Mirae Asset Short Term Fund-Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

17.78150 ⇡ 0.02% As on 17-09-2026 (Thu)

17.77860 ⇡ 0.02% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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)

17.78150

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-09-2026 (Wed)

17.77860

NAV Diff is +0.0106 from Previous Day

0.06% Up

15-09-2026 (Tue)

17.76800

NAV Diff is -0.0209 from Previous Day

-0.12% Down

11-09-2026 (Fri)

17.78890

NAV Diff is -0.0261 from Previous Day

-0.15% Down

10-09-2026 (Thu)

17.81500

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.81590

NAV Diff is +0.0047 from Previous Day

0.03% Up

08-09-2026 (Tue)

17.81120

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-09-2026 (Mon)

17.80930

NAV Diff is +0.0169 from Previous Day

0.09% Up

04-09-2026 (Fri)

17.79240

NAV Diff is +0.0102 from Previous Day

0.06% Up

03-09-2026 (Thu)

17.78220

NAV Diff is +0.0314 from Previous Day

0.18% Up

02-09-2026 (Wed)

17.75080

NAV Diff is +0.0047 from Previous Day

0.03% Up

01-09-2026 (Tue)

17.74610

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2026 (Mon)

17.74430

NAV Diff is -0.0026 from Previous Day

-0.01% Down

28-08-2026 (Fri)

17.74690

NAV Diff is -0.0045 from Previous Day

-0.03% Down

27-08-2026 (Thu)

17.75140

NAV Diff is -0.0023 from Previous Day

-0.01% Down

25-08-2026 (Tue)

17.75370

NAV Diff is +0.0052 from Previous Day

0.03% Up

24-08-2026 (Mon)

17.74850

NAV Diff is +0.0083 from Previous Day

0.05% Up

21-08-2026 (Fri)

17.74020

NAV Diff is -0.0129 from Previous Day

-0.07% Down

20-08-2026 (Thu)

17.75310

NAV Diff is -0.0266 from Previous Day

-0.15% Down

19-08-2026 (Wed)

17.77970

NAV Diff is +0.0044 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.77530

NAV Diff is -0.0082 from Previous Day

-0.05% Down

17-08-2026 (Mon)

17.78350

NAV Diff is -0.0112 from Previous Day

-0.06% Down

14-08-2026 (Fri)

17.79470

NAV Diff is +0.0042 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.79050

NAV Diff is +0.0116 from Previous Day

0.07% Up

12-08-2026 (Wed)

17.77890

NAV Diff is +0.0043 from Previous Day

0.02% Up

11-08-2026 (Tue)

17.77460

NAV Diff is -0.0076 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.78220

NAV Diff is +0.0169 from Previous Day

0.1% Up

07-08-2026 (Fri)

17.76530

NAV Diff is +0.004 from Previous Day

0.02% Up

06-08-2026 (Thu)

17.76130

NAV Diff is +0.0123 from Previous Day

0.07% Up

05-08-2026 (Wed)

17.74900

No Difference

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