English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Mirae Asset Low Duration Fund - Direct Plan

Fund Mirae LowDurationDP (I-Quar)
NAV
(Apr 24th, 2024) 		1,004.79
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Basant Bafna
Fund Mirae LowDurationDP (I-Quar)
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 LowDurationDP (I-Quar) 0.09% -1.08% 0.16% 0.13% -1.23% 0.05%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,017.59 1,004.45 -1.29
February 1,004.85 1,010.82 0.59
March 1,011.07 1,018.32 0.72
April 1,018.90 1,004.79 -1.38
2023
Month Open (₹) Close (₹) Return (%)
January 1,015.85 1,002.56 -1.31
February 1,003.12 1,007.15 0.40
March 1,007.27 1,014.46 0.71
April 1,015.07 1,005.23 -0.97
May 1,005.87 1,012.09 0.62
June 1,012.55 1,017.41 0.48
July 1,017.98 1,018.50 0.05
August 1,018.76 1,024.15 0.53
September 1,024.33 1,029.63 0.52
October 1,030.44 1,004.93 -2.48
November 1,005.14 1,010.63 0.55
December 1,010.74 1,016.94 0.61
2022
Month Open (₹) Close (₹) Return (%)
January 1,011.24 1,002.83 -0.83
February 1,002.67 1,005.82 0.31
March 1,005.81 1,009.81 0.40
April 1,010.28 1,003.14 -0.71
May 1,003.53 1,002.60 -0.09
June 1,002.80 1,006.37 0.36
July 1,006.89 1,003.82 -0.30
August 1,004.59 1,009.54 0.49
September 1,010.03 1,012.58 0.25
October 1,013.24 1,003.95 -0.92
November 1,004.09 1,009.88 0.58
December 1,010.18 1,015.28 0.51
2021
Month Open (₹) Close (₹) Return (%)
January 1,018.56 1,019.45 0.09
February 1,019.01 1,021.10 0.21
March 1,021.43 1,026.04 0.45
April 1,026.90 1,030.74 0.37
May 1,031.11 1,034.05 0.29
June 1,034.12 1,036.46 0.23
July 1,036.62 1,016.29 -1.96
August 1,016.60 1,020.66 0.40
September 1,021.02 1,022.48 0.14
October 1,022.57 1,004.51 -1.77
November 1,004.72 1,008.20 0.35
December 1,008.25 1,010.87 0.26
2020
Month Open (₹) Close (₹) Return (%)
January 1,019.82 1,006.88 -1.27
February 1,007.57 1,013.19 0.56
March 1,013.75 1,016.77 0.30
April 1,017.29 1,006.79 -1.03
May 1,008.03 1,013.33 0.53
October 1,026.40 1,010.04 -1.59
November 1,010.46 1,015.64 0.51
December 1,015.85 1,018.28 0.24
2019
Month Open (₹) Close (₹) Return (%)
January 1,059.89 1,037.92 -2.07
February 1,037.40 1,043.60 0.60
March 1,043.96 1,053.98 0.96
April 1,055.44 1,018.91 -3.46
May 1,019.16 1,027.81 0.85
June 1,028.81 1,020.01 -0.86
July 1,020.67 1,015.19 -0.54
August 1,015.72 1,022.86 0.70
September 1,023.89 1,026.47 0.25
October 1,027.07 1,015.07 -1.17
November 1,015.39 1,020.18 0.47
December 1,020.72 1,019.48 -0.12
2018
Month Open (₹) Close (₹) Return (%)
January 1,056.60 1,042.93 -1.29
February 1,042.52 1,047.42 0.47
March 1,047.58 1,056.42 0.84
April 1,058.01 1,041.18 -1.59
May 1,042.37 1,046.06 0.35
June 1,046.07 1,052.80 0.64
July 1,053.46 1,044.04 -0.89
August 1,044.41 1,050.44 0.58
September 1,051.05 1,052.33 0.12
October 1,053.38 1,042.03 -1.08
November 1,042.28 1,050.80 0.82
December 1,051.56 1,059.47 0.75
2017
Month Open (₹) Close (₹) Return (%)
January 1,061.97 1,068 0.57
February 1,068.28 1,072.39 0.38
March 1,072.52 1,078.37 0.55
April 1,078.97 1,047.72 -2.90
May 1,048.29 1,053.67 0.51
June 1,053.99 1,060.01 0.57
July 1,060.32 1,049.86 -0.99
August 1,050.12 1,055.84 0.55
September 1,056.50 1,060.18 0.35
October 1,061.22 1,048.79 -1.17
November 1,048.96 1,053.13 0.40
December 1,053.78 1,055.71 0.18
2016
Month Open (₹) Close (₹) Return (%)
January 1,057.59 1,044.96 -1.19
February 1,045.51 1,050.82 0.51
March 1,051.14 1,059.19 0.77
April 1,060.10 1,045.77 -1.35
May 1,046.25 1,051.97 0.55
June 1,052.17 1,058.10 0.56
July 1,058.36 1,046.30 -1.14
August 1,046.85 1,052.26 0.52
September 1,052.44 1,058.39 0.56
October 1,059.39 1,045.97 -1.27
November 1,046.63 1,057.94 1.08
December 1,058.23 1,060.47 0.21
2015
Month Open (₹) Close (₹) Return (%)
January 1,061.90 1,046.50 -1.45
February 1,047.14 1,052.16 0.48
March 1,052.83 1,060.66 0.74
April 1,062.13 1,046.07 -1.51
May 1,047.09 1,052.52 0.52
June 1,053.50 1,059.78 0.60
July 1,060.14 1,047.03 -1.24
August 1,047.72 1,053.73 0.57
September 1,053.85 1,060.77 0.66
October 1,061 1,045.49 -1.46
November 1,046.11 1,051.46 0.51
December 1,051.61 1,057.36 0.55
2014
Month Open (₹) Close (₹) Return (%)
January 1,062.13 1,046.98 -1.43
February 1,047.71 1,053.50 0.55
March 1,054.11 1,061.25 0.68
April 1,062.54 1,046.96 -1.47
May 1,047.49 1,054.86 0.70
June 1,055.54 1,062.24 0.63
July 1,062.80 1,046.97 -1.49
August 1,047.10 1,053.62 0.62
September 1,054.57 1,061.61 0.67
October 1,061.93 1,047.68 -1.34
November 1,048.41 1,054.25 0.56
December 1,055.02 1,061.58 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 1,018.13 1,024.64 0.64
February 1,024.85 1,030.85 0.59
March 1,031.15 1,038.28 0.69
April 1,039.63 1,046.36 0.65
May 1,046.87 1,033.76 -1.25
June 1,034.31 1,039.24 0.48
July 1,039.99 1,046.05 0.58
August 1,046.33 1,054.14 0.75
September 1,055.01 1,062.68 0.73
October 1,062.97 1,047.43 -1.46
November 1,047.65 1,054.21 0.63
December 1,054.90 1,061.86 0.66
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X