LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 50 Index Fund Reg Gr

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NAV Date NAV (Rs)
10-01-2025 9.6012
09-01-2025 9.6402
08-01-2025 9.7067
07-01-2025 9.7147
06-01-2025 9.6777
03-01-2025 9.8373
02-01-2025 9.9127
01-01-2025 9.7309
31-12-2024 9.692
30-12-2024 9.6923
27-12-2024 9.7619
26-12-2024 9.7363
24-12-2024 9.7275
23-12-2024 9.7383
20-12-2024 9.6708
19-12-2024 9.8199
18-12-2024 9.9213
17-12-2024 9.9777
16-12-2024 10.1137
13-12-2024 10.1554
12-12-2024 10.0656
11-12-2024 10.1039
10-12-2024 10.0912
09-12-2024 10.0951
06-12-2024 10.1199
05-12-2024 10.1327
04-12-2024 10.0343
03-12-2024 10.0303
02-12-2024 9.9564
29-11-2024 9.8977
28-11-2024 9.8094
27-11-2024 9.9574
26-11-2024 9.9247
25-11-2024 9.9361
22-11-2024 9.8079
21-11-2024 9.5812
19-11-2024 9.6509
18-11-2024 9.6247
14-11-2024 9.6578
13-11-2024 9.667
12-11-2024 9.7997
11-11-2024 9.9045
08-11-2024 9.9082
07-11-2024 9.9292
06-11-2024 10.0449
05-11-2024 9.9328
04-11-2024 9.8455
31-10-2024 9.9321
30-10-2024 9.9857
29-10-2024 10.0374
28-10-2024 9.978
25-10-2024 9.915

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