Historical Mutual Fund NAV of Mirae Asset Money Market Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-07-2026 | 1340.3705 |
| 14-07-2026 | 1340.1475 |
| 13-07-2026 | 1340.9844 |
| 10-07-2026 | 1340.6786 |
| 09-07-2026 | 1340.3858 |
| 08-07-2026 | 1339.6743 |
| 07-07-2026 | 1340.3827 |
| 06-07-2026 | 1341.2438 |
| 03-07-2026 | 1340.8147 |
| 02-07-2026 | 1340.9046 |
| 01-07-2026 | 1340.1069 |
| 30-06-2026 | 1339.1806 |
| 29-06-2026 | 1338.3885 |
| 25-06-2026 | 1336.7793 |
| 24-06-2026 | 1335.7303 |
| 23-06-2026 | 1334.9427 |
| 22-06-2026 | 1334.6603 |
| 19-06-2026 | 1333.9055 |
| 18-06-2026 | 1333.7547 |
| 17-06-2026 | 1333.3751 |
| 16-06-2026 | 1332.9851 |
| 15-06-2026 | 1332.1821 |
| 12-06-2026 | 1330.9358 |
| 11-06-2026 | 1330.4091 |
| 10-06-2026 | 1330.8123 |
| 09-06-2026 | 1330.5052 |
| 08-06-2026 | 1329.212 |
| 05-06-2026 | 1327.9702 |
| 04-06-2026 | 1326.4184 |
| 03-06-2026 | 1326.1951 |
| 02-06-2026 | 1325.9773 |
| 01-06-2026 | 1325.612 |
| 29-05-2026 | 1324.4207 |
| 27-05-2026 | 1323.4358 |
| 26-05-2026 | 1323.0247 |
| 25-05-2026 | 1323.1848 |
| 22-05-2026 | 1322.6505 |
| 21-05-2026 | 1322.7133 |
| 20-05-2026 | 1323.8055 |
| 19-05-2026 | 1324.3259 |
| 18-05-2026 | 1324.0487 |
| 15-05-2026 | 1324.0794 |
| 14-05-2026 | 1324.1743 |
| 13-05-2026 | 1324.4223 |
| 12-05-2026 | 1324.5218 |
| 11-05-2026 | 1324.7809 |
| 08-05-2026 | 1324.6163 |
| 07-05-2026 | 1324.3878 |
| 06-05-2026 | 1324.1857 |
| 05-05-2026 | 1323.6763 |
| 04-05-2026 | 1323.5712 |
| 30-04-2026 | 1322.4339 |
| 29-04-2026 | 1322.7657 |
| 28-04-2026 | 1323.0534 |
| 27-04-2026 | 1322.9748 |
| 24-04-2026 | 1322.8204 |
| 23-04-2026 | 1322.7594 |
| 22-04-2026 | 1323.0788 |
| 21-04-2026 | 1323.0164 |
| 20-04-2026 | 1322.8726 |
| 17-04-2026 | 1322.25 |
| 16-04-2026 | 1322.3229 |
| 15-04-2026 | 1321.8816 |
| 13-04-2026 | 1320.9565 |
| 10-04-2026 | 1320.1825 |
| 09-04-2026 | 1319.4369 |
| 08-04-2026 | 1318.0101 |
| 07-04-2026 | 1315.9622 |
| 06-04-2026 | 1315.4024 |
| 02-04-2026 | 1314.9368 |
| 31-03-2026 | 1314.5312 |
| 30-03-2026 | 1314.3048 |
| 27-03-2026 | 1313.0841 |
| 25-03-2026 | 1311.9894 |
| 24-03-2026 | 1311.6171 |
| 23-03-2026 | 1312.2762 |
| 20-03-2026 | 1312.9354 |
| 18-03-2026 | 1313.0329 |
| 17-03-2026 | 1311.9754 |
| 16-03-2026 | 1311.413 |
| 13-03-2026 | 1310.8989 |
| 12-03-2026 | 1311.6637 |
| 11-03-2026 | 1311.9101 |
| 10-03-2026 | 1311.6159 |
| 09-03-2026 | 1311.2895 |
| 06-03-2026 | 1311.1639 |
| 05-03-2026 | 1310.873 |
| 04-03-2026 | 1310.6887 |
| 02-03-2026 | 1310.7767 |
| 27-02-2026 | 1310.4231 |
| 26-02-2026 | 1310.1952 |
| 25-02-2026 | 1309.9263 |
| 24-02-2026 | 1309.6853 |
| 23-02-2026 | 1309.4414 |
| 20-02-2026 | 1308.8218 |
| 18-02-2026 | 1308.3954 |
| 17-02-2026 | 1308.3727 |
| 16-02-2026 | 1308.216 |
| 13-02-2026 | 1307.6786 |
| 12-02-2026 | 1307.2325 |
| 11-02-2026 | 1306.765 |
| 10-02-2026 | 1306.3532 |
| 09-02-2026 | 1306.0705 |
| 06-02-2026 | 1305.6251 |
| 05-02-2026 | 1305.5499 |
| 04-02-2026 | 1305.2637 |
| 03-02-2026 | 1304.7003 |
| 02-02-2026 | 1304.0588 |
| 30-01-2026 | 1303.3395 |
| 29-01-2026 | 1302.9113 |
| 28-01-2026 | 1302.8596 |
| 27-01-2026 | 1303.0321 |
| 23-01-2026 | 1302.149 |
| 22-01-2026 | 1302.0953 |
| 21-01-2026 | 1301.544 |
| 20-01-2026 | 1301.3048 |
| 19-01-2026 | 1301.2901 |
| 16-01-2026 | 1301.0714 |
| 14-01-2026 | 1301.0751 |
| 13-01-2026 | 1300.9082 |
| 12-01-2026 | 1301.0159 |
| 09-01-2026 | 1300.4364 |
| 08-01-2026 | 1300.4357 |
| 07-01-2026 | 1300.4663 |
| 06-01-2026 | 1300.7863 |
| 05-01-2026 | 1300.617 |
| 02-01-2026 | 1300.1969 |
| 01-01-2026 | 1300.1642 |
| 31-12-2025 | 1299.9792 |
| 30-12-2025 | 1299.1903 |
| 29-12-2025 | 1299.2564 |
| 26-12-2025 | 1298.6891 |
| 24-12-2025 | 1298.3447 |
| 23-12-2025 | 1297.7681 |
| 22-12-2025 | 1297.6425 |
| 19-12-2025 | 1297.0262 |
| 18-12-2025 | 1296.8409 |
| 17-12-2025 | 1296.6361 |
| 16-12-2025 | 1296.4879 |
| 15-12-2025 | 1296.3172 |
| 12-12-2025 | 1295.8385 |
| 11-12-2025 | 1295.6559 |
| 10-12-2025 | 1295.5598 |
| 09-12-2025 | 1295.6079 |
| 08-12-2025 | 1295.6799 |
| 05-12-2025 | 1295.0924 |
| 04-12-2025 | 1294.5884 |
| 03-12-2025 | 1294.4641 |
| 02-12-2025 | 1294.3802 |
| 01-12-2025 | 1294.249 |
| 28-11-2025 | 1293.7664 |
| 27-11-2025 | 1293.5422 |
| 26-11-2025 | 1293.3129 |
| 25-11-2025 | 1293.081 |
| 24-11-2025 | 1292.7698 |
| 21-11-2025 | 1292.1712 |
| 20-11-2025 | 1291.9938 |
| 19-11-2025 | 1291.8213 |
| 18-11-2025 | 1291.575 |
| 17-11-2025 | 1291.3133 |
| 14-11-2025 | 1290.7292 |
| 13-11-2025 | 1290.529 |
| 12-11-2025 | 1290.3236 |
| 11-11-2025 | 1290.0111 |
| 10-11-2025 | 1289.7991 |
| 07-11-2025 | 1289.1707 |
| 06-11-2025 | 1288.942 |
| 04-11-2025 | 1288.5193 |
| 03-11-2025 | 1288.3115 |
| 31-10-2025 | 1287.6934 |
| 30-10-2025 | 1287.4925 |
| 29-10-2025 | 1287.3567 |
| 28-10-2025 | 1287.1666 |
| 27-10-2025 | 1286.8826 |
| 24-10-2025 | 1286.2616 |
| 23-10-2025 | 1286.0873 |
| 20-10-2025 | 1285.5511 |
| 17-10-2025 | 1284.9742 |
| 16-10-2025 | 1284.8353 |
| 15-10-2025 | 1284.761 |
| 14-10-2025 | 1284.5611 |
| 13-10-2025 | 1284.3712 |
| 10-10-2025 | 1283.786 |
| 09-10-2025 | 1283.6042 |
| 08-10-2025 | 1283.4201 |
| 07-10-2025 | 1283.2935 |
| 06-10-2025 | 1283.1935 |
| 03-10-2025 | 1282.5212 |
| 01-10-2025 | 1281.9345 |
| 30-09-2025 | 1281.5325 |
| 29-09-2025 | 1280.9465 |
| 26-09-2025 | 1280.3561 |
| 25-09-2025 | 1280.2239 |
| 24-09-2025 | 1280.128 |
| 23-09-2025 | 1279.9481 |
| 22-09-2025 | 1279.7757 |
| 19-09-2025 | 1279.1877 |
| 18-09-2025 | 1278.9765 |
| 17-09-2025 | 1278.6539 |
| 16-09-2025 | 1278.3318 |
| 15-09-2025 | 1278.0096 |
| 12-09-2025 | 1277.4218 |
| 11-09-2025 | 1277.3373 |
| 10-09-2025 | 1277.0646 |
| 09-09-2025 | 1276.9629 |
| 05-09-2025 | 1276.3992 |
| 04-09-2025 | 1276.2068 |
| 03-09-2025 | 1276.0522 |
| 02-09-2025 | 1275.9164 |
| 01-09-2025 | 1275.8336 |
| 29-08-2025 | 1275.2885 |
| 28-08-2025 | 1275.2121 |
| 26-08-2025 | 1274.8519 |
| 25-08-2025 | 1274.6842 |
| 22-08-2025 | 1274.0861 |
| 21-08-2025 | 1273.9071 |
| 20-08-2025 | 1273.6665 |
| 19-08-2025 | 1273.4568 |
| 18-08-2025 | 1273.215 |
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