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

Basic Info:

NAV Value:

17.55720 ⇡ 0.14% As on 12-06-2026 (Fri)

17.53210 ⇡ 0.14% As on 11-06-2026 (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

12-06-2026 (Fri)

17.55720

NAV Diff is +0.0251 from Previous Day

0.14% Up

11-06-2026 (Thu)

17.53210

NAV Diff is -0.0128 from Previous Day

-0.07% Down

10-06-2026 (Wed)

17.54490

NAV Diff is +0.0038 from Previous Day

0.02% Up

09-06-2026 (Tue)

17.54110

NAV Diff is +0.037 from Previous Day

0.21% Up

08-06-2026 (Mon)

17.50410

NAV Diff is +0.0303 from Previous Day

0.17% Up

05-06-2026 (Fri)

17.47380

NAV Diff is +0.0516 from Previous Day

0.3% Up

04-06-2026 (Thu)

17.42220

NAV Diff is +0.0153 from Previous Day

0.09% Up

03-06-2026 (Wed)

17.40690

NAV Diff is -0.0052 from Previous Day

-0.03% Down

02-06-2026 (Tue)

17.41210

NAV Diff is +0.0129 from Previous Day

0.07% Up

01-06-2026 (Mon)

17.39920

NAV Diff is +0.0074 from Previous Day

0.04% Up

29-05-2026 (Fri)

17.39180

NAV Diff is +0.0149 from Previous Day

0.09% Up

27-05-2026 (Wed)

17.37690

NAV Diff is +0.0091 from Previous Day

0.05% Up

26-05-2026 (Tue)

17.36780

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-05-2026 (Mon)

17.36510

NAV Diff is +0.0288 from Previous Day

0.17% Up

22-05-2026 (Fri)

17.33630

NAV Diff is +0.0111 from Previous Day

0.06% Up

21-05-2026 (Thu)

17.32520

NAV Diff is -0.0126 from Previous Day

-0.07% Down

20-05-2026 (Wed)

17.33780

NAV Diff is -0.0022 from Previous Day

-0.01% Down

19-05-2026 (Tue)

17.34000

NAV Diff is +0.0118 from Previous Day

0.07% Up

18-05-2026 (Mon)

17.32820

NAV Diff is -0.0359 from Previous Day

-0.21% Down

15-05-2026 (Fri)

17.36410

NAV Diff is -0.0216 from Previous Day

-0.12% Down

14-05-2026 (Thu)

17.38570

NAV Diff is +0.005 from Previous Day

0.03% Up

13-05-2026 (Wed)

17.38070

NAV Diff is +0.0006 from Previous Day

0% Down

12-05-2026 (Tue)

17.38010

NAV Diff is -0.0125 from Previous Day

-0.07% Down

11-05-2026 (Mon)

17.39260

NAV Diff is -0.0168 from Previous Day

-0.1% Down

08-05-2026 (Fri)

17.40940

NAV Diff is -0.0061 from Previous Day

-0.04% Down

07-05-2026 (Thu)

17.41550

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-05-2026 (Wed)

17.41230

NAV Diff is +0.0415 from Previous Day

0.24% Up

05-05-2026 (Tue)

17.37080

NAV Diff is -0.0031 from Previous Day

-0.02% Down

04-05-2026 (Mon)

17.37390

NAV Diff is +0.0194 from Previous Day

0.11% Up

30-04-2026 (Thu)

17.35450

No Difference

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