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

Basic Info:

NAV Value:

17.73500 ⇡ 0.22% As on 02-11-2026 (Mon)

17.69610 ⇡ 0.22% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

17.73500

NAV Diff is +0.0389 from Previous Day

0.22% Up

30-10-2026 (Fri)

17.69610

NAV Diff is +0.0062 from Previous Day

0.04% Up

29-10-2026 (Thu)

17.68990

NAV Diff is +0.0115 from Previous Day

0.07% Up

28-10-2026 (Wed)

17.67840

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-10-2026 (Tue)

17.67570

NAV Diff is +0.0073 from Previous Day

0.04% Up

26-10-2026 (Mon)

17.66840

NAV Diff is +0.0048 from Previous Day

0.03% Up

23-10-2026 (Fri)

17.66360

NAV Diff is -0.0059 from Previous Day

-0.03% Down

22-10-2026 (Thu)

17.66950

NAV Diff is -0.0225 from Previous Day

-0.13% Down

21-10-2026 (Wed)

17.69200

NAV Diff is -0.0264 from Previous Day

-0.15% Down

19-10-2026 (Mon)

17.71840

NAV Diff is +0.0094 from Previous Day

0.05% Up

16-10-2026 (Fri)

17.70900

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-10-2026 (Thu)

17.70750

NAV Diff is +0.0007 from Previous Day

0% Down

14-10-2026 (Wed)

17.70680

NAV Diff is -0.0205 from Previous Day

-0.12% Down

13-10-2026 (Tue)

17.72730

NAV Diff is +0.0152 from Previous Day

0.09% Up

12-10-2026 (Mon)

17.71210

NAV Diff is -0.0373 from Previous Day

-0.21% Down

09-10-2026 (Fri)

17.74940

NAV Diff is +0.0067 from Previous Day

0.04% Up

08-10-2026 (Thu)

17.74270

NAV Diff is -0.0174 from Previous Day

-0.1% Down

07-10-2026 (Wed)

17.76010

NAV Diff is -0.0067 from Previous Day

-0.04% Down

06-10-2026 (Tue)

17.76680

NAV Diff is +0.0046 from Previous Day

0.03% Up

05-10-2026 (Mon)

17.76220

NAV Diff is +0.0118 from Previous Day

0.07% Up

01-10-2026 (Thu)

17.75040

NAV Diff is -0.0068 from Previous Day

-0.04% Down

30-09-2026 (Wed)

17.75720

NAV Diff is +0.0037 from Previous Day

0.02% Up

29-09-2026 (Tue)

17.75350

NAV Diff is +0.0073 from Previous Day

0.04% Up

28-09-2026 (Mon)

17.74620

NAV Diff is -0.0136 from Previous Day

-0.08% Down

25-09-2026 (Fri)

17.75980

NAV Diff is -0.0179 from Previous Day

-0.1% Down

24-09-2026 (Thu)

17.77770

NAV Diff is -0.0324 from Previous Day

-0.18% Down

23-09-2026 (Wed)

17.81010

NAV Diff is -0.0017 from Previous Day

-0.01% Down

22-09-2026 (Tue)

17.81180

NAV Diff is +0.0105 from Previous Day

0.06% Up

21-09-2026 (Mon)

17.80130

NAV Diff is +0.0118 from Previous Day

0.07% Up

18-09-2026 (Fri)

17.78950

No Difference

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