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

Basic Info:

NAV Value:

1135.25700 ⇡ 0.02% As on 28-09-2025 (Sun)

1135.07120 ⇡ 0.02% As on 27-09-2025 (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

28-09-2025 (Sun)

1135.25700

NAV Diff is +0.1858 from Previous Day

0.02% Up

27-09-2025 (Sat)

1135.07120

NAV Diff is +0.1856 from Previous Day

0.02% Up

26-09-2025 (Fri)

1134.88560

NAV Diff is +0.1432 from Previous Day

0.01% Up

25-09-2025 (Thu)

1134.74240

NAV Diff is +0.0881 from Previous Day

0.01% Up

24-09-2025 (Wed)

1134.65430

NAV Diff is -5.0283 from Previous Day

-0.44% Down

23-09-2025 (Tue)

1139.68260

NAV Diff is +0.1522 from Previous Day

0.01% Up

22-09-2025 (Mon)

1139.53040

NAV Diff is +0.1637 from Previous Day

0.01% Up

21-09-2025 (Sun)

1139.36670

NAV Diff is +0.3662 from Previous Day

0.03% Up

19-09-2025 (Fri)

1139.00050

NAV Diff is +0.1714 from Previous Day

0.02% Up

18-09-2025 (Thu)

1138.82910

NAV Diff is +0.195 from Previous Day

0.02% Up

17-09-2025 (Wed)

1138.63410

NAV Diff is +0.2012 from Previous Day

0.02% Up

16-09-2025 (Tue)

1138.43290

NAV Diff is +0.2239 from Previous Day

0.02% Up

15-09-2025 (Mon)

1138.20900

NAV Diff is +0.1865 from Previous Day

0.02% Up

14-09-2025 (Sun)

1138.02250

NAV Diff is +0.3603 from Previous Day

0.03% Up

12-09-2025 (Fri)

1137.66220

NAV Diff is +0.1576 from Previous Day

0.01% Up

11-09-2025 (Thu)

1137.50460

NAV Diff is +0.1724 from Previous Day

0.02% Up

10-09-2025 (Wed)

1137.33220

NAV Diff is +0.1544 from Previous Day

0.01% Up

09-09-2025 (Tue)

1137.17780

NAV Diff is +0.1382 from Previous Day

0.01% Up

08-09-2025 (Mon)

1137.03960

NAV Diff is +0.1769 from Previous Day

0.02% Up

07-09-2025 (Sun)

1136.86270

NAV Diff is +0.3575 from Previous Day

0.03% Up

05-09-2025 (Fri)

1136.50520

NAV Diff is +0.178 from Previous Day

0.02% Up

04-09-2025 (Thu)

1136.32720

NAV Diff is +0.171 from Previous Day

0.02% Up

03-09-2025 (Wed)

1136.15620

NAV Diff is +0.1821 from Previous Day

0.02% Up

02-09-2025 (Tue)

1135.97410

NAV Diff is +0.1479 from Previous Day

0.01% Up

01-09-2025 (Mon)

1135.82620

NAV Diff is +0.1705 from Previous Day

0.02% Up

31-08-2025 (Sun)

1135.65570

NAV Diff is +0.3574 from Previous Day

0.03% Up

29-08-2025 (Fri)

1135.29830

NAV Diff is +0.1814 from Previous Day

0.02% Up

28-08-2025 (Thu)

1135.11690

NAV Diff is +0.1335 from Previous Day

0.01% Up

27-08-2025 (Wed)

1134.98340

NAV Diff is +0.1797 from Previous Day

0.02% Up

26-08-2025 (Tue)

1134.80370

No Difference

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