Historical Mutual Fund NAV of Mirae Asset Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-01-2025 | 1285.1624 |
| 10-01-2025 | 1284.9253 |
| 09-01-2025 | 1284.6905 |
| 08-01-2025 | 1284.4541 |
| 07-01-2025 | 1284.2211 |
| 06-01-2025 | 1283.9892 |
| 05-01-2025 | 1283.7603 |
| 04-01-2025 | 1283.5408 |
| 03-01-2025 | 1283.3213 |
| 02-01-2025 | 1283.1029 |
| 01-01-2025 | 1282.8843 |
| 31-12-2024 | 1282.6643 |
| 30-12-2024 | 1282.4312 |
| 29-12-2024 | 1282.2006 |
| 27-12-2024 | 1281.7394 |
| 26-12-2024 | 1281.5106 |
| 25-12-2024 | 1281.2917 |
| 24-12-2024 | 1281.0639 |
| 23-12-2024 | 1280.8379 |
| 22-12-2024 | 1280.6104 |
| 21-12-2024 | 1280.3803 |
| 20-12-2024 | 1280.1502 |
| 19-12-2024 | 1279.9208 |
| 18-12-2024 | 1279.6959 |
| 17-12-2024 | 1279.4718 |
| 16-12-2024 | 1279.2431 |
| 15-12-2024 | 1279.0144 |
| 14-12-2024 | 1278.7867 |
| 13-12-2024 | 1278.5591 |
| 12-12-2024 | 1278.3353 |
| 11-12-2024 | 1278.1112 |
| 10-12-2024 | 1277.8828 |
| 09-12-2024 | 1277.6544 |
| 08-12-2024 | 1277.4303 |
| 07-12-2024 | 1277.2047 |
| 06-12-2024 | 1276.9791 |
| 05-12-2024 | 1276.7544 |
| 04-12-2024 | 1276.5329 |
| 03-12-2024 | 1276.32 |
| 02-12-2024 | 1276.1065 |
| 01-12-2024 | 1275.8876 |
| 30-11-2024 | 1275.6606 |
| 29-11-2024 | 1275.4337 |
| 28-11-2024 | 1275.2075 |
| 27-11-2024 | 1274.9799 |
| 26-11-2024 | 1274.7539 |
| 25-11-2024 | 1274.5259 |
| 24-11-2024 | 1274.2974 |
| 23-11-2024 | 1274.0676 |
| 22-11-2024 | 1273.8378 |
| 21-11-2024 | 1273.6099 |
| 20-11-2024 | 1273.3855 |
| 19-11-2024 | 1273.1677 |
| 18-11-2024 | 1272.9502 |
| 17-11-2024 | 1272.7358 |
| 16-11-2024 | 1272.5203 |
| 15-11-2024 | 1272.3048 |
| 14-11-2024 | 1272.0893 |
| 13-11-2024 | 1271.8746 |
| 12-11-2024 | 1271.6599 |
| 11-11-2024 | 1271.446 |
| 10-11-2024 | 1271.2293 |
| 09-11-2024 | 1271.0124 |
| 08-11-2024 | 1270.7956 |
| 07-11-2024 | 1270.5798 |
| 06-11-2024 | 1270.3689 |
| 05-11-2024 | 1270.1585 |
| 04-11-2024 | 1269.9508 |
| 03-11-2024 | 1269.7413 |
| 31-10-2024 | 1269.0981 |
| 30-10-2024 | 1268.8848 |
| 29-10-2024 | 1268.6627 |
| 28-10-2024 | 1268.4476 |
| 27-10-2024 | 1268.2277 |
| 26-10-2024 | 1268.0051 |
| 25-10-2024 | 1267.7825 |
| 24-10-2024 | 1267.5614 |
| 23-10-2024 | 1267.3357 |
| 22-10-2024 | 1267.1095 |
| 21-10-2024 | 1266.8874 |
| 20-10-2024 | 1266.6702 |
| 19-10-2024 | 1266.4561 |
| 18-10-2024 | 1266.2422 |
| 17-10-2024 | 1266.03 |
| 16-10-2024 | 1265.8172 |
| 15-10-2024 | 1265.6027 |
| 14-10-2024 | 1265.3894 |
| 13-10-2024 | 1265.1762 |
| 12-10-2024 | 1264.9601 |
| 11-10-2024 | 1264.744 |
| 10-10-2024 | 1264.529 |
| 09-10-2024 | 1264.3135 |
| 08-10-2024 | 1264.0989 |
| 07-10-2024 | 1263.8861 |
| 06-10-2024 | 1263.6701 |
| 05-10-2024 | 1263.4572 |
| 04-10-2024 | 1263.2444 |
| 03-10-2024 | 1263.0328 |
| 02-10-2024 | 1262.8195 |
| 01-10-2024 | 1262.6035 |
| 30-09-2024 | 1262.3888 |
| 29-09-2024 | 1262.1638 |
| 27-09-2024 | 1261.7238 |
| 26-09-2024 | 1261.5052 |
| 25-09-2024 | 1261.2849 |
| 24-09-2024 | 1261.06 |
| 23-09-2024 | 1260.8335 |
| 22-09-2024 | 1260.6083 |
| 21-09-2024 | 1260.3825 |
| 20-09-2024 | 1260.1566 |
| 19-09-2024 | 1259.9318 |
| 18-09-2024 | 1259.7085 |
| 17-09-2024 | 1259.4844 |
| 16-09-2024 | 1259.2614 |
| 15-09-2024 | 1259.0409 |
| 13-09-2024 | 1258.6038 |
| 12-09-2024 | 1258.3862 |
| 11-09-2024 | 1258.1705 |
| 10-09-2024 | 1257.9524 |
| 09-09-2024 | 1257.7366 |
| 08-09-2024 | 1257.5264 |
| 06-09-2024 | 1257.1017 |
| 05-09-2024 | 1256.8903 |
| 04-09-2024 | 1256.6789 |
| 03-09-2024 | 1256.467 |
| 02-09-2024 | 1256.2572 |
| 01-09-2024 | 1256.0446 |
| 31-08-2024 | 1255.8202 |
| 30-08-2024 | 1255.5939 |
| 29-08-2024 | 1255.3691 |
| 28-08-2024 | 1255.1449 |
| 27-08-2024 | 1254.9277 |
| 26-08-2024 | 1254.7117 |
| 25-08-2024 | 1254.4955 |
| 24-08-2024 | 1254.2779 |
| 23-08-2024 | 1254.0602 |
| 22-08-2024 | 1253.8439 |
| 21-08-2024 | 1253.626 |
| 20-08-2024 | 1253.4051 |
| 19-08-2024 | 1253.1972 |
| 18-08-2024 | 1252.9853 |
| 17-08-2024 | 1252.7679 |
| 16-08-2024 | 1252.5504 |
| 15-08-2024 | 1252.3342 |
| 14-08-2024 | 1252.1185 |
| 13-08-2024 | 1251.904 |
| 12-08-2024 | 1251.6885 |
| 11-08-2024 | 1251.4755 |
| 09-08-2024 | 1251.0313 |
| 08-08-2024 | 1250.8108 |
| 07-08-2024 | 1250.5886 |
| 06-08-2024 | 1250.3773 |
| 05-08-2024 | 1250.1675 |
| 04-08-2024 | 1249.9583 |
| 03-08-2024 | 1249.7433 |
| 02-08-2024 | 1249.5282 |
| 01-08-2024 | 1249.3138 |
| 31-07-2024 | 1249.1009 |
| 30-07-2024 | 1248.8881 |
| 29-07-2024 | 1248.6778 |
| 28-07-2024 | 1248.4652 |
| 27-07-2024 | 1248.2504 |
| 26-07-2024 | 1248.0356 |
| 25-07-2024 | 1247.821 |
| 24-07-2024 | 1247.6024 |
| 23-07-2024 | 1247.3792 |
| 22-07-2024 | 1247.1563 |
| 21-07-2024 | 1246.9369 |
| 20-07-2024 | 1246.7184 |
| 19-07-2024 | 1246.4998 |
| 18-07-2024 | 1246.2832 |
| 17-07-2024 | 1245.9825 |
| 16-07-2024 | 1245.7671 |
| 15-07-2024 | 1245.5535 |
| 14-07-2024 | 1245.34 |
| 13-07-2024 | 1245.125 |
| 12-07-2024 | 1244.91 |
| 11-07-2024 | 1244.6953 |
| 10-07-2024 | 1244.4773 |
| 09-07-2024 | 1244.2623 |
| 08-07-2024 | 1244.0456 |
| 07-07-2024 | 1243.8245 |
| 06-07-2024 | 1243.607 |
| 05-07-2024 | 1243.3895 |
| 04-07-2024 | 1243.1732 |
| 03-07-2024 | 1242.9576 |
| 02-07-2024 | 1242.7418 |
| 01-07-2024 | 1242.5285 |
| 30-06-2024 | 1242.3133 |
| 29-06-2024 | 1242.0887 |
| 28-06-2024 | 1241.8642 |
| 27-06-2024 | 1241.6355 |
| 26-06-2024 | 1241.4129 |
| 25-06-2024 | 1241.1966 |
| 24-06-2024 | 1240.98 |
| 23-06-2024 | 1240.7584 |
| 22-06-2024 | 1240.5346 |
| 21-06-2024 | 1240.3107 |
| 20-06-2024 | 1240.0881 |
| 19-06-2024 | 1239.8697 |
| 18-06-2024 | 1239.6508 |
| 17-06-2024 | 1239.4302 |
| 16-06-2024 | 1239.2062 |
| 15-06-2024 | 1238.9823 |
| 14-06-2024 | 1238.7583 |
| 13-06-2024 | 1238.5346 |
| 12-06-2024 | 1238.3201 |
| 11-06-2024 | 1238.1053 |
| 10-06-2024 | 1237.8898 |
| 09-06-2024 | 1237.6756 |
| 08-06-2024 | 1237.4606 |
| 07-06-2024 | 1237.2456 |
| 06-06-2024 | 1237.0317 |
| 05-06-2024 | 1236.8185 |
| 04-06-2024 | 1236.605 |
| 03-06-2024 | 1236.396 |
| 02-06-2024 | 1236.1861 |
| 31-05-2024 | 1235.7386 |
| 30-05-2024 | 1235.5184 |
| 29-05-2024 | 1235.3061 |
| 28-05-2024 | 1235.0942 |
| 27-05-2024 | 1234.8794 |
| 26-05-2024 | 1234.659 |
| 25-05-2024 | 1234.4355 |
| 24-05-2024 | 1234.2121 |
| 23-05-2024 | 1233.989 |
| 22-05-2024 | 1233.7644 |
| 21-05-2024 | 1233.5419 |
| 20-05-2024 | 1233.3169 |
| 19-05-2024 | 1233.0935 |
| 18-05-2024 | 1232.8702 |
| 17-05-2024 | 1232.6468 |
| 16-05-2024 | 1232.4258 |
| 15-05-2024 | 1232.215 |
| 14-05-2024 | 1232.002 |
| 13-05-2024 | 1231.7794 |
| 12-05-2024 | 1231.5579 |
| 10-05-2024 | 1231.1119 |
| 09-05-2024 | 1230.891 |
| 08-05-2024 | 1230.6704 |
| 07-05-2024 | 1230.4515 |
| 06-05-2024 | 1230.2368 |
| 05-05-2024 | 1230.0257 |
| 04-05-2024 | 1229.8139 |
| 03-05-2024 | 1229.6022 |
| 02-05-2024 | 1229.3921 |
| 01-05-2024 | 1229.1758 |
| 30-04-2024 | 1228.9553 |
| 29-04-2024 | 1228.7351 |
| 28-04-2024 | 1228.514 |
| 27-04-2024 | 1228.295 |
| 26-04-2024 | 1228.0761 |
| 25-04-2024 | 1227.8579 |
| 24-04-2024 | 1227.6368 |
| 23-04-2024 | 1227.4168 |
| 22-04-2024 | 1227.1974 |
| 21-04-2024 | 1226.9805 |
| 19-04-2024 | 1226.5558 |
| 18-04-2024 | 1226.3455 |
| 17-04-2024 | 1226.1362 |
| 16-04-2024 | 1225.9263 |
| 15-04-2024 | 1225.7171 |
| 14-04-2024 | 1225.502 |
| 12-04-2024 | 1225.0646 |
| 11-04-2024 | 1224.8474 |
| 10-04-2024 | 1224.6299 |
| 09-04-2024 | 1224.413 |
| 08-04-2024 | 1224.1951 |
| 07-04-2024 | 1223.9782 |
| 06-04-2024 | 1223.7629 |
| 05-04-2024 | 1223.5476 |
| 04-04-2024 | 1223.3332 |
| 03-04-2024 | 1223.1179 |
| 02-04-2024 | 1222.9053 |
| 01-04-2024 | 1222.6907 |
| 31-03-2024 | 1222.4591 |
| 28-03-2024 | 1221.764 |
| 27-03-2024 | 1221.5177 |
| 26-03-2024 | 1221.3031 |
| 25-03-2024 | 1221.0861 |
| 24-03-2024 | 1220.8622 |
| 23-03-2024 | 1220.6382 |
| 22-03-2024 | 1220.4143 |
| 21-03-2024 | 1220.1919 |
| 20-03-2024 | 1219.9722 |
| 19-03-2024 | 1219.7632 |
| 18-03-2024 | 1219.553 |
| 17-03-2024 | 1219.3352 |
| 16-03-2024 | 1219.1161 |
| 15-03-2024 | 1218.8971 |
| 14-03-2024 | 1218.679 |
| 13-03-2024 | 1218.4731 |
| 12-03-2024 | 1218.2663 |
| 11-03-2024 | 1218.0511 |
| 10-03-2024 | 1217.8357 |
| 07-03-2024 | 1217.1938 |
| 06-03-2024 | 1216.9814 |
| 05-03-2024 | 1216.7764 |
| 04-03-2024 | 1216.5707 |
| 03-03-2024 | 1216.3624 |
| 02-03-2024 | 1216.1472 |
| 01-03-2024 | 1215.932 |
| 29-02-2024 | 1215.7175 |
| 28-02-2024 | 1215.5028 |
| 27-02-2024 | 1215.2968 |
| 26-02-2024 | 1215.0812 |
| 25-02-2024 | 1214.8645 |
| 24-02-2024 | 1214.6485 |
| 23-02-2024 | 1214.4324 |
| 22-02-2024 | 1214.2171 |
| 21-02-2024 | 1214.0074 |
| 20-02-2024 | 1213.7955 |
| 19-02-2024 | 1213.5795 |
| 18-02-2024 | 1213.3644 |
| 17-02-2024 | 1213.1492 |
| 16-02-2024 | 1212.9341 |
| 15-02-2024 | 1212.7197 |
| 14-02-2024 | 1212.5029 |
| 13-02-2024 | 1212.2857 |
| 12-02-2024 | 1212.0672 |
| 11-02-2024 | 1211.8489 |
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