Mirae Asser Short Term Fund -Direct Plan- Growth NAV History

Basic Info:

NAV Value:

17.83900 ⇣ -0.15% As on 11-09-2026 (Fri)

17.86510 ⇣ -0.15% As on 10-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

Mirae Asset Investment Managers (India) Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

11-09-2026 (Fri)

17.83900

NAV Diff is -0.0261 from Previous Day

-0.15% Down

10-09-2026 (Thu)

17.86510

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.86600

NAV Diff is +0.0046 from Previous Day

0.03% Up

08-09-2026 (Tue)

17.86140

NAV Diff is +0.002 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.85940

NAV Diff is +0.0169 from Previous Day

0.09% Up

04-09-2026 (Fri)

17.84250

NAV Diff is +0.0103 from Previous Day

0.06% Up

03-09-2026 (Thu)

17.83220

NAV Diff is +0.0315 from Previous Day

0.18% Up

02-09-2026 (Wed)

17.80070

NAV Diff is +0.0047 from Previous Day

0.03% Up

01-09-2026 (Tue)

17.79600

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2026 (Mon)

17.79420

NAV Diff is -0.0026 from Previous Day

-0.01% Down

28-08-2026 (Fri)

17.79680

NAV Diff is -0.0046 from Previous Day

-0.03% Down

27-08-2026 (Thu)

17.80140

NAV Diff is -0.0023 from Previous Day

-0.01% Down

25-08-2026 (Tue)

17.80370

NAV Diff is +0.0052 from Previous Day

0.03% Up

24-08-2026 (Mon)

17.79850

NAV Diff is +0.0084 from Previous Day

0.05% Up

21-08-2026 (Fri)

17.79010

NAV Diff is -0.0129 from Previous Day

-0.07% Down

20-08-2026 (Thu)

17.80300

NAV Diff is -0.0267 from Previous Day

-0.15% Down

19-08-2026 (Wed)

17.82970

NAV Diff is +0.0044 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.82530

NAV Diff is -0.0082 from Previous Day

-0.05% Down

17-08-2026 (Mon)

17.83350

NAV Diff is -0.0113 from Previous Day

-0.06% Down

14-08-2026 (Fri)

17.84480

NAV Diff is +0.0042 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.84060

NAV Diff is +0.0117 from Previous Day

0.07% Up

12-08-2026 (Wed)

17.82890

NAV Diff is +0.0043 from Previous Day

0.02% Up

11-08-2026 (Tue)

17.82460

NAV Diff is -0.0077 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.83230

NAV Diff is +0.017 from Previous Day

0.1% Up

07-08-2026 (Fri)

17.81530

NAV Diff is +0.0041 from Previous Day

0.02% Up

06-08-2026 (Thu)

17.81120

NAV Diff is +0.0123 from Previous Day

0.07% Up

05-08-2026 (Wed)

17.79890

NAV Diff is +0.0168 from Previous Day

0.09% Up

04-08-2026 (Tue)

17.78210

NAV Diff is +0.0084 from Previous Day

0.05% Up

03-08-2026 (Mon)

17.77370

NAV Diff is +0.0108 from Previous Day

0.06% Up

31-07-2026 (Fri)

17.76290

No Difference

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