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

Basic Info:

NAV Value:

1216.37020 ⇡ 0.01% As on 17-09-2026 (Thu)

1216.20890 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1216.37020

NAV Diff is +0.1613 from Previous Day

0.01% Up

16-09-2026 (Wed)

1216.20890

NAV Diff is -0.9325 from Previous Day

-0.08% Down

15-09-2026 (Tue)

1217.14140

NAV Diff is +0.0772 from Previous Day

0.01% Up

14-09-2026 (Mon)

1217.06420

NAV Diff is +0.3774 from Previous Day

0.03% Up

12-09-2026 (Sat)

1216.68680

NAV Diff is +0.1886 from Previous Day

0.02% Up

11-09-2026 (Fri)

1216.49820

NAV Diff is +0.0834 from Previous Day

0.01% Up

10-09-2026 (Thu)

1216.41480

NAV Diff is +0.2059 from Previous Day

0.02% Up

09-09-2026 (Wed)

1216.20890

NAV Diff is -1.3389 from Previous Day

-0.11% Down

08-09-2026 (Tue)

1217.54780

NAV Diff is +0.1649 from Previous Day

0.01% Up

07-09-2026 (Mon)

1217.38290

NAV Diff is +0.1284 from Previous Day

0.01% Up

06-09-2026 (Sun)

1217.25450

NAV Diff is +0.1822 from Previous Day

0.01% Up

05-09-2026 (Sat)

1217.07230

NAV Diff is +0.1821 from Previous Day

0.01% Up

04-09-2026 (Fri)

1216.89020

NAV Diff is +0.2515 from Previous Day

0.02% Up

03-09-2026 (Thu)

1216.63870

NAV Diff is +0.4298 from Previous Day

0.04% Up

02-09-2026 (Wed)

1216.20890

NAV Diff is -1.1905 from Previous Day

-0.1% Down

01-09-2026 (Tue)

1217.39940

NAV Diff is +0.3173 from Previous Day

0.03% Up

31-08-2026 (Mon)

1217.08210

NAV Diff is +0.2293 from Previous Day

0.02% Up

30-08-2026 (Sun)

1216.85280

NAV Diff is +0.204 from Previous Day

0.02% Up

29-08-2026 (Sat)

1216.64880

NAV Diff is +0.204 from Previous Day

0.02% Up

28-08-2026 (Fri)

1216.44480

NAV Diff is +0.2359 from Previous Day

0.02% Up

27-08-2026 (Thu)

1216.20890

NAV Diff is -1.3693 from Previous Day

-0.11% Down

26-08-2026 (Wed)

1217.57820

NAV Diff is +0.2044 from Previous Day

0.02% Up

25-08-2026 (Tue)

1217.37380

NAV Diff is +0.2376 from Previous Day

0.02% Up

24-08-2026 (Mon)

1217.13620

NAV Diff is +0.2257 from Previous Day

0.02% Up

23-08-2026 (Sun)

1216.91050

NAV Diff is +0.2057 from Previous Day

0.02% Up

22-08-2026 (Sat)

1216.70480

NAV Diff is +0.2055 from Previous Day

0.02% Up

21-08-2026 (Fri)

1216.49930

NAV Diff is +0.1565 from Previous Day

0.01% Up

20-08-2026 (Thu)

1216.34280

NAV Diff is +0.1339 from Previous Day

0.01% Up

19-08-2026 (Wed)

1216.20890

NAV Diff is -1.2382 from Previous Day

-0.1% Down

18-08-2026 (Tue)

1217.44710

No Difference

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