Historical Mutual Fund NAV of Mirae Asset ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 45.239 |
| 09-01-2025 | 45.797 |
| 08-01-2025 | 46.131 |
| 07-01-2025 | 46.352 |
| 06-01-2025 | 46.167 |
| 03-01-2025 | 47.123 |
| 02-01-2025 | 47.364 |
| 01-01-2025 | 46.809 |
| 31-12-2024 | 46.654 |
| 30-12-2024 | 46.607 |
| 27-12-2024 | 47.014 |
| 26-12-2024 | 46.954 |
| 24-12-2024 | 46.926 |
| 23-12-2024 | 46.911 |
| 20-12-2024 | 46.799 |
| 19-12-2024 | 47.588 |
| 18-12-2024 | 47.947 |
| 17-12-2024 | 48.331 |
| 16-12-2024 | 48.821 |
| 13-12-2024 | 48.767 |
| 12-12-2024 | 48.638 |
| 11-12-2024 | 48.921 |
| 10-12-2024 | 48.894 |
| 09-12-2024 | 48.74 |
| 06-12-2024 | 48.78 |
| 05-12-2024 | 48.57 |
| 04-12-2024 | 48.238 |
| 03-12-2024 | 48.053 |
| 02-12-2024 | 47.598 |
| 29-11-2024 | 47.326 |
| 28-11-2024 | 47.065 |
| 27-11-2024 | 47.277 |
| 26-11-2024 | 47.0 |
| 25-11-2024 | 46.936 |
| 22-11-2024 | 46.151 |
| 21-11-2024 | 45.344 |
| 19-11-2024 | 45.638 |
| 18-11-2024 | 45.265 |
| 14-11-2024 | 45.46 |
| 13-11-2024 | 45.387 |
| 12-11-2024 | 46.286 |
| 11-11-2024 | 47.019 |
| 08-11-2024 | 47.094 |
| 07-11-2024 | 47.349 |
| 06-11-2024 | 47.596 |
| 05-11-2024 | 46.909 |
| 04-11-2024 | 46.402 |
| 31-10-2024 | 46.724 |
| 30-10-2024 | 46.873 |
| 29-10-2024 | 46.965 |
| 28-10-2024 | 46.761 |
| 25-10-2024 | 46.454 |
| 24-10-2024 | 47.002 |
| 23-10-2024 | 47.022 |
| 22-10-2024 | 46.972 |
| 21-10-2024 | 47.933 |
| 18-10-2024 | 48.268 |
| 17-10-2024 | 47.959 |
| 16-10-2024 | 48.493 |
| 15-10-2024 | 48.647 |
| 14-10-2024 | 48.694 |
| 11-10-2024 | 48.495 |
| 10-10-2024 | 48.485 |
| 09-10-2024 | 48.558 |
| 08-10-2024 | 48.295 |
| 07-10-2024 | 47.667 |
| 04-10-2024 | 48.504 |
| 03-10-2024 | 48.886 |
| 01-10-2024 | 49.88 |
| 30-09-2024 | 49.73 |
| 27-09-2024 | 50.256 |
| 26-09-2024 | 50.288 |
| 25-09-2024 | 50.057 |
| 24-09-2024 | 50.023 |
| 23-09-2024 | 49.939 |
| 20-09-2024 | 49.595 |
| 19-09-2024 | 49.116 |
| 18-09-2024 | 49.239 |
| 17-09-2024 | 49.419 |
| 16-09-2024 | 49.378 |
| 13-09-2024 | 49.336 |
| 12-09-2024 | 49.297 |
| 11-09-2024 | 48.569 |
| 10-09-2024 | 48.888 |
| 09-09-2024 | 48.533 |
| 06-09-2024 | 48.509 |
| 05-09-2024 | 49.123 |
| 04-09-2024 | 48.969 |
| 03-09-2024 | 49.11 |
| 02-09-2024 | 48.971 |
| 30-08-2024 | 49.061 |
| 29-08-2024 | 48.733 |
| 28-08-2024 | 48.698 |
| 27-08-2024 | 48.758 |
| 26-08-2024 | 48.575 |
| 23-08-2024 | 48.318 |
| 22-08-2024 | 48.306 |
| 21-08-2024 | 48.256 |
| 20-08-2024 | 48.014 |
| 19-08-2024 | 47.764 |
| 16-08-2024 | 47.509 |
| 14-08-2024 | 46.679 |
| 13-08-2024 | 46.598 |
| 12-08-2024 | 47.143 |
| 09-08-2024 | 47.013 |
| 08-08-2024 | 46.706 |
| 07-08-2024 | 46.978 |
| 06-08-2024 | 46.259 |
| 05-08-2024 | 46.456 |
| 02-08-2024 | 47.94 |
| 01-08-2024 | 48.302 |
| 31-07-2024 | 48.347 |
| 30-07-2024 | 48.187 |
| 29-07-2024 | 47.913 |
| 26-07-2024 | 47.85 |
| 25-07-2024 | 47.103 |
| 24-07-2024 | 47.14 |
| 23-07-2024 | 46.862 |
| 22-07-2024 | 46.99 |
| 19-07-2024 | 46.91 |
| 18-07-2024 | 47.531 |
| 16-07-2024 | 47.414 |
| 15-07-2024 | 47.385 |
| 12-07-2024 | 47.125 |
| 11-07-2024 | 46.941 |
| 10-07-2024 | 46.881 |
| 09-07-2024 | 47.06 |
| 08-07-2024 | 46.892 |
| 05-07-2024 | 46.878 |
| 04-07-2024 | 46.695 |
| 03-07-2024 | 46.584 |
| 02-07-2024 | 46.28 |
| 01-07-2024 | 46.349 |
| 28-06-2024 | 46.007 |
| 27-06-2024 | 45.984 |
| 26-06-2024 | 45.812 |
| 25-06-2024 | 45.758 |
| 24-06-2024 | 45.433 |
| 21-06-2024 | 45.412 |
| 20-06-2024 | 45.531 |
| 19-06-2024 | 45.274 |
| 18-06-2024 | 45.294 |
| 14-06-2024 | 45.131 |
| 13-06-2024 | 44.839 |
| 12-06-2024 | 44.661 |
| 11-06-2024 | 44.451 |
| 10-06-2024 | 44.392 |
| 07-06-2024 | 44.194 |
| 06-06-2024 | 43.39 |
| 05-06-2024 | 42.777 |
| 04-06-2024 | 41.303 |
| 03-06-2024 | 44.027 |
| 31-05-2024 | 42.853 |
| 30-05-2024 | 42.774 |
| 29-05-2024 | 43.118 |
| 28-05-2024 | 43.409 |
| 27-05-2024 | 43.516 |
| 24-05-2024 | 43.585 |
| 23-05-2024 | 43.628 |
| 22-05-2024 | 43.144 |
| 21-05-2024 | 43.005 |
| 17-05-2024 | 42.968 |
| 16-05-2024 | 42.646 |
| 15-05-2024 | 42.264 |
| 14-05-2024 | 42.145 |
| 13-05-2024 | 41.89 |
| 10-05-2024 | 41.862 |
| 09-05-2024 | 41.662 |
| 08-05-2024 | 42.256 |
| 07-05-2024 | 41.99 |
| 06-05-2024 | 42.395 |
| 03-05-2024 | 42.501 |
| 02-05-2024 | 42.767 |
| 30-04-2024 | 42.665 |
| 29-04-2024 | 42.678 |
| 26-04-2024 | 42.427 |
| 25-04-2024 | 42.459 |
| 24-04-2024 | 42.267 |
| 23-04-2024 | 42.096 |
| 22-04-2024 | 41.919 |
| 19-04-2024 | 41.716 |
| 18-04-2024 | 41.595 |
| 16-04-2024 | 41.741 |
| 15-04-2024 | 41.77 |
| 12-04-2024 | 42.294 |
| 10-04-2024 | 42.628 |
| 09-04-2024 | 42.316 |
| 08-04-2024 | 42.307 |
| 05-04-2024 | 41.987 |
| 04-04-2024 | 41.817 |
| 03-04-2024 | 41.668 |
| 02-04-2024 | 41.555 |
| 01-04-2024 | 41.442 |
| 31-03-2024 | 40.821 |
| 28-03-2024 | 40.826 |
| 27-03-2024 | 40.587 |
| 26-03-2024 | 40.457 |
| 22-03-2024 | 40.504 |
| 21-03-2024 | 40.294 |
| 20-03-2024 | 39.828 |
| 19-03-2024 | 39.794 |
| 18-03-2024 | 40.121 |
| 15-03-2024 | 40.074 |
| 14-03-2024 | 40.259 |
| 13-03-2024 | 39.833 |
| 12-03-2024 | 40.786 |
| 11-03-2024 | 41.033 |
| 07-03-2024 | 41.381 |
| 06-03-2024 | 41.306 |
| 05-03-2024 | 41.418 |
| 04-03-2024 | 41.54 |
| 01-03-2024 | 41.397 |
| 29-02-2024 | 40.888 |
| 28-02-2024 | 40.775 |
| 27-02-2024 | 41.178 |
| 26-02-2024 | 41.115 |
| 23-02-2024 | 41.083 |
| 22-02-2024 | 41.028 |
| 21-02-2024 | 40.833 |
| 20-02-2024 | 40.986 |
| 19-02-2024 | 40.788 |
| 16-02-2024 | 40.629 |
| 15-02-2024 | 40.302 |
| 14-02-2024 | 40.072 |
| 13-02-2024 | 39.84 |
| 12-02-2024 | 39.669 |
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