Historical Mutual Fund NAV of Mirae Asset Banking and Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 17.727 |
| 09-01-2025 | 18.081 |
| 08-01-2025 | 18.222 |
| 07-01-2025 | 18.359 |
| 06-01-2025 | 18.252 |
| 03-01-2025 | 18.66 |
| 02-01-2025 | 18.823 |
| 01-01-2025 | 18.556 |
| 31-12-2024 | 18.459 |
| 30-12-2024 | 18.512 |
| 27-12-2024 | 18.65 |
| 26-12-2024 | 18.619 |
| 24-12-2024 | 18.584 |
| 23-12-2024 | 18.616 |
| 20-12-2024 | 18.555 |
| 19-12-2024 | 18.773 |
| 18-12-2024 | 18.934 |
| 17-12-2024 | 19.15 |
| 16-12-2024 | 19.383 |
| 13-12-2024 | 19.33 |
| 12-12-2024 | 19.276 |
| 11-12-2024 | 19.387 |
| 10-12-2024 | 19.371 |
| 09-12-2024 | 19.299 |
| 06-12-2024 | 19.303 |
| 05-12-2024 | 19.293 |
| 04-12-2024 | 19.184 |
| 03-12-2024 | 19.027 |
| 02-12-2024 | 18.855 |
| 29-11-2024 | 18.818 |
| 28-11-2024 | 18.735 |
| 27-11-2024 | 18.868 |
| 26-11-2024 | 18.799 |
| 25-11-2024 | 18.793 |
| 22-11-2024 | 18.417 |
| 21-11-2024 | 18.172 |
| 19-11-2024 | 18.263 |
| 18-11-2024 | 18.144 |
| 14-11-2024 | 18.148 |
| 13-11-2024 | 18.086 |
| 12-11-2024 | 18.518 |
| 11-11-2024 | 18.762 |
| 08-11-2024 | 18.763 |
| 07-11-2024 | 18.956 |
| 06-11-2024 | 19.07 |
| 05-11-2024 | 19.017 |
| 04-11-2024 | 18.747 |
| 31-10-2024 | 18.825 |
| 30-10-2024 | 18.873 |
| 29-10-2024 | 19.047 |
| 28-10-2024 | 18.623 |
| 25-10-2024 | 18.456 |
| 24-10-2024 | 18.679 |
| 23-10-2024 | 18.618 |
| 22-10-2024 | 18.53 |
| 21-10-2024 | 18.888 |
| 18-10-2024 | 18.99 |
| 17-10-2024 | 18.784 |
| 16-10-2024 | 18.977 |
| 15-10-2024 | 18.993 |
| 14-10-2024 | 18.939 |
| 11-10-2024 | 18.773 |
| 10-10-2024 | 18.832 |
| 09-10-2024 | 18.767 |
| 08-10-2024 | 18.663 |
| 07-10-2024 | 18.423 |
| 04-10-2024 | 18.859 |
| 03-10-2024 | 19.007 |
| 01-10-2024 | 19.432 |
| 30-09-2024 | 19.348 |
| 27-09-2024 | 19.608 |
| 26-09-2024 | 19.721 |
| 25-09-2024 | 19.659 |
| 24-09-2024 | 19.625 |
| 23-09-2024 | 19.647 |
| 20-09-2024 | 19.516 |
| 19-09-2024 | 19.209 |
| 18-09-2024 | 19.317 |
| 17-09-2024 | 19.119 |
| 16-09-2024 | 19.08 |
| 13-09-2024 | 19.014 |
| 12-09-2024 | 18.881 |
| 11-09-2024 | 18.603 |
| 10-09-2024 | 18.701 |
| 09-09-2024 | 18.677 |
| 06-09-2024 | 18.567 |
| 05-09-2024 | 18.866 |
| 04-09-2024 | 18.795 |
| 03-09-2024 | 18.936 |
| 02-09-2024 | 18.801 |
| 30-08-2024 | 18.685 |
| 29-08-2024 | 18.605 |
| 28-08-2024 | 18.642 |
| 27-08-2024 | 18.691 |
| 26-08-2024 | 18.579 |
| 23-08-2024 | 18.526 |
| 22-08-2024 | 18.557 |
| 21-08-2024 | 18.455 |
| 20-08-2024 | 18.413 |
| 19-08-2024 | 18.23 |
| 16-08-2024 | 18.229 |
| 14-08-2024 | 17.949 |
| 13-08-2024 | 17.968 |
| 12-08-2024 | 18.216 |
| 09-08-2024 | 18.166 |
| 08-08-2024 | 17.963 |
| 07-08-2024 | 17.984 |
| 06-08-2024 | 17.898 |
| 05-08-2024 | 18.094 |
| 02-08-2024 | 18.659 |
| 01-08-2024 | 18.757 |
| 31-07-2024 | 18.776 |
| 30-07-2024 | 18.695 |
| 29-07-2024 | 18.727 |
| 26-07-2024 | 18.692 |
| 25-07-2024 | 18.5 |
| 24-07-2024 | 18.637 |
| 23-07-2024 | 18.622 |
| 22-07-2024 | 18.828 |
| 19-07-2024 | 18.807 |
| 18-07-2024 | 19.037 |
| 16-07-2024 | 18.99 |
| 15-07-2024 | 18.995 |
| 12-07-2024 | 18.865 |
| 11-07-2024 | 18.855 |
| 10-07-2024 | 18.811 |
| 09-07-2024 | 18.869 |
| 08-07-2024 | 18.845 |
| 05-07-2024 | 18.935 |
| 04-07-2024 | 19.001 |
| 03-07-2024 | 18.986 |
| 02-07-2024 | 18.742 |
| 01-07-2024 | 18.879 |
| 28-06-2024 | 18.672 |
| 27-06-2024 | 18.694 |
| 26-06-2024 | 18.739 |
| 25-06-2024 | 18.673 |
| 24-06-2024 | 18.392 |
| 21-06-2024 | 18.399 |
| 20-06-2024 | 18.428 |
| 19-06-2024 | 18.343 |
| 18-06-2024 | 18.203 |
| 14-06-2024 | 18.066 |
| 13-06-2024 | 17.947 |
| 12-06-2024 | 17.883 |
| 11-06-2024 | 17.72 |
| 10-06-2024 | 17.669 |
| 07-06-2024 | 17.598 |
| 06-06-2024 | 17.331 |
| 05-06-2024 | 17.111 |
| 04-06-2024 | 16.449 |
| 03-06-2024 | 17.781 |
| 31-05-2024 | 17.135 |
| 30-05-2024 | 17.041 |
| 29-05-2024 | 17.104 |
| 28-05-2024 | 17.287 |
| 27-05-2024 | 17.321 |
| 24-05-2024 | 17.273 |
| 23-05-2024 | 17.262 |
| 22-05-2024 | 17.005 |
| 21-05-2024 | 17.051 |
| 17-05-2024 | 17.066 |
| 16-05-2024 | 17.02 |
| 15-05-2024 | 16.921 |
| 14-05-2024 | 16.924 |
| 13-05-2024 | 16.854 |
| 10-05-2024 | 16.831 |
| 09-05-2024 | 16.732 |
| 08-05-2024 | 16.97 |
| 07-05-2024 | 17.043 |
| 06-05-2024 | 17.287 |
| 03-05-2024 | 17.454 |
| 02-05-2024 | 17.511 |
| 30-04-2024 | 17.45 |
| 29-04-2024 | 17.415 |
| 26-04-2024 | 17.132 |
| 25-04-2024 | 17.212 |
| 24-04-2024 | 17.01 |
| 23-04-2024 | 16.957 |
| 22-04-2024 | 16.859 |
| 19-04-2024 | 16.647 |
| 18-04-2024 | 16.492 |
| 16-04-2024 | 16.625 |
| 15-04-2024 | 16.689 |
| 12-04-2024 | 16.964 |
| 10-04-2024 | 17.122 |
| 09-04-2024 | 17.086 |
| 08-04-2024 | 17.046 |
| 05-04-2024 | 16.975 |
| 04-04-2024 | 16.834 |
| 03-04-2024 | 16.751 |
| 02-04-2024 | 16.664 |
| 01-04-2024 | 16.652 |
| 31-03-2024 | 16.396 |
| 28-03-2024 | 16.399 |
| 27-03-2024 | 16.269 |
| 26-03-2024 | 16.181 |
| 22-03-2024 | 16.246 |
| 21-03-2024 | 16.173 |
| 20-03-2024 | 15.98 |
| 19-03-2024 | 16.02 |
| 18-03-2024 | 16.09 |
| 15-03-2024 | 16.144 |
| 14-03-2024 | 16.157 |
| 13-03-2024 | 16.169 |
| 12-03-2024 | 16.448 |
| 11-03-2024 | 16.551 |
| 07-03-2024 | 16.697 |
| 06-03-2024 | 16.678 |
| 05-03-2024 | 16.747 |
| 04-03-2024 | 16.883 |
| 01-03-2024 | 16.86 |
| 29-02-2024 | 16.547 |
| 28-02-2024 | 16.446 |
| 27-02-2024 | 16.668 |
| 26-02-2024 | 16.729 |
| 23-02-2024 | 16.727 |
| 22-02-2024 | 16.729 |
| 21-02-2024 | 16.716 |
| 20-02-2024 | 16.79 |
| 19-02-2024 | 16.722 |
| 16-02-2024 | 16.682 |
| 15-02-2024 | 16.583 |
| 14-02-2024 | 16.498 |
| 13-02-2024 | 16.346 |
| 12-02-2024 | 16.142 |
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