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NAV History - Mirae Asset Low Duration Fund

Fund Mirae LowDuration (I-Quar)
NAV
(Mar 15th, 2024)
1,013.34
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Basant Bafna
Fund Mirae LowDuration (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 LowDuration (I-Quar) 0.16% 0.63% 0.09% -0.12% -0.02% 0.40%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,016.01 1,004.19 -1.16
February 1,004.57 1,010.08 0.55
March 1,010.30 1,013.34 0.30
2023
Month Open (₹) Close (₹) Return (%)
January 1,013.98 1,002.13 -1.17
February 1,002.67 1,006.30 0.36
March 1,006.40 1,013.21 0.68
April 1,013.77 1,004.74 -0.89
May 1,005.32 1,011.06 0.57
June 1,011.50 1,015.89 0.43
July 1,016.40 1,006.78 -0.95
August 1,007.02 1,011.86 0.48
September 1,012.02 1,016.79 0.47
October 1,017.52 1,004.34 -1.30
November 1,004.54 1,009.54 0.50
December 1,009.63 1,015.40 0.57
2022
Month Open (₹) Close (₹) Return (%)
January 1,010.21 1,002.24 -0.79
February 1,002.07 1,004.74 0.27
March 1,004.70 1,008.21 0.35
April 1,008.61 1,002.53 -0.60
May 1,002.87 1,001.45 -0.14
June 1,001.63 1,004.69 0.31
July 1,005.19 1,003.62 -0.16
August 1,004.33 1,008.80 0.44
September 1,009.25 1,011.32 0.21
October 1,011.93 1,003.15 -0.87
November 1,003.28 1,008.60 0.53
December 1,008.89 1,013.47 0.45
2021
Month Open (₹) Close (₹) Return (%)
January 1,020.27 1,020.67 0.04
February 1,020.17 1,021.83 0.16
March 1,022.10 1,026.12 0.39
April 1,026.90 1,030.28 0.33
May 1,030.60 1,033.02 0.24
June 1,033.08 1,034.88 0.17
July 1,035.03 1,013.09 -2.12
August 1,013.35 1,016.88 0.35
September 1,017.22 1,018.16 0.09
October 1,018.23 1,004.65 -1.33
November 1,004.80 1,007.77 0.30
December 1,007.80 1,009.89 0.21
2020
Month Open (₹) Close (₹) Return (%)
January 1,017.33 1,007.93 -0.92
February 1,008.58 1,013.86 0.52
March 1,014.37 1,016.92 0.25
April 1,017.39 1,008.46 -0.88
May 1,009.61 1,014.71 0.50
October 1,027.60 1,012.75 -1.44
November 1,013.10 1,017.84 0.47
December 1,017.98 1,020.01 0.20
2019
Month Open (₹) Close (₹) Return (%)
January 1,034.54 1,012.58 -2.12
February 1,012.05 1,017.70 0.56
March 1,018.03 1,027.43 0.92
April 1,028.82 1,005.63 -2.25
May 1,005.84 1,013.91 0.80
June 1,014.85 1,005.76 -0.90
July 1,006.37 1,010.28 0.39
August 1,010.80 1,017.42 0.66
September 1,018.38 1,020.53 0.21
October 1,021.11 1,013.58 -0.74
November 1,013.89 1,018.21 0.43
December 1,018.71 1,017 -0.17
2018
Month Open (₹) Close (₹) Return (%)
January 1,034.52 1,021.81 -1.23
February 1,021.39 1,025.85 0.44
March 1,026 1,034.25 0.80
April 1,035.71 1,019.02 -1.61
May 1,020.12 1,023.31 0.31
June 1,023.30 1,029.47 0.60
July 1,030.08 1,020.43 -0.94
August 1,020.77 1,026.14 0.53
September 1,026.69 1,027.47 0.08
October 1,028.45 1,018.16 -1
November 1,018.39 1,026.18 0.76
December 1,026.89 1,034.14 0.71
2017
Month Open (₹) Close (₹) Return (%)
January 1,038.50 1,044.02 0.53
February 1,044.28 1,047.94 0.35
March 1,048.06 1,053.38 0.51
April 1,053.93 1,026.81 -2.57
May 1,027.30 1,032.07 0.46
June 1,032.37 1,037.89 0.53
July 1,038.15 1,029.32 -0.85
August 1,029.56 1,034.66 0.50
September 1,035.29 1,038.42 0.30
October 1,039.37 1,027.93 -1.10
November 1,028.08 1,031.68 0.35
December 1,032.25 1,033.71 0.14
2016
Month Open (₹) Close (₹) Return (%)
January 1,035 1,024.05 -1.06
February 1,024.53 1,029.19 0.46
March 1,029.50 1,037.01 0.73
April 1,037.84 1,025.08 -1.23
May 1,025.51 1,030.76 0.51
June 1,030.94 1,036.78 0.57
July 1,037.03 1,025.65 -1.10
August 1,026.16 1,031.07 0.48
September 1,031.25 1,036.70 0.53
October 1,037.64 1,025.31 -1.19
November 1,025.89 1,034.98 0.89
December 1,035.25 1,037.08 0.18
2015
Month Open (₹) Close (₹) Return (%)
January 1,039.14 1,025.49 -1.31
February 1,026.05 1,030.40 0.42
March 1,030.99 1,037.99 0.68
April 1,039.30 1,025.07 -1.37
May 1,025.96 1,030.74 0.47
June 1,031.62 1,037.12 0.53
July 1,037.45 1,025.99 -1.10
August 1,026.59 1,031.86 0.51
September 1,031.95 1,038.06 0.59
October 1,038.27 1,024.50 -1.33
November 1,025.04 1,029.69 0.45
December 1,029.81 1,034.80 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 1,039.16 1,025.55 -1.31
February 1,026.21 1,031.48 0.51
March 1,032.05 1,038.77 0.65
April 1,039.97 1,025.81 -1.36
May 1,026.27 1,032.86 0.64
June 1,033.46 1,039.52 0.59
July 1,040.03 1,025.91 -1.36
August 1,026.02 1,031.80 0.56
September 1,032.65 1,038.87 0.60
October 1,039.17 1,026.62 -1.21
November 1,027.26 1,032.42 0.50
December 1,033.11 1,038.85 0.56
2013
Month Open (₹) Close (₹) Return (%)
January 1,017.91 1,005.20 -1.25
February 1,005.40 1,010.89 0.55
March 1,011.16 1,017.68 0.64
April 1,018.91 1,025.01 0.60
May 1,025.47 1,013.45 -1.17
June 1,013.96 1,018.62 0.46
July 1,019.33 1,025.06 0.56
August 1,025.32 1,032.36 0.69
September 1,033.14 1,040.06 0.67
October 1,040.32 1,025.99 -1.38
November 1,026.18 1,032.01 0.57
December 1,032.63 1,038.91 0.61
2012
Month Open (₹) Close (₹) Return (%)
June 1,000.63 1,000.63 0
July 1,001.39 1,008.96 0.76
August 1,009.18 1,015.99 0.67
September 1,016.66 1,022.34 0.56
October 1,023 1,002.94 -1.96
November 1,003.13 1,011.01 0.79
December 1,011.66 1,017.69 0.60
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