Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of DSP Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
16-07-2024 23.5368
15-07-2024 23.5101
12-07-2024 23.4304
11-07-2024 23.2515
10-07-2024 23.2599
09-07-2024 23.3639
08-07-2024 23.2555
05-07-2024 23.2595
04-07-2024 23.2348
03-07-2024 23.2202
02-07-2024 23.0655
01-07-2024 23.0831
28-06-2024 22.9589
27-06-2024 22.9891
26-06-2024 22.8212
25-06-2024 22.6811
24-06-2024 22.5068
21-06-2024 22.4728
20-06-2024 22.533
19-06-2024 22.4777
18-06-2024 22.517
14-06-2024 22.4306
13-06-2024 22.3601
12-06-2024 22.2881
11-06-2024 22.2333
10-06-2024 22.2232
07-06-2024 22.2535
06-06-2024 21.8081
05-06-2024 21.6172
04-06-2024 20.9194
03-06-2024 22.2156
31-05-2024 21.5189
30-05-2024 21.4577
29-05-2024 21.6635
28-05-2024 21.8385
27-05-2024 21.881
24-05-2024 21.9053
23-05-2024 21.9145
22-05-2024 21.563
21-05-2024 21.4867
17-05-2024 21.4279
16-05-2024 21.369
15-05-2024 21.1699
14-05-2024 21.1866
13-05-2024 21.0788
10-05-2024 21.0332
09-05-2024 20.909
08-05-2024 21.2374
07-05-2024 21.2377
06-05-2024 21.3672
03-05-2024 21.3996
02-05-2024 21.564
30-04-2024 21.5234
29-04-2024 21.5603
26-04-2024 21.3484
25-04-2024 21.4919
24-04-2024 21.3323
23-04-2024 21.2999
22-04-2024 21.2701
19-04-2024 21.0907
18-04-2024 20.9471
16-04-2024 21.0924
15-04-2024 21.2112
12-04-2024 21.4471
10-04-2024 21.6707
09-04-2024 21.5652
08-04-2024 21.5879
05-04-2024 21.4437
04-04-2024 21.4449
03-04-2024 21.369
02-04-2024 21.3872
01-04-2024 21.3957
31-03-2024 21.2674
28-03-2024 21.2683
27-03-2024 21.0752
26-03-2024 20.9615
22-03-2024 21.0501
21-03-2024 20.97
20-03-2024 20.8059
19-03-2024 20.7856
18-03-2024 21.0123
15-03-2024 20.9824
14-03-2024 21.0999
13-03-2024 20.9585
12-03-2024 21.2807
11-03-2024 21.2781
07-03-2024 21.4325
06-03-2024 21.4143
05-03-2024 21.3024
04-03-2024 21.3497
01-03-2024 21.2869
29-02-2024 20.948
28-02-2024 20.9183
27-02-2024 21.1538
26-02-2024 21.0816
23-02-2024 21.1685
22-02-2024 21.1733
21-02-2024 21.019
20-02-2024 21.1543
19-02-2024 21.0806
16-02-2024 21.0037
15-02-2024 20.8768
14-02-2024 20.8047
13-02-2024 20.7127
12-02-2024 20.5921
09-02-2024 20.7511
08-02-2024 20.688
07-02-2024 20.8786
06-02-2024 20.8778
05-02-2024 20.7257
02-02-2024 20.8045
01-02-2024 20.6563
31-01-2024 20.6834
30-01-2024 20.4901
29-01-2024 20.6953
25-01-2024 20.3301
24-01-2024 20.4267
23-01-2024 20.2224
19-01-2024 20.5881
18-01-2024 20.4274
17-01-2024 20.532
16-01-2024 20.9698
15-01-2024 21.032
12-01-2024 20.8397
11-01-2024 20.6046
10-01-2024 20.5777
09-01-2024 20.5077
08-01-2024 20.4777
05-01-2024 20.6664
04-01-2024 20.617
03-01-2024 20.4831
02-01-2024 20.6243
01-01-2024 20.6968
29-12-2023 20.6877
28-12-2023 20.733
27-12-2023 20.6157
26-12-2023 20.4128
22-12-2023 20.3261
21-12-2023 20.2366
20-12-2023 20.137
19-12-2023 20.4254
18-12-2023 20.3928
15-12-2023 20.4296
14-12-2023 20.1691
13-12-2023 19.9253
12-12-2023 19.9063
11-12-2023 19.993
08-12-2023 19.9661
07-12-2023 19.9014
06-12-2023 19.9364
05-12-2023 19.8581
04-12-2023 19.6981
01-12-2023 19.3001
30-11-2023 19.1723
29-11-2023 19.1377
28-11-2023 18.9412
24-11-2023 18.8515
23-11-2023 18.8587
22-11-2023 18.8683
21-11-2023 18.8414
20-11-2023 18.7565
17-11-2023 18.7931
16-11-2023 18.8252
15-11-2023 18.736
13-11-2023 18.5159
10-11-2023 18.4991
09-11-2023 18.4706
08-11-2023 18.5173
07-11-2023 18.4827
06-11-2023 18.4877
03-11-2023 18.3161
02-11-2023 18.221
01-11-2023 18.0791
31-10-2023 18.1643
30-10-2023 18.2228
27-10-2023 18.1347
26-10-2023 17.9544
25-10-2023 18.2063
23-10-2023 18.3445
20-10-2023 18.5927
19-10-2023 18.6681
18-10-2023 18.7105
17-10-2023 18.8442
16-10-2023 18.7686
13-10-2023 18.7875
12-10-2023 18.8285
11-10-2023 18.8452
10-10-2023 18.73
09-10-2023 18.5615
06-10-2023 18.6963
05-10-2023 18.5941
04-10-2023 18.4902
03-10-2023 18.5784
29-09-2023 18.6833
27-09-2023 18.7584
26-09-2023 18.7081
25-09-2023 18.7177
22-09-2023 18.7179
21-09-2023 18.7829
20-09-2023 18.9341
18-09-2023 19.1549
15-09-2023 19.2116
14-09-2023 19.1269
13-09-2023 19.0956
12-09-2023 19.0227
11-09-2023 19.0259
08-09-2023 18.8587
07-09-2023 18.7704
06-09-2023 18.6603
05-09-2023 18.6268
04-09-2023 18.5831
01-09-2023 18.495
31-08-2023 18.323
30-08-2023 18.4123
29-08-2023 18.4081
28-08-2023 18.3738
25-08-2023 18.336
24-08-2023 18.4511
23-08-2023 18.5056
22-08-2023 18.4605
21-08-2023 18.4577
18-08-2023 18.3724
17-08-2023 18.4224
16-08-2023 18.517

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