Historical Mutual Fund NAV of Mirae Asset Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 12.318 |
| 14-08-2024 | 12.318 |
| 13-08-2024 | 12.32 |
| 12-08-2024 | 12.309 |
| 09-08-2024 | 12.3 |
| 08-08-2024 | 12.308 |
| 07-08-2024 | 12.288 |
| 06-08-2024 | 12.293 |
| 05-08-2024 | 12.29 |
| 02-08-2024 | 12.297 |
| 01-08-2024 | 12.281 |
| 31-07-2024 | 12.271 |
| 30-07-2024 | 12.27 |
| 29-07-2024 | 12.272 |
| 26-07-2024 | 12.272 |
| 25-07-2024 | 12.268 |
| 24-07-2024 | 12.268 |
| 23-07-2024 | 12.264 |
| 22-07-2024 | 12.264 |
| 19-07-2024 | 12.268 |
| 18-07-2024 | 12.25 |
| 16-07-2024 | 12.247 |
| 15-07-2024 | 12.24 |
| 12-07-2024 | 12.246 |
| 11-07-2024 | 12.235 |
| 10-07-2024 | 12.236 |
| 09-07-2024 | 12.231 |
| 08-07-2024 | 12.228 |
| 05-07-2024 | 12.223 |
| 04-07-2024 | 12.222 |
| 03-07-2024 | 12.218 |
| 02-07-2024 | 12.214 |
| 01-07-2024 | 12.2 |
| 28-06-2024 | 12.199 |
| 27-06-2024 | 12.2 |
| 26-06-2024 | 12.196 |
| 25-06-2024 | 12.197 |
| 24-06-2024 | 12.19 |
| 21-06-2024 | 12.193 |
| 20-06-2024 | 12.185 |
| 19-06-2024 | 12.185 |
| 18-06-2024 | 12.179 |
| 14-06-2024 | 12.183 |
| 13-06-2024 | 12.173 |
| 12-06-2024 | 12.169 |
| 11-06-2024 | 12.167 |
| 10-06-2024 | 12.177 |
| 07-06-2024 | 12.165 |
| 06-06-2024 | 12.154 |
| 05-06-2024 | 12.166 |
| 04-06-2024 | 12.17 |
| 03-06-2024 | 12.125 |
| 31-05-2024 | 12.123 |
| 30-05-2024 | 12.123 |
| 29-05-2024 | 12.107 |
| 28-05-2024 | 12.102 |
| 27-05-2024 | 12.102 |
| 24-05-2024 | 12.109 |
| 23-05-2024 | 12.109 |
| 22-05-2024 | 12.103 |
| 21-05-2024 | 12.097 |
| 17-05-2024 | 12.101 |
| 16-05-2024 | 12.089 |
| 15-05-2024 | 12.086 |
| 14-05-2024 | 12.077 |
| 13-05-2024 | 12.073 |
| 10-05-2024 | 12.076 |
| 09-05-2024 | 12.069 |
| 08-05-2024 | 12.065 |
| 07-05-2024 | 12.071 |
| 06-05-2024 | 12.06 |
| 03-05-2024 | 12.047 |
| 02-05-2024 | 12.033 |
| 30-04-2024 | 12.053 |
| 29-04-2024 | 12.046 |
| 26-04-2024 | 12.036 |
| 25-04-2024 | 12.033 |
| 24-04-2024 | 12.045 |
| 23-04-2024 | 12.044 |
| 22-04-2024 | 12.039 |
| 19-04-2024 | 12.049 |
| 18-04-2024 | 12.039 |
| 16-04-2024 | 12.03 |
| 15-04-2024 | 12.025 |
| 12-04-2024 | 12.02 |
| 10-04-2024 | 12.019 |
| 09-04-2024 | 12.014 |
| 08-04-2024 | 12.015 |
| 05-04-2024 | 12.01 |
| 04-04-2024 | 12.001 |
| 03-04-2024 | 11.994 |
| 02-04-2024 | 11.981 |
| 01-04-2024 | 11.981 |
| 31-03-2024 | 11.976 |
| 28-03-2024 | 11.975 |
| 27-03-2024 | 11.967 |
| 26-03-2024 | 11.946 |
| 22-03-2024 | 11.954 |
| 21-03-2024 | 11.949 |
| 20-03-2024 | 11.952 |
| 19-03-2024 | 11.95 |
| 18-03-2024 | 11.946 |
| 15-03-2024 | 11.935 |
| 14-03-2024 | 11.928 |
| 13-03-2024 | 11.939 |
| 12-03-2024 | 11.927 |
| 11-03-2024 | 11.936 |
| 07-03-2024 | 11.931 |
| 06-03-2024 | 11.921 |
| 05-03-2024 | 11.92 |
| 04-03-2024 | 11.915 |
| 01-03-2024 | 11.909 |
| 29-02-2024 | 11.904 |
| 28-02-2024 | 11.919 |
| 27-02-2024 | 11.903 |
| 26-02-2024 | 11.897 |
| 23-02-2024 | 11.9 |
| 22-02-2024 | 11.888 |
| 21-02-2024 | 11.895 |
| 20-02-2024 | 11.886 |
| 19-02-2024 | 11.883 |
| 16-02-2024 | 11.877 |
| 15-02-2024 | 11.868 |
| 14-02-2024 | 11.865 |
| 13-02-2024 | 11.864 |
| 12-02-2024 | 11.868 |
| 09-02-2024 | 11.862 |
| 08-02-2024 | 11.858 |
| 07-02-2024 | 11.849 |
| 06-02-2024 | 11.848 |
| 05-02-2024 | 11.859 |
| 02-02-2024 | 11.841 |
| 01-02-2024 | 11.839 |
| 31-01-2024 | 11.835 |
| 30-01-2024 | 11.832 |
| 29-01-2024 | 11.829 |
| 25-01-2024 | 11.825 |
| 24-01-2024 | 11.812 |
| 23-01-2024 | 11.83 |
| 19-01-2024 | 11.804 |
| 18-01-2024 | 11.798 |
| 17-01-2024 | 11.806 |
| 16-01-2024 | 11.803 |
| 15-01-2024 | 11.79 |
| 12-01-2024 | 11.79 |
| 11-01-2024 | 11.785 |
| 10-01-2024 | 11.775 |
| 09-01-2024 | 11.782 |
| 08-01-2024 | 11.782 |
| 05-01-2024 | 11.77 |
| 04-01-2024 | 11.755 |
| 03-01-2024 | 11.759 |
| 02-01-2024 | 11.754 |
| 01-01-2024 | 11.745 |
| 29-12-2023 | 11.729 |
| 28-12-2023 | 11.728 |
| 27-12-2023 | 11.725 |
| 26-12-2023 | 11.72 |
| 22-12-2023 | 11.717 |
| 21-12-2023 | 11.704 |
| 20-12-2023 | 11.718 |
| 19-12-2023 | 11.704 |
| 18-12-2023 | 11.701 |
| 15-12-2023 | 11.69 |
| 14-12-2023 | 11.673 |
| 13-12-2023 | 11.678 |
| 12-12-2023 | 11.681 |
| 11-12-2023 | 11.685 |
| 08-12-2023 | 11.689 |
| 07-12-2023 | 11.674 |
| 06-12-2023 | 11.679 |
| 05-12-2023 | 11.683 |
| 04-12-2023 | 11.672 |
| 01-12-2023 | 11.668 |
| 30-11-2023 | 11.664 |
| 29-11-2023 | 11.662 |
| 28-11-2023 | 11.662 |
| 24-11-2023 | 11.667 |
| 23-11-2023 | 11.657 |
| 22-11-2023 | 11.647 |
| 21-11-2023 | 11.648 |
| 20-11-2023 | 11.65 |
| 17-11-2023 | 11.641 |
| 16-11-2023 | 11.648 |
| 15-11-2023 | 11.645 |
| 13-11-2023 | 11.648 |
| 10-11-2023 | 11.644 |
| 09-11-2023 | 11.633 |
| 08-11-2023 | 11.636 |
| 07-11-2023 | 11.627 |
| 06-11-2023 | 11.628 |
| 03-11-2023 | 11.624 |
| 02-11-2023 | 11.611 |
| 01-11-2023 | 11.624 |
| 31-10-2023 | 11.616 |
| 30-10-2023 | 11.615 |
| 27-10-2023 | 11.613 |
| 26-10-2023 | 11.604 |
| 25-10-2023 | 11.603 |
| 23-10-2023 | 11.605 |
| 20-10-2023 | 11.6 |
| 19-10-2023 | 11.591 |
| 18-10-2023 | 11.587 |
| 17-10-2023 | 11.583 |
| 16-10-2023 | 11.583 |
| 13-10-2023 | 11.588 |
| 12-10-2023 | 11.572 |
| 11-10-2023 | 11.573 |
| 10-10-2023 | 11.566 |
| 09-10-2023 | 11.573 |
| 06-10-2023 | 11.565 |
| 05-10-2023 | 11.562 |
| 04-10-2023 | 11.558 |
| 03-10-2023 | 11.552 |
| 29-09-2023 | 11.547 |
| 27-09-2023 | 11.529 |
| 26-09-2023 | 11.532 |
| 25-09-2023 | 11.523 |
| 22-09-2023 | 11.525 |
| 21-09-2023 | 11.52 |
| 20-09-2023 | 11.506 |
| 18-09-2023 | 11.519 |
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