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NAV History - Mirae Asset Low Duration Fund
| Fund | Mirae LowDuration (I-Week) |
|---|---|
| NAV (Apr 18th, 2024) |
 1,106.63 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Mar 5th, 2008 |
| Fund Manager | Mr.Basant Bafna |
| Fund | Mirae LowDuration (I-Week) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Mirae LowDuration (I-Week) | -0.02% | -0.08% | -0.01% | 0% | -0.15% | -0.10% |
NAV History
2024
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,108.12 | 1,106.63 | -0.13 |
| February | 1,107.09 | 1,106.96 | -0.01 |
| March | 1,107.21 | 1,108.41 | 0.11 |
| April | 1,109 | 1,106.63 | -0.21 |
2023
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,107.80 | 1,107.24 | -0.05 |
| February | 1,106.63 | 1,107.38 | 0.07 |
| March | 1,106.63 | 1,107.63 | 0.09 |
| April | 1,108.24 | 1,107.01 | -0.11 |
| May | 1,107.64 | 1,106.63 | -0.09 |
| June | 1,107.12 | 1,106.99 | -0.01 |
| July | 1,107.55 | 1,107.41 | -0.01 |
| August | 1,107.67 | 1,106.85 | -0.07 |
| September | 1,107.03 | 1,107 | -0 |
| October | 1,107.79 | 1,107.61 | -0.02 |
| November | 1,106.63 | 1,106.87 | 0.02 |
| December | 1,106.98 | 1,107.46 | 0.04 |
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,107.26 | 1,107.10 | -0.01 |
| February | 1,106.90 | 1,106.94 | 0 |
| March | 1,106.63 | 1,106.87 | 0.02 |
| April | 1,107.32 | 1,106.73 | -0.05 |
| May | 1,107.10 | 1,105.53 | -0.14 |
| June | 1,105.73 | 1,106.99 | 0.11 |
| July | 1,107.55 | 1,107.26 | -0.03 |
| August | 1,108.04 | 1,107.53 | -0.05 |
| September | 1,106.63 | 1,107.05 | 0.04 |
| October | 1,107.71 | 1,107.23 | -0.04 |
| November | 1,107.38 | 1,106.63 | -0.07 |
| December | 1,106.95 | 1,107.25 | 0.03 |
2021
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,107 | 1,106.15 | -0.08 |
| February | 1,105.61 | 1,106.79 | 0.11 |
| March | 1,107.08 | 1,106.63 | -0.04 |
| April | 1,107.47 | 1,106.94 | -0.05 |
| May | 1,107.28 | 1,106.79 | -0.04 |
| June | 1,106.85 | 1,106.63 | -0.02 |
| July | 1,106.79 | 1,106.86 | 0.01 |
| August | 1,107.14 | 1,107.40 | 0.02 |
| September | 1,106.63 | 1,106.52 | -0.01 |
| October | 1,106.60 | 1,106.68 | 0.01 |
| November | 1,106.85 | 1,107.31 | 0.04 |
| December | 1,106.63 | 1,106.91 | 0.03 |
2020
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,104.70 | 1,106.97 | 0.21 |
| February | 1,107.69 | 1,106.72 | -0.09 |
| March | 1,107.28 | 1,108.08 | 0.07 |
| April | 1,106.63 | 1,103.45 | -0.29 |
| May | 1,104.71 | 1,108.57 | 0.35 |
| October | 1,107.06 | 1,106.56 | -0.04 |
| November | 1,106.95 | 1,107.04 | 0.01 |
| December | 1,107.19 | 1,106.72 | -0.04 |
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,120.55 | 1,118.15 | -0.21 |
| February | 1,117.57 | 1,118.79 | 0.11 |
| March | 1,119.16 | 1,120.96 | 0.16 |
| April | 1,122.48 | 1,119.39 | -0.28 |
| May | 1,118.53 | 1,119.42 | 0.08 |
| June | 1,120.46 | 1,107.13 | -1.19 |
| July | 1,107.79 | 1,106.63 | -0.10 |
| August | 1,107.20 | 1,106.94 | -0.02 |
| September | 1,107.98 | 1,106.71 | -0.11 |
| October | 1,107.34 | 1,107.28 | -0.01 |
| November | 1,107.61 | 1,107.04 | -0.05 |
| December | 1,107.58 | 1,104.35 | -0.29 |
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,119.89 | 1,118.53 | -0.12 |
| February | 1,118.08 | 1,118.53 | 0.04 |
| March | 1,118.69 | 1,118.53 | -0.01 |
| April | 1,120.11 | 1,117.81 | -0.20 |
| May | 1,118.53 | 1,118.35 | -0.02 |
| June | 1,118.34 | 1,118.90 | 0.05 |
| July | 1,119.56 | 1,120 | 0.04 |
| August | 1,118.53 | 1,118.74 | 0.02 |
| September | 1,119.37 | 1,118.84 | -0.05 |
| October | 1,119.90 | 1,118.53 | -0.12 |
| November | 1,118.77 | 1,119.41 | 0.06 |
| December | 1,120.16 | 1,120.12 | -0 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,115.12 | 1,114.92 | -0.02 |
| February | 1,115.19 | 1,115.09 | -0.01 |
| March | 1,115.21 | 1,115.34 | 0.01 |
| April | 1,115.92 | 1,115.37 | -0.05 |
| May | 1,115.90 | 1,116.81 | 0.08 |
| June | 1,115.96 | 1,116.47 | 0.05 |
| July | 1,116.74 | 1,117.73 | 0.09 |
| August | 1,117.99 | 1,117.86 | -0.01 |
| September | 1,118.54 | 1,118.33 | -0.02 |
| October | 1,119.35 | 1,119.32 | -0 |
| November | 1,119.48 | 1,118.67 | -0.07 |
| December | 1,119.29 | 1,119.01 | -0.03 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,106.45 | 1,106.70 | 0.02 |
| February | 1,107.21 | 1,107.95 | 0.07 |
| March | 1,108.28 | 1,109.43 | 0.10 |
| April | 1,110.33 | 1,108.72 | -0.15 |
| May | 1,109.19 | 1,110.09 | 0.08 |
| June | 1,110.28 | 1,109.90 | -0.03 |
| July | 1,110.17 | 1,110.65 | 0.04 |
| August | 1,111.20 | 1,112.04 | 0.08 |
| September | 1,111.11 | 1,111.84 | 0.06 |
| October | 1,112.85 | 1,112.36 | -0.04 |
| November | 1,113 | 1,113.78 | 0.07 |
| December | 1,113.46 | 1,113.59 | 0.01 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,098.86 | 1,099.43 | 0.05 |
| February | 1,100.04 | 1,100.11 | 0.01 |
| March | 1,100.74 | 1,102.54 | 0.16 |
| April | 1,103.93 | 1,101.21 | -0.25 |
| May | 1,102.16 | 1,102.02 | -0.01 |
| June | 1,102.97 | 1,103.46 | 0.04 |
| July | 1,103.80 | 1,103.44 | -0.03 |
| August | 1,104.05 | 1,104.69 | 0.06 |
| September | 1,104.79 | 1,106.81 | 0.18 |
| October | 1,104.57 | 1,105.19 | 0.06 |
| November | 1,105.77 | 1,106.05 | 0.03 |
| December | 1,106.19 | 1,106.23 | 0 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,092.06 | 1,091.16 | -0.08 |
| February | 1,091.86 | 1,091.85 | -0 |
| March | 1,092.45 | 1,093.04 | 0.05 |
| April | 1,094.34 | 1,094.50 | 0.01 |
| May | 1,093.53 | 1,094.31 | 0.07 |
| June | 1,094.95 | 1,095.52 | 0.05 |
| July | 1,096.05 | 1,095.32 | -0.07 |
| August | 1,095.43 | 1,095.90 | 0.04 |
| September | 1,096.79 | 1,097.86 | 0.10 |
| October | 1,098.17 | 1,097.69 | -0.04 |
| November | 1,098.38 | 1,098.23 | -0.01 |
| December | 1,098.96 | 1,100.03 | 0.10 |
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Source: Dion Global Solutions Ltd
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