Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of ABSL Reg Savings Gr Payment Reg

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NAV Date NAV (Rs)
25-02-2025 63.2322
24-02-2025 63.2191
21-02-2025 63.3297
20-02-2025 63.4132
18-02-2025 63.3302
17-02-2025 63.345
14-02-2025 63.3428
13-02-2025 63.4538
12-02-2025 63.1629
11-02-2025 63.2002
10-02-2025 63.3955
07-02-2025 63.5435
06-02-2025 63.5738
05-02-2025 63.5923
04-02-2025 63.5159
03-02-2025 63.3094
31-01-2025 63.2939
30-01-2025 63.1747
29-01-2025 63.2296
28-01-2025 63.0376
27-01-2025 63.0853
24-01-2025 63.2067
23-01-2025 63.3008
22-01-2025 63.2116
21-01-2025 63.188
20-01-2025 63.4437
17-01-2025 63.4104
16-01-2025 63.494
15-01-2025 63.325
14-01-2025 63.248
13-01-2025 63.1527
10-01-2025 63.5975
09-01-2025 63.7456
08-01-2025 63.8566
07-01-2025 64.0194
06-01-2025 63.8714
03-01-2025 64.0691
02-01-2025 64.1141
01-01-2025 63.9193
31-12-2024 63.8902
30-12-2024 63.8298
27-12-2024 63.8861
26-12-2024 63.8828
24-12-2024 63.8526
23-12-2024 63.8871
20-12-2024 63.797
19-12-2024 64.0299
18-12-2024 64.2028
17-12-2024 64.2654
16-12-2024 64.4279
13-12-2024 64.429
12-12-2024 64.2861
11-12-2024 64.355
10-12-2024 64.3643
09-12-2024 64.3283
06-12-2024 64.2926
05-12-2024 64.3555
04-12-2024 64.2707
03-12-2024 64.2091
02-12-2024 64.0455
29-11-2024 63.8222
28-11-2024 63.6344
27-11-2024 63.7766
26-11-2024 63.7446
25-11-2024 63.7681
22-11-2024 63.5113
21-11-2024 63.2713
19-11-2024 63.2942
18-11-2024 63.1886
14-11-2024 63.213
13-11-2024 63.184
12-11-2024 63.4387
11-11-2024 63.5624
08-11-2024 63.6008
07-11-2024 63.5995
06-11-2024 63.7106
05-11-2024 63.5447
04-11-2024 63.4506
31-10-2024 63.4797
30-10-2024 63.4584
29-10-2024 63.505
28-10-2024 63.3825
25-10-2024 63.3118
24-10-2024 63.4515
23-10-2024 63.501
22-10-2024 63.461
21-10-2024 63.682
18-10-2024 63.7491
17-10-2024 63.7486
16-10-2024 63.9548
15-10-2024 63.9554
14-10-2024 63.8525
11-10-2024 63.4987
10-10-2024 63.5223
09-10-2024 63.5669
08-10-2024 63.4064
07-10-2024 63.2131
04-10-2024 63.3658
03-10-2024 63.4967
01-10-2024 63.7876
30-09-2024 63.7584
27-09-2024 63.7873
26-09-2024 63.8263
25-09-2024 63.7311
24-09-2024 63.7074
23-09-2024 63.6725
20-09-2024 63.5809
19-09-2024 63.3468
17-09-2024 63.3418
16-09-2024 63.2803
13-09-2024 63.1675
12-09-2024 63.1025
11-09-2024 62.845
10-09-2024 62.8415
09-09-2024 62.6979
06-09-2024 62.71
05-09-2024 62.8203
04-09-2024 62.7973
03-09-2024 62.8385
02-09-2024 62.7683
30-08-2024 62.7518
29-08-2024 62.6659
28-08-2024 62.684
27-08-2024 62.6455
26-08-2024 62.5723
23-08-2024 62.473
22-08-2024 62.4235
21-08-2024 62.3523
20-08-2024 62.3229
19-08-2024 62.2271
16-08-2024 62.2147
14-08-2024 62.0131
13-08-2024 61.9685
12-08-2024 62.0597
09-08-2024 62.0057
08-08-2024 61.9149
07-08-2024 62.0055
06-08-2024 61.7579
05-08-2024 61.8154
02-08-2024 62.1358
01-08-2024 62.2221
31-07-2024 62.2302
30-07-2024 62.1687
29-07-2024 62.1718
26-07-2024 62.0661
25-07-2024 61.8092
24-07-2024 61.7569
23-07-2024 61.7346
22-07-2024 61.7672
19-07-2024 61.6834
18-07-2024 61.8186
16-07-2024 61.7823
15-07-2024 61.7324
12-07-2024 61.6656
11-07-2024 61.6254
10-07-2024 61.6463
09-07-2024 61.6766
08-07-2024 61.6068
05-07-2024 61.6269
04-07-2024 61.594
03-07-2024 61.5314
02-07-2024 61.4046
01-07-2024 61.3809
30-06-2024 61.27
28-06-2024 61.2577
27-06-2024 61.2777
26-06-2024 61.2339
25-06-2024 61.2291
24-06-2024 61.1495
21-06-2024 61.0532
20-06-2024 61.0609
19-06-2024 61.0268
18-06-2024 61.0774
14-06-2024 60.963
13-06-2024 60.8659
12-06-2024 60.6853
11-06-2024 60.6349
10-06-2024 60.537
07-06-2024 60.5463
06-06-2024 60.275
05-06-2024 60.0662
04-06-2024 59.5996
03-06-2024 60.5604
31-05-2024 60.1444
30-05-2024 60.0769
29-05-2024 60.146
28-05-2024 60.2066
27-05-2024 60.2696
24-05-2024 60.2258
22-05-2024 60.0177
21-05-2024 59.9065
17-05-2024 59.8056
16-05-2024 59.7226
15-05-2024 59.5611
14-05-2024 59.41
13-05-2024 59.3153
10-05-2024 59.2696
09-05-2024 59.1764
08-05-2024 59.3753
07-05-2024 59.3479
06-05-2024 59.5048
03-05-2024 59.475
02-05-2024 59.5086
30-04-2024 59.4578
29-04-2024 59.4644
26-04-2024 59.2911
25-04-2024 59.3097
24-04-2024 59.2201
23-04-2024 59.1403
22-04-2024 59.0759
19-04-2024 58.8546
18-04-2024 58.8653
16-04-2024 58.8665
15-04-2024 58.9586
12-04-2024 59.0884
10-04-2024 59.2586
08-04-2024 59.0961
05-04-2024 59.0885
04-04-2024 59.0824
03-04-2024 59.0222
02-04-2024 59.0051
31-03-2024 58.871
28-03-2024 58.8577
27-03-2024 58.6925
26-03-2024 58.55

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