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

Basic Info:

NAV Value:

3001.83850 ⇡ 0.02% As on 18-09-2026 (Fri)

3001.37330 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

3001.83850

NAV Diff is +0.4652 from Previous Day

0.02% Up

17-09-2026 (Thu)

3001.37330

NAV Diff is +0.3979 from Previous Day

0.01% Up

16-09-2026 (Wed)

3000.97540

NAV Diff is +0.385 from Previous Day

0.01% Up

15-09-2026 (Tue)

3000.59040

NAV Diff is +0.191 from Previous Day

0.01% Up

14-09-2026 (Mon)

3000.39940

NAV Diff is +0.9303 from Previous Day

0.03% Up

12-09-2026 (Sat)

2999.46910

NAV Diff is +0.4649 from Previous Day

0.02% Up

11-09-2026 (Fri)

2999.00420

NAV Diff is +0.2058 from Previous Day

0.01% Up

10-09-2026 (Thu)

2998.79840

NAV Diff is +0.5075 from Previous Day

0.02% Up

09-09-2026 (Wed)

2998.29090

NAV Diff is +0.5604 from Previous Day

0.02% Up

08-09-2026 (Tue)

2997.73050

NAV Diff is +0.406 from Previous Day

0.01% Up

07-09-2026 (Mon)

2997.32450

NAV Diff is +0.3161 from Previous Day

0.01% Up

06-09-2026 (Sun)

2997.00840

NAV Diff is +0.4486 from Previous Day

0.01% Up

05-09-2026 (Sat)

2996.55980

NAV Diff is +0.4484 from Previous Day

0.01% Up

04-09-2026 (Fri)

2996.11140

NAV Diff is +0.6191 from Previous Day

0.02% Up

03-09-2026 (Thu)

2995.49230

NAV Diff is +1.0582 from Previous Day

0.04% Up

02-09-2026 (Wed)

2994.43410

NAV Diff is +0.983 from Previous Day

0.03% Up

01-09-2026 (Tue)

2993.45110

NAV Diff is +0.7801 from Previous Day

0.03% Up

31-08-2026 (Mon)

2992.67100

NAV Diff is +0.5639 from Previous Day

0.02% Up

30-08-2026 (Sun)

2992.10710

NAV Diff is +0.5015 from Previous Day

0.02% Up

29-08-2026 (Sat)

2991.60560

NAV Diff is +0.5017 from Previous Day

0.02% Up

28-08-2026 (Fri)

2991.10390

NAV Diff is +0.5783 from Previous Day

0.02% Up

27-08-2026 (Thu)

2990.52560

NAV Diff is +0.6447 from Previous Day

0.02% Up

26-08-2026 (Wed)

2989.88090

NAV Diff is +0.502 from Previous Day

0.02% Up

25-08-2026 (Tue)

2989.37890

NAV Diff is +0.5833 from Previous Day

0.02% Up

24-08-2026 (Mon)

2988.79560

NAV Diff is +0.5544 from Previous Day

0.02% Up

23-08-2026 (Sun)

2988.24120

NAV Diff is +0.505 from Previous Day

0.02% Up

22-08-2026 (Sat)

2987.73620

NAV Diff is +0.5046 from Previous Day

0.02% Up

21-08-2026 (Fri)

2987.23160

NAV Diff is +0.3843 from Previous Day

0.01% Up

20-08-2026 (Thu)

2986.84730

NAV Diff is +0.3274 from Previous Day

0.01% Up

19-08-2026 (Wed)

2986.51990

No Difference

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