Historical Mutual Fund NAV of Mirae Asset Aggressive Hybrid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 31.745 |
| 17-10-2024 | 31.634 |
| 16-10-2024 | 31.925 |
| 15-10-2024 | 31.99 |
| 14-10-2024 | 31.953 |
| 11-10-2024 | 31.8 |
| 10-10-2024 | 31.786 |
| 09-10-2024 | 31.83 |
| 08-10-2024 | 31.722 |
| 07-10-2024 | 31.404 |
| 04-10-2024 | 31.759 |
| 03-10-2024 | 31.924 |
| 01-10-2024 | 32.415 |
| 30-09-2024 | 32.394 |
| 27-09-2024 | 32.626 |
| 26-09-2024 | 32.615 |
| 25-09-2024 | 32.527 |
| 24-09-2024 | 32.543 |
| 23-09-2024 | 32.532 |
| 20-09-2024 | 32.319 |
| 19-09-2024 | 32.071 |
| 18-09-2024 | 32.112 |
| 17-09-2024 | 32.2 |
| 16-09-2024 | 32.217 |
| 13-09-2024 | 32.169 |
| 12-09-2024 | 32.178 |
| 11-09-2024 | 31.726 |
| 10-09-2024 | 31.868 |
| 09-09-2024 | 31.717 |
| 06-09-2024 | 31.714 |
| 05-09-2024 | 32.008 |
| 04-09-2024 | 31.928 |
| 03-09-2024 | 32.0 |
| 02-09-2024 | 31.878 |
| 30-08-2024 | 31.928 |
| 29-08-2024 | 31.777 |
| 28-08-2024 | 31.726 |
| 27-08-2024 | 31.716 |
| 26-08-2024 | 31.655 |
| 23-08-2024 | 31.465 |
| 22-08-2024 | 31.45 |
| 21-08-2024 | 31.374 |
| 20-08-2024 | 31.298 |
| 19-08-2024 | 31.164 |
| 16-08-2024 | 31.069 |
| 14-08-2024 | 30.646 |
| 13-08-2024 | 30.605 |
| 12-08-2024 | 30.843 |
| 09-08-2024 | 30.819 |
| 08-08-2024 | 30.648 |
| 07-08-2024 | 30.787 |
| 06-08-2024 | 30.408 |
| 05-08-2024 | 30.492 |
| 02-08-2024 | 31.217 |
| 01-08-2024 | 31.413 |
| 31-07-2024 | 31.409 |
| 30-07-2024 | 31.302 |
| 29-07-2024 | 31.258 |
| 26-07-2024 | 31.21 |
| 25-07-2024 | 30.788 |
| 24-07-2024 | 30.773 |
| 23-07-2024 | 30.746 |
| 22-07-2024 | 30.795 |
| 19-07-2024 | 30.719 |
| 18-07-2024 | 31.038 |
| 16-07-2024 | 30.963 |
| 15-07-2024 | 30.975 |
| 12-07-2024 | 30.807 |
| 11-07-2024 | 30.694 |
| 10-07-2024 | 30.649 |
| 09-07-2024 | 30.695 |
| 08-07-2024 | 30.647 |
| 05-07-2024 | 30.624 |
| 04-07-2024 | 30.515 |
| 03-07-2024 | 30.47 |
| 02-07-2024 | 30.282 |
| 01-07-2024 | 30.316 |
| 28-06-2024 | 30.124 |
| 27-06-2024 | 30.134 |
| 26-06-2024 | 30.097 |
| 25-06-2024 | 30.024 |
| 24-06-2024 | 29.845 |
| 21-06-2024 | 29.817 |
| 20-06-2024 | 29.868 |
| 19-06-2024 | 29.781 |
| 18-06-2024 | 29.823 |
| 14-06-2024 | 29.68 |
| 13-06-2024 | 29.556 |
| 12-06-2024 | 29.447 |
| 11-06-2024 | 29.332 |
| 10-06-2024 | 29.292 |
| 07-06-2024 | 29.222 |
| 06-06-2024 | 28.812 |
| 05-06-2024 | 28.494 |
| 04-06-2024 | 27.762 |
| 03-06-2024 | 29.254 |
| 31-05-2024 | 28.572 |
| 30-05-2024 | 28.53 |
| 29-05-2024 | 28.672 |
| 28-05-2024 | 28.798 |
| 27-05-2024 | 28.87 |
| 24-05-2024 | 28.855 |
| 23-05-2024 | 28.842 |
| 22-05-2024 | 28.589 |
| 21-05-2024 | 28.506 |
| 17-05-2024 | 28.345 |
| 16-05-2024 | 28.191 |
| 15-05-2024 | 28.003 |
| 14-05-2024 | 27.937 |
| 13-05-2024 | 27.816 |
| 10-05-2024 | 27.84 |
| 09-05-2024 | 27.724 |
| 08-05-2024 | 28.032 |
| 07-05-2024 | 27.958 |
| 06-05-2024 | 28.148 |
| 03-05-2024 | 28.246 |
| 02-05-2024 | 28.35 |
| 30-04-2024 | 28.306 |
| 29-04-2024 | 28.357 |
| 26-04-2024 | 28.174 |
| 25-04-2024 | 28.195 |
| 24-04-2024 | 28.039 |
| 23-04-2024 | 27.94 |
| 22-04-2024 | 27.863 |
| 19-04-2024 | 27.748 |
| 18-04-2024 | 27.7 |
| 16-04-2024 | 27.798 |
| 15-04-2024 | 27.85 |
| 12-04-2024 | 28.095 |
| 10-04-2024 | 28.285 |
| 09-04-2024 | 28.185 |
| 08-04-2024 | 28.2 |
| 05-04-2024 | 28.078 |
| 04-04-2024 | 28.028 |
| 03-04-2024 | 27.992 |
| 02-04-2024 | 27.939 |
| 01-04-2024 | 27.882 |
| 31-03-2024 | 27.654 |
| 28-03-2024 | 27.654 |
| 27-03-2024 | 27.514 |
| 26-03-2024 | 27.394 |
| 22-03-2024 | 27.4 |
| 21-03-2024 | 27.309 |
| 20-03-2024 | 27.068 |
| 19-03-2024 | 27.039 |
| 18-03-2024 | 27.227 |
| 15-03-2024 | 27.203 |
| 14-03-2024 | 27.317 |
| 13-03-2024 | 27.165 |
| 12-03-2024 | 27.647 |
| 11-03-2024 | 27.753 |
| 07-03-2024 | 27.932 |
| 06-03-2024 | 27.901 |
| 05-03-2024 | 27.945 |
| 04-03-2024 | 27.969 |
| 01-03-2024 | 27.854 |
| 29-02-2024 | 27.568 |
| 28-02-2024 | 27.476 |
| 27-02-2024 | 27.659 |
| 26-02-2024 | 27.625 |
| 23-02-2024 | 27.624 |
| 22-02-2024 | 27.574 |
| 21-02-2024 | 27.468 |
| 20-02-2024 | 27.573 |
| 19-02-2024 | 27.506 |
| 16-02-2024 | 27.45 |
| 15-02-2024 | 27.327 |
| 14-02-2024 | 27.208 |
| 13-02-2024 | 27.079 |
| 12-02-2024 | 26.92 |
| 09-02-2024 | 27.198 |
| 08-02-2024 | 27.192 |
| 07-02-2024 | 27.317 |
| 06-02-2024 | 27.27 |
| 05-02-2024 | 27.13 |
| 02-02-2024 | 27.212 |
| 01-02-2024 | 27.182 |
| 31-01-2024 | 27.177 |
| 30-01-2024 | 26.972 |
| 29-01-2024 | 27.102 |
| 25-01-2024 | 26.782 |
| 24-01-2024 | 26.824 |
| 23-01-2024 | 26.601 |
| 19-01-2024 | 26.948 |
| 18-01-2024 | 26.779 |
| 17-01-2024 | 26.853 |
| 16-01-2024 | 27.247 |
| 15-01-2024 | 27.318 |
| 12-01-2024 | 27.147 |
| 11-01-2024 | 27.003 |
| 10-01-2024 | 26.944 |
| 09-01-2024 | 26.873 |
| 08-01-2024 | 26.836 |
| 05-01-2024 | 27.029 |
| 04-01-2024 | 26.979 |
| 03-01-2024 | 26.796 |
| 02-01-2024 | 26.847 |
| 01-01-2024 | 26.918 |
| 29-12-2023 | 26.883 |
| 28-12-2023 | 26.865 |
| 27-12-2023 | 26.768 |
| 26-12-2023 | 26.613 |
| 22-12-2023 | 26.544 |
| 21-12-2023 | 26.466 |
| 20-12-2023 | 26.276 |
| 19-12-2023 | 26.653 |
| 18-12-2023 | 26.584 |
| 15-12-2023 | 26.584 |
| 14-12-2023 | 26.403 |
| 13-12-2023 | 26.162 |
| 12-12-2023 | 26.095 |
| 11-12-2023 | 26.207 |
| 08-12-2023 | 26.165 |
| 07-12-2023 | 26.111 |
| 06-12-2023 | 26.11 |
| 05-12-2023 | 26.086 |
| 04-12-2023 | 25.994 |
| 01-12-2023 | 25.639 |
| 30-11-2023 | 25.496 |
| 29-11-2023 | 25.428 |
| 28-11-2023 | 25.254 |
| 24-11-2023 | 25.166 |
| 23-11-2023 | 25.186 |
| 22-11-2023 | 25.2 |
| 21-11-2023 | 25.199 |
| 20-11-2023 | 25.132 |
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