Historical Mutual Fund NAV of Mirae Asset Corp Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.1015 |
| 18-11-2024 | 12.0958 |
| 14-11-2024 | 12.0862 |
| 13-11-2024 | 12.092 |
| 12-11-2024 | 12.0939 |
| 11-11-2024 | 12.0938 |
| 08-11-2024 | 12.0878 |
| 07-11-2024 | 12.0793 |
| 06-11-2024 | 12.0776 |
| 05-11-2024 | 12.0755 |
| 04-11-2024 | 12.0751 |
| 31-10-2024 | 12.0671 |
| 30-10-2024 | 12.0678 |
| 29-10-2024 | 12.0599 |
| 28-10-2024 | 12.0568 |
| 25-10-2024 | 12.0592 |
| 24-10-2024 | 12.0586 |
| 23-10-2024 | 12.0539 |
| 22-10-2024 | 12.0373 |
| 21-10-2024 | 12.0398 |
| 18-10-2024 | 12.0439 |
| 17-10-2024 | 12.0488 |
| 16-10-2024 | 12.0548 |
| 15-10-2024 | 12.0648 |
| 14-10-2024 | 12.0609 |
| 11-10-2024 | 12.0492 |
| 10-10-2024 | 12.0445 |
| 09-10-2024 | 12.0354 |
| 08-10-2024 | 12.0147 |
| 07-10-2024 | 12.0056 |
| 04-10-2024 | 12.0067 |
| 03-10-2024 | 12.0195 |
| 01-10-2024 | 12.0246 |
| 30-09-2024 | 12.0147 |
| 27-09-2024 | 12.0043 |
| 26-09-2024 | 12.0116 |
| 25-09-2024 | 12.0007 |
| 24-09-2024 | 11.9995 |
| 23-09-2024 | 11.9961 |
| 20-09-2024 | 11.9921 |
| 19-09-2024 | 11.985 |
| 17-09-2024 | 11.9715 |
| 16-09-2024 | 11.9711 |
| 13-09-2024 | 11.9581 |
| 12-09-2024 | 11.9498 |
| 11-09-2024 | 11.9437 |
| 10-09-2024 | 11.935 |
| 09-09-2024 | 11.94 |
| 06-09-2024 | 11.9321 |
| 05-09-2024 | 11.9311 |
| 04-09-2024 | 11.935 |
| 03-09-2024 | 11.9321 |
| 02-09-2024 | 11.9269 |
| 30-08-2024 | 11.9243 |
| 29-08-2024 | 11.9229 |
| 28-08-2024 | 11.9232 |
| 27-08-2024 | 11.9189 |
| 26-08-2024 | 11.9162 |
| 23-08-2024 | 11.9088 |
| 22-08-2024 | 11.9068 |
| 21-08-2024 | 11.9044 |
| 20-08-2024 | 11.9002 |
| 19-08-2024 | 11.8936 |
| 16-08-2024 | 11.8858 |
| 14-08-2024 | 11.8843 |
| 13-08-2024 | 11.8775 |
| 12-08-2024 | 11.8772 |
| 09-08-2024 | 11.8712 |
| 08-08-2024 | 11.8698 |
| 07-08-2024 | 11.8687 |
| 06-08-2024 | 11.8645 |
| 05-08-2024 | 11.8661 |
| 02-08-2024 | 11.8494 |
| 01-08-2024 | 11.8447 |
| 31-07-2024 | 11.8391 |
| 30-07-2024 | 11.8413 |
| 29-07-2024 | 11.8437 |
| 26-07-2024 | 11.8292 |
| 25-07-2024 | 11.8224 |
| 24-07-2024 | 11.8116 |
| 23-07-2024 | 11.8078 |
| 22-07-2024 | 11.8081 |
| 19-07-2024 | 11.8038 |
| 18-07-2024 | 11.8 |
| 16-07-2024 | 11.7938 |
| 15-07-2024 | 11.7839 |
| 12-07-2024 | 11.7791 |
| 11-07-2024 | 11.7753 |
| 10-07-2024 | 11.7737 |
| 09-07-2024 | 11.7694 |
| 08-07-2024 | 11.7644 |
| 05-07-2024 | 11.7578 |
| 04-07-2024 | 11.7539 |
| 03-07-2024 | 11.7485 |
| 02-07-2024 | 11.7471 |
| 01-07-2024 | 11.7408 |
| 28-06-2024 | 11.7344 |
| 27-06-2024 | 11.7308 |
| 26-06-2024 | 11.7297 |
| 25-06-2024 | 11.7326 |
| 24-06-2024 | 11.7319 |
| 21-06-2024 | 11.7254 |
| 20-06-2024 | 11.7207 |
| 19-06-2024 | 11.7202 |
| 18-06-2024 | 11.7144 |
| 14-06-2024 | 11.7091 |
| 13-06-2024 | 11.7045 |
| 12-06-2024 | 11.6994 |
| 11-06-2024 | 11.6954 |
| 10-06-2024 | 11.6905 |
| 07-06-2024 | 11.6832 |
| 06-06-2024 | 11.6806 |
| 05-06-2024 | 11.6705 |
| 04-06-2024 | 11.6637 |
| 03-06-2024 | 11.6935 |
| 31-05-2024 | 11.6796 |
| 30-05-2024 | 11.6749 |
| 29-05-2024 | 11.6713 |
| 28-05-2024 | 11.6723 |
| 27-05-2024 | 11.6746 |
| 24-05-2024 | 11.667 |
| 22-05-2024 | 11.6609 |
| 21-05-2024 | 11.6532 |
| 17-05-2024 | 11.6384 |
| 16-05-2024 | 11.6401 |
| 15-05-2024 | 11.6298 |
| 14-05-2024 | 11.6246 |
| 13-05-2024 | 11.6195 |
| 10-05-2024 | 11.6114 |
| 09-05-2024 | 11.6092 |
| 08-05-2024 | 11.6064 |
| 07-05-2024 | 11.609 |
| 06-05-2024 | 11.6084 |
| 03-05-2024 | 11.5932 |
| 02-05-2024 | 11.5863 |
| 30-04-2024 | 11.5791 |
| 29-04-2024 | 11.5761 |
| 26-04-2024 | 11.5683 |
| 25-04-2024 | 11.5671 |
| 24-04-2024 | 11.5668 |
| 23-04-2024 | 11.5652 |
| 22-04-2024 | 11.56 |
| 19-04-2024 | 11.548 |
| 18-04-2024 | 11.5586 |
| 16-04-2024 | 11.5518 |
| 15-04-2024 | 11.5591 |
| 12-04-2024 | 11.5504 |
| 10-04-2024 | 11.5593 |
| 08-04-2024 | 11.5505 |
| 05-04-2024 | 11.5535 |
| 04-04-2024 | 11.5575 |
| 03-04-2024 | 11.5535 |
| 02-04-2024 | 11.5485 |
| 31-03-2024 | 11.5473 |
| 28-03-2024 | 11.5411 |
| 27-03-2024 | 11.5305 |
| 26-03-2024 | 11.5244 |
| 22-03-2024 | 11.5227 |
| 21-03-2024 | 11.5281 |
| 20-03-2024 | 11.5198 |
| 19-03-2024 | 11.5146 |
| 18-03-2024 | 11.5167 |
| 15-03-2024 | 11.5171 |
| 14-03-2024 | 11.5139 |
| 13-03-2024 | 11.5152 |
| 12-03-2024 | 11.5151 |
| 11-03-2024 | 11.5179 |
| 07-03-2024 | 11.5027 |
| 06-03-2024 | 11.4929 |
| 05-03-2024 | 11.4861 |
| 04-03-2024 | 11.4842 |
| 01-03-2024 | 11.4615 |
| 29-02-2024 | 11.4583 |
| 28-02-2024 | 11.4551 |
| 27-02-2024 | 11.4554 |
| 26-02-2024 | 11.455 |
| 23-02-2024 | 11.4451 |
| 22-02-2024 | 11.4442 |
| 21-02-2024 | 11.4423 |
| 20-02-2024 | 11.4333 |
| 16-02-2024 | 11.419 |
| 15-02-2024 | 11.4179 |
| 14-02-2024 | 11.4115 |
| 13-02-2024 | 11.4144 |
| 12-02-2024 | 11.4138 |
| 09-02-2024 | 11.4125 |
| 08-02-2024 | 11.4131 |
| 07-02-2024 | 11.4141 |
| 06-02-2024 | 11.4103 |
| 05-02-2024 | 11.4059 |
| 02-02-2024 | 11.4072 |
| 01-02-2024 | 11.3967 |
| 31-01-2024 | 11.3768 |
| 30-01-2024 | 11.3742 |
| 29-01-2024 | 11.369 |
| 25-01-2024 | 11.3563 |
| 24-01-2024 | 11.3542 |
| 23-01-2024 | 11.3528 |
| 19-01-2024 | 11.3443 |
| 18-01-2024 | 11.348 |
| 17-01-2024 | 11.3471 |
| 16-01-2024 | 11.3461 |
| 15-01-2024 | 11.3457 |
| 12-01-2024 | 11.3332 |
| 11-01-2024 | 11.328 |
| 10-01-2024 | 11.327 |
| 09-01-2024 | 11.3237 |
| 08-01-2024 | 11.3212 |
| 05-01-2024 | 11.31 |
| 04-01-2024 | 11.312 |
| 03-01-2024 | 11.314 |
| 02-01-2024 | 11.3133 |
| 01-01-2024 | 11.3155 |
| 29-12-2023 | 11.3127 |
| 28-12-2023 | 11.2995 |
| 27-12-2023 | 11.3012 |
| 26-12-2023 | 11.3039 |
| 22-12-2023 | 11.2966 |
| 21-12-2023 | 11.2933 |
| 20-12-2023 | 11.2945 |
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