Historical Mutual Fund NAV of Mirae Asset Banking and PSU Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 12.5399 |
| 24-02-2025 | 12.5412 |
| 21-02-2025 | 12.5368 |
| 20-02-2025 | 12.5355 |
| 18-02-2025 | 12.5354 |
| 17-02-2025 | 12.5299 |
| 14-02-2025 | 12.5214 |
| 13-02-2025 | 12.5219 |
| 12-02-2025 | 12.5199 |
| 11-02-2025 | 12.5251 |
| 10-02-2025 | 12.5217 |
| 07-02-2025 | 12.5254 |
| 06-02-2025 | 12.5332 |
| 05-02-2025 | 12.5253 |
| 04-02-2025 | 12.5135 |
| 03-02-2025 | 12.5162 |
| 31-01-2025 | 12.5002 |
| 30-01-2025 | 12.5005 |
| 29-01-2025 | 12.4958 |
| 28-01-2025 | 12.4943 |
| 27-01-2025 | 12.4889 |
| 24-01-2025 | 12.4727 |
| 23-01-2025 | 12.4691 |
| 22-01-2025 | 12.4712 |
| 21-01-2025 | 12.4652 |
| 20-01-2025 | 12.4537 |
| 17-01-2025 | 12.4476 |
| 16-01-2025 | 12.4485 |
| 15-01-2025 | 12.4285 |
| 14-01-2025 | 12.4231 |
| 13-01-2025 | 12.4205 |
| 10-01-2025 | 12.4368 |
| 09-01-2025 | 12.4358 |
| 08-01-2025 | 12.4371 |
| 07-01-2025 | 12.4381 |
| 06-01-2025 | 12.4312 |
| 03-01-2025 | 12.4233 |
| 02-01-2025 | 12.4201 |
| 01-01-2025 | 12.4193 |
| 31-12-2024 | 12.4199 |
| 30-12-2024 | 12.4123 |
| 27-12-2024 | 12.4055 |
| 26-12-2024 | 12.3974 |
| 24-12-2024 | 12.3945 |
| 23-12-2024 | 12.3953 |
| 20-12-2024 | 12.3858 |
| 19-12-2024 | 12.3885 |
| 18-12-2024 | 12.3972 |
| 17-12-2024 | 12.3893 |
| 16-12-2024 | 12.3842 |
| 13-12-2024 | 12.3819 |
| 12-12-2024 | 12.3816 |
| 11-12-2024 | 12.3834 |
| 10-12-2024 | 12.3842 |
| 09-12-2024 | 12.3794 |
| 06-12-2024 | 12.3725 |
| 05-12-2024 | 12.3844 |
| 04-12-2024 | 12.3772 |
| 03-12-2024 | 12.3643 |
| 02-12-2024 | 12.3622 |
| 29-11-2024 | 12.339 |
| 28-11-2024 | 12.3208 |
| 27-11-2024 | 12.3174 |
| 26-11-2024 | 12.3133 |
| 25-11-2024 | 12.3122 |
| 22-11-2024 | 12.3032 |
| 21-11-2024 | 12.3063 |
| 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 |
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