Mirae Asset Short Term Fund-Regular Plan Dividend NAV History

Basic Info:

NAV Value:

16.64320 ⇡ 0.01% As on 17-09-2026 (Thu)

16.64080 ⇡ 0.01% 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)

16.64320

NAV Diff is +0.0024 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.64080

NAV Diff is +0.0096 from Previous Day

0.06% Up

15-09-2026 (Tue)

16.63120

NAV Diff is -0.021 from Previous Day

-0.13% Down

11-09-2026 (Fri)

16.65220

NAV Diff is -0.0248 from Previous Day

-0.15% Down

10-09-2026 (Thu)

16.67700

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-09-2026 (Wed)

16.67820

NAV Diff is +0.004 from Previous Day

0.02% Up

08-09-2026 (Tue)

16.67420

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2026 (Mon)

16.67280

NAV Diff is +0.0147 from Previous Day

0.09% Up

04-09-2026 (Fri)

16.65810

NAV Diff is +0.0093 from Previous Day

0.06% Up

03-09-2026 (Thu)

16.64880

NAV Diff is +0.029 from Previous Day

0.17% Up

02-09-2026 (Wed)

16.61980

NAV Diff is +0.004 from Previous Day

0.02% Up

01-09-2026 (Tue)

16.61580

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2026 (Mon)

16.61450

NAV Diff is -0.0034 from Previous Day

-0.02% Down

28-08-2026 (Fri)

16.61790

NAV Diff is -0.0047 from Previous Day

-0.03% Down

27-08-2026 (Thu)

16.62260

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-08-2026 (Tue)

16.62550

NAV Diff is +0.0046 from Previous Day

0.03% Up

24-08-2026 (Mon)

16.62090

NAV Diff is +0.0067 from Previous Day

0.04% Up

21-08-2026 (Fri)

16.61420

NAV Diff is -0.0124 from Previous Day

-0.07% Down

20-08-2026 (Thu)

16.62660

NAV Diff is -0.0254 from Previous Day

-0.15% Down

19-08-2026 (Wed)

16.65200

NAV Diff is +0.0038 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.64820

NAV Diff is -0.008 from Previous Day

-0.05% Down

17-08-2026 (Mon)

16.65620

NAV Diff is -0.0116 from Previous Day

-0.07% Down

14-08-2026 (Fri)

16.66780

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.66430

NAV Diff is +0.0106 from Previous Day

0.06% Up

12-08-2026 (Wed)

16.65370

NAV Diff is +0.0036 from Previous Day

0.02% Up

11-08-2026 (Tue)

16.65010

NAV Diff is -0.0075 from Previous Day

-0.05% Down

10-08-2026 (Mon)

16.65760

NAV Diff is +0.0148 from Previous Day

0.09% Up

07-08-2026 (Fri)

16.64280

NAV Diff is +0.0034 from Previous Day

0.02% Up

06-08-2026 (Thu)

16.63940

NAV Diff is +0.0112 from Previous Day

0.07% Up

05-08-2026 (Wed)

16.62820

No Difference

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