Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 10.7301
23-12-2024 10.7255
20-12-2024 10.7232
19-12-2024 10.7223
18-12-2024 10.7498
17-12-2024 10.741
16-12-2024 10.7297
13-12-2024 10.7351
12-12-2024 10.7221
11-12-2024 10.7236
10-12-2024 10.727
09-12-2024 10.7252
06-12-2024 10.7182
05-12-2024 10.7316
04-12-2024 10.7249
03-12-2024 10.7106
02-12-2024 10.698
30-11-2024 10.6495
29-11-2024 10.6476
28-11-2024 10.6481
27-11-2024 10.6452
26-11-2024 10.6734
25-11-2024 10.665
22-11-2024 10.6496
21-11-2024 10.6678
19-11-2024 10.662
18-11-2024 10.6554
14-11-2024 10.6545
13-11-2024 10.6449
12-11-2024 10.6361
11-11-2024 10.6491
08-11-2024 10.6471
07-11-2024 10.6315
06-11-2024 10.6212
05-11-2024 10.6225
04-11-2024 10.6379
31-10-2024 10.6261
30-10-2024 10.6272
29-10-2024 10.6185
28-10-2024 10.5995
25-10-2024 10.6122
24-10-2024 10.6198
23-10-2024 10.6226
22-10-2024 10.6138
21-10-2024 10.6205
18-10-2024 10.6318
17-10-2024 10.6352
16-10-2024 10.6366
15-10-2024 10.6246
14-10-2024 10.6278
11-10-2024 10.6091
10-10-2024 10.6079
09-10-2024 10.5999
08-10-2024 10.5938
07-10-2024 10.5875
04-10-2024 10.5822
03-10-2024 10.5837
01-10-2024 10.5878
30-09-2024 10.5877
27-09-2024 10.5926
26-09-2024 10.6035
25-09-2024 10.5824
24-09-2024 10.5897
23-09-2024 10.5846
20-09-2024 10.5685
19-09-2024 10.5557
17-09-2024 10.5379
16-09-2024 10.5283
13-09-2024 10.5053
12-09-2024 10.4809
11-09-2024 10.4831
10-09-2024 10.4841
09-09-2024 10.4801
06-09-2024 10.4584
05-09-2024 10.4498
04-09-2024 10.4595
03-09-2024 10.451
02-09-2024 10.459
31-08-2024 10.4427
30-08-2024 10.4408
29-08-2024 10.4496
28-08-2024 10.4473
27-08-2024 10.4431
26-08-2024 10.451
23-08-2024 10.4429
22-08-2024 10.4414
21-08-2024 10.4386
20-08-2024 10.435
19-08-2024 10.4241
16-08-2024 10.4075
14-08-2024 10.4119
13-08-2024 10.4063
12-08-2024 10.402
09-08-2024 10.3915
08-08-2024 10.3982
07-08-2024 10.3952
06-08-2024 10.3948
05-08-2024 10.3864
02-08-2024 10.3494
01-08-2024 10.3543
31-07-2024 10.3445
30-07-2024 10.3418
29-07-2024 10.3245
26-07-2024 10.3191
25-07-2024 10.3082
24-07-2024 10.299
23-07-2024 10.3023
22-07-2024 10.3012
19-07-2024 10.3016
18-07-2024 10.2999
16-07-2024 10.2905
15-07-2024 10.2785
12-07-2024 10.273
11-07-2024 10.2773
10-07-2024 10.2727
09-07-2024 10.2671
08-07-2024 10.2699
05-07-2024 10.2571
04-07-2024 10.2568
03-07-2024 10.2492
02-07-2024 10.2508
01-07-2024 10.2392
28-06-2024 10.2521
27-06-2024 10.2461
26-06-2024 10.2415
25-06-2024 10.2403
24-06-2024 10.2407
21-06-2024 10.2182
20-06-2024 10.2294
19-06-2024 10.2179
18-06-2024 10.2139
14-06-2024 10.206
13-06-2024 10.1918
12-06-2024 10.1856
11-06-2024 10.1822
10-06-2024 10.1713
07-06-2024 10.1611
06-06-2024 10.1576
05-06-2024 10.1472
04-06-2024 10.1517
03-06-2024 10.1832
31-05-2024 10.1521
30-05-2024 10.1623
29-05-2024 10.159
28-05-2024 10.1669
27-05-2024 10.1672
24-05-2024 10.1764
22-05-2024 10.1319
21-05-2024 10.1192
17-05-2024 10.1141
16-05-2024 10.1194
15-05-2024 10.0924
14-05-2024 10.0985
13-05-2024 10.0945
10-05-2024 10.0879
09-05-2024 10.079
08-05-2024 10.0822
07-05-2024 10.0749
06-05-2024 10.0713
03-05-2024 10.0463
02-05-2024 10.0405
30-04-2024 10.0334
29-04-2024 10.0227
26-04-2024 10.0148
25-04-2024 10.0132
24-04-2024 10.0264
23-04-2024 10.0222
22-04-2024 10.0031
19-04-2024 10.0103
18-04-2024 10.0458
16-04-2024 10.0325
15-04-2024 10.0352
12-04-2024 9.9954
10-04-2024 10.042
08-04-2024 10.0279
05-04-2024 10.0426
04-04-2024 10.039
03-04-2024 10.0418
02-04-2024 10.0283
31-03-2024 10.0532
28-03-2024 10.0492
27-03-2024 10.0256
26-03-2024 10.0014

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification