Historical Mutual Fund NAV of Mirae Asset Equity allocator FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 25.094 |
| 17-10-2024 | 25.008 |
| 16-10-2024 | 25.338 |
| 15-10-2024 | 25.391 |
| 14-10-2024 | 25.401 |
| 11-10-2024 | 25.276 |
| 10-10-2024 | 25.254 |
| 09-10-2024 | 25.278 |
| 08-10-2024 | 25.174 |
| 07-10-2024 | 24.865 |
| 04-10-2024 | 25.215 |
| 03-10-2024 | 25.462 |
| 01-10-2024 | 26.001 |
| 30-09-2024 | 25.986 |
| 27-09-2024 | 26.278 |
| 26-09-2024 | 26.261 |
| 25-09-2024 | 26.058 |
| 24-09-2024 | 26.086 |
| 23-09-2024 | 26.034 |
| 20-09-2024 | 25.806 |
| 19-09-2024 | 25.538 |
| 18-09-2024 | 25.553 |
| 17-09-2024 | 25.642 |
| 16-09-2024 | 25.592 |
| 13-09-2024 | 25.569 |
| 12-09-2024 | 25.504 |
| 11-09-2024 | 25.15 |
| 10-09-2024 | 25.282 |
| 09-09-2024 | 25.087 |
| 06-09-2024 | 25.094 |
| 05-09-2024 | 25.366 |
| 04-09-2024 | 25.422 |
| 03-09-2024 | 25.423 |
| 02-09-2024 | 25.462 |
| 30-08-2024 | 25.441 |
| 29-08-2024 | 25.336 |
| 28-08-2024 | 25.286 |
| 27-08-2024 | 25.251 |
| 26-08-2024 | 25.23 |
| 23-08-2024 | 25.061 |
| 22-08-2024 | 25.062 |
| 21-08-2024 | 25.005 |
| 20-08-2024 | 24.918 |
| 19-08-2024 | 24.766 |
| 16-08-2024 | 24.717 |
| 14-08-2024 | 24.291 |
| 13-08-2024 | 24.311 |
| 12-08-2024 | 24.516 |
| 09-08-2024 | 24.54 |
| 08-08-2024 | 24.279 |
| 07-08-2024 | 24.443 |
| 06-08-2024 | 24.04 |
| 05-08-2024 | 24.161 |
| 02-08-2024 | 24.867 |
| 01-08-2024 | 25.164 |
| 31-07-2024 | 25.167 |
| 30-07-2024 | 25.042 |
| 29-07-2024 | 24.999 |
| 26-07-2024 | 24.899 |
| 25-07-2024 | 24.499 |
| 24-07-2024 | 24.484 |
| 23-07-2024 | 24.468 |
| 22-07-2024 | 24.521 |
| 19-07-2024 | 24.47 |
| 18-07-2024 | 24.854 |
| 16-07-2024 | 24.821 |
| 15-07-2024 | 24.814 |
| 12-07-2024 | 24.658 |
| 11-07-2024 | 24.62 |
| 10-07-2024 | 24.573 |
| 09-07-2024 | 24.637 |
| 08-07-2024 | 24.569 |
| 05-07-2024 | 24.547 |
| 04-07-2024 | 24.498 |
| 03-07-2024 | 24.439 |
| 02-07-2024 | 24.237 |
| 01-07-2024 | 24.267 |
| 28-06-2024 | 24.139 |
| 27-06-2024 | 24.126 |
| 26-06-2024 | 24.003 |
| 25-06-2024 | 23.945 |
| 24-06-2024 | 23.847 |
| 21-06-2024 | 23.767 |
| 20-06-2024 | 23.847 |
| 19-06-2024 | 23.769 |
| 18-06-2024 | 23.887 |
| 14-06-2024 | 23.772 |
| 13-06-2024 | 23.622 |
| 12-06-2024 | 23.509 |
| 11-06-2024 | 23.391 |
| 10-06-2024 | 23.331 |
| 07-06-2024 | 23.283 |
| 06-06-2024 | 22.868 |
| 05-06-2024 | 22.569 |
| 04-06-2024 | 21.809 |
| 03-06-2024 | 23.378 |
| 31-05-2024 | 22.607 |
| 30-05-2024 | 22.546 |
| 29-05-2024 | 22.753 |
| 28-05-2024 | 22.914 |
| 27-05-2024 | 23.035 |
| 24-05-2024 | 23.014 |
| 23-05-2024 | 22.963 |
| 22-05-2024 | 22.675 |
| 21-05-2024 | 22.587 |
| 17-05-2024 | 22.476 |
| 16-05-2024 | 22.328 |
| 15-05-2024 | 22.133 |
| 14-05-2024 | 22.093 |
| 13-05-2024 | 21.936 |
| 10-05-2024 | 21.866 |
| 09-05-2024 | 21.745 |
| 08-05-2024 | 22.11 |
| 07-05-2024 | 22.041 |
| 06-05-2024 | 22.253 |
| 03-05-2024 | 22.344 |
| 02-05-2024 | 22.481 |
| 30-04-2024 | 22.388 |
| 29-04-2024 | 22.339 |
| 26-04-2024 | 22.189 |
| 25-04-2024 | 22.199 |
| 24-04-2024 | 22.098 |
| 23-04-2024 | 22.0 |
| 22-04-2024 | 21.904 |
| 19-04-2024 | 21.743 |
| 18-04-2024 | 21.701 |
| 16-04-2024 | 21.818 |
| 15-04-2024 | 21.895 |
| 12-04-2024 | 22.16 |
| 10-04-2024 | 22.301 |
| 09-04-2024 | 22.21 |
| 08-04-2024 | 22.221 |
| 05-04-2024 | 22.112 |
| 04-04-2024 | 22.073 |
| 03-04-2024 | 22.031 |
| 02-04-2024 | 22.021 |
| 01-04-2024 | 21.953 |
| 31-03-2024 | 21.73 |
| 28-03-2024 | 21.73 |
| 27-03-2024 | 21.579 |
| 26-03-2024 | 21.447 |
| 22-03-2024 | 21.456 |
| 21-03-2024 | 21.385 |
| 20-03-2024 | 21.115 |
| 19-03-2024 | 21.085 |
| 18-03-2024 | 21.337 |
| 15-03-2024 | 21.3 |
| 14-03-2024 | 21.435 |
| 13-03-2024 | 21.183 |
| 12-03-2024 | 21.67 |
| 11-03-2024 | 21.752 |
| 07-03-2024 | 21.847 |
| 06-03-2024 | 21.85 |
| 05-03-2024 | 21.796 |
| 04-03-2024 | 21.815 |
| 01-03-2024 | 21.726 |
| 29-02-2024 | 21.501 |
| 28-02-2024 | 21.379 |
| 27-02-2024 | 21.662 |
| 26-02-2024 | 21.61 |
| 23-02-2024 | 21.661 |
| 22-02-2024 | 21.664 |
| 21-02-2024 | 21.515 |
| 20-02-2024 | 21.628 |
| 19-02-2024 | 21.556 |
| 16-02-2024 | 21.458 |
| 15-02-2024 | 21.342 |
| 14-02-2024 | 21.229 |
| 13-02-2024 | 21.102 |
| 12-02-2024 | 20.982 |
| 09-02-2024 | 21.255 |
| 08-02-2024 | 21.254 |
| 07-02-2024 | 21.376 |
| 06-02-2024 | 21.289 |
| 05-02-2024 | 21.088 |
| 02-02-2024 | 21.157 |
| 01-02-2024 | 21.044 |
| 31-01-2024 | 21.046 |
| 30-01-2024 | 20.86 |
| 29-01-2024 | 21.013 |
| 25-01-2024 | 20.679 |
| 24-01-2024 | 20.724 |
| 23-01-2024 | 20.503 |
| 19-01-2024 | 20.876 |
| 18-01-2024 | 20.731 |
| 17-01-2024 | 20.801 |
| 16-01-2024 | 21.169 |
| 15-01-2024 | 21.205 |
| 12-01-2024 | 21.085 |
| 11-01-2024 | 20.898 |
| 10-01-2024 | 20.818 |
| 09-01-2024 | 20.774 |
| 08-01-2024 | 20.726 |
| 05-01-2024 | 20.913 |
| 04-01-2024 | 20.871 |
| 03-01-2024 | 20.701 |
| 02-01-2024 | 20.771 |
| 01-01-2024 | 20.827 |
| 29-12-2023 | 20.795 |
| 28-12-2023 | 20.773 |
| 27-12-2023 | 20.627 |
| 26-12-2023 | 20.472 |
| 22-12-2023 | 20.371 |
| 21-12-2023 | 20.272 |
| 20-12-2023 | 20.096 |
| 19-12-2023 | 20.495 |
| 18-12-2023 | 20.511 |
| 15-12-2023 | 20.495 |
| 14-12-2023 | 20.303 |
| 13-12-2023 | 20.055 |
| 12-12-2023 | 19.993 |
| 11-12-2023 | 20.043 |
| 08-12-2023 | 20.002 |
| 07-12-2023 | 20.005 |
| 06-12-2023 | 19.971 |
| 05-12-2023 | 19.873 |
| 04-12-2023 | 19.752 |
| 01-12-2023 | 19.381 |
| 30-11-2023 | 19.205 |
| 29-11-2023 | 19.121 |
| 28-11-2023 | 18.974 |
| 24-11-2023 | 18.833 |
| 23-11-2023 | 18.886 |
| 22-11-2023 | 18.851 |
| 21-11-2023 | 18.855 |
| 20-11-2023 | 18.784 |
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