Mirae Asset Cash Management Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

1153.15010 ⇡ 0.02% As on 28-09-2025 (Sun)

1152.96460 ⇡ 0.02% As on 27-09-2025 (Sat)

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

28-09-2025 (Sun)

1153.15010

NAV Diff is +0.1855 from Previous Day

0.02% Up

27-09-2025 (Sat)

1152.96460

NAV Diff is +0.1854 from Previous Day

0.02% Up

26-09-2025 (Fri)

1152.77920

NAV Diff is +0.1423 from Previous Day

0.01% Up

25-09-2025 (Thu)

1152.63690

NAV Diff is +0.0868 from Previous Day

0.01% Up

24-09-2025 (Wed)

1152.55010

NAV Diff is -1.0441 from Previous Day

-0.09% Down

23-09-2025 (Tue)

1153.59420

NAV Diff is +0.1509 from Previous Day

0.01% Up

22-09-2025 (Mon)

1153.44330

NAV Diff is +0.1625 from Previous Day

0.01% Up

21-09-2025 (Sun)

1153.28080

NAV Diff is +0.3644 from Previous Day

0.03% Up

19-09-2025 (Fri)

1152.91640

NAV Diff is +0.1704 from Previous Day

0.01% Up

18-09-2025 (Thu)

1152.74600

NAV Diff is +0.1959 from Previous Day

0.02% Up

17-09-2025 (Wed)

1152.55010

NAV Diff is -1.0979 from Previous Day

-0.1% Down

16-09-2025 (Tue)

1153.64800

NAV Diff is +0.2237 from Previous Day

0.02% Up

15-09-2025 (Mon)

1153.42430

NAV Diff is +0.186 from Previous Day

0.02% Up

14-09-2025 (Sun)

1153.23830

NAV Diff is +0.3587 from Previous Day

0.03% Up

12-09-2025 (Fri)

1152.87960

NAV Diff is +0.1566 from Previous Day

0.01% Up

11-09-2025 (Thu)

1152.72300

NAV Diff is +0.1729 from Previous Day

0.01% Up

10-09-2025 (Wed)

1152.55010

NAV Diff is -1.0187 from Previous Day

-0.09% Down

09-09-2025 (Tue)

1153.56880

NAV Diff is +0.137 from Previous Day

0.01% Up

08-09-2025 (Mon)

1153.43180

NAV Diff is +0.1764 from Previous Day

0.02% Up

07-09-2025 (Sun)

1153.25540

NAV Diff is +0.3563 from Previous Day

0.03% Up

05-09-2025 (Fri)

1152.89910

NAV Diff is +0.1774 from Previous Day

0.02% Up

04-09-2025 (Thu)

1152.72170

NAV Diff is +0.1716 from Previous Day

0.01% Up

03-09-2025 (Wed)

1152.55010

NAV Diff is -0.8564 from Previous Day

-0.07% Down

02-09-2025 (Tue)

1153.40650

NAV Diff is +0.1471 from Previous Day

0.01% Up

01-09-2025 (Mon)

1153.25940

NAV Diff is +0.1699 from Previous Day

0.01% Up

31-08-2025 (Sun)

1153.08950

NAV Diff is +0.3567 from Previous Day

0.03% Up

29-08-2025 (Fri)

1152.73280

NAV Diff is +0.1827 from Previous Day

0.02% Up

28-08-2025 (Thu)

1152.55010

NAV Diff is -1.2269 from Previous Day

-0.11% Down

27-08-2025 (Wed)

1153.77700

NAV Diff is +0.1795 from Previous Day

0.02% Up

26-08-2025 (Tue)

1153.59750

No Difference

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