Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 1D Rate Liquid ETF Gr

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NAV Date NAV (Rs)
24-12-2024 1008.5243
23-12-2024 1008.3496
22-12-2024 1008.1741
21-12-2024 1007.9951
20-12-2024 1007.8161
19-12-2024 1007.6412
18-12-2024 1007.4669
17-12-2024 1007.2931
16-12-2024 1007.1154
15-12-2024 1006.938
14-12-2024 1006.761
13-12-2024 1006.5841
12-12-2024 1006.408
11-12-2024 1006.2336
10-12-2024 1006.0546
09-12-2024 1005.8771
08-12-2024 1005.703
07-12-2024 1005.5268
06-12-2024 1005.3505
05-12-2024 1005.175
04-12-2024 1005.0021
03-12-2024 1004.8345
02-12-2024 1004.6673
01-12-2024 1004.4967
30-11-2024 1004.3181
29-11-2024 1004.1395
28-11-2024 1003.9614
27-11-2024 1003.7826
26-11-2024 1003.6038
25-11-2024 1003.4246
24-11-2024 1003.2455
23-11-2024 1003.0658
22-11-2024 1002.8861
21-11-2024 1002.7072
20-11-2024 1002.5293
19-11-2024 1002.3583
18-11-2024 1002.1877
17-11-2024 1002.0269
16-11-2024 1001.8566
15-11-2024 1001.6862
14-11-2024 1001.5159
13-11-2024 1001.3463
12-11-2024 1001.1751
11-11-2024 1001.0066
10-11-2024 1000.8376
09-11-2024 1000.6667
08-11-2024 1000.4957

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