Historical Mutual Fund NAV of Mirae Asset Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.071 |
| 18-11-2024 | 11.022 |
| 14-11-2024 | 11.016 |
| 13-11-2024 | 11.037 |
| 12-11-2024 | 11.135 |
| 11-11-2024 | 11.242 |
| 08-11-2024 | 11.257 |
| 07-11-2024 | 11.287 |
| 06-11-2024 | 11.368 |
| 05-11-2024 | 11.313 |
| 04-11-2024 | 11.267 |
| 31-10-2024 | 11.307 |
| 30-10-2024 | 11.315 |
| 29-10-2024 | 11.323 |
| 28-10-2024 | 11.266 |
| 25-10-2024 | 11.225 |
| 24-10-2024 | 11.308 |
| 23-10-2024 | 11.324 |
| 22-10-2024 | 11.306 |
| 21-10-2024 | 11.411 |
| 18-10-2024 | 11.414 |
| 17-10-2024 | 11.377 |
| 16-10-2024 | 11.437 |
| 15-10-2024 | 11.44 |
| 14-10-2024 | 11.433 |
| 11-10-2024 | 11.387 |
| 10-10-2024 | 11.361 |
| 09-10-2024 | 11.367 |
| 08-10-2024 | 11.349 |
| 07-10-2024 | 11.299 |
| 04-10-2024 | 11.381 |
| 03-10-2024 | 11.409 |
| 01-10-2024 | 11.526 |
| 30-09-2024 | 11.524 |
| 27-09-2024 | 11.575 |
| 26-09-2024 | 11.588 |
| 25-09-2024 | 11.55 |
| 24-09-2024 | 11.527 |
| 23-09-2024 | 11.511 |
| 20-09-2024 | 11.467 |
| 19-09-2024 | 11.385 |
| 18-09-2024 | 11.406 |
| 17-09-2024 | 11.414 |
| 16-09-2024 | 11.412 |
| 13-09-2024 | 11.392 |
| 12-09-2024 | 11.356 |
| 11-09-2024 | 11.266 |
| 10-09-2024 | 11.284 |
| 09-09-2024 | 11.24 |
| 06-09-2024 | 11.258 |
| 05-09-2024 | 11.313 |
| 04-09-2024 | 11.279 |
| 03-09-2024 | 11.304 |
| 02-09-2024 | 11.291 |
| 30-08-2024 | 11.315 |
| 29-08-2024 | 11.28 |
| 28-08-2024 | 11.276 |
| 27-08-2024 | 11.275 |
| 26-08-2024 | 11.265 |
| 23-08-2024 | 11.192 |
| 22-08-2024 | 11.198 |
| 21-08-2024 | 11.179 |
| 20-08-2024 | 11.171 |
| 19-08-2024 | 11.127 |
| 16-08-2024 | 11.081 |
| 14-08-2024 | 10.985 |
| 13-08-2024 | 10.976 |
| 12-08-2024 | 11.039 |
| 09-08-2024 | 11.018 |
| 08-08-2024 | 10.96 |
| 07-08-2024 | 10.996 |
| 06-08-2024 | 10.921 |
| 05-08-2024 | 10.946 |
| 02-08-2024 | 11.123 |
| 01-08-2024 | 11.167 |
| 31-07-2024 | 11.153 |
| 30-07-2024 | 11.123 |
| 29-07-2024 | 11.125 |
| 26-07-2024 | 11.095 |
| 25-07-2024 | 10.994 |
| 24-07-2024 | 11.025 |
| 23-07-2024 | 11.067 |
| 22-07-2024 | 11.108 |
| 19-07-2024 | 11.106 |
| 18-07-2024 | 11.196 |
| 16-07-2024 | 11.155 |
| 15-07-2024 | 11.143 |
| 12-07-2024 | 11.119 |
| 11-07-2024 | 11.086 |
| 10-07-2024 | 11.074 |
| 09-07-2024 | 11.083 |
| 08-07-2024 | 11.071 |
| 05-07-2024 | 11.064 |
| 04-07-2024 | 11.046 |
| 03-07-2024 | 11.029 |
| 02-07-2024 | 10.973 |
| 01-07-2024 | 10.975 |
| 28-06-2024 | 10.936 |
| 27-06-2024 | 10.932 |
| 26-06-2024 | 10.921 |
| 25-06-2024 | 10.909 |
| 24-06-2024 | 10.859 |
| 21-06-2024 | 10.865 |
| 20-06-2024 | 10.863 |
| 19-06-2024 | 10.831 |
| 18-06-2024 | 10.837 |
| 14-06-2024 | 10.803 |
| 13-06-2024 | 10.765 |
| 12-06-2024 | 10.744 |
| 11-06-2024 | 10.713 |
| 10-06-2024 | 10.709 |
| 07-06-2024 | 10.711 |
| 06-06-2024 | 10.608 |
| 05-06-2024 | 10.509 |
| 04-06-2024 | 10.343 |
| 03-06-2024 | 10.704 |
| 31-05-2024 | 10.544 |
| 30-05-2024 | 10.531 |
| 29-05-2024 | 10.569 |
| 28-05-2024 | 10.59 |
| 27-05-2024 | 10.607 |
| 24-05-2024 | 10.6 |
| 23-05-2024 | 10.617 |
| 22-05-2024 | 10.57 |
| 21-05-2024 | 10.554 |
| 17-05-2024 | 10.493 |
| 16-05-2024 | 10.461 |
| 15-05-2024 | 10.398 |
| 14-05-2024 | 10.349 |
| 13-05-2024 | 10.322 |
| 10-05-2024 | 10.34 |
| 09-05-2024 | 10.273 |
| 08-05-2024 | 10.35 |
| 07-05-2024 | 10.345 |
| 06-05-2024 | 10.386 |
| 03-05-2024 | 10.392 |
| 02-05-2024 | 10.419 |
| 30-04-2024 | 10.414 |
| 29-04-2024 | 10.429 |
| 26-04-2024 | 10.393 |
| 25-04-2024 | 10.403 |
| 24-04-2024 | 10.368 |
| 23-04-2024 | 10.33 |
| 22-04-2024 | 10.335 |
| 19-04-2024 | 10.307 |
| 18-04-2024 | 10.285 |
| 16-04-2024 | 10.306 |
| 15-04-2024 | 10.306 |
| 12-04-2024 | 10.383 |
| 10-04-2024 | 10.417 |
| 09-04-2024 | 10.389 |
| 08-04-2024 | 10.378 |
| 05-04-2024 | 10.326 |
| 04-04-2024 | 10.311 |
| 03-04-2024 | 10.291 |
| 02-04-2024 | 10.267 |
| 01-04-2024 | 10.258 |
| 31-03-2024 | 10.174 |
| 28-03-2024 | 10.174 |
| 27-03-2024 | 10.12 |
| 26-03-2024 | 10.08 |
| 22-03-2024 | 10.086 |
| 21-03-2024 | 10.075 |
| 20-03-2024 | 9.995 |
| 19-03-2024 | 9.983 |
| 18-03-2024 | 10.031 |
| 15-03-2024 | 10.04 |
| 14-03-2024 | 10.055 |
| 13-03-2024 | 10.019 |
| 12-03-2024 | 10.129 |
| 11-03-2024 | 10.146 |
| 07-03-2024 | 10.178 |
| 06-03-2024 | 10.158 |
| 05-03-2024 | 10.163 |
| 04-03-2024 | 10.177 |
| 01-03-2024 | 10.153 |
| 29-02-2024 | 10.073 |
| 28-02-2024 | 10.062 |
| 27-02-2024 | 10.115 |
| 26-02-2024 | 10.104 |
| 23-02-2024 | 10.102 |
| 22-02-2024 | 10.1 |
| 21-02-2024 | 10.084 |
| 20-02-2024 | 10.106 |
| 19-02-2024 | 10.087 |
| 16-02-2024 | 10.077 |
| 15-02-2024 | 10.042 |
| 14-02-2024 | 10.02 |
| 13-02-2024 | 10.016 |
| 12-02-2024 | 9.99 |
| 09-02-2024 | 10.022 |
| 08-02-2024 | 10.014 |
| 07-02-2024 | 10.039 |
| 06-02-2024 | 10.036 |
| 05-02-2024 | 10.009 |
| 02-02-2024 | 10.029 |
| 01-02-2024 | 10.022 |
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