Historical Mutual Fund NAV of Mirae Asset Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-01-2025 | 1003.2 |
| 10-01-2025 | 1003.0148 |
| 09-01-2025 | 1002.8315 |
| 08-01-2025 | 1002.6469 |
| 07-01-2025 | 1002.465 |
| 06-01-2025 | 1002.2839 |
| 05-01-2025 | 1002.1053 |
| 04-01-2025 | 1001.9339 |
| 03-01-2025 | 1001.7625 |
| 02-01-2025 | 1001.592 |
| 01-01-2025 | 1001.4213 |
| 31-12-2024 | 1001.2495 |
| 30-12-2024 | 1001.0676 |
| 29-12-2024 | 1000.8876 |
| 27-12-2024 | 1000.5276 |
| 26-12-2024 | 1001.1179 |
| 25-12-2024 | 1000.1778 |
| 24-12-2024 | 1000.0 |
| 23-12-2024 | 1004.9514 |
| 22-12-2024 | 1004.7729 |
| 21-12-2024 | 1004.5924 |
| 20-12-2024 | 1004.4119 |
| 19-12-2024 | 1004.2319 |
| 18-12-2024 | 1004.0555 |
| 17-12-2024 | 1003.8797 |
| 16-12-2024 | 1003.7003 |
| 15-12-2024 | 1003.5209 |
| 14-12-2024 | 1003.3423 |
| 13-12-2024 | 1003.1638 |
| 12-12-2024 | 1002.9882 |
| 11-12-2024 | 1002.8124 |
| 10-12-2024 | 1002.6333 |
| 09-12-2024 | 1002.4546 |
| 08-12-2024 | 1002.2788 |
| 07-12-2024 | 1002.1019 |
| 06-12-2024 | 1001.9249 |
| 05-12-2024 | 1001.7487 |
| 04-12-2024 | 1001.5749 |
| 03-12-2024 | 1001.4079 |
| 02-12-2024 | 1001.2404 |
| 01-12-2024 | 1001.0686 |
| 30-11-2024 | 1000.8906 |
| 29-11-2024 | 1000.7126 |
| 28-11-2024 | 1000.5352 |
| 27-11-2024 | 1000.3566 |
| 26-11-2024 | 1000.1788 |
| 25-11-2024 | 1000.0 |
| 24-11-2024 | 1005.314 |
| 23-11-2024 | 1005.1327 |
| 22-11-2024 | 1004.9514 |
| 21-11-2024 | 1004.7717 |
| 20-11-2024 | 1004.5947 |
| 19-11-2024 | 1004.4229 |
| 18-11-2024 | 1004.2514 |
| 17-11-2024 | 1004.0822 |
| 16-11-2024 | 1003.9122 |
| 15-11-2024 | 1003.7422 |
| 14-11-2024 | 1003.5722 |
| 13-11-2024 | 1003.4029 |
| 12-11-2024 | 1003.2334 |
| 11-11-2024 | 1003.0647 |
| 10-11-2024 | 1002.8938 |
| 09-11-2024 | 1002.7227 |
| 08-11-2024 | 1002.5517 |
| 07-11-2024 | 1002.3814 |
| 06-11-2024 | 1002.215 |
| 05-11-2024 | 1002.049 |
| 04-11-2024 | 1001.8851 |
| 03-11-2024 | 1001.7199 |
| 31-10-2024 | 1001.2124 |
| 30-10-2024 | 1001.0441 |
| 29-10-2024 | 1000.8689 |
| 28-10-2024 | 1000.6992 |
| 27-10-2024 | 1000.5257 |
| 26-10-2024 | 1000.3501 |
| 25-10-2024 | 1000.1745 |
| 24-10-2024 | 1000.0 |
| 23-10-2024 | 1004.9766 |
| 22-10-2024 | 1004.7971 |
| 21-10-2024 | 1004.621 |
| 20-10-2024 | 1004.4487 |
| 19-10-2024 | 1004.279 |
| 18-10-2024 | 1004.1093 |
| 17-10-2024 | 1003.941 |
| 16-10-2024 | 1003.7723 |
| 15-10-2024 | 1003.6022 |
| 14-10-2024 | 1003.433 |
| 13-10-2024 | 1003.2639 |
| 12-10-2024 | 1003.0926 |
| 11-10-2024 | 1002.9212 |
| 10-10-2024 | 1002.7507 |
| 09-10-2024 | 1002.5799 |
| 08-10-2024 | 1002.4097 |
| 07-10-2024 | 1002.241 |
| 06-10-2024 | 1002.0697 |
| 05-10-2024 | 1001.901 |
| 04-10-2024 | 1001.7322 |
| 03-10-2024 | 1001.5645 |
| 02-10-2024 | 1001.3953 |
| 01-10-2024 | 1001.224 |
| 30-09-2024 | 1001.0538 |
| 29-09-2024 | 1000.8754 |
| 27-09-2024 | 1000.5266 |
| 26-09-2024 | 1000.3533 |
| 25-09-2024 | 1000.1786 |
| 24-09-2024 | 1000.0003 |
| 23-09-2024 | 1004.8781 |
| 22-09-2024 | 1004.6985 |
| 21-09-2024 | 1004.5186 |
| 20-09-2024 | 1004.3386 |
| 19-09-2024 | 1004.1596 |
| 18-09-2024 | 1003.9814 |
| 17-09-2024 | 1003.8028 |
| 16-09-2024 | 1003.6251 |
| 15-09-2024 | 1003.4494 |
| 13-09-2024 | 1003.1011 |
| 12-09-2024 | 1002.9277 |
| 11-09-2024 | 1002.7561 |
| 10-09-2024 | 1002.5823 |
| 09-09-2024 | 1002.4105 |
| 08-09-2024 | 1002.2429 |
| 06-09-2024 | 1001.9045 |
| 05-09-2024 | 1001.736 |
| 04-09-2024 | 1001.5676 |
| 03-09-2024 | 1001.3987 |
| 02-09-2024 | 1001.2314 |
| 01-09-2024 | 1001.062 |
| 31-08-2024 | 1000.8833 |
| 30-08-2024 | 1000.7029 |
| 29-08-2024 | 1000.5237 |
| 28-08-2024 | 1000.3451 |
| 27-08-2024 | 1000.172 |
| 26-08-2024 | 1000.0 |
| 25-08-2024 | 1005.5223 |
| 24-08-2024 | 1005.3483 |
| 23-08-2024 | 1005.1741 |
| 22-08-2024 | 1005.0012 |
| 21-08-2024 | 1004.8258 |
| 20-08-2024 | 1004.6498 |
| 19-08-2024 | 1004.4834 |
| 18-08-2024 | 1004.3141 |
| 17-08-2024 | 1004.14 |
| 16-08-2024 | 1003.9658 |
| 15-08-2024 | 1003.7927 |
| 14-08-2024 | 1003.6193 |
| 13-08-2024 | 1003.4469 |
| 12-08-2024 | 1003.2742 |
| 11-08-2024 | 1003.1034 |
| 09-08-2024 | 1002.7474 |
| 08-08-2024 | 1002.5707 |
| 07-08-2024 | 1002.3926 |
| 06-08-2024 | 1002.2233 |
| 05-08-2024 | 1002.0552 |
| 04-08-2024 | 1001.8876 |
| 03-08-2024 | 1001.7153 |
| 02-08-2024 | 1001.543 |
| 01-08-2024 | 1001.3715 |
| 31-07-2024 | 1001.2009 |
| 30-07-2024 | 1001.0304 |
| 29-07-2024 | 1000.8619 |
| 28-07-2024 | 1000.6915 |
| 27-07-2024 | 1000.5194 |
| 26-07-2024 | 1000.3473 |
| 25-07-2024 | 1000.1753 |
| 24-07-2024 | 1000.0001 |
| 23-07-2024 | 1005.0874 |
| 22-07-2024 | 1004.9079 |
| 21-07-2024 | 1004.7311 |
| 20-07-2024 | 1004.5551 |
| 19-07-2024 | 1004.379 |
| 18-07-2024 | 1004.2044 |
| 17-07-2024 | 1004.031 |
| 16-07-2024 | 1003.8575 |
| 15-07-2024 | 1003.6853 |
| 14-07-2024 | 1003.5133 |
| 13-07-2024 | 1003.3401 |
| 12-07-2024 | 1003.1668 |
| 11-07-2024 | 1002.9938 |
| 10-07-2024 | 1002.8182 |
| 09-07-2024 | 1002.6449 |
| 08-07-2024 | 1002.4703 |
| 07-07-2024 | 1002.2922 |
| 06-07-2024 | 1002.117 |
| 05-07-2024 | 1001.9417 |
| 04-07-2024 | 1001.7674 |
| 03-07-2024 | 1001.5938 |
| 02-07-2024 | 1001.4198 |
| 01-07-2024 | 1001.248 |
| 30-06-2024 | 1001.0746 |
| 29-06-2024 | 1000.8937 |
| 28-06-2024 | 1000.7128 |
| 27-06-2024 | 1000.5285 |
| 26-06-2024 | 1000.3491 |
| 25-06-2024 | 1000.1749 |
| 24-06-2024 | 1000.0004 |
| 23-06-2024 | 1005.305 |
| 22-06-2024 | 1005.1236 |
| 21-06-2024 | 1004.9422 |
| 20-06-2024 | 1004.7619 |
| 19-06-2024 | 1004.5849 |
| 18-06-2024 | 1004.4073 |
| 17-06-2024 | 1004.2286 |
| 16-06-2024 | 1004.0471 |
| 15-06-2024 | 1003.8656 |
| 14-06-2024 | 1003.6841 |
| 13-06-2024 | 1003.5028 |
| 12-06-2024 | 1003.3291 |
| 11-06-2024 | 1003.155 |
| 10-06-2024 | 1002.9804 |
| 09-06-2024 | 1002.8068 |
| 08-06-2024 | 1002.6326 |
| 07-06-2024 | 1002.4584 |
| 06-06-2024 | 1002.2851 |
| 05-06-2024 | 1002.1127 |
| 04-06-2024 | 1001.9397 |
| 03-06-2024 | 1001.7702 |
| 02-06-2024 | 1001.6002 |
| 31-05-2024 | 1001.2376 |
| 30-05-2024 | 1001.0591 |
| 29-05-2024 | 1000.8871 |
| 28-05-2024 | 1000.7155 |
| 27-05-2024 | 1000.5414 |
| 26-05-2024 | 1000.3628 |
| 25-05-2024 | 1000.1817 |
| 24-05-2024 | 1000.0006 |
| 23-05-2024 | 1005.1743 |
| 22-05-2024 | 1004.9913 |
| 21-05-2024 | 1004.8101 |
| 20-05-2024 | 1004.6269 |
| 19-05-2024 | 1004.4449 |
| 18-05-2024 | 1004.2631 |
| 17-05-2024 | 1004.0811 |
| 16-05-2024 | 1003.9011 |
| 15-05-2024 | 1003.7295 |
| 14-05-2024 | 1003.556 |
| 13-05-2024 | 1003.3747 |
| 12-05-2024 | 1003.1943 |
| 10-05-2024 | 1002.8311 |
| 09-05-2024 | 1002.6511 |
| 08-05-2024 | 1002.4714 |
| 07-05-2024 | 1002.2932 |
| 06-05-2024 | 1002.1183 |
| 05-05-2024 | 1001.9463 |
| 04-05-2024 | 1001.7738 |
| 03-05-2024 | 1001.6013 |
| 02-05-2024 | 1001.4301 |
| 01-05-2024 | 1001.2538 |
| 30-04-2024 | 1001.0742 |
| 29-04-2024 | 1000.8947 |
| 28-04-2024 | 1000.7147 |
| 27-04-2024 | 1000.5363 |
| 26-04-2024 | 1000.3579 |
| 25-04-2024 | 1000.1801 |
| 24-04-2024 | 1000.0 |
| 23-04-2024 | 1005.0075 |
| 22-04-2024 | 1004.8279 |
| 21-04-2024 | 1004.6502 |
| 19-04-2024 | 1004.3024 |
| 18-04-2024 | 1004.1301 |
| 17-04-2024 | 1003.9587 |
| 16-04-2024 | 1003.7862 |
| 15-04-2024 | 1003.6145 |
| 14-04-2024 | 1003.4383 |
| 12-04-2024 | 1003.0801 |
| 11-04-2024 | 1002.9021 |
| 10-04-2024 | 1002.724 |
| 09-04-2024 | 1002.5464 |
| 08-04-2024 | 1002.368 |
| 07-04-2024 | 1002.1904 |
| 06-04-2024 | 1002.0142 |
| 05-04-2024 | 1001.838 |
| 04-04-2024 | 1001.6625 |
| 03-04-2024 | 1001.486 |
| 02-04-2024 | 1001.312 |
| 01-04-2024 | 1001.1362 |
| 31-03-2024 | 1000.9465 |
| 28-03-2024 | 1000.3774 |
| 27-03-2024 | 1000.1757 |
| 26-03-2024 | 1000.0 |
| 25-03-2024 | 1004.9422 |
| 24-03-2024 | 1004.7579 |
| 23-03-2024 | 1004.5735 |
| 22-03-2024 | 1004.3892 |
| 21-03-2024 | 1004.2062 |
| 20-03-2024 | 1004.0254 |
| 19-03-2024 | 1003.8533 |
| 18-03-2024 | 1003.6803 |
| 17-03-2024 | 1003.501 |
| 16-03-2024 | 1003.3208 |
| 15-03-2024 | 1003.1405 |
| 14-03-2024 | 1002.961 |
| 13-03-2024 | 1002.7915 |
| 12-03-2024 | 1002.6213 |
| 11-03-2024 | 1002.4441 |
| 10-03-2024 | 1002.2669 |
| 07-03-2024 | 1001.7387 |
| 06-03-2024 | 1001.5638 |
| 05-03-2024 | 1001.3951 |
| 04-03-2024 | 1001.2259 |
| 03-03-2024 | 1001.0544 |
| 02-03-2024 | 1000.8773 |
| 01-03-2024 | 1000.7003 |
| 29-02-2024 | 1000.5237 |
| 28-02-2024 | 1000.347 |
| 27-02-2024 | 1000.1774 |
| 26-02-2024 | 1000.0 |
| 25-02-2024 | 1005.6922 |
| 24-02-2024 | 1005.5133 |
| 23-02-2024 | 1005.3345 |
| 22-02-2024 | 1005.1563 |
| 21-02-2024 | 1004.9827 |
| 20-02-2024 | 1004.8072 |
| 19-02-2024 | 1004.6285 |
| 18-02-2024 | 1004.4504 |
| 17-02-2024 | 1004.2723 |
| 16-02-2024 | 1004.0942 |
| 15-02-2024 | 1003.9167 |
| 14-02-2024 | 1003.7373 |
| 13-02-2024 | 1003.5574 |
| 12-02-2024 | 1003.3765 |
| 11-02-2024 | 1003.1957 |
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