Historical Mutual Fund NAV of Mirae Asset Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 17.705 |
| 09-01-2025 | 18.058 |
| 08-01-2025 | 18.199 |
| 07-01-2025 | 18.336 |
| 06-01-2025 | 18.229 |
| 03-01-2025 | 18.636 |
| 02-01-2025 | 18.8 |
| 01-01-2025 | 18.533 |
| 31-12-2024 | 18.435 |
| 30-12-2024 | 18.488 |
| 27-12-2024 | 18.626 |
| 26-12-2024 | 18.595 |
| 24-12-2024 | 18.56 |
| 23-12-2024 | 18.593 |
| 20-12-2024 | 18.532 |
| 19-12-2024 | 18.749 |
| 18-12-2024 | 18.911 |
| 17-12-2024 | 19.125 |
| 16-12-2024 | 19.359 |
| 13-12-2024 | 19.306 |
| 12-12-2024 | 19.251 |
| 11-12-2024 | 19.362 |
| 10-12-2024 | 19.347 |
| 09-12-2024 | 19.275 |
| 06-12-2024 | 19.279 |
| 05-12-2024 | 19.269 |
| 04-12-2024 | 19.16 |
| 03-12-2024 | 19.003 |
| 02-12-2024 | 18.831 |
| 29-11-2024 | 18.794 |
| 28-11-2024 | 18.712 |
| 27-11-2024 | 18.845 |
| 26-11-2024 | 18.776 |
| 25-11-2024 | 18.77 |
| 22-11-2024 | 18.394 |
| 21-11-2024 | 18.149 |
| 19-11-2024 | 18.24 |
| 18-11-2024 | 18.121 |
| 14-11-2024 | 18.126 |
| 13-11-2024 | 18.063 |
| 12-11-2024 | 18.495 |
| 11-11-2024 | 18.738 |
| 08-11-2024 | 18.74 |
| 07-11-2024 | 18.932 |
| 06-11-2024 | 19.046 |
| 05-11-2024 | 18.993 |
| 04-11-2024 | 18.724 |
| 31-10-2024 | 18.801 |
| 30-10-2024 | 18.85 |
| 29-10-2024 | 19.023 |
| 28-10-2024 | 18.599 |
| 25-10-2024 | 18.432 |
| 24-10-2024 | 18.656 |
| 23-10-2024 | 18.594 |
| 22-10-2024 | 18.506 |
| 21-10-2024 | 18.864 |
| 18-10-2024 | 18.966 |
| 17-10-2024 | 18.76 |
| 16-10-2024 | 18.954 |
| 15-10-2024 | 18.969 |
| 14-10-2024 | 18.915 |
| 11-10-2024 | 18.75 |
| 10-10-2024 | 18.809 |
| 09-10-2024 | 18.744 |
| 08-10-2024 | 18.64 |
| 07-10-2024 | 18.4 |
| 04-10-2024 | 18.835 |
| 03-10-2024 | 18.983 |
| 01-10-2024 | 19.407 |
| 30-09-2024 | 19.324 |
| 27-09-2024 | 19.583 |
| 26-09-2024 | 19.696 |
| 25-09-2024 | 19.634 |
| 24-09-2024 | 19.6 |
| 23-09-2024 | 19.622 |
| 20-09-2024 | 19.492 |
| 19-09-2024 | 19.184 |
| 18-09-2024 | 19.293 |
| 17-09-2024 | 19.095 |
| 16-09-2024 | 19.056 |
| 13-09-2024 | 18.991 |
| 12-09-2024 | 18.857 |
| 11-09-2024 | 18.58 |
| 10-09-2024 | 18.677 |
| 09-09-2024 | 18.653 |
| 06-09-2024 | 18.544 |
| 05-09-2024 | 18.842 |
| 04-09-2024 | 18.772 |
| 03-09-2024 | 18.912 |
| 02-09-2024 | 18.777 |
| 30-08-2024 | 18.661 |
| 29-08-2024 | 18.581 |
| 28-08-2024 | 18.618 |
| 27-08-2024 | 18.667 |
| 26-08-2024 | 18.555 |
| 23-08-2024 | 18.502 |
| 22-08-2024 | 18.534 |
| 21-08-2024 | 18.432 |
| 20-08-2024 | 18.39 |
| 19-08-2024 | 18.207 |
| 16-08-2024 | 18.206 |
| 14-08-2024 | 17.926 |
| 13-08-2024 | 17.945 |
| 12-08-2024 | 18.193 |
| 09-08-2024 | 18.143 |
| 08-08-2024 | 17.94 |
| 07-08-2024 | 17.961 |
| 06-08-2024 | 17.876 |
| 05-08-2024 | 18.072 |
| 02-08-2024 | 18.636 |
| 01-08-2024 | 18.734 |
| 31-07-2024 | 18.753 |
| 30-07-2024 | 18.671 |
| 29-07-2024 | 18.703 |
| 26-07-2024 | 18.668 |
| 25-07-2024 | 18.477 |
| 24-07-2024 | 18.614 |
| 23-07-2024 | 18.598 |
| 22-07-2024 | 18.804 |
| 19-07-2024 | 18.784 |
| 18-07-2024 | 19.013 |
| 16-07-2024 | 18.966 |
| 15-07-2024 | 18.972 |
| 12-07-2024 | 18.842 |
| 11-07-2024 | 18.831 |
| 10-07-2024 | 18.787 |
| 09-07-2024 | 18.845 |
| 08-07-2024 | 18.822 |
| 05-07-2024 | 18.911 |
| 04-07-2024 | 18.977 |
| 03-07-2024 | 18.962 |
| 02-07-2024 | 18.718 |
| 01-07-2024 | 18.855 |
| 28-06-2024 | 18.649 |
| 27-06-2024 | 18.671 |
| 26-06-2024 | 18.716 |
| 25-06-2024 | 18.65 |
| 24-06-2024 | 18.369 |
| 21-06-2024 | 18.376 |
| 20-06-2024 | 18.405 |
| 19-06-2024 | 18.32 |
| 18-06-2024 | 18.18 |
| 14-06-2024 | 18.043 |
| 13-06-2024 | 17.924 |
| 12-06-2024 | 17.86 |
| 11-06-2024 | 17.698 |
| 10-06-2024 | 17.647 |
| 07-06-2024 | 17.576 |
| 06-06-2024 | 17.31 |
| 05-06-2024 | 17.089 |
| 04-06-2024 | 16.428 |
| 03-06-2024 | 17.759 |
| 31-05-2024 | 17.113 |
| 30-05-2024 | 17.02 |
| 29-05-2024 | 17.083 |
| 28-05-2024 | 17.266 |
| 27-05-2024 | 17.299 |
| 24-05-2024 | 17.251 |
| 23-05-2024 | 17.24 |
| 22-05-2024 | 16.983 |
| 21-05-2024 | 17.03 |
| 17-05-2024 | 17.044 |
| 16-05-2024 | 16.999 |
| 15-05-2024 | 16.899 |
| 14-05-2024 | 16.903 |
| 13-05-2024 | 16.833 |
| 10-05-2024 | 16.81 |
| 09-05-2024 | 16.711 |
| 08-05-2024 | 16.949 |
| 07-05-2024 | 17.022 |
| 06-05-2024 | 17.265 |
| 03-05-2024 | 17.432 |
| 02-05-2024 | 17.489 |
| 30-04-2024 | 17.428 |
| 29-04-2024 | 17.394 |
| 26-04-2024 | 17.111 |
| 25-04-2024 | 17.19 |
| 24-04-2024 | 16.989 |
| 23-04-2024 | 16.935 |
| 22-04-2024 | 16.838 |
| 19-04-2024 | 16.626 |
| 18-04-2024 | 16.471 |
| 16-04-2024 | 16.604 |
| 15-04-2024 | 16.668 |
| 12-04-2024 | 16.942 |
| 10-04-2024 | 17.101 |
| 09-04-2024 | 17.065 |
| 08-04-2024 | 17.025 |
| 05-04-2024 | 16.954 |
| 04-04-2024 | 16.812 |
| 03-04-2024 | 16.73 |
| 02-04-2024 | 16.643 |
| 01-04-2024 | 16.631 |
| 31-03-2024 | 16.375 |
| 28-03-2024 | 16.378 |
| 27-03-2024 | 16.249 |
| 26-03-2024 | 16.161 |
| 22-03-2024 | 16.225 |
| 21-03-2024 | 16.152 |
| 20-03-2024 | 15.96 |
| 19-03-2024 | 16.0 |
| 18-03-2024 | 16.07 |
| 15-03-2024 | 16.124 |
| 14-03-2024 | 16.137 |
| 13-03-2024 | 16.149 |
| 12-03-2024 | 16.427 |
| 11-03-2024 | 16.531 |
| 07-03-2024 | 16.676 |
| 06-03-2024 | 16.657 |
| 05-03-2024 | 16.726 |
| 04-03-2024 | 16.862 |
| 01-03-2024 | 16.839 |
| 29-02-2024 | 16.526 |
| 28-02-2024 | 16.426 |
| 27-02-2024 | 16.647 |
| 26-02-2024 | 16.708 |
| 23-02-2024 | 16.706 |
| 22-02-2024 | 16.708 |
| 21-02-2024 | 16.695 |
| 20-02-2024 | 16.768 |
| 19-02-2024 | 16.701 |
| 16-02-2024 | 16.661 |
| 15-02-2024 | 16.562 |
| 14-02-2024 | 16.477 |
| 13-02-2024 | 16.326 |
| 12-02-2024 | 16.122 |
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