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Home  »  Mutual Funds  »  NAV History
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NAV History - Mirae Asset Low Duration Fund

Fund Mirae LowDuration (I-Mont)
NAV
(Apr 24th, 2024) 		1,087.14
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Basant Bafna
Fund Mirae LowDuration (I-Mont)
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-Mont) -0.55% -0.51% 0% -0.38% 0% 0%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,088.63 1,088.38 -0.02
February 1,088.80 1,087.82 -0.09
March 1,088.06 1,089.11 0.10
April 1,089.69 1,087.14 -0.23
2023
Month Open (₹) Close (₹) Return (%)
January 1,088.56 1,087.90 -0.06
February 1,088.49 1,087.58 -0.08
March 1,087.69 1,089.42 0.16
April 1,090.03 1,088.11 -0.18
May 1,088.73 1,088.18 -0.05
June 1,088.65 1,087.73 -0.08
July 1,088.28 1,088.28 0
August 1,088.54 1,088.49 -0
September 1,088.67 1,087.80 -0.08
October 1,088.58 1,088.06 -0.05
November 1,088.27 1,088.41 0.01
December 1,088.51 1,087.98 -0.05
2022
Month Open (₹) Close (₹) Return (%)
January 1,088.35 1,087.65 -0.06
February 1,087.46 1,087.34 -0.01
March 1,087.29 1,088.31 0.09
April 1,088.75 1,087.48 -0.12
May 1,087.84 1,086.30 -0.14
June 1,086.49 1,088.14 0.15
July 1,088.69 1,087.61 -0.10
August 1,088.38 1,088.01 -0.03
September 1,088.50 1,088.24 -0.02
October 1,088.89 1,088.18 -0.07
November 1,088.32 1,088.25 -0.01
December 1,088.56 1,088.02 -0.05
2021
Month Open (₹) Close (₹) Return (%)
January 1,088.32 1,087.65 -0.06
February 1,087.12 1,087.29 0.02
March 1,087.57 1,088.39 0.08
April 1,089.22 1,087.99 -0.11
May 1,088.33 1,087.60 -0.07
June 1,087.66 1,087.29 -0.03
July 1,087.44 1,087.59 0.01
August 1,087.87 1,087.94 0.01
September 1,088.30 1,087.26 -0.10
October 1,087.34 1,087.03 -0.03
November 1,087.19 1,087.80 0.06
December 1,087.83 1,088.01 0.02
2020
Month Open (₹) Close (₹) Return (%)
January 1,087 1,088.41 0.13
February 1,089.12 1,087.62 -0.14
March 1,088.17 1,090.91 0.25
April 1,091.42 1,085.05 -0.58
May 1,086.29 1,091.77 0.50
October 1,088.29 1,087.18 -0.10
November 1,087.55 1,087.89 0.03
December 1,088.04 1,088.04 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,099.86 1,098.18 -0.15
February 1,097.61 1,097.66 0
March 1,098.02 1,100.25 0.20
April 1,101.74 1,098.16 -0.32
May 1,098.37 1,099.70 0.12
June 1,100.72 1,087.46 -1.20
July 1,088.11 1,089.13 0.09
August 1,089.68 1,088.12 -0.14
September 1,089.15 1,087.66 -0.14
October 1,088.28 1,089.40 0.10
November 1,089.72 1,087.95 -0.16
December 1,088.48 1,086.66 -0.17
2018
Month Open (₹) Close (₹) Return (%)
January 1,098.65 1,098.37 -0.03
February 1,097.93 1,097.48 -0.04
March 1,097.63 1,099.70 0.19
April 1,101.26 1,097.06 -0.38
May 1,098.24 1,099.32 0.10
June 1,099.31 1,098 -0.12
July 1,098.65 1,098.87 0.02
August 1,099.23 1,098.37 -0.08
September 1,098.95 1,098.57 -0.03
October 1,099.61 1,098.05 -0.14
November 1,098.29 1,098.81 0.05
December 1,099.55 1,099.44 -0.01
2017
Month Open (₹) Close (₹) Return (%)
January 1,094.11 1,094 -0.01
February 1,094.26 1,093.24 -0.09
March 1,093.37 1,095.21 0.17
April 1,095.78 1,094.52 -0.11
May 1,095.05 1,095.74 0.06
June 1,096.05 1,095.44 -0.06
July 1,095.71 1,096.92 0.11
August 1,097.18 1,097.64 0.04
September 1,098.30 1,097.46 -0.08
October 1,098.46 1,098.27 -0.02
November 1,098.42 1,098.21 -0.02
December 1,098.81 1,097.78 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 1,085.40 1,085.58 0.02
February 1,086.08 1,086.50 0.04
March 1,086.82 1,088.60 0.16
April 1,089.48 1,087.53 -0.18
May 1,088 1,088.79 0.07
June 1,088.98 1,089.28 0.03
July 1,089.54 1,089.49 -0
August 1,090.03 1,090.52 0.04
September 1,090.70 1,090.98 0.03
October 1,091.98 1,090.92 -0.10
November 1,091.55 1,091.01 -0.05
December 1,091.30 1,092.61 0.12
2015
Month Open (₹) Close (₹) Return (%)
January 1,079.02 1,078.28 -0.07
February 1,078.87 1,079.16 0.03
March 1,079.78 1,081.30 0.14
April 1,082.66 1,080.71 -0.18
May 1,081.64 1,081.03 -0.06
June 1,081.96 1,082.08 0.01
July 1,082.42 1,083.07 0.06
August 1,083.71 1,083.69 -0
September 1,083.78 1,085.23 0.13
October 1,085.44 1,084.06 -0.13
November 1,084.63 1,084.97 0.03
December 1,085.10 1,085.19 0.01
2014
Month Open (₹) Close (₹) Return (%)
January 1,070.74 1,070.87 0.01
February 1,071.56 1,071.11 -0.04
March 1,071.69 1,072.21 0.05
April 1,073.30 1,072.87 -0.04
May 1,073.35 1,073.47 0.01
June 1,074.10 1,074.49 0.04
July 1,075.02 1,075.28 0.02
August 1,075.40 1,075.14 -0.02
September 1,076.02 1,076.58 0.05
October 1,076.88 1,076.90 0
November 1,077.57 1,077.39 -0.02
December 1,078.10 1,078.72 0.06
2013
Month Open (₹) Close (₹) Return (%)
October 1,072.51 1,069.14 -0.31
November 1,069.34 1,069.11 -0.02
December 1,069.75 1,070.48 0.07
Mutual Funds In India
Source: Dion Global Solutions Ltd
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