Historical Mutual Fund NAV of Mirae Asset Equity Allocator FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 22.058 |
| 24-02-2025 | 22.108 |
| 21-02-2025 | 22.324 |
| 20-02-2025 | 22.493 |
| 19-02-2025 | 22.361 |
| 18-02-2025 | 22.302 |
| 17-02-2025 | 22.3 |
| 14-02-2025 | 22.282 |
| 13-02-2025 | 22.536 |
| 12-02-2025 | 22.484 |
| 11-02-2025 | 22.56 |
| 10-02-2025 | 22.984 |
| 07-02-2025 | 23.238 |
| 06-02-2025 | 23.265 |
| 05-02-2025 | 23.399 |
| 04-02-2025 | 23.336 |
| 03-02-2025 | 22.98 |
| 31-01-2025 | 23.179 |
| 30-01-2025 | 22.887 |
| 29-01-2025 | 22.809 |
| 28-01-2025 | 22.518 |
| 27-01-2025 | 22.473 |
| 24-01-2025 | 22.851 |
| 23-01-2025 | 23.08 |
| 22-01-2025 | 22.916 |
| 21-01-2025 | 22.943 |
| 20-01-2025 | 23.342 |
| 17-01-2025 | 23.198 |
| 16-01-2025 | 23.241 |
| 15-01-2025 | 23.056 |
| 14-01-2025 | 22.963 |
| 13-01-2025 | 22.742 |
| 10-01-2025 | 23.331 |
| 09-01-2025 | 23.56 |
| 08-01-2025 | 23.722 |
| 07-01-2025 | 23.838 |
| 06-01-2025 | 23.753 |
| 03-01-2025 | 24.215 |
| 02-01-2025 | 24.36 |
| 01-01-2025 | 23.991 |
| 31-12-2024 | 23.883 |
| 30-12-2024 | 23.861 |
| 27-12-2024 | 23.994 |
| 26-12-2024 | 23.994 |
| 24-12-2024 | 23.943 |
| 23-12-2024 | 23.991 |
| 20-12-2024 | 23.861 |
| 19-12-2024 | 24.304 |
| 18-12-2024 | 24.485 |
| 17-12-2024 | 24.68 |
| 16-12-2024 | 24.967 |
| 13-12-2024 | 24.989 |
| 12-12-2024 | 24.863 |
| 11-12-2024 | 24.976 |
| 10-12-2024 | 24.887 |
| 09-12-2024 | 24.888 |
| 06-12-2024 | 24.926 |
| 05-12-2024 | 24.909 |
| 04-12-2024 | 24.658 |
| 03-12-2024 | 24.592 |
| 02-12-2024 | 24.415 |
| 29-11-2024 | 24.263 |
| 28-11-2024 | 24.084 |
| 27-11-2024 | 24.306 |
| 26-11-2024 | 24.19 |
| 25-11-2024 | 24.202 |
| 22-11-2024 | 23.843 |
| 21-11-2024 | 23.359 |
| 19-11-2024 | 23.552 |
| 18-11-2024 | 23.447 |
| 14-11-2024 | 23.474 |
| 13-11-2024 | 23.467 |
| 12-11-2024 | 23.872 |
| 11-11-2024 | 24.184 |
| 08-11-2024 | 24.196 |
| 07-11-2024 | 24.344 |
| 06-11-2024 | 24.604 |
| 05-11-2024 | 24.235 |
| 04-11-2024 | 24.064 |
| 31-10-2024 | 24.255 |
| 30-10-2024 | 24.361 |
| 29-10-2024 | 24.405 |
| 28-10-2024 | 24.283 |
| 25-10-2024 | 24.126 |
| 24-10-2024 | 24.412 |
| 23-10-2024 | 24.446 |
| 22-10-2024 | 24.486 |
| 21-10-2024 | 24.917 |
| 18-10-2024 | 25.096 |
| 17-10-2024 | 25.011 |
| 16-10-2024 | 25.341 |
| 15-10-2024 | 25.394 |
| 14-10-2024 | 25.404 |
| 11-10-2024 | 25.279 |
| 10-10-2024 | 25.257 |
| 09-10-2024 | 25.281 |
| 08-10-2024 | 25.176 |
| 07-10-2024 | 24.868 |
| 04-10-2024 | 25.217 |
| 03-10-2024 | 25.465 |
| 01-10-2024 | 26.004 |
| 30-09-2024 | 25.989 |
| 27-09-2024 | 26.28 |
| 26-09-2024 | 26.264 |
| 25-09-2024 | 26.061 |
| 24-09-2024 | 26.089 |
| 23-09-2024 | 26.036 |
| 20-09-2024 | 25.808 |
| 19-09-2024 | 25.54 |
| 18-09-2024 | 25.555 |
| 17-09-2024 | 25.644 |
| 16-09-2024 | 25.594 |
| 13-09-2024 | 25.571 |
| 12-09-2024 | 25.507 |
| 11-09-2024 | 25.153 |
| 10-09-2024 | 25.285 |
| 09-09-2024 | 25.089 |
| 06-09-2024 | 25.096 |
| 05-09-2024 | 25.368 |
| 04-09-2024 | 25.424 |
| 03-09-2024 | 25.425 |
| 02-09-2024 | 25.464 |
| 30-08-2024 | 25.444 |
| 29-08-2024 | 25.338 |
| 28-08-2024 | 25.289 |
| 27-08-2024 | 25.253 |
| 26-08-2024 | 25.233 |
| 23-08-2024 | 25.063 |
| 22-08-2024 | 25.065 |
| 21-08-2024 | 25.007 |
| 20-08-2024 | 24.92 |
| 19-08-2024 | 24.769 |
| 16-08-2024 | 24.72 |
| 14-08-2024 | 24.293 |
| 13-08-2024 | 24.313 |
| 12-08-2024 | 24.518 |
| 09-08-2024 | 24.543 |
| 08-08-2024 | 24.281 |
| 07-08-2024 | 24.445 |
| 06-08-2024 | 24.042 |
| 05-08-2024 | 24.164 |
| 02-08-2024 | 24.869 |
| 01-08-2024 | 25.166 |
| 31-07-2024 | 25.169 |
| 30-07-2024 | 25.044 |
| 29-07-2024 | 25.002 |
| 26-07-2024 | 24.901 |
| 25-07-2024 | 24.501 |
| 24-07-2024 | 24.487 |
| 23-07-2024 | 24.47 |
| 22-07-2024 | 24.523 |
| 19-07-2024 | 24.473 |
| 18-07-2024 | 24.857 |
| 16-07-2024 | 24.824 |
| 15-07-2024 | 24.816 |
| 12-07-2024 | 24.66 |
| 11-07-2024 | 24.622 |
| 10-07-2024 | 24.575 |
| 09-07-2024 | 24.639 |
| 08-07-2024 | 24.572 |
| 05-07-2024 | 24.549 |
| 04-07-2024 | 24.5 |
| 03-07-2024 | 24.441 |
| 02-07-2024 | 24.239 |
| 01-07-2024 | 24.269 |
| 28-06-2024 | 24.141 |
| 27-06-2024 | 24.128 |
| 26-06-2024 | 24.006 |
| 25-06-2024 | 23.947 |
| 24-06-2024 | 23.849 |
| 21-06-2024 | 23.769 |
| 20-06-2024 | 23.849 |
| 19-06-2024 | 23.771 |
| 18-06-2024 | 23.889 |
| 14-06-2024 | 23.774 |
| 13-06-2024 | 23.624 |
| 12-06-2024 | 23.511 |
| 11-06-2024 | 23.393 |
| 10-06-2024 | 23.333 |
| 07-06-2024 | 23.285 |
| 06-06-2024 | 22.87 |
| 05-06-2024 | 22.571 |
| 04-06-2024 | 21.811 |
| 03-06-2024 | 23.38 |
| 31-05-2024 | 22.609 |
| 30-05-2024 | 22.548 |
| 29-05-2024 | 22.755 |
| 28-05-2024 | 22.916 |
| 27-05-2024 | 23.037 |
| 24-05-2024 | 23.016 |
| 23-05-2024 | 22.965 |
| 22-05-2024 | 22.678 |
| 21-05-2024 | 22.589 |
| 17-05-2024 | 22.478 |
| 16-05-2024 | 22.33 |
| 15-05-2024 | 22.135 |
| 14-05-2024 | 22.095 |
| 13-05-2024 | 21.938 |
| 10-05-2024 | 21.868 |
| 09-05-2024 | 21.747 |
| 08-05-2024 | 22.112 |
| 07-05-2024 | 22.043 |
| 06-05-2024 | 22.255 |
| 03-05-2024 | 22.346 |
| 02-05-2024 | 22.483 |
| 30-04-2024 | 22.39 |
| 29-04-2024 | 22.341 |
| 26-04-2024 | 22.191 |
| 25-04-2024 | 22.201 |
| 24-04-2024 | 22.1 |
| 23-04-2024 | 22.001 |
| 22-04-2024 | 21.905 |
| 19-04-2024 | 21.745 |
| 18-04-2024 | 21.702 |
| 16-04-2024 | 21.82 |
| 15-04-2024 | 21.897 |
| 12-04-2024 | 22.161 |
| 10-04-2024 | 22.303 |
| 09-04-2024 | 22.212 |
| 08-04-2024 | 22.223 |
| 05-04-2024 | 22.114 |
| 04-04-2024 | 22.075 |
| 03-04-2024 | 22.033 |
| 02-04-2024 | 22.023 |
| 01-04-2024 | 21.954 |
| 31-03-2024 | 21.732 |
| 28-03-2024 | 21.732 |
| 27-03-2024 | 21.58 |
| 26-03-2024 | 21.449 |
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