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

Basic Info:

NAV Value:

17.39250 ⇡ 0.05% As on 20-04-2026 (Mon)

17.38360 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

17.39250

NAV Diff is +0.0089 from Previous Day

0.05% Up

17-04-2026 (Fri)

17.38360

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-04-2026 (Thu)

17.38100

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-04-2026 (Wed)

17.37770

NAV Diff is +0.0232 from Previous Day

0.13% Up

13-04-2026 (Mon)

17.35450

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-04-2026 (Fri)

17.35230

NAV Diff is +0.0032 from Previous Day

0.02% Up

09-04-2026 (Thu)

17.34910

NAV Diff is +0.0207 from Previous Day

0.12% Up

08-04-2026 (Wed)

17.32840

NAV Diff is +0.0468 from Previous Day

0.27% Up

07-04-2026 (Tue)

17.28160

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2026 (Mon)

17.27890

NAV Diff is +0.0193 from Previous Day

0.11% Up

02-04-2026 (Thu)

17.25960

NAV Diff is -0.0351 from Previous Day

-0.2% Down

31-03-2026 (Tue)

17.29470

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-03-2026 (Mon)

17.29140

NAV Diff is -0.0044 from Previous Day

-0.03% Down

27-03-2026 (Fri)

17.29580

NAV Diff is -0.0157 from Previous Day

-0.09% Down

25-03-2026 (Wed)

17.31150

NAV Diff is -0.0032 from Previous Day

-0.02% Down

24-03-2026 (Tue)

17.31470

NAV Diff is -0.003 from Previous Day

-0.02% Down

23-03-2026 (Mon)

17.31770

NAV Diff is -0.0346 from Previous Day

-0.2% Down

20-03-2026 (Fri)

17.35230

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-03-2026 (Wed)

17.35550

NAV Diff is +0.0083 from Previous Day

0.05% Up

17-03-2026 (Tue)

17.34720

NAV Diff is +0.0021 from Previous Day

0.01% Up

16-03-2026 (Mon)

17.34510

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-03-2026 (Fri)

17.34360

NAV Diff is -0.0096 from Previous Day

-0.06% Down

12-03-2026 (Thu)

17.35320

NAV Diff is -0.018 from Previous Day

-0.1% Down

11-03-2026 (Wed)

17.37120

NAV Diff is +0.0058 from Previous Day

0.03% Up

10-03-2026 (Tue)

17.36540

NAV Diff is +0.0178 from Previous Day

0.1% Up

09-03-2026 (Mon)

17.34760

NAV Diff is -0.0249 from Previous Day

-0.14% Down

06-03-2026 (Fri)

17.37250

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-03-2026 (Thu)

17.37090

NAV Diff is +0.0137 from Previous Day

0.08% Up

04-03-2026 (Wed)

17.35720

NAV Diff is -0.0091 from Previous Day

-0.05% Down

02-03-2026 (Mon)

17.36630

No Difference

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