Historical Mutual Fund NAV of Mirae Asset Multicap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.273 |
| 18-11-2024 | 13.177 |
| 14-11-2024 | 13.238 |
| 13-11-2024 | 13.2 |
| 12-11-2024 | 13.535 |
| 11-11-2024 | 13.785 |
| 08-11-2024 | 13.848 |
| 07-11-2024 | 13.967 |
| 06-11-2024 | 13.996 |
| 05-11-2024 | 13.778 |
| 04-11-2024 | 13.65 |
| 31-10-2024 | 13.751 |
| 30-10-2024 | 13.74 |
| 29-10-2024 | 13.701 |
| 28-10-2024 | 13.623 |
| 25-10-2024 | 13.514 |
| 24-10-2024 | 13.715 |
| 23-10-2024 | 13.708 |
| 22-10-2024 | 13.68 |
| 21-10-2024 | 14.011 |
| 18-10-2024 | 14.163 |
| 17-10-2024 | 14.076 |
| 16-10-2024 | 14.245 |
| 15-10-2024 | 14.268 |
| 14-10-2024 | 14.258 |
| 11-10-2024 | 14.214 |
| 10-10-2024 | 14.169 |
| 09-10-2024 | 14.153 |
| 08-10-2024 | 14.035 |
| 07-10-2024 | 13.835 |
| 04-10-2024 | 14.11 |
| 03-10-2024 | 14.191 |
| 01-10-2024 | 14.462 |
| 30-09-2024 | 14.434 |
| 27-09-2024 | 14.528 |
| 26-09-2024 | 14.508 |
| 25-09-2024 | 14.453 |
| 24-09-2024 | 14.435 |
| 23-09-2024 | 14.398 |
| 20-09-2024 | 14.271 |
| 19-09-2024 | 14.12 |
| 18-09-2024 | 14.241 |
| 17-09-2024 | 14.323 |
| 16-09-2024 | 14.292 |
| 13-09-2024 | 14.314 |
| 12-09-2024 | 14.253 |
| 11-09-2024 | 14.08 |
| 10-09-2024 | 14.179 |
| 09-09-2024 | 14.058 |
| 06-09-2024 | 14.092 |
| 05-09-2024 | 14.294 |
| 04-09-2024 | 14.237 |
| 03-09-2024 | 14.276 |
| 02-09-2024 | 14.225 |
| 30-08-2024 | 14.261 |
| 29-08-2024 | 14.182 |
| 28-08-2024 | 14.195 |
| 27-08-2024 | 14.208 |
| 26-08-2024 | 14.165 |
| 23-08-2024 | 14.075 |
| 22-08-2024 | 14.076 |
| 21-08-2024 | 14.065 |
| 20-08-2024 | 13.999 |
| 19-08-2024 | 13.905 |
| 16-08-2024 | 13.826 |
| 14-08-2024 | 13.597 |
| 13-08-2024 | 13.581 |
| 12-08-2024 | 13.739 |
| 09-08-2024 | 13.714 |
| 08-08-2024 | 13.6 |
| 07-08-2024 | 13.612 |
| 06-08-2024 | 13.439 |
| 05-08-2024 | 13.483 |
| 02-08-2024 | 13.923 |
| 01-08-2024 | 14.079 |
| 31-07-2024 | 14.126 |
| 30-07-2024 | 14.109 |
| 29-07-2024 | 14.022 |
| 26-07-2024 | 13.98 |
| 25-07-2024 | 13.791 |
| 24-07-2024 | 13.773 |
| 23-07-2024 | 13.646 |
| 22-07-2024 | 13.659 |
| 19-07-2024 | 13.63 |
| 18-07-2024 | 13.846 |
| 16-07-2024 | 13.882 |
| 15-07-2024 | 13.839 |
| 12-07-2024 | 13.759 |
| 11-07-2024 | 13.717 |
| 10-07-2024 | 13.689 |
| 09-07-2024 | 13.746 |
| 08-07-2024 | 13.684 |
| 05-07-2024 | 13.733 |
| 04-07-2024 | 13.671 |
| 03-07-2024 | 13.635 |
| 02-07-2024 | 13.576 |
| 01-07-2024 | 13.612 |
| 28-06-2024 | 13.498 |
| 27-06-2024 | 13.438 |
| 26-06-2024 | 13.38 |
| 25-06-2024 | 13.348 |
| 24-06-2024 | 13.275 |
| 21-06-2024 | 13.275 |
| 20-06-2024 | 13.292 |
| 19-06-2024 | 13.225 |
| 18-06-2024 | 13.259 |
| 14-06-2024 | 13.216 |
| 13-06-2024 | 13.13 |
| 12-06-2024 | 13.055 |
| 11-06-2024 | 12.983 |
| 10-06-2024 | 12.942 |
| 07-06-2024 | 12.854 |
| 06-06-2024 | 12.638 |
| 05-06-2024 | 12.43 |
| 04-06-2024 | 11.988 |
| 03-06-2024 | 12.726 |
| 31-05-2024 | 12.417 |
| 30-05-2024 | 12.417 |
| 29-05-2024 | 12.529 |
| 28-05-2024 | 12.576 |
| 27-05-2024 | 12.631 |
| 24-05-2024 | 12.656 |
| 23-05-2024 | 12.699 |
| 22-05-2024 | 12.624 |
| 21-05-2024 | 12.616 |
| 17-05-2024 | 12.596 |
| 16-05-2024 | 12.469 |
| 15-05-2024 | 12.367 |
| 14-05-2024 | 12.272 |
| 13-05-2024 | 12.177 |
| 10-05-2024 | 12.158 |
| 09-05-2024 | 12.099 |
| 08-05-2024 | 12.271 |
| 07-05-2024 | 12.169 |
| 06-05-2024 | 12.296 |
| 03-05-2024 | 12.344 |
| 02-05-2024 | 12.401 |
| 30-04-2024 | 12.39 |
| 29-04-2024 | 12.406 |
| 26-04-2024 | 12.337 |
| 25-04-2024 | 12.336 |
| 24-04-2024 | 12.272 |
| 23-04-2024 | 12.211 |
| 22-04-2024 | 12.144 |
| 19-04-2024 | 12.097 |
| 18-04-2024 | 12.107 |
| 16-04-2024 | 12.152 |
| 15-04-2024 | 12.128 |
| 12-04-2024 | 12.286 |
| 10-04-2024 | 12.37 |
| 09-04-2024 | 12.268 |
| 08-04-2024 | 12.275 |
| 05-04-2024 | 12.217 |
| 04-04-2024 | 12.177 |
| 03-04-2024 | 12.151 |
| 02-04-2024 | 12.095 |
| 01-04-2024 | 12.037 |
| 31-03-2024 | 11.825 |
| 28-03-2024 | 11.827 |
| 27-03-2024 | 11.766 |
| 26-03-2024 | 11.697 |
| 22-03-2024 | 11.695 |
| 21-03-2024 | 11.619 |
| 20-03-2024 | 11.457 |
| 19-03-2024 | 11.449 |
| 18-03-2024 | 11.546 |
| 15-03-2024 | 11.552 |
| 14-03-2024 | 11.598 |
| 13-03-2024 | 11.441 |
| 12-03-2024 | 11.793 |
| 11-03-2024 | 11.931 |
| 07-03-2024 | 12.038 |
| 06-03-2024 | 12.009 |
| 05-03-2024 | 12.054 |
| 04-03-2024 | 12.103 |
| 01-03-2024 | 12.092 |
| 29-02-2024 | 11.967 |
| 28-02-2024 | 11.961 |
| 27-02-2024 | 12.11 |
| 26-02-2024 | 12.11 |
| 23-02-2024 | 12.116 |
| 22-02-2024 | 12.114 |
| 21-02-2024 | 12.063 |
| 20-02-2024 | 12.105 |
| 19-02-2024 | 12.103 |
| 16-02-2024 | 12.07 |
| 15-02-2024 | 11.955 |
| 14-02-2024 | 11.858 |
| 13-02-2024 | 11.766 |
| 12-02-2024 | 11.74 |
| 09-02-2024 | 11.938 |
| 08-02-2024 | 11.993 |
| 07-02-2024 | 12.07 |
| 06-02-2024 | 12.049 |
| 05-02-2024 | 11.936 |
| 02-02-2024 | 11.983 |
| 01-02-2024 | 11.967 |
| 31-01-2024 | 11.956 |
| 30-01-2024 | 11.809 |
| 29-01-2024 | 11.857 |
| 25-01-2024 | 11.727 |
| 24-01-2024 | 11.721 |
| 23-01-2024 | 11.559 |
| 19-01-2024 | 11.779 |
| 18-01-2024 | 11.703 |
| 17-01-2024 | 11.723 |
| 16-01-2024 | 11.92 |
| 15-01-2024 | 11.972 |
| 12-01-2024 | 11.915 |
| 11-01-2024 | 11.869 |
| 10-01-2024 | 11.823 |
| 09-01-2024 | 11.796 |
| 08-01-2024 | 11.738 |
| 05-01-2024 | 11.877 |
| 04-01-2024 | 11.819 |
| 03-01-2024 | 11.706 |
| 02-01-2024 | 11.687 |
| 01-01-2024 | 11.708 |
| 29-12-2023 | 11.658 |
| 28-12-2023 | 11.596 |
| 27-12-2023 | 11.542 |
| 26-12-2023 | 11.449 |
| 22-12-2023 | 11.41 |
| 21-12-2023 | 11.318 |
| 20-12-2023 | 11.205 |
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