Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.675 |
| 18-11-2024 | 14.564 |
| 14-11-2024 | 14.591 |
| 13-11-2024 | 14.53 |
| 12-11-2024 | 14.834 |
| 11-11-2024 | 14.998 |
| 08-11-2024 | 15.027 |
| 07-11-2024 | 15.155 |
| 06-11-2024 | 15.286 |
| 05-11-2024 | 15.039 |
| 04-11-2024 | 14.931 |
| 31-10-2024 | 14.997 |
| 30-10-2024 | 14.999 |
| 29-10-2024 | 15.024 |
| 28-10-2024 | 14.904 |
| 25-10-2024 | 14.808 |
| 24-10-2024 | 15.008 |
| 23-10-2024 | 15.108 |
| 22-10-2024 | 15.077 |
| 21-10-2024 | 15.386 |
| 18-10-2024 | 15.513 |
| 17-10-2024 | 15.49 |
| 16-10-2024 | 15.663 |
| 15-10-2024 | 15.662 |
| 14-10-2024 | 15.595 |
| 11-10-2024 | 15.49 |
| 10-10-2024 | 15.47 |
| 09-10-2024 | 15.462 |
| 08-10-2024 | 15.376 |
| 07-10-2024 | 15.17 |
| 04-10-2024 | 15.406 |
| 03-10-2024 | 15.556 |
| 01-10-2024 | 15.897 |
| 30-09-2024 | 15.859 |
| 27-09-2024 | 16.024 |
| 26-09-2024 | 16.036 |
| 25-09-2024 | 15.992 |
| 24-09-2024 | 16.003 |
| 23-09-2024 | 15.988 |
| 20-09-2024 | 15.863 |
| 19-09-2024 | 15.648 |
| 18-09-2024 | 15.663 |
| 17-09-2024 | 15.717 |
| 16-09-2024 | 15.682 |
| 13-09-2024 | 15.657 |
| 12-09-2024 | 15.628 |
| 11-09-2024 | 15.393 |
| 10-09-2024 | 15.482 |
| 09-09-2024 | 15.354 |
| 06-09-2024 | 15.351 |
| 05-09-2024 | 15.551 |
| 04-09-2024 | 15.459 |
| 03-09-2024 | 15.473 |
| 02-09-2024 | 15.444 |
| 30-08-2024 | 15.452 |
| 29-08-2024 | 15.379 |
| 28-08-2024 | 15.372 |
| 27-08-2024 | 15.348 |
| 26-08-2024 | 15.32 |
| 23-08-2024 | 15.221 |
| 22-08-2024 | 15.231 |
| 21-08-2024 | 15.218 |
| 20-08-2024 | 15.156 |
| 19-08-2024 | 15.084 |
| 16-08-2024 | 15.035 |
| 14-08-2024 | 14.76 |
| 13-08-2024 | 14.759 |
| 12-08-2024 | 14.934 |
| 09-08-2024 | 14.921 |
| 08-08-2024 | 14.788 |
| 07-08-2024 | 14.894 |
| 06-08-2024 | 14.637 |
| 05-08-2024 | 14.66 |
| 02-08-2024 | 15.088 |
| 01-08-2024 | 15.264 |
| 31-07-2024 | 15.271 |
| 30-07-2024 | 15.26 |
| 29-07-2024 | 15.231 |
| 26-07-2024 | 15.175 |
| 25-07-2024 | 14.941 |
| 24-07-2024 | 14.954 |
| 23-07-2024 | 14.897 |
| 22-07-2024 | 14.951 |
| 19-07-2024 | 14.909 |
| 18-07-2024 | 15.16 |
| 16-07-2024 | 15.112 |
| 15-07-2024 | 15.101 |
| 12-07-2024 | 15.078 |
| 11-07-2024 | 15.008 |
| 10-07-2024 | 15.013 |
| 09-07-2024 | 15.04 |
| 08-07-2024 | 15.023 |
| 05-07-2024 | 15.089 |
| 04-07-2024 | 15.033 |
| 03-07-2024 | 14.97 |
| 02-07-2024 | 14.898 |
| 01-07-2024 | 14.933 |
| 28-06-2024 | 14.85 |
| 27-06-2024 | 14.886 |
| 26-06-2024 | 14.879 |
| 25-06-2024 | 14.82 |
| 24-06-2024 | 14.699 |
| 21-06-2024 | 14.685 |
| 20-06-2024 | 14.687 |
| 19-06-2024 | 14.63 |
| 18-06-2024 | 14.676 |
| 14-06-2024 | 14.567 |
| 13-06-2024 | 14.502 |
| 12-06-2024 | 14.391 |
| 11-06-2024 | 14.341 |
| 10-06-2024 | 14.319 |
| 07-06-2024 | 14.295 |
| 06-06-2024 | 14.027 |
| 05-06-2024 | 13.811 |
| 04-06-2024 | 13.409 |
| 03-06-2024 | 14.334 |
| 31-05-2024 | 13.884 |
| 30-05-2024 | 13.866 |
| 29-05-2024 | 13.974 |
| 28-05-2024 | 14.074 |
| 27-05-2024 | 14.141 |
| 24-05-2024 | 14.118 |
| 23-05-2024 | 14.109 |
| 22-05-2024 | 13.947 |
| 21-05-2024 | 13.892 |
| 17-05-2024 | 13.817 |
| 16-05-2024 | 13.705 |
| 15-05-2024 | 13.628 |
| 14-05-2024 | 13.555 |
| 13-05-2024 | 13.458 |
| 10-05-2024 | 13.462 |
| 09-05-2024 | 13.412 |
| 08-05-2024 | 13.643 |
| 07-05-2024 | 13.604 |
| 06-05-2024 | 13.758 |
| 03-05-2024 | 13.793 |
| 02-05-2024 | 13.856 |
| 30-04-2024 | 13.842 |
| 29-04-2024 | 13.769 |
| 26-04-2024 | 13.631 |
| 25-04-2024 | 13.647 |
| 24-04-2024 | 13.551 |
| 23-04-2024 | 13.494 |
| 22-04-2024 | 13.433 |
| 19-04-2024 | 13.342 |
| 18-04-2024 | 13.313 |
| 16-04-2024 | 13.394 |
| 15-04-2024 | 13.431 |
| 12-04-2024 | 13.607 |
| 10-04-2024 | 13.721 |
| 09-04-2024 | 13.667 |
| 08-04-2024 | 13.699 |
| 05-04-2024 | 13.645 |
| 04-04-2024 | 13.605 |
| 03-04-2024 | 13.571 |
| 02-04-2024 | 13.549 |
| 01-04-2024 | 13.505 |
| 31-03-2024 | 13.36 |
| 28-03-2024 | 13.362 |
| 27-03-2024 | 13.263 |
| 26-03-2024 | 13.189 |
| 22-03-2024 | 13.189 |
| 21-03-2024 | 13.135 |
| 20-03-2024 | 12.964 |
| 19-03-2024 | 12.922 |
| 18-03-2024 | 13.039 |
| 15-03-2024 | 13.02 |
| 14-03-2024 | 13.092 |
| 13-03-2024 | 12.991 |
| 12-03-2024 | 13.304 |
| 11-03-2024 | 13.383 |
| 07-03-2024 | 13.496 |
| 06-03-2024 | 13.5 |
| 05-03-2024 | 13.537 |
| 04-03-2024 | 13.569 |
| 01-03-2024 | 13.503 |
| 29-02-2024 | 13.343 |
| 28-02-2024 | 13.288 |
| 27-02-2024 | 13.41 |
| 26-02-2024 | 13.374 |
| 23-02-2024 | 13.401 |
| 22-02-2024 | 13.373 |
| 21-02-2024 | 13.285 |
| 20-02-2024 | 13.36 |
| 19-02-2024 | 13.334 |
| 16-02-2024 | 13.334 |
| 15-02-2024 | 13.253 |
| 14-02-2024 | 13.147 |
| 13-02-2024 | 13.072 |
| 12-02-2024 | 12.995 |
| 09-02-2024 | 13.179 |
| 08-02-2024 | 13.173 |
| 07-02-2024 | 13.23 |
| 06-02-2024 | 13.198 |
| 05-02-2024 | 13.098 |
| 02-02-2024 | 13.15 |
| 01-02-2024 | 13.097 |
| 31-01-2024 | 13.118 |
| 30-01-2024 | 12.972 |
| 29-01-2024 | 13.028 |
| 25-01-2024 | 12.837 |
| 24-01-2024 | 12.877 |
| 23-01-2024 | 12.712 |
| 19-01-2024 | 12.947 |
| 18-01-2024 | 12.843 |
| 17-01-2024 | 12.908 |
| 16-01-2024 | 13.142 |
| 15-01-2024 | 13.203 |
| 12-01-2024 | 13.108 |
| 11-01-2024 | 13.018 |
| 10-01-2024 | 12.98 |
| 09-01-2024 | 12.94 |
| 08-01-2024 | 12.899 |
| 05-01-2024 | 13.014 |
| 04-01-2024 | 12.975 |
| 03-01-2024 | 12.857 |
| 02-01-2024 | 12.895 |
| 01-01-2024 | 12.936 |
| 29-12-2023 | 12.918 |
| 28-12-2023 | 12.913 |
| 27-12-2023 | 12.868 |
| 26-12-2023 | 12.783 |
| 22-12-2023 | 12.747 |
| 21-12-2023 | 12.687 |
| 20-12-2023 | 12.571 |
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