Historical Mutual Fund NAV of Mirae Asset Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.67 |
| 19-11-2024 | 17.783 |
| 18-11-2024 | 17.693 |
| 14-11-2024 | 17.735 |
| 13-11-2024 | 17.726 |
| 12-11-2024 | 17.971 |
| 11-11-2024 | 18.162 |
| 08-11-2024 | 18.183 |
| 07-11-2024 | 18.276 |
| 06-11-2024 | 18.432 |
| 05-11-2024 | 18.239 |
| 04-11-2024 | 18.114 |
| 31-10-2024 | 18.177 |
| 30-10-2024 | 18.229 |
| 29-10-2024 | 18.282 |
| 28-10-2024 | 18.19 |
| 25-10-2024 | 18.123 |
| 24-10-2024 | 18.288 |
| 23-10-2024 | 18.314 |
| 22-10-2024 | 18.317 |
| 21-10-2024 | 18.587 |
| 18-10-2024 | 18.675 |
| 17-10-2024 | 18.61 |
| 16-10-2024 | 18.781 |
| 15-10-2024 | 18.819 |
| 14-10-2024 | 18.797 |
| 11-10-2024 | 18.707 |
| 10-10-2024 | 18.699 |
| 09-10-2024 | 18.725 |
| 08-10-2024 | 18.662 |
| 07-10-2024 | 18.475 |
| 04-10-2024 | 18.683 |
| 03-10-2024 | 18.781 |
| 01-10-2024 | 19.069 |
| 30-09-2024 | 19.057 |
| 27-09-2024 | 19.193 |
| 26-09-2024 | 19.187 |
| 25-09-2024 | 19.135 |
| 24-09-2024 | 19.145 |
| 23-09-2024 | 19.138 |
| 20-09-2024 | 19.013 |
| 19-09-2024 | 18.867 |
| 18-09-2024 | 18.891 |
| 17-09-2024 | 18.943 |
| 16-09-2024 | 18.953 |
| 13-09-2024 | 18.925 |
| 12-09-2024 | 18.93 |
| 11-09-2024 | 18.664 |
| 10-09-2024 | 18.748 |
| 09-09-2024 | 18.659 |
| 06-09-2024 | 18.657 |
| 05-09-2024 | 18.83 |
| 04-09-2024 | 18.783 |
| 03-09-2024 | 18.825 |
| 02-09-2024 | 18.753 |
| 30-08-2024 | 18.783 |
| 29-08-2024 | 18.694 |
| 28-08-2024 | 18.664 |
| 27-08-2024 | 18.658 |
| 26-08-2024 | 18.622 |
| 23-08-2024 | 18.511 |
| 22-08-2024 | 18.502 |
| 21-08-2024 | 18.457 |
| 20-08-2024 | 18.412 |
| 19-08-2024 | 18.333 |
| 16-08-2024 | 18.278 |
| 14-08-2024 | 18.029 |
| 13-08-2024 | 18.005 |
| 12-08-2024 | 18.145 |
| 09-08-2024 | 18.13 |
| 08-08-2024 | 18.03 |
| 07-08-2024 | 18.112 |
| 06-08-2024 | 17.889 |
| 05-08-2024 | 17.938 |
| 02-08-2024 | 18.365 |
| 01-08-2024 | 18.48 |
| 31-07-2024 | 18.478 |
| 30-07-2024 | 18.414 |
| 29-07-2024 | 18.389 |
| 26-07-2024 | 18.361 |
| 25-07-2024 | 18.113 |
| 24-07-2024 | 18.103 |
| 23-07-2024 | 18.087 |
| 22-07-2024 | 18.116 |
| 19-07-2024 | 18.071 |
| 18-07-2024 | 18.259 |
| 16-07-2024 | 18.215 |
| 15-07-2024 | 18.222 |
| 12-07-2024 | 18.124 |
| 11-07-2024 | 18.057 |
| 10-07-2024 | 18.03 |
| 09-07-2024 | 18.057 |
| 08-07-2024 | 18.03 |
| 05-07-2024 | 18.016 |
| 04-07-2024 | 17.951 |
| 03-07-2024 | 17.925 |
| 02-07-2024 | 17.815 |
| 01-07-2024 | 17.834 |
| 28-06-2024 | 17.722 |
| 27-06-2024 | 17.728 |
| 26-06-2024 | 17.706 |
| 25-06-2024 | 17.663 |
| 24-06-2024 | 17.557 |
| 21-06-2024 | 17.541 |
| 20-06-2024 | 17.571 |
| 19-06-2024 | 17.52 |
| 18-06-2024 | 17.545 |
| 14-06-2024 | 17.46 |
| 13-06-2024 | 17.388 |
| 12-06-2024 | 17.323 |
| 11-06-2024 | 17.256 |
| 10-06-2024 | 17.232 |
| 07-06-2024 | 17.191 |
| 06-06-2024 | 16.95 |
| 05-06-2024 | 16.763 |
| 04-06-2024 | 16.332 |
| 03-06-2024 | 17.21 |
| 31-05-2024 | 16.809 |
| 30-05-2024 | 16.784 |
| 29-05-2024 | 16.867 |
| 28-05-2024 | 16.941 |
| 27-05-2024 | 16.984 |
| 24-05-2024 | 16.975 |
| 23-05-2024 | 16.967 |
| 22-05-2024 | 16.819 |
| 21-05-2024 | 16.77 |
| 17-05-2024 | 16.675 |
| 16-05-2024 | 16.585 |
| 15-05-2024 | 16.474 |
| 14-05-2024 | 16.435 |
| 13-05-2024 | 16.364 |
| 10-05-2024 | 16.378 |
| 09-05-2024 | 16.31 |
| 08-05-2024 | 16.491 |
| 07-05-2024 | 16.447 |
| 06-05-2024 | 16.559 |
| 03-05-2024 | 16.617 |
| 02-05-2024 | 16.678 |
| 30-04-2024 | 16.652 |
| 29-04-2024 | 16.682 |
| 26-04-2024 | 16.574 |
| 25-04-2024 | 16.587 |
| 24-04-2024 | 16.495 |
| 23-04-2024 | 16.437 |
| 22-04-2024 | 16.391 |
| 19-04-2024 | 16.324 |
| 18-04-2024 | 16.295 |
| 16-04-2024 | 16.353 |
| 15-04-2024 | 16.384 |
| 12-04-2024 | 16.528 |
| 10-04-2024 | 16.64 |
| 09-04-2024 | 16.581 |
| 08-04-2024 | 16.59 |
| 05-04-2024 | 16.518 |
| 04-04-2024 | 16.489 |
| 03-04-2024 | 16.467 |
| 02-04-2024 | 16.436 |
| 01-04-2024 | 16.402 |
| 31-03-2024 | 16.269 |
| 28-03-2024 | 16.269 |
| 27-03-2024 | 16.186 |
| 26-03-2024 | 16.116 |
| 22-03-2024 | 17.519 |
| 21-03-2024 | 17.461 |
| 20-03-2024 | 17.307 |
| 19-03-2024 | 17.288 |
| 18-03-2024 | 17.408 |
| 15-03-2024 | 17.393 |
| 14-03-2024 | 17.466 |
| 13-03-2024 | 17.369 |
| 12-03-2024 | 17.677 |
| 11-03-2024 | 17.745 |
| 07-03-2024 | 17.859 |
| 06-03-2024 | 17.839 |
| 05-03-2024 | 17.868 |
| 04-03-2024 | 17.883 |
| 01-03-2024 | 17.809 |
| 29-02-2024 | 17.627 |
| 28-02-2024 | 17.568 |
| 27-02-2024 | 17.685 |
| 26-02-2024 | 17.663 |
| 23-02-2024 | 17.662 |
| 22-02-2024 | 17.631 |
| 21-02-2024 | 17.563 |
| 20-02-2024 | 17.629 |
| 19-02-2024 | 17.587 |
| 16-02-2024 | 17.551 |
| 15-02-2024 | 17.472 |
| 14-02-2024 | 17.396 |
| 13-02-2024 | 17.314 |
| 12-02-2024 | 17.212 |
| 09-02-2024 | 17.39 |
| 08-02-2024 | 17.386 |
| 07-02-2024 | 17.466 |
| 06-02-2024 | 17.436 |
| 05-02-2024 | 17.346 |
| 02-02-2024 | 17.399 |
| 01-02-2024 | 17.38 |
| 31-01-2024 | 17.377 |
| 30-01-2024 | 17.246 |
| 29-01-2024 | 17.328 |
| 25-01-2024 | 17.124 |
| 24-01-2024 | 17.151 |
| 23-01-2024 | 17.008 |
| 19-01-2024 | 17.23 |
| 18-01-2024 | 17.122 |
| 17-01-2024 | 17.169 |
| 16-01-2024 | 17.421 |
| 15-01-2024 | 17.467 |
| 12-01-2024 | 17.357 |
| 11-01-2024 | 17.265 |
| 10-01-2024 | 17.228 |
| 09-01-2024 | 17.182 |
| 08-01-2024 | 17.159 |
| 05-01-2024 | 17.282 |
| 04-01-2024 | 17.25 |
| 03-01-2024 | 17.133 |
| 02-01-2024 | 17.166 |
| 01-01-2024 | 17.211 |
| 29-12-2023 | 17.189 |
| 28-12-2023 | 17.177 |
| 27-12-2023 | 17.115 |
| 26-12-2023 | 17.016 |
| 22-12-2023 | 16.972 |
| 21-12-2023 | 16.922 |
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