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

Basic Info:

NAV Value:

17.76890 ⇡ 0.02% As on 28-07-2026 (Tue)

17.76460 ⇡ 0.02% As on 27-07-2026 (Mon)

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

28-07-2026 (Tue)

17.76890

NAV Diff is +0.0043 from Previous Day

0.02% Up

27-07-2026 (Mon)

17.76460

NAV Diff is +0.0346 from Previous Day

0.19% Up

24-07-2026 (Fri)

17.73000

NAV Diff is +0.0074 from Previous Day

0.04% Up

23-07-2026 (Thu)

17.72260

NAV Diff is -0.0053 from Previous Day

-0.03% Down

22-07-2026 (Wed)

17.72790

NAV Diff is -0.0053 from Previous Day

-0.03% Down

21-07-2026 (Tue)

17.73320

NAV Diff is +0.0099 from Previous Day

0.06% Up

20-07-2026 (Mon)

17.72330

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2026 (Fri)

17.72170

NAV Diff is +0.0038 from Previous Day

0.02% Up

16-07-2026 (Thu)

17.71790

NAV Diff is +0.011 from Previous Day

0.06% Up

15-07-2026 (Wed)

17.70690

NAV Diff is +0.0084 from Previous Day

0.05% Up

14-07-2026 (Tue)

17.69850

NAV Diff is -0.0353 from Previous Day

-0.2% Down

13-07-2026 (Mon)

17.73380

NAV Diff is +0.0096 from Previous Day

0.05% Up

10-07-2026 (Fri)

17.72420

NAV Diff is +0.0112 from Previous Day

0.06% Up

09-07-2026 (Thu)

17.71300

NAV Diff is +0.008 from Previous Day

0.05% Up

08-07-2026 (Wed)

17.70500

NAV Diff is -0.0435 from Previous Day

-0.25% Down

07-07-2026 (Tue)

17.74850

NAV Diff is -0.0081 from Previous Day

-0.05% Down

06-07-2026 (Mon)

17.75660

NAV Diff is +0.0059 from Previous Day

0.03% Up

03-07-2026 (Fri)

17.75070

NAV Diff is +0.0024 from Previous Day

0.01% Up

02-07-2026 (Thu)

17.74830

NAV Diff is +0.0308 from Previous Day

0.17% Up

01-07-2026 (Wed)

17.71750

NAV Diff is -0.0009 from Previous Day

-0.01% Down

30-06-2026 (Tue)

17.71840

NAV Diff is +0.0138 from Previous Day

0.08% Up

29-06-2026 (Mon)

17.70460

NAV Diff is +0.0348 from Previous Day

0.2% Up

25-06-2026 (Thu)

17.66980

NAV Diff is +0.0221 from Previous Day

0.13% Up

24-06-2026 (Wed)

17.64770

NAV Diff is +0.0215 from Previous Day

0.12% Up

23-06-2026 (Tue)

17.62620

NAV Diff is +0.0093 from Previous Day

0.05% Up

22-06-2026 (Mon)

17.61690

NAV Diff is +0.0149 from Previous Day

0.08% Up

19-06-2026 (Fri)

17.60200

NAV Diff is +0.0008 from Previous Day

0% Down

18-06-2026 (Thu)

17.60120

NAV Diff is +0.0164 from Previous Day

0.09% Up

17-06-2026 (Wed)

17.58480

NAV Diff is -0.0015 from Previous Day

-0.01% Down

16-06-2026 (Tue)

17.58630

No Difference

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