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

Basic Info:

NAV Value:

1217.30190 ⇡ 0.01% As on 29-04-2025 (Tue)

1217.17040 ⇡ 0.01% As on 28-04-2025 (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

29-04-2025 (Tue)

1217.30190

NAV Diff is +0.1315 from Previous Day

0.01% Up

28-04-2025 (Mon)

1217.17040

NAV Diff is +0.1659 from Previous Day

0.01% Up

27-04-2025 (Sun)

1217.00450

NAV Diff is +0.4141 from Previous Day

0.03% Up

25-04-2025 (Fri)

1216.59040

NAV Diff is +0.1762 from Previous Day

0.01% Up

24-04-2025 (Thu)

1216.41420

NAV Diff is +0.2053 from Previous Day

0.02% Up

23-04-2025 (Wed)

1216.20890

NAV Diff is -1.2292 from Previous Day

-0.1% Down

22-04-2025 (Tue)

1217.43810

NAV Diff is +0.1987 from Previous Day

0.02% Up

21-04-2025 (Mon)

1217.23940

NAV Diff is +0.2151 from Previous Day

0.02% Up

20-04-2025 (Sun)

1217.02430

NAV Diff is +0.6186 from Previous Day

0.05% Up

17-04-2025 (Thu)

1216.40570

NAV Diff is +0.1968 from Previous Day

0.02% Up

16-04-2025 (Wed)

1216.20890

NAV Diff is -1.2986 from Previous Day

-0.11% Down

15-04-2025 (Tue)

1217.50750

NAV Diff is +0.2654 from Previous Day

0.02% Up

14-04-2025 (Mon)

1217.24210

NAV Diff is +0.6181 from Previous Day

0.05% Up

11-04-2025 (Fri)

1216.62400

NAV Diff is +0.2085 from Previous Day

0.02% Up

10-04-2025 (Thu)

1216.41550

NAV Diff is +0.2066 from Previous Day

0.02% Up

09-04-2025 (Wed)

1216.20890

NAV Diff is -1.6311 from Previous Day

-0.13% Down

08-04-2025 (Tue)

1217.84000

NAV Diff is +0.2807 from Previous Day

0.02% Up

07-04-2025 (Mon)

1217.55930

NAV Diff is +0.1329 from Previous Day

0.01% Up

06-04-2025 (Sun)

1217.42640

NAV Diff is +0.4238 from Previous Day

0.03% Up

04-04-2025 (Fri)

1217.00260

NAV Diff is +0.2537 from Previous Day

0.02% Up

03-04-2025 (Thu)

1216.74890

NAV Diff is +0.54 from Previous Day

0.04% Up

02-04-2025 (Wed)

1216.20890

NAV Diff is -2.2282 from Previous Day

-0.18% Down

01-04-2025 (Tue)

1218.43710

NAV Diff is +0.2275 from Previous Day

0.02% Up

31-03-2025 (Mon)

1218.20960

NAV Diff is +0.2274 from Previous Day

0.02% Up

30-03-2025 (Sun)

1217.98220

NAV Diff is +0.227 from Previous Day

0.02% Up

29-03-2025 (Sat)

1217.75520

NAV Diff is +0.2265 from Previous Day

0.02% Up

28-03-2025 (Fri)

1217.52870

NAV Diff is +1.3006 from Previous Day

0.11% Up

27-03-2025 (Thu)

1216.22810

NAV Diff is +0.0192 from Previous Day

0% Down

26-03-2025 (Wed)

1216.20890

NAV Diff is -1.7163 from Previous Day

-0.14% Down

25-03-2025 (Tue)

1217.92520

No Difference

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