NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 1,391.7505 | +0.2600 (+0.02%) |
| 05-11-2026 | 1,391.4905 | +0.9132 (+0.07%) |
| 04-11-2026 | 1,390.5773 | +0.3749 (+0.03%) |
| 03-11-2026 | 1,390.2024 | +0.4122 (+0.03%) |
| 02-11-2026 | 1,389.7902 | +0.8491 (+0.06%) |
| 30-10-2026 | 1,388.9411 | +0.1953 (+0.01%) |
| 29-10-2026 | 1,388.7458 | +0.3887 (+0.03%) |
| 28-10-2026 | 1,388.3571 | -0.0101 (0.00%) |
| 27-10-2026 | 1,388.3672 | +0.4511 (+0.03%) |
| 26-10-2026 | 1,387.9161 | +1.0568 (+0.08%) |
| 23-10-2026 | 1,386.8593 | +0.1700 (+0.01%) |
| 22-10-2026 | 1,386.6893 | -0.4378 (-0.03%) |
| 21-10-2026 | 1,387.1271 | -0.9706 (-0.07%) |
| 19-10-2026 | 1,388.0977 | +0.7768 (+0.06%) |
| 16-10-2026 | 1,387.3209 | -0.1102 (-0.01%) |
| 15-10-2026 | 1,387.4311 | -0.5534 (-0.04%) |
| 14-10-2026 | 1,387.9845 | -0.0803 (-0.01%) |
| 13-10-2026 | 1,388.0648 | +0.3178 (+0.02%) |
| 12-10-2026 | 1,387.7470 | +0.3173 (+0.02%) |
| 09-10-2026 | 1,387.4297 | +0.4631 (+0.03%) |
| 08-10-2026 | 1,386.9666 | +0.3873 (+0.03%) |
| 07-10-2026 | 1,386.5793 | +0.2463 (+0.02%) |
| 06-10-2026 | 1,386.3330 | +0.0436 (+0.00%) |
| 05-10-2026 | 1,386.2894 | +1.1039 (+0.08%) |
| 01-10-2026 | 1,385.1855 | +0.6629 (+0.05%) |
| 30-09-2026 | 1,384.5226 | +0.7125 (+0.05%) |
| 29-09-2026 | 1,383.8101 | +0.0513 (+0.00%) |
| 28-09-2026 | 1,383.7588 | +0.5864 (+0.04%) |
| 25-09-2026 | 1,383.1724 | -0.1342 (-0.01%) |
| 24-09-2026 | 1,383.3066 | -0.1832 (-0.01%) |
| 23-09-2026 | 1,383.4898 | +0.3647 (+0.03%) |
| 22-09-2026 | 1,383.1251 | +0.3956 (+0.03%) |
| 21-09-2026 | 1,382.7295 | +0.8824 (+0.06%) |
| 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%) |
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 ₹1391.75050 as on 06-11-2026. 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.