Historical Mutual Fund NAV of Mirae Asset Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.593 |
| 23-12-2024 | 12.595 |
| 20-12-2024 | 12.595 |
| 19-12-2024 | 12.579 |
| 18-12-2024 | 12.581 |
| 17-12-2024 | 12.571 |
| 16-12-2024 | 12.571 |
| 13-12-2024 | 12.568 |
| 12-12-2024 | 12.565 |
| 11-12-2024 | 12.563 |
| 10-12-2024 | 12.563 |
| 09-12-2024 | 12.563 |
| 06-12-2024 | 12.554 |
| 05-12-2024 | 12.562 |
| 04-12-2024 | 12.562 |
| 03-12-2024 | 12.557 |
| 02-12-2024 | 12.539 |
| 29-11-2024 | 12.533 |
| 28-11-2024 | 12.531 |
| 27-11-2024 | 12.538 |
| 26-11-2024 | 12.54 |
| 25-11-2024 | 12.531 |
| 22-11-2024 | 12.537 |
| 21-11-2024 | 12.536 |
| 19-11-2024 | 12.534 |
| 18-11-2024 | 12.524 |
| 14-11-2024 | 12.522 |
| 13-11-2024 | 12.512 |
| 12-11-2024 | 12.516 |
| 11-11-2024 | 12.509 |
| 08-11-2024 | 12.509 |
| 07-11-2024 | 12.498 |
| 06-11-2024 | 12.492 |
| 05-11-2024 | 12.495 |
| 04-11-2024 | 12.491 |
| 31-10-2024 | 12.475 |
| 30-10-2024 | 12.472 |
| 29-10-2024 | 12.475 |
| 28-10-2024 | 12.473 |
| 25-10-2024 | 12.468 |
| 24-10-2024 | 12.458 |
| 23-10-2024 | 12.459 |
| 22-10-2024 | 12.462 |
| 21-10-2024 | 12.465 |
| 18-10-2024 | 12.439 |
| 17-10-2024 | 12.444 |
| 16-10-2024 | 12.44 |
| 15-10-2024 | 12.443 |
| 14-10-2024 | 12.435 |
| 11-10-2024 | 12.433 |
| 10-10-2024 | 12.429 |
| 09-10-2024 | 12.43 |
| 08-10-2024 | 12.417 |
| 07-10-2024 | 12.409 |
| 04-10-2024 | 12.413 |
| 03-10-2024 | 12.391 |
| 01-10-2024 | 12.393 |
| 30-09-2024 | 12.394 |
| 27-09-2024 | 12.385 |
| 26-09-2024 | 12.392 |
| 25-09-2024 | 12.4 |
| 24-09-2024 | 12.397 |
| 23-09-2024 | 12.398 |
| 20-09-2024 | 12.396 |
| 19-09-2024 | 12.381 |
| 18-09-2024 | 12.39 |
| 17-09-2024 | 12.386 |
| 16-09-2024 | 12.376 |
| 13-09-2024 | 12.381 |
| 12-09-2024 | 12.381 |
| 11-09-2024 | 12.382 |
| 10-09-2024 | 12.375 |
| 09-09-2024 | 12.37 |
| 06-09-2024 | 12.372 |
| 05-09-2024 | 12.359 |
| 04-09-2024 | 12.359 |
| 03-09-2024 | 12.352 |
| 02-09-2024 | 12.352 |
| 30-08-2024 | 12.337 |
| 29-08-2024 | 12.333 |
| 28-08-2024 | 12.342 |
| 27-08-2024 | 12.341 |
| 26-08-2024 | 12.334 |
| 23-08-2024 | 12.338 |
| 22-08-2024 | 12.33 |
| 21-08-2024 | 12.325 |
| 20-08-2024 | 12.326 |
| 19-08-2024 | 12.32 |
| 16-08-2024 | 12.318 |
| 14-08-2024 | 12.318 |
| 13-08-2024 | 12.32 |
| 12-08-2024 | 12.309 |
| 09-08-2024 | 12.3 |
| 08-08-2024 | 12.308 |
| 07-08-2024 | 12.288 |
| 06-08-2024 | 12.293 |
| 05-08-2024 | 12.29 |
| 02-08-2024 | 12.297 |
| 01-08-2024 | 12.281 |
| 31-07-2024 | 12.271 |
| 30-07-2024 | 12.27 |
| 29-07-2024 | 12.272 |
| 26-07-2024 | 12.272 |
| 25-07-2024 | 12.268 |
| 24-07-2024 | 12.268 |
| 23-07-2024 | 12.264 |
| 22-07-2024 | 12.264 |
| 19-07-2024 | 12.268 |
| 18-07-2024 | 12.25 |
| 16-07-2024 | 12.247 |
| 15-07-2024 | 12.24 |
| 12-07-2024 | 12.246 |
| 11-07-2024 | 12.235 |
| 10-07-2024 | 12.236 |
| 09-07-2024 | 12.231 |
| 08-07-2024 | 12.228 |
| 05-07-2024 | 12.223 |
| 04-07-2024 | 12.222 |
| 03-07-2024 | 12.218 |
| 02-07-2024 | 12.214 |
| 01-07-2024 | 12.2 |
| 28-06-2024 | 12.199 |
| 27-06-2024 | 12.2 |
| 26-06-2024 | 12.196 |
| 25-06-2024 | 12.197 |
| 24-06-2024 | 12.19 |
| 21-06-2024 | 12.193 |
| 20-06-2024 | 12.185 |
| 19-06-2024 | 12.185 |
| 18-06-2024 | 12.179 |
| 14-06-2024 | 12.183 |
| 13-06-2024 | 12.173 |
| 12-06-2024 | 12.169 |
| 11-06-2024 | 12.167 |
| 10-06-2024 | 12.177 |
| 07-06-2024 | 12.165 |
| 06-06-2024 | 12.154 |
| 05-06-2024 | 12.166 |
| 04-06-2024 | 12.17 |
| 03-06-2024 | 12.125 |
| 31-05-2024 | 12.123 |
| 30-05-2024 | 12.123 |
| 29-05-2024 | 12.107 |
| 28-05-2024 | 12.102 |
| 27-05-2024 | 12.102 |
| 24-05-2024 | 12.109 |
| 23-05-2024 | 12.109 |
| 22-05-2024 | 12.103 |
| 21-05-2024 | 12.097 |
| 17-05-2024 | 12.101 |
| 16-05-2024 | 12.089 |
| 15-05-2024 | 12.086 |
| 14-05-2024 | 12.077 |
| 13-05-2024 | 12.073 |
| 10-05-2024 | 12.076 |
| 09-05-2024 | 12.069 |
| 08-05-2024 | 12.065 |
| 07-05-2024 | 12.071 |
| 06-05-2024 | 12.06 |
| 03-05-2024 | 12.047 |
| 02-05-2024 | 12.033 |
| 30-04-2024 | 12.053 |
| 29-04-2024 | 12.046 |
| 26-04-2024 | 12.036 |
| 25-04-2024 | 12.033 |
| 24-04-2024 | 12.045 |
| 23-04-2024 | 12.044 |
| 22-04-2024 | 12.039 |
| 19-04-2024 | 12.049 |
| 18-04-2024 | 12.039 |
| 16-04-2024 | 12.03 |
| 15-04-2024 | 12.025 |
| 12-04-2024 | 12.02 |
| 10-04-2024 | 12.019 |
| 09-04-2024 | 12.014 |
| 08-04-2024 | 12.015 |
| 05-04-2024 | 12.01 |
| 04-04-2024 | 12.001 |
| 03-04-2024 | 11.994 |
| 02-04-2024 | 11.981 |
| 01-04-2024 | 11.981 |
| 31-03-2024 | 11.976 |
| 28-03-2024 | 11.975 |
| 27-03-2024 | 11.967 |
| 26-03-2024 | 11.946 |
| 22-03-2024 | 11.954 |
| 21-03-2024 | 11.949 |
| 20-03-2024 | 11.952 |
| 19-03-2024 | 11.95 |
| 18-03-2024 | 11.946 |
| 15-03-2024 | 11.935 |
| 14-03-2024 | 11.928 |
| 13-03-2024 | 11.939 |
| 12-03-2024 | 11.927 |
| 11-03-2024 | 11.936 |
| 07-03-2024 | 11.931 |
| 06-03-2024 | 11.921 |
| 05-03-2024 | 11.92 |
| 04-03-2024 | 11.915 |
| 01-03-2024 | 11.909 |
| 29-02-2024 | 11.904 |
| 28-02-2024 | 11.919 |
| 27-02-2024 | 11.903 |
| 26-02-2024 | 11.897 |
| 23-02-2024 | 11.9 |
| 22-02-2024 | 11.888 |
| 21-02-2024 | 11.895 |
| 20-02-2024 | 11.886 |
| 19-02-2024 | 11.883 |
| 16-02-2024 | 11.877 |
| 15-02-2024 | 11.868 |
| 14-02-2024 | 11.865 |
| 13-02-2024 | 11.864 |
| 12-02-2024 | 11.868 |
| 09-02-2024 | 11.862 |
| 08-02-2024 | 11.858 |
| 07-02-2024 | 11.849 |
| 06-02-2024 | 11.848 |
| 05-02-2024 | 11.859 |
| 02-02-2024 | 11.841 |
| 01-02-2024 | 11.839 |
| 31-01-2024 | 11.835 |
| 30-01-2024 | 11.832 |
| 29-01-2024 | 11.829 |
| 25-01-2024 | 11.825 |
| 24-01-2024 | 11.812 |
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