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

Basic Info:

NAV Value:

1139.60720 ⇡ 0.02% As on 18-09-2026 (Fri)

1139.43060 ⇡ 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)

1139.60720

NAV Diff is +0.1766 from Previous Day

0.02% Up

17-09-2026 (Thu)

1139.43060

NAV Diff is +0.1511 from Previous Day

0.01% Up

16-09-2026 (Wed)

1139.27950

NAV Diff is +0.1461 from Previous Day

0.01% Up

15-09-2026 (Tue)

1139.13340

NAV Diff is +0.0726 from Previous Day

0.01% Up

14-09-2026 (Mon)

1139.06080

NAV Diff is +0.3531 from Previous Day

0.03% Up

12-09-2026 (Sat)

1138.70770

NAV Diff is +0.1765 from Previous Day

0.02% Up

11-09-2026 (Fri)

1138.53120

NAV Diff is +0.0781 from Previous Day

0.01% Up

10-09-2026 (Thu)

1138.45310

NAV Diff is +0.1927 from Previous Day

0.02% Up

09-09-2026 (Wed)

1138.26040

NAV Diff is +0.2128 from Previous Day

0.02% Up

08-09-2026 (Tue)

1138.04760

NAV Diff is +0.1541 from Previous Day

0.01% Up

07-09-2026 (Mon)

1137.89350

NAV Diff is +0.12 from Previous Day

0.01% Up

06-09-2026 (Sun)

1137.77350

NAV Diff is +0.1703 from Previous Day

0.01% Up

05-09-2026 (Sat)

1137.60320

NAV Diff is +0.1702 from Previous Day

0.01% Up

04-09-2026 (Fri)

1137.43300

NAV Diff is +0.2351 from Previous Day

0.02% Up

03-09-2026 (Thu)

1137.19790

NAV Diff is +0.4017 from Previous Day

0.04% Up

02-09-2026 (Wed)

1136.79620

NAV Diff is +0.3732 from Previous Day

0.03% Up

01-09-2026 (Tue)

1136.42300

NAV Diff is +0.2961 from Previous Day

0.03% Up

31-08-2026 (Mon)

1136.12690

NAV Diff is +0.2141 from Previous Day

0.02% Up

30-08-2026 (Sun)

1135.91280

NAV Diff is +0.1904 from Previous Day

0.02% Up

29-08-2026 (Sat)

1135.72240

NAV Diff is +0.1905 from Previous Day

0.02% Up

28-08-2026 (Fri)

1135.53190

NAV Diff is +0.2195 from Previous Day

0.02% Up

27-08-2026 (Thu)

1135.31240

NAV Diff is +0.2448 from Previous Day

0.02% Up

26-08-2026 (Wed)

1135.06760

NAV Diff is +0.1905 from Previous Day

0.02% Up

25-08-2026 (Tue)

1134.87710

NAV Diff is +0.2228 from Previous Day

0.02% Up

24-08-2026 (Mon)

1134.65430

NAV Diff is -5.8644 from Previous Day

-0.52% Down

23-08-2026 (Sun)

1140.51870

NAV Diff is +0.1928 from Previous Day

0.02% Up

22-08-2026 (Sat)

1140.32590

NAV Diff is +0.1926 from Previous Day

0.02% Up

21-08-2026 (Fri)

1140.13330

NAV Diff is +0.1466 from Previous Day

0.01% Up

20-08-2026 (Thu)

1139.98670

NAV Diff is +0.125 from Previous Day

0.01% Up

19-08-2026 (Wed)

1139.86170

No Difference

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