NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 1,381.8471 | +0.2043 (+0.01%) |
| 17-09-2026 | 1,381.6428 | +0.2308 (+0.02%) |
| 16-09-2026 | 1,381.4120 | +0.2295 (+0.02%) |
| 15-09-2026 | 1,381.1825 | +0.1422 (+0.01%) |
| 11-09-2026 | 1,381.0403 | -0.1198 (-0.01%) |
| 10-09-2026 | 1,381.1601 | -0.1251 (-0.01%) |
| 09-09-2026 | 1,381.2852 | +0.0766 (+0.01%) |
| 08-09-2026 | 1,381.2086 | +0.1982 (+0.01%) |
| 07-09-2026 | 1,381.0104 | +0.9788 (+0.07%) |
| 04-09-2026 | 1,380.0316 | +0.3592 (+0.03%) |
| 03-09-2026 | 1,379.6724 | +0.5969 (+0.04%) |
| 02-09-2026 | 1,379.0755 | +1.1175 (+0.08%) |
| 01-09-2026 | 1,377.9580 | +0.4961 (+0.04%) |
| 31-08-2026 | 1,377.4619 | +0.8189 (+0.06%) |
| 28-08-2026 | 1,376.6430 | +0.2130 (+0.02%) |
| 27-08-2026 | 1,376.4300 | +0.6575 (+0.05%) |
| 25-08-2026 | 1,375.7725 | +0.7535 (+0.05%) |
| 24-08-2026 | 1,375.0190 | +0.8253 (+0.06%) |
| 21-08-2026 | 1,374.1937 | -0.0828 (-0.01%) |
| 20-08-2026 | 1,374.2765 | -0.6190 (-0.05%) |
| 19-08-2026 | 1,374.8955 | +0.2441 (+0.02%) |
| 18-08-2026 | 1,374.6514 | +0.1759 (+0.01%) |
| 17-08-2026 | 1,374.4755 | +0.4793 (+0.03%) |
| 14-08-2026 | 1,373.9962 | +0.4062 (+0.03%) |
| 13-08-2026 | 1,373.5900 | +0.3624 (+0.03%) |
| 12-08-2026 | 1,373.2276 | +0.2251 (+0.02%) |
| 11-08-2026 | 1,373.0025 | +0.3068 (+0.02%) |
| 10-08-2026 | 1,372.6957 | +0.9810 (+0.07%) |
| 07-08-2026 | 1,371.7147 | +0.3328 (+0.02%) |
| 06-08-2026 | 1,371.3819 | +0.3195 (+0.02%) |
| 05-08-2026 | 1,371.0624 | +0.6932 (+0.05%) |
| 04-08-2026 | 1,370.3692 | +0.3128 (+0.02%) |
| 03-08-2026 | 1,370.0564 | +1.0635 (+0.08%) |
| 31-07-2026 | 1,368.9929 | +0.4942 (+0.04%) |
| 30-07-2026 | 1,368.4987 | +0.1659 (+0.01%) |
| 29-07-2026 | 1,368.3328 | +0.0456 (+0.00%) |
| 28-07-2026 | 1,368.2872 | +0.3364 (+0.02%) |
| 27-07-2026 | 1,367.9508 | +1.0263 (+0.08%) |
| 24-07-2026 | 1,366.9245 | +0.3774 (+0.03%) |
| 23-07-2026 | 1,366.5471 | +0.3008 (+0.02%) |
| 22-07-2026 | 1,366.2463 | +0.0415 (+0.00%) |
| 21-07-2026 | 1,366.2048 | +0.6864 (+0.05%) |
| 20-07-2026 | 1,365.5184 | +0.3160 (+0.02%) |
| 17-07-2026 | 1,365.2024 | +0.7219 (+0.05%) |
| 16-07-2026 | 1,364.4805 | +0.5867 (+0.04%) |
| 15-07-2026 | 1,363.8938 | +0.2388 (+0.02%) |
| 14-07-2026 | 1,363.6550 | -0.8396 (-0.06%) |
| 13-07-2026 | 1,364.4946 | +0.3471 (+0.03%) |
| 10-07-2026 | 1,364.1475 | +0.3099 (+0.02%) |
| 09-07-2026 | 1,363.8376 | +0.7360 (+0.05%) |
| 08-07-2026 | 1,363.1016 | -0.7089 (-0.05%) |
| 07-07-2026 | 1,363.8105 | -0.8642 (-0.06%) |
| 06-07-2026 | 1,364.6747 | +0.4725 (+0.03%) |
| 03-07-2026 | 1,364.2022 | -0.0795 (-0.01%) |
| 02-07-2026 | 1,364.2817 | +0.8236 (+0.06%) |
| 01-07-2026 | 1,363.4581 | +0.9543 (+0.07%) |
| 30-06-2026 | 1,362.5038 | +0.8179 (+0.06%) |
| 29-06-2026 | 1,361.6859 | +1.6799 (+0.12%) |
| 25-06-2026 | 1,360.0060 | +1.0791 (+0.08%) |
| 24-06-2026 | 1,358.9269 | +0.8131 (+0.06%) |
Mirae Asset Money Market Fund Direct Growth is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Debt Scheme - Money Market Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹1381.84710 as on 18-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.