Mirae Asset Cash Management Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

1157.25600 ⇡ 0.02% As on 18-09-2026 (Fri)

1157.08000 ⇡ 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)

1157.25600

NAV Diff is +0.176 from Previous Day

0.02% Up

17-09-2026 (Thu)

1157.08000

NAV Diff is +0.1501 from Previous Day

0.01% Up

16-09-2026 (Wed)

1156.92990

NAV Diff is +0.1451 from Previous Day

0.01% Up

15-09-2026 (Tue)

1156.78480

NAV Diff is +0.0703 from Previous Day

0.01% Up

14-09-2026 (Mon)

1156.71450

NAV Diff is +0.3519 from Previous Day

0.03% Up

12-09-2026 (Sat)

1156.36260

NAV Diff is +0.176 from Previous Day

0.02% Up

11-09-2026 (Fri)

1156.18660

NAV Diff is +0.0759 from Previous Day

0.01% Up

10-09-2026 (Thu)

1156.11070

NAV Diff is +0.1924 from Previous Day

0.02% Up

09-09-2026 (Wed)

1155.91830

NAV Diff is +0.2127 from Previous Day

0.02% Up

08-09-2026 (Tue)

1155.70560

NAV Diff is +0.1532 from Previous Day

0.01% Up

07-09-2026 (Mon)

1155.55240

NAV Diff is +0.1185 from Previous Day

0.01% Up

06-09-2026 (Sun)

1155.43390

NAV Diff is +0.1696 from Previous Day

0.01% Up

05-09-2026 (Sat)

1155.26430

NAV Diff is +0.1696 from Previous Day

0.01% Up

04-09-2026 (Fri)

1155.09470

NAV Diff is +0.2353 from Previous Day

0.02% Up

03-09-2026 (Thu)

1154.85940

NAV Diff is +0.4047 from Previous Day

0.04% Up

02-09-2026 (Wed)

1154.45470

NAV Diff is +0.3756 from Previous Day

0.03% Up

01-09-2026 (Tue)

1154.07910

NAV Diff is +0.2974 from Previous Day

0.03% Up

31-08-2026 (Mon)

1153.78170

NAV Diff is +0.2141 from Previous Day

0.02% Up

30-08-2026 (Sun)

1153.56760

NAV Diff is +0.19 from Previous Day

0.02% Up

29-08-2026 (Sat)

1153.37760

NAV Diff is +0.1901 from Previous Day

0.02% Up

28-08-2026 (Fri)

1153.18750

NAV Diff is +0.2197 from Previous Day

0.02% Up

27-08-2026 (Thu)

1152.96780

NAV Diff is +0.2452 from Previous Day

0.02% Up

26-08-2026 (Wed)

1152.72260

NAV Diff is +0.1902 from Previous Day

0.02% Up

25-08-2026 (Tue)

1152.53240

NAV Diff is +0.2296 from Previous Day

0.02% Up

24-08-2026 (Mon)

1152.30280

NAV Diff is -5.8613 from Previous Day

-0.51% Down

23-08-2026 (Sun)

1158.16410

NAV Diff is +0.1924 from Previous Day

0.02% Up

22-08-2026 (Sat)

1157.97170

NAV Diff is +0.1922 from Previous Day

0.02% Up

21-08-2026 (Fri)

1157.77950

NAV Diff is +0.1456 from Previous Day

0.01% Up

20-08-2026 (Thu)

1157.63390

NAV Diff is +0.1236 from Previous Day

0.01% Up

19-08-2026 (Wed)

1157.51030

No Difference

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