Mirae Asset Cash Management Fund - Growth NAV History

Basic Info:

NAV Value:

2947.56310 ⇡ 0.02% As on 19-09-2026 (Sat)

2947.09680 ⇡ 0.02% As on 18-09-2026 (Fri)

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

19-09-2026 (Sat)

2947.56310

NAV Diff is +0.4663 from Previous Day

0.02% Up

18-09-2026 (Fri)

2947.09680

NAV Diff is +0.4481 from Previous Day

0.02% Up

17-09-2026 (Thu)

2946.64870

NAV Diff is +0.3822 from Previous Day

0.01% Up

16-09-2026 (Wed)

2946.26650

NAV Diff is +0.3695 from Previous Day

0.01% Up

15-09-2026 (Tue)

2945.89700

NAV Diff is +0.179 from Previous Day

0.01% Up

14-09-2026 (Mon)

2945.71800

NAV Diff is +0.8964 from Previous Day

0.03% Up

12-09-2026 (Sat)

2944.82160

NAV Diff is +0.4479 from Previous Day

0.02% Up

11-09-2026 (Fri)

2944.37370

NAV Diff is +0.1935 from Previous Day

0.01% Up

10-09-2026 (Thu)

2944.18020

NAV Diff is +0.4898 from Previous Day

0.02% Up

09-09-2026 (Wed)

2943.69040

NAV Diff is +0.5417 from Previous Day

0.02% Up

08-09-2026 (Tue)

2943.14870

NAV Diff is +0.3901 from Previous Day

0.01% Up

07-09-2026 (Mon)

2942.75860

NAV Diff is +0.3019 from Previous Day

0.01% Up

06-09-2026 (Sun)

2942.45670

NAV Diff is +0.4319 from Previous Day

0.01% Up

05-09-2026 (Sat)

2942.02480

NAV Diff is +0.4318 from Previous Day

0.01% Up

04-09-2026 (Fri)

2941.59300

NAV Diff is +0.5994 from Previous Day

0.02% Up

03-09-2026 (Thu)

2940.99360

NAV Diff is +1.0305 from Previous Day

0.04% Up

02-09-2026 (Wed)

2939.96310

NAV Diff is +0.9565 from Previous Day

0.03% Up

01-09-2026 (Tue)

2939.00660

NAV Diff is +0.7575 from Previous Day

0.03% Up

31-08-2026 (Mon)

2938.24910

NAV Diff is +0.5452 from Previous Day

0.02% Up

30-08-2026 (Sun)

2937.70390

NAV Diff is +0.4839 from Previous Day

0.02% Up

29-08-2026 (Sat)

2937.22000

NAV Diff is +0.4841 from Previous Day

0.02% Up

28-08-2026 (Fri)

2936.73590

NAV Diff is +0.5593 from Previous Day

0.02% Up

27-08-2026 (Thu)

2936.17660

NAV Diff is +0.6246 from Previous Day

0.02% Up

26-08-2026 (Wed)

2935.55200

NAV Diff is +0.4843 from Previous Day

0.02% Up

25-08-2026 (Tue)

2935.06770

NAV Diff is +0.5643 from Previous Day

0.02% Up

24-08-2026 (Mon)

2934.50340

NAV Diff is +0.5358 from Previous Day

0.02% Up

23-08-2026 (Sun)

2933.96760

NAV Diff is +0.4874 from Previous Day

0.02% Up

22-08-2026 (Sat)

2933.48020

NAV Diff is +0.487 from Previous Day

0.02% Up

21-08-2026 (Fri)

2932.99320

NAV Diff is +0.3689 from Previous Day

0.01% Up

20-08-2026 (Thu)

2932.62430

No Difference

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