Historical Mutual Fund NAV of Mirae Asset Banking and PSU Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.3057 |
| 18-11-2024 | 12.3015 |
| 14-11-2024 | 12.2922 |
| 13-11-2024 | 12.2974 |
| 12-11-2024 | 12.2991 |
| 11-11-2024 | 12.2981 |
| 08-11-2024 | 12.2926 |
| 07-11-2024 | 12.2857 |
| 06-11-2024 | 12.2824 |
| 05-11-2024 | 12.2814 |
| 04-11-2024 | 12.282 |
| 31-10-2024 | 12.2732 |
| 30-10-2024 | 12.2738 |
| 29-10-2024 | 12.2652 |
| 28-10-2024 | 12.2628 |
| 25-10-2024 | 12.266 |
| 24-10-2024 | 12.2664 |
| 23-10-2024 | 12.2613 |
| 22-10-2024 | 12.2472 |
| 21-10-2024 | 12.2476 |
| 18-10-2024 | 12.2495 |
| 17-10-2024 | 12.2533 |
| 16-10-2024 | 12.2585 |
| 15-10-2024 | 12.2669 |
| 14-10-2024 | 12.2629 |
| 11-10-2024 | 12.2548 |
| 10-10-2024 | 12.2513 |
| 09-10-2024 | 12.2421 |
| 08-10-2024 | 12.2211 |
| 07-10-2024 | 12.2109 |
| 04-10-2024 | 12.2123 |
| 03-10-2024 | 12.2246 |
| 01-10-2024 | 12.2267 |
| 30-09-2024 | 12.2187 |
| 27-09-2024 | 12.2085 |
| 26-09-2024 | 12.2133 |
| 25-09-2024 | 12.2046 |
| 24-09-2024 | 12.2032 |
| 23-09-2024 | 12.1966 |
| 20-09-2024 | 12.192 |
| 19-09-2024 | 12.1863 |
| 17-09-2024 | 12.1698 |
| 16-09-2024 | 12.1694 |
| 13-09-2024 | 12.1568 |
| 12-09-2024 | 12.1481 |
| 11-09-2024 | 12.1434 |
| 10-09-2024 | 12.1385 |
| 09-09-2024 | 12.1414 |
| 06-09-2024 | 12.1359 |
| 05-09-2024 | 12.1348 |
| 04-09-2024 | 12.1386 |
| 03-09-2024 | 12.1351 |
| 02-09-2024 | 12.1299 |
| 30-08-2024 | 12.1296 |
| 29-08-2024 | 12.1287 |
| 28-08-2024 | 12.1248 |
| 27-08-2024 | 12.1185 |
| 26-08-2024 | 12.1151 |
| 23-08-2024 | 12.108 |
| 22-08-2024 | 12.1069 |
| 21-08-2024 | 12.1038 |
| 20-08-2024 | 12.1004 |
| 19-08-2024 | 12.093 |
| 16-08-2024 | 12.0859 |
| 14-08-2024 | 12.0853 |
| 13-08-2024 | 12.0802 |
| 12-08-2024 | 12.079 |
| 09-08-2024 | 12.072 |
| 08-08-2024 | 12.0719 |
| 07-08-2024 | 12.072 |
| 06-08-2024 | 12.0662 |
| 05-08-2024 | 12.0678 |
| 02-08-2024 | 12.0511 |
| 01-08-2024 | 12.0465 |
| 31-07-2024 | 12.0405 |
| 30-07-2024 | 12.042 |
| 29-07-2024 | 12.0449 |
| 26-07-2024 | 12.0324 |
| 25-07-2024 | 12.0248 |
| 24-07-2024 | 12.0147 |
| 23-07-2024 | 12.0127 |
| 22-07-2024 | 12.0122 |
| 19-07-2024 | 12.0069 |
| 18-07-2024 | 12.0028 |
| 16-07-2024 | 11.9985 |
| 15-07-2024 | 11.9881 |
| 12-07-2024 | 11.9813 |
| 11-07-2024 | 11.9788 |
| 10-07-2024 | 11.9775 |
| 09-07-2024 | 11.9749 |
| 08-07-2024 | 11.968 |
| 05-07-2024 | 11.9628 |
| 04-07-2024 | 11.9553 |
| 03-07-2024 | 11.9515 |
| 02-07-2024 | 11.95 |
| 01-07-2024 | 11.945 |
| 28-06-2024 | 11.9398 |
| 27-06-2024 | 11.9344 |
| 26-06-2024 | 11.9349 |
| 25-06-2024 | 11.9349 |
| 24-06-2024 | 11.9331 |
| 21-06-2024 | 11.9264 |
| 20-06-2024 | 11.9235 |
| 19-06-2024 | 11.9221 |
| 18-06-2024 | 11.9165 |
| 14-06-2024 | 11.9126 |
| 13-06-2024 | 11.9082 |
| 12-06-2024 | 11.9025 |
| 11-06-2024 | 11.8983 |
| 10-06-2024 | 11.8931 |
| 07-06-2024 | 11.8869 |
| 06-06-2024 | 11.8836 |
| 05-06-2024 | 11.8743 |
| 04-06-2024 | 11.8702 |
| 03-06-2024 | 11.8992 |
| 31-05-2024 | 11.8853 |
| 30-05-2024 | 11.8822 |
| 29-05-2024 | 11.8812 |
| 28-05-2024 | 11.8801 |
| 27-05-2024 | 11.8811 |
| 24-05-2024 | 11.8708 |
| 22-05-2024 | 11.8661 |
| 21-05-2024 | 11.8562 |
| 17-05-2024 | 11.8452 |
| 16-05-2024 | 11.846 |
| 15-05-2024 | 11.8352 |
| 14-05-2024 | 11.8302 |
| 13-05-2024 | 11.8246 |
| 10-05-2024 | 11.8175 |
| 09-05-2024 | 11.8156 |
| 08-05-2024 | 11.8137 |
| 07-05-2024 | 11.8169 |
| 06-05-2024 | 11.8124 |
| 03-05-2024 | 11.7961 |
| 02-05-2024 | 11.7903 |
| 30-04-2024 | 11.7838 |
| 29-04-2024 | 11.7818 |
| 26-04-2024 | 11.7754 |
| 25-04-2024 | 11.7747 |
| 24-04-2024 | 11.7743 |
| 23-04-2024 | 11.7712 |
| 22-04-2024 | 11.7654 |
| 19-04-2024 | 11.7546 |
| 18-04-2024 | 11.766 |
| 16-04-2024 | 11.758 |
| 15-04-2024 | 11.7684 |
| 12-04-2024 | 11.7593 |
| 10-04-2024 | 11.7714 |
| 08-04-2024 | 11.7638 |
| 05-04-2024 | 11.7691 |
| 04-04-2024 | 11.7686 |
| 03-04-2024 | 11.7659 |
| 02-04-2024 | 11.7617 |
| 31-03-2024 | 11.7573 |
| 28-03-2024 | 11.7509 |
| 27-03-2024 | 11.7393 |
| 26-03-2024 | 11.7329 |
| 22-03-2024 | 11.7287 |
| 21-03-2024 | 11.7344 |
| 20-03-2024 | 11.7273 |
| 19-03-2024 | 11.7258 |
| 18-03-2024 | 11.7268 |
| 15-03-2024 | 11.7245 |
| 14-03-2024 | 11.7141 |
| 13-03-2024 | 11.7163 |
| 12-03-2024 | 11.7177 |
| 11-03-2024 | 11.7164 |
| 07-03-2024 | 11.6983 |
| 06-03-2024 | 11.6915 |
| 05-03-2024 | 11.6828 |
| 04-03-2024 | 11.6844 |
| 01-03-2024 | 11.6768 |
| 29-02-2024 | 11.6774 |
| 28-02-2024 | 11.6723 |
| 27-02-2024 | 11.6706 |
| 26-02-2024 | 11.6673 |
| 23-02-2024 | 11.6574 |
| 22-02-2024 | 11.6583 |
| 21-02-2024 | 11.6566 |
| 20-02-2024 | 11.6483 |
| 16-02-2024 | 11.6313 |
| 15-02-2024 | 11.6297 |
| 14-02-2024 | 11.6205 |
| 13-02-2024 | 11.6243 |
| 12-02-2024 | 11.6261 |
| 09-02-2024 | 11.6276 |
| 08-02-2024 | 11.6247 |
| 07-02-2024 | 11.6252 |
| 06-02-2024 | 11.6187 |
| 05-02-2024 | 11.617 |
| 02-02-2024 | 11.6209 |
| 01-02-2024 | 11.6063 |
| 31-01-2024 | 11.5743 |
| 30-01-2024 | 11.5693 |
| 29-01-2024 | 11.569 |
| 25-01-2024 | 11.5494 |
| 24-01-2024 | 11.5475 |
| 23-01-2024 | 11.5466 |
| 19-01-2024 | 11.537 |
| 18-01-2024 | 11.5399 |
| 17-01-2024 | 11.5397 |
| 16-01-2024 | 11.5394 |
| 15-01-2024 | 11.5402 |
| 12-01-2024 | 11.5265 |
| 11-01-2024 | 11.5196 |
| 10-01-2024 | 11.5229 |
| 09-01-2024 | 11.5196 |
| 08-01-2024 | 11.5161 |
| 05-01-2024 | 11.5063 |
| 04-01-2024 | 11.5063 |
| 03-01-2024 | 11.5105 |
| 02-01-2024 | 11.5084 |
| 01-01-2024 | 11.5091 |
| 29-12-2023 | 11.5054 |
| 28-12-2023 | 11.497 |
| 27-12-2023 | 11.497 |
| 26-12-2023 | 11.4995 |
| 22-12-2023 | 11.4904 |
| 21-12-2023 | 11.4878 |
| 20-12-2023 | 11.4866 |
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