Historical Mutual Fund NAV of Mirae Asset Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.587 |
| 18-11-2024 | 25.373 |
| 14-11-2024 | 25.644 |
| 13-11-2024 | 25.617 |
| 12-11-2024 | 26.034 |
| 11-11-2024 | 26.36 |
| 08-11-2024 | 26.696 |
| 07-11-2024 | 26.749 |
| 06-11-2024 | 27.122 |
| 05-11-2024 | 26.864 |
| 04-11-2024 | 26.75 |
| 31-10-2024 | 26.767 |
| 30-10-2024 | 26.348 |
| 29-10-2024 | 26.403 |
| 28-10-2024 | 26.628 |
| 25-10-2024 | 26.377 |
| 24-10-2024 | 26.477 |
| 23-10-2024 | 26.379 |
| 22-10-2024 | 26.604 |
| 21-10-2024 | 27.029 |
| 18-10-2024 | 27.202 |
| 17-10-2024 | 27.145 |
| 16-10-2024 | 27.414 |
| 15-10-2024 | 27.475 |
| 14-10-2024 | 27.496 |
| 11-10-2024 | 27.388 |
| 10-10-2024 | 27.095 |
| 09-10-2024 | 27.52 |
| 08-10-2024 | 27.044 |
| 07-10-2024 | 26.587 |
| 04-10-2024 | 26.816 |
| 03-10-2024 | 26.892 |
| 01-10-2024 | 27.145 |
| 30-09-2024 | 27.124 |
| 27-09-2024 | 27.287 |
| 26-09-2024 | 27.166 |
| 25-09-2024 | 27.254 |
| 24-09-2024 | 27.218 |
| 23-09-2024 | 27.181 |
| 20-09-2024 | 27.006 |
| 19-09-2024 | 26.891 |
| 18-09-2024 | 26.886 |
| 17-09-2024 | 27.266 |
| 16-09-2024 | 27.368 |
| 13-09-2024 | 27.354 |
| 12-09-2024 | 27.269 |
| 11-09-2024 | 26.91 |
| 10-09-2024 | 27.007 |
| 09-09-2024 | 26.75 |
| 06-09-2024 | 26.848 |
| 05-09-2024 | 26.977 |
| 04-09-2024 | 26.911 |
| 03-09-2024 | 26.745 |
| 02-09-2024 | 26.706 |
| 30-08-2024 | 26.896 |
| 29-08-2024 | 26.512 |
| 28-08-2024 | 26.625 |
| 27-08-2024 | 26.431 |
| 26-08-2024 | 26.289 |
| 23-08-2024 | 26.241 |
| 22-08-2024 | 26.22 |
| 21-08-2024 | 26.201 |
| 20-08-2024 | 26.022 |
| 19-08-2024 | 25.916 |
| 16-08-2024 | 25.753 |
| 14-08-2024 | 25.527 |
| 13-08-2024 | 25.65 |
| 12-08-2024 | 25.619 |
| 09-08-2024 | 25.591 |
| 08-08-2024 | 25.477 |
| 07-08-2024 | 25.374 |
| 06-08-2024 | 24.869 |
| 05-08-2024 | 24.87 |
| 02-08-2024 | 25.234 |
| 01-08-2024 | 25.138 |
| 31-07-2024 | 25.09 |
| 30-07-2024 | 24.805 |
| 29-07-2024 | 24.873 |
| 26-07-2024 | 24.812 |
| 25-07-2024 | 24.315 |
| 24-07-2024 | 24.156 |
| 23-07-2024 | 24.018 |
| 22-07-2024 | 23.885 |
| 19-07-2024 | 23.65 |
| 18-07-2024 | 23.982 |
| 16-07-2024 | 23.998 |
| 15-07-2024 | 24.011 |
| 12-07-2024 | 23.742 |
| 11-07-2024 | 23.715 |
| 10-07-2024 | 23.799 |
| 09-07-2024 | 23.583 |
| 08-07-2024 | 23.302 |
| 05-07-2024 | 23.395 |
| 04-07-2024 | 23.138 |
| 03-07-2024 | 22.889 |
| 02-07-2024 | 22.661 |
| 01-07-2024 | 22.723 |
| 28-06-2024 | 22.597 |
| 27-06-2024 | 22.374 |
| 26-06-2024 | 22.38 |
| 25-06-2024 | 22.469 |
| 24-06-2024 | 22.428 |
| 21-06-2024 | 22.482 |
| 20-06-2024 | 22.535 |
| 19-06-2024 | 22.581 |
| 18-06-2024 | 22.747 |
| 14-06-2024 | 22.846 |
| 13-06-2024 | 22.726 |
| 12-06-2024 | 22.579 |
| 11-06-2024 | 22.454 |
| 10-06-2024 | 22.47 |
| 07-06-2024 | 22.316 |
| 06-06-2024 | 21.95 |
| 05-06-2024 | 21.983 |
| 04-06-2024 | 21.286 |
| 03-06-2024 | 21.58 |
| 31-05-2024 | 21.493 |
| 30-05-2024 | 21.617 |
| 29-05-2024 | 21.983 |
| 28-05-2024 | 21.896 |
| 27-05-2024 | 21.779 |
| 24-05-2024 | 21.812 |
| 23-05-2024 | 21.907 |
| 22-05-2024 | 21.956 |
| 21-05-2024 | 21.895 |
| 17-05-2024 | 21.651 |
| 16-05-2024 | 21.66 |
| 15-05-2024 | 21.522 |
| 14-05-2024 | 21.479 |
| 13-05-2024 | 21.555 |
| 10-05-2024 | 21.232 |
| 09-05-2024 | 21.067 |
| 08-05-2024 | 21.481 |
| 07-05-2024 | 21.49 |
| 06-05-2024 | 21.911 |
| 03-05-2024 | 21.805 |
| 02-05-2024 | 21.75 |
| 30-04-2024 | 21.661 |
| 29-04-2024 | 21.772 |
| 26-04-2024 | 21.717 |
| 25-04-2024 | 21.644 |
| 24-04-2024 | 21.412 |
| 23-04-2024 | 21.231 |
| 22-04-2024 | 21.301 |
| 19-04-2024 | 21.099 |
| 18-04-2024 | 21.213 |
| 16-04-2024 | 21.398 |
| 15-04-2024 | 21.342 |
| 12-04-2024 | 21.549 |
| 10-04-2024 | 21.811 |
| 09-04-2024 | 21.863 |
| 08-04-2024 | 21.828 |
| 05-04-2024 | 21.795 |
| 04-04-2024 | 21.761 |
| 03-04-2024 | 21.79 |
| 02-04-2024 | 21.823 |
| 01-04-2024 | 21.849 |
| 31-03-2024 | 21.62 |
| 28-03-2024 | 21.623 |
| 27-03-2024 | 21.373 |
| 26-03-2024 | 21.325 |
| 22-03-2024 | 23.059 |
| 21-03-2024 | 22.785 |
| 20-03-2024 | 22.54 |
| 19-03-2024 | 22.527 |
| 18-03-2024 | 22.905 |
| 15-03-2024 | 22.743 |
| 14-03-2024 | 22.916 |
| 13-03-2024 | 22.644 |
| 12-03-2024 | 23.136 |
| 11-03-2024 | 23.389 |
| 07-03-2024 | 23.321 |
| 06-03-2024 | 23.236 |
| 05-03-2024 | 23.176 |
| 04-03-2024 | 23.169 |
| 01-03-2024 | 23.076 |
| 29-02-2024 | 23.3 |
| 28-02-2024 | 23.342 |
| 27-02-2024 | 23.608 |
| 26-02-2024 | 23.515 |
| 23-02-2024 | 23.663 |
| 22-02-2024 | 23.619 |
| 21-02-2024 | 23.595 |
| 20-02-2024 | 23.648 |
| 19-02-2024 | 23.652 |
| 16-02-2024 | 23.497 |
| 15-02-2024 | 23.177 |
| 14-02-2024 | 23.162 |
| 13-02-2024 | 23.376 |
| 12-02-2024 | 23.243 |
| 09-02-2024 | 23.249 |
| 08-02-2024 | 23.107 |
| 07-02-2024 | 23.179 |
| 06-02-2024 | 23.102 |
| 05-02-2024 | 22.8 |
| 02-02-2024 | 22.623 |
| 01-02-2024 | 22.575 |
| 31-01-2024 | 22.733 |
| 30-01-2024 | 22.23 |
| 29-01-2024 | 22.387 |
| 25-01-2024 | 22.287 |
| 24-01-2024 | 22.524 |
| 23-01-2024 | 22.185 |
| 19-01-2024 | 22.086 |
| 18-01-2024 | 21.936 |
| 17-01-2024 | 21.802 |
| 16-01-2024 | 21.98 |
| 15-01-2024 | 22.12 |
| 12-01-2024 | 21.975 |
| 11-01-2024 | 22.082 |
| 10-01-2024 | 22.028 |
| 09-01-2024 | 21.991 |
| 08-01-2024 | 21.822 |
| 05-01-2024 | 22.057 |
| 04-01-2024 | 22.076 |
| 03-01-2024 | 22.042 |
| 02-01-2024 | 21.882 |
| 01-01-2024 | 21.513 |
| 29-12-2023 | 21.452 |
| 28-12-2023 | 21.44 |
| 27-12-2023 | 21.281 |
| 26-12-2023 | 21.158 |
| 22-12-2023 | 21.005 |
| 21-12-2023 | 20.742 |
| 20-12-2023 | 20.539 |
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