Mirae Asset Short Term Fund-Regular Plan Dividend NAV History

Basic Info:

NAV Value:

16.58790 ⇡ 0.03% As on 03-11-2026 (Tue)

16.58320 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

16.58790

NAV Diff is +0.0047 from Previous Day

0.03% Up

02-11-2026 (Mon)

16.58320

NAV Diff is +0.0353 from Previous Day

0.21% Up

30-10-2026 (Fri)

16.54790

NAV Diff is +0.0054 from Previous Day

0.03% Up

29-10-2026 (Thu)

16.54250

NAV Diff is +0.0105 from Previous Day

0.06% Up

28-10-2026 (Wed)

16.53200

NAV Diff is +0.0022 from Previous Day

0.01% Up

27-10-2026 (Tue)

16.52980

NAV Diff is +0.0064 from Previous Day

0.04% Up

26-10-2026 (Mon)

16.52340

NAV Diff is +0.0035 from Previous Day

0.02% Up

23-10-2026 (Fri)

16.51990

NAV Diff is -0.0059 from Previous Day

-0.04% Down

22-10-2026 (Thu)

16.52580

NAV Diff is -0.0214 from Previous Day

-0.13% Down

21-10-2026 (Wed)

16.54720

NAV Diff is -0.0255 from Previous Day

-0.15% Down

19-10-2026 (Mon)

16.57270

NAV Diff is +0.0078 from Previous Day

0.05% Up

16-10-2026 (Fri)

16.56490

NAV Diff is +0.001 from Previous Day

0.01% Up

15-10-2026 (Thu)

16.56390

NAV Diff is +0.0003 from Previous Day

0% Down

14-10-2026 (Wed)

16.56360

NAV Diff is -0.0195 from Previous Day

-0.12% Down

13-10-2026 (Tue)

16.58310

NAV Diff is +0.0138 from Previous Day

0.08% Up

12-10-2026 (Mon)

16.56930

NAV Diff is -0.0359 from Previous Day

-0.22% Down

09-10-2026 (Fri)

16.60520

NAV Diff is +0.0059 from Previous Day

0.04% Up

08-10-2026 (Thu)

16.59930

NAV Diff is -0.0167 from Previous Day

-0.1% Down

07-10-2026 (Wed)

16.61600

NAV Diff is -0.0067 from Previous Day

-0.04% Down

06-10-2026 (Tue)

16.62270

NAV Diff is +0.004 from Previous Day

0.02% Up

05-10-2026 (Mon)

16.61870

NAV Diff is +0.0096 from Previous Day

0.06% Up

01-10-2026 (Thu)

16.60910

NAV Diff is -0.0067 from Previous Day

-0.04% Down

30-09-2026 (Wed)

16.61580

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-09-2026 (Tue)

16.61270

NAV Diff is +0.0065 from Previous Day

0.04% Up

28-09-2026 (Mon)

16.60620

NAV Diff is -0.0138 from Previous Day

-0.08% Down

25-09-2026 (Fri)

16.62000

NAV Diff is -0.017 from Previous Day

-0.1% Down

24-09-2026 (Thu)

16.63700

NAV Diff is -0.0308 from Previous Day

-0.19% Down

23-09-2026 (Wed)

16.66780

NAV Diff is -0.0019 from Previous Day

-0.01% Down

22-09-2026 (Tue)

16.66970

NAV Diff is +0.0095 from Previous Day

0.06% Up

21-09-2026 (Mon)

16.66020

No Difference

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