Historical Mutual Fund NAV of Mirae Asset MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.984 |
| 18-11-2024 | 25.73 |
| 14-11-2024 | 25.904 |
| 13-11-2024 | 25.808 |
| 12-11-2024 | 26.53 |
| 11-11-2024 | 26.928 |
| 08-11-2024 | 27.077 |
| 07-11-2024 | 27.28 |
| 06-11-2024 | 27.373 |
| 05-11-2024 | 26.898 |
| 04-11-2024 | 26.736 |
| 31-10-2024 | 26.911 |
| 30-10-2024 | 26.962 |
| 29-10-2024 | 26.868 |
| 28-10-2024 | 26.711 |
| 25-10-2024 | 26.495 |
| 24-10-2024 | 26.879 |
| 23-10-2024 | 26.99 |
| 22-10-2024 | 27.012 |
| 21-10-2024 | 27.632 |
| 18-10-2024 | 28.057 |
| 17-10-2024 | 27.874 |
| 16-10-2024 | 28.277 |
| 15-10-2024 | 28.354 |
| 14-10-2024 | 28.306 |
| 11-10-2024 | 28.209 |
| 10-10-2024 | 28.108 |
| 09-10-2024 | 28.236 |
| 08-10-2024 | 28.001 |
| 07-10-2024 | 27.598 |
| 04-10-2024 | 28.173 |
| 03-10-2024 | 28.432 |
| 01-10-2024 | 28.971 |
| 30-09-2024 | 28.865 |
| 27-09-2024 | 28.929 |
| 26-09-2024 | 28.894 |
| 25-09-2024 | 28.83 |
| 24-09-2024 | 28.821 |
| 23-09-2024 | 28.731 |
| 20-09-2024 | 28.455 |
| 19-09-2024 | 28.318 |
| 18-09-2024 | 28.478 |
| 17-09-2024 | 28.808 |
| 16-09-2024 | 28.765 |
| 13-09-2024 | 28.828 |
| 12-09-2024 | 28.658 |
| 11-09-2024 | 28.364 |
| 10-09-2024 | 28.46 |
| 09-09-2024 | 28.186 |
| 06-09-2024 | 28.257 |
| 05-09-2024 | 28.681 |
| 04-09-2024 | 28.479 |
| 03-09-2024 | 28.524 |
| 02-09-2024 | 28.359 |
| 30-08-2024 | 28.403 |
| 29-08-2024 | 28.153 |
| 28-08-2024 | 28.229 |
| 27-08-2024 | 28.331 |
| 26-08-2024 | 28.238 |
| 23-08-2024 | 28.062 |
| 22-08-2024 | 28.163 |
| 21-08-2024 | 28.094 |
| 20-08-2024 | 27.888 |
| 19-08-2024 | 27.691 |
| 16-08-2024 | 27.496 |
| 14-08-2024 | 27.078 |
| 13-08-2024 | 27.137 |
| 12-08-2024 | 27.412 |
| 09-08-2024 | 27.287 |
| 08-08-2024 | 27.127 |
| 07-08-2024 | 27.213 |
| 06-08-2024 | 26.77 |
| 05-08-2024 | 26.86 |
| 02-08-2024 | 27.712 |
| 01-08-2024 | 27.952 |
| 31-07-2024 | 28.125 |
| 30-07-2024 | 28.113 |
| 29-07-2024 | 27.871 |
| 26-07-2024 | 27.751 |
| 25-07-2024 | 27.33 |
| 24-07-2024 | 27.393 |
| 23-07-2024 | 27.08 |
| 22-07-2024 | 27.103 |
| 19-07-2024 | 26.863 |
| 18-07-2024 | 27.376 |
| 16-07-2024 | 27.548 |
| 15-07-2024 | 27.433 |
| 12-07-2024 | 27.243 |
| 11-07-2024 | 27.223 |
| 10-07-2024 | 27.184 |
| 09-07-2024 | 27.24 |
| 08-07-2024 | 27.13 |
| 05-07-2024 | 27.241 |
| 04-07-2024 | 27.141 |
| 03-07-2024 | 26.985 |
| 02-07-2024 | 26.878 |
| 01-07-2024 | 26.986 |
| 28-06-2024 | 26.76 |
| 27-06-2024 | 26.659 |
| 26-06-2024 | 26.618 |
| 25-06-2024 | 26.626 |
| 24-06-2024 | 26.568 |
| 21-06-2024 | 26.609 |
| 20-06-2024 | 26.642 |
| 19-06-2024 | 26.436 |
| 18-06-2024 | 26.601 |
| 14-06-2024 | 26.543 |
| 13-06-2024 | 26.232 |
| 12-06-2024 | 26.045 |
| 11-06-2024 | 25.81 |
| 10-06-2024 | 25.675 |
| 07-06-2024 | 25.479 |
| 06-06-2024 | 25.128 |
| 05-06-2024 | 24.69 |
| 04-06-2024 | 23.764 |
| 03-06-2024 | 25.389 |
| 31-05-2024 | 24.743 |
| 30-05-2024 | 24.732 |
| 29-05-2024 | 24.981 |
| 28-05-2024 | 25.095 |
| 27-05-2024 | 25.226 |
| 24-05-2024 | 25.246 |
| 23-05-2024 | 25.326 |
| 22-05-2024 | 25.242 |
| 21-05-2024 | 25.213 |
| 17-05-2024 | 25.102 |
| 16-05-2024 | 24.833 |
| 15-05-2024 | 24.559 |
| 14-05-2024 | 24.338 |
| 13-05-2024 | 24.156 |
| 10-05-2024 | 24.066 |
| 09-05-2024 | 23.922 |
| 08-05-2024 | 24.295 |
| 07-05-2024 | 24.017 |
| 06-05-2024 | 24.427 |
| 03-05-2024 | 24.522 |
| 02-05-2024 | 24.573 |
| 30-04-2024 | 24.452 |
| 29-04-2024 | 24.328 |
| 26-04-2024 | 24.28 |
| 25-04-2024 | 24.142 |
| 24-04-2024 | 24.021 |
| 23-04-2024 | 23.875 |
| 22-04-2024 | 23.734 |
| 19-04-2024 | 23.686 |
| 18-04-2024 | 23.764 |
| 16-04-2024 | 23.849 |
| 15-04-2024 | 23.816 |
| 12-04-2024 | 24.055 |
| 10-04-2024 | 24.213 |
| 09-04-2024 | 24.061 |
| 08-04-2024 | 24.106 |
| 05-04-2024 | 24.009 |
| 04-04-2024 | 23.901 |
| 03-04-2024 | 23.852 |
| 02-04-2024 | 23.758 |
| 01-04-2024 | 23.538 |
| 31-03-2024 | 23.04 |
| 28-03-2024 | 23.043 |
| 27-03-2024 | 22.949 |
| 26-03-2024 | 22.878 |
| 22-03-2024 | 24.723 |
| 21-03-2024 | 24.544 |
| 20-03-2024 | 24.096 |
| 19-03-2024 | 24.135 |
| 18-03-2024 | 24.383 |
| 15-03-2024 | 24.415 |
| 14-03-2024 | 24.503 |
| 13-03-2024 | 24.214 |
| 12-03-2024 | 25.065 |
| 11-03-2024 | 25.408 |
| 07-03-2024 | 25.578 |
| 06-03-2024 | 25.519 |
| 05-03-2024 | 25.689 |
| 04-03-2024 | 25.781 |
| 01-03-2024 | 25.657 |
| 29-02-2024 | 25.551 |
| 28-02-2024 | 25.468 |
| 27-02-2024 | 25.761 |
| 26-02-2024 | 25.752 |
| 23-02-2024 | 25.706 |
| 22-02-2024 | 25.707 |
| 21-02-2024 | 25.593 |
| 20-02-2024 | 25.715 |
| 19-02-2024 | 25.79 |
| 16-02-2024 | 25.667 |
| 15-02-2024 | 25.361 |
| 14-02-2024 | 25.116 |
| 13-02-2024 | 24.959 |
| 12-02-2024 | 24.85 |
| 09-02-2024 | 25.362 |
| 08-02-2024 | 25.521 |
| 07-02-2024 | 25.591 |
| 06-02-2024 | 25.545 |
| 05-02-2024 | 25.318 |
| 02-02-2024 | 25.332 |
| 01-02-2024 | 25.351 |
| 31-01-2024 | 25.359 |
| 30-01-2024 | 24.891 |
| 29-01-2024 | 25.004 |
| 25-01-2024 | 24.661 |
| 24-01-2024 | 24.719 |
| 23-01-2024 | 24.253 |
| 19-01-2024 | 24.818 |
| 18-01-2024 | 24.629 |
| 17-01-2024 | 24.72 |
| 16-01-2024 | 25.065 |
| 15-01-2024 | 25.18 |
| 12-01-2024 | 25.124 |
| 11-01-2024 | 25.076 |
| 10-01-2024 | 24.943 |
| 09-01-2024 | 24.919 |
| 08-01-2024 | 24.817 |
| 05-01-2024 | 25.085 |
| 04-01-2024 | 24.993 |
| 03-01-2024 | 24.691 |
| 02-01-2024 | 24.636 |
| 01-01-2024 | 24.682 |
| 29-12-2023 | 24.54 |
| 28-12-2023 | 24.387 |
| 27-12-2023 | 24.2 |
| 26-12-2023 | 24.111 |
| 22-12-2023 | 23.999 |
| 21-12-2023 | 23.78 |
| 20-12-2023 | 23.491 |
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