Mirae Asset Cash Management Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

2946.87660 ⇡ 0.02% As on 07-06-2026 (Sun)

2946.35890 ⇡ 0.02% As on 06-06-2026 (Sat)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid 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

07-06-2026 (Sun)

2946.87660

NAV Diff is +0.5177 from Previous Day

0.02% Up

06-06-2026 (Sat)

2946.35890

NAV Diff is +0.5177 from Previous Day

0.02% Up

05-06-2026 (Fri)

2945.84120

NAV Diff is +0.844 from Previous Day

0.03% Up

04-06-2026 (Thu)

2944.99720

NAV Diff is +0.6971 from Previous Day

0.02% Up

03-06-2026 (Wed)

2944.30010

NAV Diff is +0.4611 from Previous Day

0.02% Up

02-06-2026 (Tue)

2943.83900

NAV Diff is +0.3988 from Previous Day

0.01% Up

01-06-2026 (Mon)

2943.44020

NAV Diff is +0.6311 from Previous Day

0.02% Up

31-05-2026 (Sun)

2942.80910

NAV Diff is +1.0656 from Previous Day

0.04% Up

29-05-2026 (Fri)

2941.74350

NAV Diff is +0.8707 from Previous Day

0.03% Up

28-05-2026 (Thu)

2940.87280

NAV Diff is +0.5283 from Previous Day

0.02% Up

27-05-2026 (Wed)

2940.34450

NAV Diff is +0.5522 from Previous Day

0.02% Up

26-05-2026 (Tue)

2939.79230

NAV Diff is +0.3433 from Previous Day

0.01% Up

25-05-2026 (Mon)

2939.44900

NAV Diff is +0.4155 from Previous Day

0.01% Up

24-05-2026 (Sun)

2939.03350

NAV Diff is +0.5165 from Previous Day

0.02% Up

23-05-2026 (Sat)

2938.51700

NAV Diff is +0.5169 from Previous Day

0.02% Up

22-05-2026 (Fri)

2938.00010

NAV Diff is +0.4107 from Previous Day

0.01% Up

21-05-2026 (Thu)

2937.58940

NAV Diff is +0.2907 from Previous Day

0.01% Up

20-05-2026 (Wed)

2937.29870

NAV Diff is +0.3516 from Previous Day

0.01% Up

19-05-2026 (Tue)

2936.94710

NAV Diff is +0.488 from Previous Day

0.02% Up

18-05-2026 (Mon)

2936.45910

NAV Diff is +0.3125 from Previous Day

0.01% Up

17-05-2026 (Sun)

2936.14660

NAV Diff is +0.5019 from Previous Day

0.02% Up

16-05-2026 (Sat)

2935.64470

NAV Diff is +0.5018 from Previous Day

0.02% Up

15-05-2026 (Fri)

2935.14290

NAV Diff is +0.4527 from Previous Day

0.02% Up

14-05-2026 (Thu)

2934.69020

NAV Diff is +0.1793 from Previous Day

0.01% Up

13-05-2026 (Wed)

2934.51090

NAV Diff is +0.2602 from Previous Day

0.01% Up

12-05-2026 (Tue)

2934.25070

NAV Diff is +0.3814 from Previous Day

0.01% Up

11-05-2026 (Mon)

2933.86930

NAV Diff is +0.3219 from Previous Day

0.01% Up

10-05-2026 (Sun)

2933.54740

NAV Diff is +0.4851 from Previous Day

0.02% Up

09-05-2026 (Sat)

2933.06230

NAV Diff is +0.485 from Previous Day

0.02% Up

08-05-2026 (Fri)

2932.57730

No Difference

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