Historical Mutual Fund NAV of Mirae Asset Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-08-2026 | 1106.9011 |
| 05-08-2026 | 1106.6348 |
| 04-08-2026 | 1108.1921 |
| 03-08-2026 | 1107.8214 |
| 31-07-2026 | 1107.0313 |
| 30-07-2026 | 1106.6931 |
| 29-07-2026 | 1106.6348 |
| 28-07-2026 | 1108.4446 |
| 27-07-2026 | 1108.2878 |
| 24-07-2026 | 1107.1846 |
| 23-07-2026 | 1106.853 |
| 22-07-2026 | 1106.6348 |
| 21-07-2026 | 1108.3637 |
| 20-07-2026 | 1107.8491 |
| 17-07-2026 | 1107.7901 |
| 16-07-2026 | 1107.2494 |
| 15-07-2026 | 1106.6348 |
| 14-07-2026 | 1106.6048 |
| 13-07-2026 | 1107.4767 |
| 10-07-2026 | 1107.1975 |
| 09-07-2026 | 1106.649 |
| 08-07-2026 | 1106.1523 |
| 07-07-2026 | 1107.4171 |
| 06-07-2026 | 1107.7891 |
| 03-07-2026 | 1107.4871 |
| 02-07-2026 | 1107.3571 |
| 01-07-2026 | 1106.6348 |
| 30-06-2026 | 1109.4591 |
| 29-06-2026 | 1108.8336 |
| 25-06-2026 | 1107.6004 |
| 24-06-2026 | 1106.6348 |
| 23-06-2026 | 1107.9362 |
| 22-06-2026 | 1107.7009 |
| 19-06-2026 | 1107.136 |
| 18-06-2026 | 1106.9785 |
| 17-06-2026 | 1106.6348 |
| 16-06-2026 | 1108.4284 |
| 15-06-2026 | 1107.9753 |
| 12-06-2026 | 1106.9992 |
| 11-06-2026 | 1106.1745 |
| 10-06-2026 | 1106.6348 |
| 09-06-2026 | 1111.9472 |
| 08-06-2026 | 1110.4595 |
| 05-06-2026 | 1108.9038 |
| 04-06-2026 | 1107.0008 |
| 03-06-2026 | 1106.6348 |
| 02-06-2026 | 1107.518 |
| 01-06-2026 | 1107.1097 |
| 29-05-2026 | 1106.4172 |
| 27-05-2026 | 1105.4533 |
| 26-05-2026 | 1104.977 |
| 25-05-2026 | 1105.0055 |
| 22-05-2026 | 1104.2477 |
| 21-05-2026 | 1103.9217 |
| 20-05-2026 | 1104.8365 |
| 19-05-2026 | 1105.3017 |
| 18-05-2026 | 1105.0147 |
| 15-05-2026 | 1105.8318 |
| 14-05-2026 | 1106.4174 |
| 13-05-2026 | 1106.5524 |
| 12-05-2026 | 1106.6133 |
| 11-05-2026 | 1106.8462 |
| 08-05-2026 | 1106.9386 |
| 07-05-2026 | 1106.8896 |
| 06-05-2026 | 1106.6348 |
| 05-05-2026 | 1106.6693 |
| 04-05-2026 | 1106.5882 |
| 30-04-2026 | 1105.6422 |
| 29-04-2026 | 1105.9747 |
| 28-04-2026 | 1106.4786 |
| 27-04-2026 | 1106.4002 |
| 24-04-2026 | 1106.134 |
| 23-04-2026 | 1106.2247 |
| 22-04-2026 | 1106.6348 |
| 21-04-2026 | 1107.5049 |
| 20-04-2026 | 1107.4072 |
| 17-04-2026 | 1106.9415 |
| 16-04-2026 | 1106.9273 |
| 15-04-2026 | 1106.6348 |
| 13-04-2026 | 1108.8436 |
| 10-04-2026 | 1108.3764 |
| 09-04-2026 | 1107.8467 |
| 08-04-2026 | 1106.6348 |
| 07-04-2026 | 1107.4178 |
| 06-04-2026 | 1107.0284 |
| 02-04-2026 | 1106.6348 |
| 31-03-2026 | 1107.2494 |
| 30-03-2026 | 1107.0559 |
| 27-03-2026 | 1106.2194 |
| 25-03-2026 | 1105.8488 |
| 24-03-2026 | 1105.7767 |
| 23-03-2026 | 1105.859 |
| 20-03-2026 | 1106.7245 |
| 18-03-2026 | 1106.6348 |
| 17-03-2026 | 1106.2213 |
| 16-03-2026 | 1105.9323 |
| 13-03-2026 | 1105.6747 |
| 12-03-2026 | 1106.1864 |
| 11-03-2026 | 1106.6348 |
| 10-03-2026 | 1107.4231 |
| 09-03-2026 | 1106.9592 |
| 06-03-2026 | 1107.358 |
| 05-03-2026 | 1107.1332 |
| 04-03-2026 | 1106.6348 |
| 02-03-2026 | 1107.3699 |
| 27-02-2026 | 1107.0477 |
| 26-02-2026 | 1106.8848 |
| 25-02-2026 | 1106.6348 |
| 24-02-2026 | 1107.4741 |
| 23-02-2026 | 1107.2539 |
| 20-02-2026 | 1106.7641 |
| 18-02-2026 | 1106.6348 |
| 17-02-2026 | 1108.4901 |
| 16-02-2026 | 1108.3411 |
| 13-02-2026 | 1107.8112 |
| 12-02-2026 | 1107.2443 |
| 11-02-2026 | 1106.6348 |
| 10-02-2026 | 1107.4629 |
| 09-02-2026 | 1107.1324 |
| 06-02-2026 | 1106.8202 |
| 05-02-2026 | 1107.1174 |
| 04-02-2026 | 1106.6348 |
| 03-02-2026 | 1108.2511 |
| 02-02-2026 | 1107.5476 |
| 30-01-2026 | 1107.0945 |
| 29-01-2026 | 1106.7115 |
| 28-01-2026 | 1106.6348 |
| 27-01-2026 | 1107.6029 |
| 23-01-2026 | 1106.9134 |
| 22-01-2026 | 1106.7919 |
| 21-01-2026 | 1106.3279 |
| 20-01-2026 | 1106.4016 |
| 19-01-2026 | 1106.4647 |
| 16-01-2026 | 1106.4363 |
| 14-01-2026 | 1106.6348 |
| 13-01-2026 | 1106.8646 |
| 12-01-2026 | 1107.2154 |
| 09-01-2026 | 1106.6832 |
| 08-01-2026 | 1106.6308 |
| 07-01-2026 | 1106.6348 |
| 06-01-2026 | 1107.1929 |
| 05-01-2026 | 1107.0678 |
| 02-01-2026 | 1106.8922 |
| 01-01-2026 | 1106.935 |
| 31-12-2025 | 1106.6348 |
| 30-12-2025 | 1107.5038 |
| 29-12-2025 | 1107.5542 |
| 26-12-2025 | 1107.1039 |
| 24-12-2025 | 1106.6348 |
| 23-12-2025 | 1107.299 |
| 22-12-2025 | 1107.3856 |
| 19-12-2025 | 1107.0221 |
| 18-12-2025 | 1106.8769 |
| 17-12-2025 | 1106.6348 |
| 16-12-2025 | 1106.9299 |
| 15-12-2025 | 1106.8447 |
| 12-12-2025 | 1106.6968 |
| 11-12-2025 | 1106.5567 |
| 10-12-2025 | 1106.6348 |
| 09-12-2025 | 1107.3433 |
| 08-12-2025 | 1107.6161 |
| 05-12-2025 | 1107.2172 |
| 04-12-2025 | 1106.7169 |
| 03-12-2025 | 1106.6348 |
| 02-12-2025 | 1107.3808 |
| 01-12-2025 | 1107.2459 |
| 28-11-2025 | 1106.9495 |
| 27-11-2025 | 1106.7703 |
| 26-11-2025 | 1106.6348 |
| 25-11-2025 | 1107.6859 |
| 24-11-2025 | 1107.3966 |
| 21-11-2025 | 1106.8614 |
| 20-11-2025 | 1106.7756 |
| 19-11-2025 | 1106.6348 |
| 18-11-2025 | 1107.5481 |
| 17-11-2025 | 1107.3781 |
| 14-11-2025 | 1106.9833 |
| 13-11-2025 | 1106.7568 |
| 12-11-2025 | 1106.6348 |
| 11-11-2025 | 1107.5768 |
| 10-11-2025 | 1107.4436 |
| 07-11-2025 | 1106.853 |
| 06-11-2025 | 1106.6348 |
| 04-11-2025 | 1107.7287 |
| 03-11-2025 | 1107.4425 |
| 31-10-2025 | 1106.9546 |
| 30-10-2025 | 1106.773 |
| 29-10-2025 | 1106.6348 |
| 28-10-2025 | 1107.4764 |
| 27-10-2025 | 1107.1934 |
| 24-10-2025 | 1106.7611 |
| 23-10-2025 | 1106.6348 |
| 20-10-2025 | 1107.447 |
| 17-10-2025 | 1106.9856 |
| 16-10-2025 | 1106.7343 |
| 15-10-2025 | 1106.6348 |
| 14-10-2025 | 1107.6423 |
| 13-10-2025 | 1107.495 |
| 10-10-2025 | 1106.8943 |
| 09-10-2025 | 1106.7472 |
| 08-10-2025 | 1106.6348 |
| 07-10-2025 | 1108.2302 |
| 06-10-2025 | 1108.0203 |
| 03-10-2025 | 1107.3548 |
| 01-10-2025 | 1106.6348 |
| 30-09-2025 | 1107.936 |
| 29-09-2025 | 1107.6034 |
| 26-09-2025 | 1107.0359 |
| 25-09-2025 | 1106.8577 |
| 24-09-2025 | 1106.6348 |
| 23-09-2025 | 1107.7439 |
| 22-09-2025 | 1107.5525 |
| 19-09-2025 | 1107.0271 |
| 18-09-2025 | 1106.8793 |
| 17-09-2025 | 1106.6348 |
| 16-09-2025 | 1107.5382 |
| 15-09-2025 | 1107.272 |
| 12-09-2025 | 1106.9177 |
| 11-09-2025 | 1106.8572 |
| 10-09-2025 | 1106.6348 |
| 09-09-2025 | 1107.9267 |
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