Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 30.634
23-12-2024 30.636
20-12-2024 30.504
19-12-2024 30.93
18-12-2024 31.111
17-12-2024 31.283
16-12-2024 31.606
13-12-2024 31.589
12-12-2024 31.485
11-12-2024 31.627
10-12-2024 31.625
09-12-2024 31.535
06-12-2024 31.589
05-12-2024 31.564
04-12-2024 31.396
03-12-2024 31.336
02-12-2024 31.131
29-11-2024 31.001
28-11-2024 30.806
27-11-2024 30.988
26-11-2024 30.863
25-11-2024 30.85
22-11-2024 30.466
21-11-2024 30.036
19-11-2024 30.228
18-11-2024 30.076
14-11-2024 30.146
13-11-2024 30.132
12-11-2024 30.548
11-11-2024 30.872
08-11-2024 30.908
07-11-2024 31.067
06-11-2024 31.331
05-11-2024 31.004
04-11-2024 30.79
31-10-2024 30.899
30-10-2024 30.987
29-10-2024 31.076
28-10-2024 30.92
25-10-2024 30.807
24-10-2024 31.087
23-10-2024 31.13
22-10-2024 31.137
21-10-2024 31.595
18-10-2024 31.745
17-10-2024 31.634
16-10-2024 31.925
15-10-2024 31.99
14-10-2024 31.953
11-10-2024 31.8
10-10-2024 31.786
09-10-2024 31.83
08-10-2024 31.722
07-10-2024 31.404
04-10-2024 31.759
03-10-2024 31.924
01-10-2024 32.415
30-09-2024 32.394
27-09-2024 32.626
26-09-2024 32.615
25-09-2024 32.527
24-09-2024 32.543
23-09-2024 32.532
20-09-2024 32.319
19-09-2024 32.071
18-09-2024 32.112
17-09-2024 32.2
16-09-2024 32.217
13-09-2024 32.169
12-09-2024 32.178
11-09-2024 31.726
10-09-2024 31.868
09-09-2024 31.717
06-09-2024 31.714
05-09-2024 32.008
04-09-2024 31.928
03-09-2024 32.0
02-09-2024 31.878
30-08-2024 31.928
29-08-2024 31.777
28-08-2024 31.726
27-08-2024 31.716
26-08-2024 31.655
23-08-2024 31.465
22-08-2024 31.45
21-08-2024 31.374
20-08-2024 31.298
19-08-2024 31.164
16-08-2024 31.069
14-08-2024 30.646
13-08-2024 30.605
12-08-2024 30.843
09-08-2024 30.819
08-08-2024 30.648
07-08-2024 30.787
06-08-2024 30.408
05-08-2024 30.492
02-08-2024 31.217
01-08-2024 31.413
31-07-2024 31.409
30-07-2024 31.302
29-07-2024 31.258
26-07-2024 31.21
25-07-2024 30.788
24-07-2024 30.773
23-07-2024 30.746
22-07-2024 30.795
19-07-2024 30.719
18-07-2024 31.038
16-07-2024 30.963
15-07-2024 30.975
12-07-2024 30.807
11-07-2024 30.694
10-07-2024 30.649
09-07-2024 30.695
08-07-2024 30.647
05-07-2024 30.624
04-07-2024 30.515
03-07-2024 30.47
02-07-2024 30.282
01-07-2024 30.316
28-06-2024 30.124
27-06-2024 30.134
26-06-2024 30.097
25-06-2024 30.024
24-06-2024 29.845
21-06-2024 29.817
20-06-2024 29.868
19-06-2024 29.781
18-06-2024 29.823
14-06-2024 29.68
13-06-2024 29.556
12-06-2024 29.447
11-06-2024 29.332
10-06-2024 29.292
07-06-2024 29.222
06-06-2024 28.812
05-06-2024 28.494
04-06-2024 27.762
03-06-2024 29.254
31-05-2024 28.572
30-05-2024 28.53
29-05-2024 28.672
28-05-2024 28.798
27-05-2024 28.87
24-05-2024 28.855
23-05-2024 28.842
22-05-2024 28.589
21-05-2024 28.506
17-05-2024 28.345
16-05-2024 28.191
15-05-2024 28.003
14-05-2024 27.937
13-05-2024 27.816
10-05-2024 27.84
09-05-2024 27.724
08-05-2024 28.032
07-05-2024 27.958
06-05-2024 28.148
03-05-2024 28.246
02-05-2024 28.35
30-04-2024 28.306
29-04-2024 28.357
26-04-2024 28.174
25-04-2024 28.195
24-04-2024 28.039
23-04-2024 27.94
22-04-2024 27.863
19-04-2024 27.748
18-04-2024 27.7
16-04-2024 27.798
15-04-2024 27.85
12-04-2024 28.095
10-04-2024 28.285
09-04-2024 28.185
08-04-2024 28.2
05-04-2024 28.078
04-04-2024 28.028
03-04-2024 27.992
02-04-2024 27.939
01-04-2024 27.882
31-03-2024 27.654
28-03-2024 27.654
27-03-2024 27.514
26-03-2024 27.394
22-03-2024 27.4
21-03-2024 27.309
20-03-2024 27.068
19-03-2024 27.039
18-03-2024 27.227
15-03-2024 27.203
14-03-2024 27.317
13-03-2024 27.165
12-03-2024 27.647
11-03-2024 27.753
07-03-2024 27.932
06-03-2024 27.901
05-03-2024 27.945
04-03-2024 27.969
01-03-2024 27.854
29-02-2024 27.568
28-02-2024 27.476
27-02-2024 27.659
26-02-2024 27.625
23-02-2024 27.624
22-02-2024 27.574
21-02-2024 27.468
20-02-2024 27.573
19-02-2024 27.506
16-02-2024 27.45
15-02-2024 27.327
14-02-2024 27.208
13-02-2024 27.079
12-02-2024 26.92
09-02-2024 27.198
08-02-2024 27.192
07-02-2024 27.317
06-02-2024 27.27
05-02-2024 27.13
02-02-2024 27.212
01-02-2024 27.182
31-01-2024 27.177
30-01-2024 26.972
29-01-2024 27.102
25-01-2024 26.782
24-01-2024 26.824

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