Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1139.11190 ⇡ 0.02% As on 17-06-2025 (Tue)

1138.92670 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1139.11190

NAV Diff is +0.1852 from Previous Day

0.02% Up

16-06-2025 (Mon)

1138.92670

NAV Diff is +0.1303 from Previous Day

0.01% Up

15-06-2025 (Sun)

1138.79640

NAV Diff is +0.3505 from Previous Day

0.03% Up

13-06-2025 (Fri)

1138.44590

NAV Diff is +0.1446 from Previous Day

0.01% Up

12-06-2025 (Thu)

1138.30130

NAV Diff is +0.1201 from Previous Day

0.01% Up

11-06-2025 (Wed)

1138.18120

NAV Diff is +0.1239 from Previous Day

0.01% Up

10-06-2025 (Tue)

1138.05730

NAV Diff is +0.1728 from Previous Day

0.02% Up

09-06-2025 (Mon)

1137.88450

NAV Diff is +0.2193 from Previous Day

0.02% Up

08-06-2025 (Sun)

1137.66520

NAV Diff is +0.3467 from Previous Day

0.03% Up

06-06-2025 (Fri)

1137.31850

NAV Diff is +0.646 from Previous Day

0.06% Up

05-06-2025 (Thu)

1136.67250

NAV Diff is +0.2106 from Previous Day

0.02% Up

04-06-2025 (Wed)

1136.46190

NAV Diff is +0.1751 from Previous Day

0.02% Up

03-06-2025 (Tue)

1136.28680

NAV Diff is +0.2411 from Previous Day

0.02% Up

02-06-2025 (Mon)

1136.04570

NAV Diff is +0.2058 from Previous Day

0.02% Up

01-06-2025 (Sun)

1135.83990

NAV Diff is +0.377 from Previous Day

0.03% Up

30-05-2025 (Fri)

1135.46290

NAV Diff is +0.2191 from Previous Day

0.02% Up

29-05-2025 (Thu)

1135.24380

NAV Diff is +0.1941 from Previous Day

0.02% Up

28-05-2025 (Wed)

1135.04970

NAV Diff is +0.2115 from Previous Day

0.02% Up

27-05-2025 (Tue)

1134.83820

NAV Diff is +0.1839 from Previous Day

0.02% Up

26-05-2025 (Mon)

1134.65430

NAV Diff is -6.2283 from Previous Day

-0.55% Down

25-05-2025 (Sun)

1140.88260

NAV Diff is +0.389 from Previous Day

0.03% Up

23-05-2025 (Fri)

1140.49360

NAV Diff is +0.2232 from Previous Day

0.02% Up

22-05-2025 (Thu)

1140.27040

NAV Diff is +0.2592 from Previous Day

0.02% Up

21-05-2025 (Wed)

1140.01120

NAV Diff is +0.28 from Previous Day

0.02% Up

20-05-2025 (Tue)

1139.73120

NAV Diff is +0.2202 from Previous Day

0.02% Up

19-05-2025 (Mon)

1139.51100

NAV Diff is +0.2421 from Previous Day

0.02% Up

18-05-2025 (Sun)

1139.26890

NAV Diff is +0.3944 from Previous Day

0.03% Up

16-05-2025 (Fri)

1138.87450

NAV Diff is +0.2301 from Previous Day

0.02% Up

15-05-2025 (Thu)

1138.64440

NAV Diff is +0.19 from Previous Day

0.02% Up

14-05-2025 (Wed)

1138.45440

No Difference

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