Historical Mutual Fund NAV of Mirae Asset ELSS Tax Saver Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 28.691 |
| 25-09-2024 | 28.56 |
| 24-09-2024 | 28.54 |
| 23-09-2024 | 28.492 |
| 20-09-2024 | 28.296 |
| 19-09-2024 | 28.023 |
| 18-09-2024 | 28.093 |
| 17-09-2024 | 28.196 |
| 16-09-2024 | 28.172 |
| 13-09-2024 | 28.148 |
| 12-09-2024 | 28.126 |
| 11-09-2024 | 27.711 |
| 10-09-2024 | 27.893 |
| 09-09-2024 | 27.69 |
| 06-09-2024 | 27.676 |
| 05-09-2024 | 28.027 |
| 04-09-2024 | 27.939 |
| 03-09-2024 | 28.019 |
| 02-09-2024 | 27.94 |
| 30-08-2024 | 27.991 |
| 29-08-2024 | 27.804 |
| 28-08-2024 | 27.784 |
| 27-08-2024 | 27.818 |
| 26-08-2024 | 27.714 |
| 23-08-2024 | 27.568 |
| 22-08-2024 | 27.561 |
| 21-08-2024 | 27.532 |
| 20-08-2024 | 27.394 |
| 19-08-2024 | 27.251 |
| 16-08-2024 | 27.106 |
| 14-08-2024 | 26.632 |
| 13-08-2024 | 26.586 |
| 12-08-2024 | 26.897 |
| 09-08-2024 | 26.823 |
| 08-08-2024 | 26.648 |
| 07-08-2024 | 26.803 |
| 06-08-2024 | 26.392 |
| 05-08-2024 | 26.505 |
| 02-08-2024 | 27.352 |
| 01-08-2024 | 27.558 |
| 31-07-2024 | 27.584 |
| 30-07-2024 | 27.493 |
| 29-07-2024 | 27.336 |
| 26-07-2024 | 27.3 |
| 25-07-2024 | 26.874 |
| 24-07-2024 | 26.895 |
| 23-07-2024 | 26.737 |
| 22-07-2024 | 26.81 |
| 19-07-2024 | 26.764 |
| 18-07-2024 | 27.118 |
| 16-07-2024 | 27.052 |
| 15-07-2024 | 27.035 |
| 12-07-2024 | 26.887 |
| 11-07-2024 | 26.782 |
| 10-07-2024 | 26.748 |
| 09-07-2024 | 26.85 |
| 08-07-2024 | 26.754 |
| 05-07-2024 | 26.746 |
| 04-07-2024 | 26.642 |
| 03-07-2024 | 26.579 |
| 02-07-2024 | 26.405 |
| 01-07-2024 | 26.444 |
| 28-06-2024 | 26.249 |
| 27-06-2024 | 26.236 |
| 26-06-2024 | 26.138 |
| 25-06-2024 | 26.107 |
| 24-06-2024 | 25.922 |
| 21-06-2024 | 25.91 |
| 20-06-2024 | 25.978 |
| 19-06-2024 | 25.831 |
| 18-06-2024 | 25.843 |
| 14-06-2024 | 25.749 |
| 13-06-2024 | 25.583 |
| 12-06-2024 | 25.481 |
| 11-06-2024 | 25.362 |
| 10-06-2024 | 25.328 |
| 07-06-2024 | 25.215 |
| 06-06-2024 | 24.756 |
| 05-06-2024 | 24.407 |
| 04-06-2024 | 23.565 |
| 03-06-2024 | 25.119 |
| 31-05-2024 | 24.449 |
| 30-05-2024 | 24.404 |
| 29-05-2024 | 24.601 |
| 28-05-2024 | 24.767 |
| 27-05-2024 | 24.828 |
| 24-05-2024 | 24.867 |
| 23-05-2024 | 24.892 |
| 22-05-2024 | 24.616 |
| 21-05-2024 | 24.537 |
| 17-05-2024 | 24.515 |
| 16-05-2024 | 24.331 |
| 15-05-2024 | 24.114 |
| 14-05-2024 | 24.046 |
| 13-05-2024 | 23.9 |
| 10-05-2024 | 23.884 |
| 09-05-2024 | 23.77 |
| 08-05-2024 | 24.109 |
| 07-05-2024 | 23.957 |
| 06-05-2024 | 24.188 |
| 03-05-2024 | 24.249 |
| 02-05-2024 | 24.4 |
| 30-04-2024 | 24.342 |
| 29-04-2024 | 24.35 |
| 26-04-2024 | 24.206 |
| 25-04-2024 | 24.225 |
| 24-04-2024 | 24.115 |
| 23-04-2024 | 24.018 |
| 22-04-2024 | 23.917 |
| 19-04-2024 | 23.801 |
| 18-04-2024 | 23.732 |
| 16-04-2024 | 23.815 |
| 15-04-2024 | 23.832 |
| 12-04-2024 | 24.131 |
| 10-04-2024 | 24.321 |
| 09-04-2024 | 24.143 |
| 08-04-2024 | 24.138 |
| 05-04-2024 | 23.955 |
| 04-04-2024 | 23.858 |
| 03-04-2024 | 23.773 |
| 02-04-2024 | 23.709 |
| 01-04-2024 | 23.645 |
| 31-03-2024 | 23.29 |
| 28-03-2024 | 23.293 |
| 27-03-2024 | 23.157 |
| 26-03-2024 | 23.083 |
| 22-03-2024 | 23.11 |
| 21-03-2024 | 22.99 |
| 20-03-2024 | 22.724 |
| 19-03-2024 | 22.704 |
| 18-03-2024 | 22.891 |
| 15-03-2024 | 22.864 |
| 14-03-2024 | 22.97 |
| 13-03-2024 | 22.727 |
| 12-03-2024 | 23.27 |
| 11-03-2024 | 23.411 |
| 07-03-2024 | 23.61 |
| 06-03-2024 | 23.567 |
| 05-03-2024 | 23.631 |
| 04-03-2024 | 23.7 |
| 01-03-2024 | 23.62 |
| 29-02-2024 | 23.329 |
| 28-02-2024 | 23.265 |
| 27-02-2024 | 23.495 |
| 26-02-2024 | 23.459 |
| 23-02-2024 | 23.44 |
| 22-02-2024 | 23.409 |
| 21-02-2024 | 23.298 |
| 20-02-2024 | 23.385 |
| 19-02-2024 | 23.272 |
| 16-02-2024 | 23.182 |
| 15-02-2024 | 22.995 |
| 14-02-2024 | 22.864 |
| 13-02-2024 | 22.732 |
| 12-02-2024 | 22.634 |
| 09-02-2024 | 22.95 |
| 08-02-2024 | 22.963 |
| 07-02-2024 | 23.111 |
| 06-02-2024 | 23.082 |
| 05-02-2024 | 22.891 |
| 02-02-2024 | 23.008 |
| 01-02-2024 | 23.003 |
| 31-01-2024 | 23.07 |
| 30-01-2024 | 22.771 |
| 29-01-2024 | 22.899 |
| 25-01-2024 | 22.608 |
| 24-01-2024 | 22.727 |
| 23-01-2024 | 22.375 |
| 19-01-2024 | 22.783 |
| 18-01-2024 | 22.589 |
| 17-01-2024 | 22.664 |
| 16-01-2024 | 23.153 |
| 15-01-2024 | 23.231 |
| 12-01-2024 | 23.091 |
| 11-01-2024 | 22.929 |
| 10-01-2024 | 22.89 |
| 09-01-2024 | 22.8 |
| 08-01-2024 | 22.731 |
| 05-01-2024 | 22.96 |
| 04-01-2024 | 22.894 |
| 03-01-2024 | 22.707 |
| 02-01-2024 | 22.724 |
| 01-01-2024 | 22.788 |
| 29-12-2023 | 22.706 |
| 28-12-2023 | 22.639 |
| 27-12-2023 | 22.53 |
| 26-12-2023 | 22.355 |
| 22-12-2023 | 22.268 |
| 21-12-2023 | 22.155 |
| 20-12-2023 | 21.938 |
| 19-12-2023 | 22.43 |
| 18-12-2023 | 22.376 |
| 15-12-2023 | 22.315 |
| 14-12-2023 | 22.155 |
| 13-12-2023 | 21.911 |
| 12-12-2023 | 21.806 |
| 11-12-2023 | 21.946 |
| 08-12-2023 | 21.907 |
| 07-12-2023 | 21.822 |
| 06-12-2023 | 21.764 |
| 05-12-2023 | 21.743 |
| 04-12-2023 | 21.622 |
| 01-12-2023 | 21.233 |
| 30-11-2023 | 21.078 |
| 29-11-2023 | 20.97 |
| 28-11-2023 | 20.767 |
| 24-11-2023 | 20.693 |
| 23-11-2023 | 20.675 |
| 22-11-2023 | 20.715 |
| 21-11-2023 | 20.7 |
| 20-11-2023 | 20.613 |
| 17-11-2023 | 20.611 |
| 16-11-2023 | 20.645 |
| 15-11-2023 | 20.547 |
| 13-11-2023 | 20.329 |
| 10-11-2023 | 20.307 |
| 09-11-2023 | 20.244 |
| 08-11-2023 | 20.288 |
| 07-11-2023 | 20.215 |
| 06-11-2023 | 20.161 |
| 03-11-2023 | 19.924 |
| 02-11-2023 | 19.789 |
| 01-11-2023 | 19.636 |
| 31-10-2023 | 19.771 |
| 30-10-2023 | 19.831 |
| 27-10-2023 | 19.775 |
| 26-10-2023 | 19.576 |
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