LIC MF Multi Cap Fund 728x90

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

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NAV Date NAV (Rs)
25-02-2025 9.248
24-02-2025 9.251
21-02-2025 9.3509
20-02-2025 9.3991
19-02-2025 9.4074
18-02-2025 9.4126
17-02-2025 9.4187
14-02-2025 9.4069
13-02-2025 9.4478
12-02-2025 9.4539
11-02-2025 9.4595
10-02-2025 9.5864
07-02-2025 9.6602
06-02-2025 9.6746
05-02-2025 9.7118
04-02-2025 9.7296
03-02-2025 9.575
31-01-2025 9.6358
30-01-2025 9.5303
29-01-2025 9.4953
28-01-2025 9.4099
27-01-2025 9.3593
24-01-2025 9.4677
23-01-2025 9.5143
22-01-2025 9.4944
21-01-2025 9.4413
20-01-2025 9.5711
17-01-2025 9.5142
16-01-2025 9.55
15-01-2025 9.5103
14-01-2025 9.4953
13-01-2025 9.459
10-01-2025 9.6007
09-01-2025 9.6398
08-01-2025 9.7062
07-01-2025 9.7143
06-01-2025 9.6772
03-01-2025 9.8369
02-01-2025 9.9123
01-01-2025 9.7304
31-12-2024 9.6915
30-12-2024 9.6918
27-12-2024 9.7614
26-12-2024 9.7358
24-12-2024 9.7271
23-12-2024 9.7379
20-12-2024 9.6704
19-12-2024 9.8194
18-12-2024 9.9211
17-12-2024 9.9775
16-12-2024 10.1135
13-12-2024 10.1551
12-12-2024 10.0653
11-12-2024 10.1037
10-12-2024 10.091
09-12-2024 10.0949
06-12-2024 10.1196
05-12-2024 10.1324
04-12-2024 10.034
03-12-2024 10.0301
02-12-2024 9.9562
29-11-2024 9.8975
28-11-2024 9.8092
27-11-2024 9.9572
26-11-2024 9.9245
25-11-2024 9.9359
22-11-2024 9.8077
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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