Historical Mutual Fund NAV of Mirae Asset Corp Bond Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 | 11.923 |
| 28-08-2024 | 11.9232 |
| 27-08-2024 | 11.919 |
| 26-08-2024 | 11.9163 |
| 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 | 11.8859 |
| 14-08-2024 | 11.8844 |
| 13-08-2024 | 11.8775 |
| 12-08-2024 | 11.8772 |
| 09-08-2024 | 11.8713 |
| 08-08-2024 | 11.8699 |
| 07-08-2024 | 11.8688 |
| 06-08-2024 | 11.8645 |
| 05-08-2024 | 11.8662 |
| 02-08-2024 | 11.8495 |
| 01-08-2024 | 11.8448 |
| 31-07-2024 | 11.8392 |
| 30-07-2024 | 11.8414 |
| 29-07-2024 | 11.8437 |
| 26-07-2024 | 11.8292 |
| 25-07-2024 | 11.8225 |
| 24-07-2024 | 11.8116 |
| 23-07-2024 | 11.8079 |
| 22-07-2024 | 11.8081 |
| 19-07-2024 | 11.8039 |
| 18-07-2024 | 11.8 |
| 16-07-2024 | 11.7939 |
| 15-07-2024 | 11.784 |
| 12-07-2024 | 11.7792 |
| 11-07-2024 | 11.7754 |
| 10-07-2024 | 11.7738 |
| 09-07-2024 | 11.7694 |
| 08-07-2024 | 11.7645 |
| 05-07-2024 | 11.7578 |
| 04-07-2024 | 11.754 |
| 03-07-2024 | 11.7486 |
| 02-07-2024 | 11.7472 |
| 01-07-2024 | 11.7409 |
| 28-06-2024 | 11.7345 |
| 27-06-2024 | 11.7309 |
| 26-06-2024 | 11.7297 |
| 25-06-2024 | 11.7327 |
| 24-06-2024 | 11.732 |
| 21-06-2024 | 11.7254 |
| 20-06-2024 | 11.7208 |
| 19-06-2024 | 11.7203 |
| 18-06-2024 | 11.7145 |
| 14-06-2024 | 11.7092 |
| 13-06-2024 | 11.7046 |
| 12-06-2024 | 11.6995 |
| 11-06-2024 | 11.6955 |
| 10-06-2024 | 11.6906 |
| 07-06-2024 | 11.6833 |
| 06-06-2024 | 11.6807 |
| 05-06-2024 | 11.6705 |
| 04-06-2024 | 11.6638 |
| 03-06-2024 | 11.6936 |
| 31-05-2024 | 11.6797 |
| 30-05-2024 | 11.675 |
| 29-05-2024 | 11.6713 |
| 28-05-2024 | 11.6724 |
| 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 | 11.6402 |
| 15-05-2024 | 11.6299 |
| 14-05-2024 | 11.6247 |
| 13-05-2024 | 11.6196 |
| 10-05-2024 | 11.6114 |
| 09-05-2024 | 11.6093 |
| 08-05-2024 | 11.6065 |
| 07-05-2024 | 11.6091 |
| 06-05-2024 | 11.6085 |
| 03-05-2024 | 11.5933 |
| 02-05-2024 | 11.5864 |
| 30-04-2024 | 11.5792 |
| 29-04-2024 | 11.5761 |
| 26-04-2024 | 11.5684 |
| 25-04-2024 | 11.5671 |
| 24-04-2024 | 11.5669 |
| 23-04-2024 | 11.5653 |
| 22-04-2024 | 11.5601 |
| 19-04-2024 | 11.548 |
| 18-04-2024 | 11.5587 |
| 16-04-2024 | 11.5518 |
| 15-04-2024 | 11.5592 |
| 12-04-2024 | 11.5505 |
| 10-04-2024 | 11.5591 |
| 08-04-2024 | 11.5504 |
| 05-04-2024 | 11.5533 |
| 04-04-2024 | 11.5573 |
| 03-04-2024 | 11.5534 |
| 02-04-2024 | 11.5484 |
| 31-03-2024 | 11.5471 |
| 28-03-2024 | 11.541 |
| 27-03-2024 | 11.5304 |
| 26-03-2024 | 11.5242 |
| 22-03-2024 | 11.5225 |
| 21-03-2024 | 11.528 |
| 20-03-2024 | 11.5196 |
| 19-03-2024 | 11.5144 |
| 18-03-2024 | 11.5165 |
| 15-03-2024 | 11.5169 |
| 14-03-2024 | 11.5138 |
| 13-03-2024 | 11.515 |
| 12-03-2024 | 11.515 |
| 11-03-2024 | 11.5177 |
| 07-03-2024 | 11.5025 |
| 06-03-2024 | 11.4928 |
| 05-03-2024 | 11.4859 |
| 04-03-2024 | 11.484 |
| 01-03-2024 | 11.4613 |
| 29-02-2024 | 11.4581 |
| 28-02-2024 | 11.4549 |
| 27-02-2024 | 11.4552 |
| 26-02-2024 | 11.4549 |
| 23-02-2024 | 11.4449 |
| 22-02-2024 | 11.4441 |
| 21-02-2024 | 11.4422 |
| 20-02-2024 | 11.4331 |
| 16-02-2024 | 11.4189 |
| 15-02-2024 | 11.4177 |
| 14-02-2024 | 11.4113 |
| 13-02-2024 | 11.4143 |
| 12-02-2024 | 11.4136 |
| 09-02-2024 | 11.4123 |
| 08-02-2024 | 11.413 |
| 07-02-2024 | 11.414 |
| 06-02-2024 | 11.4101 |
| 05-02-2024 | 11.4057 |
| 02-02-2024 | 11.407 |
| 01-02-2024 | 11.3965 |
| 31-01-2024 | 11.3767 |
| 30-01-2024 | 11.374 |
| 29-01-2024 | 11.3688 |
| 25-01-2024 | 11.3561 |
| 24-01-2024 | 11.3541 |
| 23-01-2024 | 11.3526 |
| 19-01-2024 | 11.3441 |
| 18-01-2024 | 11.3478 |
| 17-01-2024 | 11.3469 |
| 16-01-2024 | 11.3459 |
| 15-01-2024 | 11.3455 |
| 12-01-2024 | 11.333 |
| 11-01-2024 | 11.3278 |
| 10-01-2024 | 11.3268 |
| 09-01-2024 | 11.3236 |
| 08-01-2024 | 11.321 |
| 05-01-2024 | 11.3099 |
| 04-01-2024 | 11.3118 |
| 03-01-2024 | 11.3138 |
| 02-01-2024 | 11.3131 |
| 01-01-2024 | 11.3153 |
| 29-12-2023 | 11.3126 |
| 28-12-2023 | 11.2993 |
| 27-12-2023 | 11.301 |
| 26-12-2023 | 11.3037 |
| 22-12-2023 | 11.2964 |
| 21-12-2023 | 11.2931 |
| 20-12-2023 | 11.2943 |
| 19-12-2023 | 11.2928 |
| 18-12-2023 | 11.2924 |
| 15-12-2023 | 11.2839 |
| 14-12-2023 | 11.2707 |
| 13-12-2023 | 11.2547 |
| 12-12-2023 | 11.2496 |
| 11-12-2023 | 11.2526 |
| 08-12-2023 | 11.25 |
| 07-12-2023 | 11.2503 |
| 06-12-2023 | 11.2463 |
| 05-12-2023 | 11.2432 |
| 04-12-2023 | 11.2391 |
| 01-12-2023 | 11.2292 |
| 30-11-2023 | 11.2302 |
| 29-11-2023 | 11.2333 |
| 28-11-2023 | 11.2264 |
| 24-11-2023 | 11.2169 |
| 23-11-2023 | 11.2217 |
| 22-11-2023 | 11.2227 |
| 21-11-2023 | 11.2215 |
| 20-11-2023 | 11.225 |
| 17-11-2023 | 11.2244 |
| 16-11-2023 | 11.221 |
| 15-11-2023 | 11.2174 |
| 13-11-2023 | 11.2037 |
| 10-11-2023 | 11.1969 |
| 09-11-2023 | 11.2001 |
| 08-11-2023 | 11.1965 |
| 07-11-2023 | 11.1927 |
| 06-11-2023 | 11.1871 |
| 03-11-2023 | 11.1809 |
| 02-11-2023 | 11.1752 |
| 01-11-2023 | 11.1706 |
| 31-10-2023 | 11.1688 |
| 30-10-2023 | 11.1646 |
| 27-10-2023 | 11.1605 |
| 26-10-2023 | 11.1579 |
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