Mirae Asset MF Great Consumer Fund 728x90

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

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NAV Date NAV (Rs)
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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