Historical Mutual Fund NAV of Mirae Asset Ultra Short Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-07-2026 | 1395.4627 |
| 14-07-2026 | 1395.0508 |
| 13-07-2026 | 1395.9472 |
| 10-07-2026 | 1395.627 |
| 09-07-2026 | 1395.096 |
| 08-07-2026 | 1394.4653 |
| 07-07-2026 | 1395.6643 |
| 06-07-2026 | 1396.0628 |
| 03-07-2026 | 1395.5409 |
| 02-07-2026 | 1395.528 |
| 01-07-2026 | 1394.9957 |
| 30-06-2026 | 1393.6598 |
| 29-06-2026 | 1392.9393 |
| 25-06-2026 | 1391.427 |
| 24-06-2026 | 1390.3591 |
| 23-06-2026 | 1389.5087 |
| 22-06-2026 | 1389.3579 |
| 19-06-2026 | 1388.6384 |
| 18-06-2026 | 1388.5508 |
| 17-06-2026 | 1388.2925 |
| 16-06-2026 | 1387.9517 |
| 15-06-2026 | 1386.624 |
| 12-06-2026 | 1385.3135 |
| 11-06-2026 | 1384.8174 |
| 10-06-2026 | 1385.287 |
| 09-06-2026 | 1385.2564 |
| 08-06-2026 | 1383.9652 |
| 05-06-2026 | 1382.6439 |
| 04-06-2026 | 1381.0963 |
| 03-06-2026 | 1380.8494 |
| 02-06-2026 | 1380.6393 |
| 01-06-2026 | 1380.2391 |
| 29-05-2026 | 1379.136 |
| 27-05-2026 | 1377.9786 |
| 26-05-2026 | 1377.5801 |
| 25-05-2026 | 1377.5649 |
| 22-05-2026 | 1376.8577 |
| 21-05-2026 | 1376.7607 |
| 20-05-2026 | 1377.5185 |
| 19-05-2026 | 1377.8758 |
| 18-05-2026 | 1377.6366 |
| 15-05-2026 | 1377.5458 |
| 14-05-2026 | 1377.6133 |
| 13-05-2026 | 1377.7877 |
| 12-05-2026 | 1377.7515 |
| 11-05-2026 | 1377.85 |
| 08-05-2026 | 1377.5895 |
| 07-05-2026 | 1377.4145 |
| 06-05-2026 | 1377.2225 |
| 05-05-2026 | 1376.6407 |
| 04-05-2026 | 1376.459 |
| 30-04-2026 | 1375.3422 |
| 29-04-2026 | 1375.5129 |
| 28-04-2026 | 1375.6038 |
| 27-04-2026 | 1375.4656 |
| 24-04-2026 | 1375.051 |
| 23-04-2026 | 1374.9828 |
| 22-04-2026 | 1375.1687 |
| 21-04-2026 | 1375.0285 |
| 20-04-2026 | 1374.8909 |
| 17-04-2026 | 1374.2314 |
| 16-04-2026 | 1374.0655 |
| 15-04-2026 | 1373.7132 |
| 13-04-2026 | 1372.6938 |
| 10-04-2026 | 1371.867 |
| 09-04-2026 | 1371.2868 |
| 08-04-2026 | 1370.1964 |
| 07-04-2026 | 1368.8534 |
| 06-04-2026 | 1368.3607 |
| 02-04-2026 | 1367.544 |
| 31-03-2026 | 1366.2037 |
| 30-03-2026 | 1365.9489 |
| 27-03-2026 | 1364.5908 |
| 25-03-2026 | 1363.7967 |
| 24-03-2026 | 1363.5378 |
| 23-03-2026 | 1363.6995 |
| 20-03-2026 | 1363.9696 |
| 18-03-2026 | 1363.7811 |
| 17-03-2026 | 1363.1109 |
| 16-03-2026 | 1362.5815 |
| 13-03-2026 | 1362.033 |
| 12-03-2026 | 1362.3796 |
| 11-03-2026 | 1362.588 |
| 10-03-2026 | 1362.3262 |
| 09-03-2026 | 1361.9959 |
| 06-03-2026 | 1361.7821 |
| 05-03-2026 | 1361.5319 |
| 04-03-2026 | 1361.3328 |
| 02-03-2026 | 1361.2687 |
| 27-02-2026 | 1360.7679 |
| 26-02-2026 | 1360.5483 |
| 25-02-2026 | 1360.253 |
| 24-02-2026 | 1360.025 |
| 23-02-2026 | 1359.7556 |
| 20-02-2026 | 1359.1444 |
| 18-02-2026 | 1358.7468 |
| 17-02-2026 | 1358.6927 |
| 16-02-2026 | 1358.5115 |
| 13-02-2026 | 1357.9563 |
| 12-02-2026 | 1357.4335 |
| 11-02-2026 | 1356.8986 |
| 10-02-2026 | 1356.514 |
| 09-02-2026 | 1356.1659 |
| 06-02-2026 | 1355.7159 |
| 05-02-2026 | 1355.8621 |
| 04-02-2026 | 1355.3608 |
| 03-02-2026 | 1354.5554 |
| 02-02-2026 | 1353.8514 |
| 30-01-2026 | 1353.1928 |
| 29-01-2026 | 1352.735 |
| 28-01-2026 | 1352.5965 |
| 27-01-2026 | 1352.8286 |
| 23-01-2026 | 1351.8762 |
| 22-01-2026 | 1351.7207 |
| 21-01-2026 | 1351.0977 |
| 20-01-2026 | 1350.9256 |
| 19-01-2026 | 1350.894 |
| 16-01-2026 | 1350.6542 |
| 14-01-2026 | 1350.6604 |
| 13-01-2026 | 1350.6466 |
| 12-01-2026 | 1350.8159 |
| 09-01-2026 | 1350.2116 |
| 08-01-2026 | 1350.1992 |
| 07-01-2026 | 1350.3157 |
| 06-01-2026 | 1350.5863 |
| 05-01-2026 | 1350.4581 |
| 02-01-2026 | 1350.0244 |
| 01-01-2026 | 1349.961 |
| 31-12-2025 | 1349.7101 |
| 30-12-2025 | 1348.9082 |
| 29-12-2025 | 1348.9837 |
| 26-12-2025 | 1348.4168 |
| 24-12-2025 | 1347.9425 |
| 23-12-2025 | 1347.2665 |
| 22-12-2025 | 1347.163 |
| 19-12-2025 | 1346.549 |
| 18-12-2025 | 1346.3261 |
| 17-12-2025 | 1346.075 |
| 16-12-2025 | 1345.9848 |
| 15-12-2025 | 1345.8262 |
| 12-12-2025 | 1345.3411 |
| 11-12-2025 | 1345.1432 |
| 10-12-2025 | 1345.0743 |
| 09-12-2025 | 1345.1463 |
| 08-12-2025 | 1345.1958 |
| 05-12-2025 | 1344.5105 |
| 04-12-2025 | 1343.9871 |
| 03-12-2025 | 1343.9045 |
| 02-12-2025 | 1343.8004 |
| 01-12-2025 | 1343.5767 |
| 28-11-2025 | 1343.0816 |
| 27-11-2025 | 1342.8685 |
| 26-11-2025 | 1342.6156 |
| 25-11-2025 | 1342.3347 |
| 24-11-2025 | 1342.0397 |
| 21-11-2025 | 1341.3718 |
| 20-11-2025 | 1341.2244 |
| 19-11-2025 | 1341.065 |
| 18-11-2025 | 1340.8517 |
| 17-11-2025 | 1340.5348 |
| 14-11-2025 | 1339.9165 |
| 13-11-2025 | 1339.6996 |
| 12-11-2025 | 1339.4557 |
| 11-11-2025 | 1339.1567 |
| 10-11-2025 | 1338.9404 |
| 07-11-2025 | 1338.2435 |
| 06-11-2025 | 1337.9884 |
| 04-11-2025 | 1337.5801 |
| 03-11-2025 | 1337.3231 |
| 31-10-2025 | 1336.6542 |
| 30-10-2025 | 1336.4428 |
| 29-10-2025 | 1336.2729 |
| 28-10-2025 | 1336.0485 |
| 27-10-2025 | 1335.7741 |
| 24-10-2025 | 1335.112 |
| 23-10-2025 | 1334.9333 |
| 20-10-2025 | 1334.3367 |
| 17-10-2025 | 1333.7149 |
| 16-10-2025 | 1333.4914 |
| 15-10-2025 | 1333.3533 |
| 14-10-2025 | 1333.1129 |
| 13-10-2025 | 1332.9012 |
| 10-10-2025 | 1332.3007 |
| 09-10-2025 | 1332.1066 |
| 08-10-2025 | 1331.9523 |
| 07-10-2025 | 1331.8165 |
| 06-10-2025 | 1331.6077 |
| 03-10-2025 | 1330.8142 |
| 01-10-2025 | 1330.1493 |
| 30-09-2025 | 1329.6824 |
| 29-09-2025 | 1329.1332 |
| 26-09-2025 | 1328.4239 |
| 25-09-2025 | 1328.231 |
| 24-09-2025 | 1328.1058 |
| 23-09-2025 | 1327.9014 |
| 22-09-2025 | 1327.7142 |
| 19-09-2025 | 1327.08 |
| 18-09-2025 | 1326.8283 |
| 17-09-2025 | 1326.5185 |
| 16-09-2025 | 1326.1114 |
| 15-09-2025 | 1325.6993 |
| 12-09-2025 | 1325.126 |
| 11-09-2025 | 1325.0018 |
| 10-09-2025 | 1324.7354 |
| 09-09-2025 | 1324.5782 |
| 05-09-2025 | 1323.888 |
| 04-09-2025 | 1323.6716 |
| 03-09-2025 | 1323.4239 |
| 02-09-2025 | 1323.2071 |
| 01-09-2025 | 1323.136 |
| 29-08-2025 | 1322.5556 |
| 28-08-2025 | 1322.4239 |
| 26-08-2025 | 1322.0041 |
| 25-08-2025 | 1321.8554 |
| 22-08-2025 | 1321.226 |
| 21-08-2025 | 1321.0248 |
| 20-08-2025 | 1320.7845 |
| 19-08-2025 | 1320.5575 |
| 18-08-2025 | 1320.3148 |
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