UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 8-13 yr Gsec ETF

Submit
NAV Date NAV (Rs)
18-10-2024 27.174
17-10-2024 27.2147
16-10-2024 27.2296
15-10-2024 27.2393
14-10-2024 27.2104
11-10-2024 27.1848
10-10-2024 27.2051
09-10-2024 27.2193
08-10-2024 27.1433
07-10-2024 27.0681
04-10-2024 27.0816
03-10-2024 27.1855
01-10-2024 27.2582
30-09-2024 27.2125
27-09-2024 27.1801
26-09-2024 27.2471
25-09-2024 27.2012
24-09-2024 27.1543
23-09-2024 27.1383
20-09-2024 27.1314
19-09-2024 27.1332
17-09-2024 27.0795
16-09-2024 27.1101
13-09-2024 27.0366
12-09-2024 27.0039
11-09-2024 26.9628
10-09-2024 26.913
09-09-2024 26.9013
06-09-2024 26.8856
05-09-2024 26.8822
04-09-2024 26.8723
03-09-2024 26.8441
02-09-2024 26.8289
30-08-2024 26.8366
29-08-2024 26.8344
28-08-2024 26.8319
27-08-2024 26.8277
26-08-2024 26.8409
23-08-2024 26.8098
22-08-2024 26.8156
21-08-2024 26.8094
20-08-2024 26.8015
19-08-2024 26.7799
16-08-2024 26.7531
14-08-2024 26.7577
13-08-2024 26.7096
12-08-2024 26.706
09-08-2024 26.6924
08-08-2024 26.6929
07-08-2024 26.7131
06-08-2024 26.6896
05-08-2024 26.7004
02-08-2024 26.6197
01-08-2024 26.5863
31-07-2024 26.569
30-07-2024 26.5531
29-07-2024 26.578
26-07-2024 26.5348
25-07-2024 26.5077
24-07-2024 26.4758
23-07-2024 26.4613
22-07-2024 26.4545
19-07-2024 26.442
18-07-2024 26.4339
16-07-2024 26.4224
15-07-2024 26.3912
12-07-2024 26.3653
11-07-2024 26.3684
10-07-2024 26.3727
09-07-2024 26.3465
08-07-2024 26.3405
05-07-2024 26.3161
04-07-2024 26.3084
03-07-2024 26.3043
02-07-2024 26.2844
01-07-2024 26.2706
28-06-2024 26.2659
27-06-2024 26.2693
26-06-2024 26.2733
25-06-2024 26.2927
24-06-2024 26.3025
21-06-2024 26.2821
20-06-2024 26.2605
19-06-2024 26.2631
18-06-2024 26.2411
14-06-2024 26.2199
13-06-2024 26.2159
12-06-2024 26.1712
11-06-2024 26.1635
10-06-2024 26.1302
07-06-2024 26.1426
06-06-2024 26.1391
05-06-2024 26.106
04-06-2024 26.0646
03-06-2024 26.2209
31-05-2024 26.1419
30-05-2024 26.1091
29-05-2024 26.0954
28-05-2024 26.1185
27-05-2024 26.144
24-05-2024 26.1099
22-05-2024 26.1045
21-05-2024 26.0434
17-05-2024 25.989
16-05-2024 26.0129
15-05-2024 25.9945
14-05-2024 25.955
13-05-2024 25.9372
10-05-2024 25.9063
09-05-2024 25.8835
08-05-2024 25.8722
07-05-2024 25.8831
06-05-2024 25.9106
03-05-2024 25.8264
02-05-2024 25.803
30-04-2024 25.7431
29-04-2024 25.7335
26-04-2024 25.7179
25-04-2024 25.7057
24-04-2024 25.7227
23-04-2024 25.7501
22-04-2024 25.7067
19-04-2024 25.6434
18-04-2024 25.7114
16-04-2024 25.6813
15-04-2024 25.7082
12-04-2024 25.6804
10-04-2024 25.7728
08-04-2024 25.7053
05-04-2024 25.7512
04-04-2024 25.7759
03-04-2024 25.75
02-04-2024 25.745
31-03-2024 25.8228
28-03-2024 25.8128
27-03-2024 25.771
26-03-2024 25.7357
22-03-2024 25.7291
21-03-2024 25.7782
20-03-2024 25.6969
19-03-2024 25.6941
18-03-2024 25.7073
15-03-2024 25.7355
14-03-2024 25.7594
13-03-2024 25.7614
12-03-2024 25.7797
11-03-2024 25.7921
07-03-2024 25.7436
06-03-2024 25.701
05-03-2024 25.6891
04-03-2024 25.6808
01-03-2024 25.664
29-02-2024 25.6352
28-02-2024 25.6458
27-02-2024 25.6368
26-02-2024 25.6411
23-02-2024 25.6106
22-02-2024 25.6298
21-02-2024 25.647
20-02-2024 25.6064
16-02-2024 25.5473
15-02-2024 25.5528
14-02-2024 25.4982
13-02-2024 25.5216
12-02-2024 25.5205
09-02-2024 25.4839
08-02-2024 25.5254
07-02-2024 25.5322
06-02-2024 25.4988
05-02-2024 25.495
02-02-2024 25.5391
01-02-2024 25.5109
31-01-2024 25.3796
30-01-2024 25.3574
29-01-2024 25.3316
25-01-2024 25.3097
24-01-2024 25.298
23-01-2024 25.2998
19-01-2024 25.2652
18-01-2024 25.2688
17-01-2024 25.2882
16-01-2024 25.3074
15-01-2024 25.3045
12-01-2024 25.2433
11-01-2024 25.2542
10-01-2024 25.224
09-01-2024 25.2023
08-01-2024 25.1788
05-01-2024 25.112
04-01-2024 25.1325
03-01-2024 25.135
02-01-2024 25.1419
01-01-2024 25.1509
29-12-2023 25.183
28-12-2023 25.1187
27-12-2023 25.1179
26-12-2023 25.1498
22-12-2023 25.1229
21-12-2023 25.123
20-12-2023 25.1309
19-12-2023 25.1322
18-12-2023 25.1462
15-12-2023 25.1172
14-12-2023 25.0585
13-12-2023 24.9518
12-12-2023 24.9219
11-12-2023 24.9092
08-12-2023 24.9133
07-12-2023 24.9546
06-12-2023 24.9336
05-12-2023 24.9026
04-12-2023 24.8882
01-12-2023 24.8409
30-11-2023 24.8526
29-11-2023 24.8924
28-11-2023 24.8551
24-11-2023 24.8391
23-11-2023 24.8705
22-11-2023 24.8578
21-11-2023 24.8259
20-11-2023 24.8491

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification