Historical Mutual Fund NAV of Mirae Asset Banking and Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 21.483 |
| 06-11-2025 | 21.301 |
| 04-11-2025 | 21.426 |
| 03-11-2025 | 21.505 |
| 31-10-2025 | 21.303 |
| 30-10-2025 | 21.454 |
| 29-10-2025 | 21.574 |
| 28-10-2025 | 21.506 |
| 27-10-2025 | 21.517 |
| 24-10-2025 | 21.364 |
| 23-10-2025 | 21.463 |
| 20-10-2025 | 21.374 |
| 17-10-2025 | 21.244 |
| 16-10-2025 | 21.168 |
| 15-10-2025 | 21.001 |
| 14-10-2025 | 20.828 |
| 13-10-2025 | 20.876 |
| 10-10-2025 | 20.801 |
| 09-10-2025 | 20.698 |
| 08-10-2025 | 20.643 |
| 07-10-2025 | 20.745 |
| 06-10-2025 | 20.701 |
| 03-10-2025 | 20.526 |
| 01-10-2025 | 20.485 |
| 30-09-2025 | 20.22 |
| 29-09-2025 | 20.179 |
| 26-09-2025 | 20.112 |
| 25-09-2025 | 20.329 |
| 24-09-2025 | 20.436 |
| 23-09-2025 | 20.539 |
| 22-09-2025 | 20.532 |
| 19-09-2025 | 20.581 |
| 18-09-2025 | 20.664 |
| 17-09-2025 | 20.553 |
| 16-09-2025 | 20.473 |
| 15-09-2025 | 20.412 |
| 12-09-2025 | 20.376 |
| 11-09-2025 | 20.282 |
| 10-09-2025 | 20.214 |
| 09-09-2025 | 20.082 |
| 08-09-2025 | 20.078 |
| 05-09-2025 | 20.041 |
| 04-09-2025 | 19.987 |
| 03-09-2025 | 19.969 |
| 02-09-2025 | 19.847 |
| 01-09-2025 | 19.955 |
| 29-08-2025 | 19.825 |
| 28-08-2025 | 19.864 |
| 26-08-2025 | 20.104 |
| 25-08-2025 | 20.372 |
| 22-08-2025 | 20.393 |
| 21-08-2025 | 20.566 |
| 20-08-2025 | 20.48 |
| 19-08-2025 | 20.553 |
| 18-08-2025 | 20.539 |
| 14-08-2025 | 20.325 |
| 13-08-2025 | 20.288 |
| 12-08-2025 | 20.244 |
| 11-08-2025 | 20.378 |
| 08-08-2025 | 20.232 |
| 07-08-2025 | 20.387 |
| 06-08-2025 | 20.345 |
| 05-08-2025 | 20.371 |
| 04-08-2025 | 20.439 |
| 01-08-2025 | 20.393 |
| 31-07-2025 | 20.57 |
| 30-07-2025 | 20.631 |
| 29-07-2025 | 20.59 |
| 28-07-2025 | 20.552 |
| 25-07-2025 | 20.688 |
| 24-07-2025 | 20.932 |
| 23-07-2025 | 21.063 |
| 22-07-2025 | 20.92 |
| 21-07-2025 | 20.938 |
| 18-07-2025 | 20.673 |
| 17-07-2025 | 20.873 |
| 16-07-2025 | 20.98 |
| 15-07-2025 | 20.966 |
| 14-07-2025 | 20.848 |
| 11-07-2025 | 20.825 |
| 10-07-2025 | 20.921 |
| 09-07-2025 | 20.944 |
| 08-07-2025 | 20.91 |
| 07-07-2025 | 20.854 |
| 04-07-2025 | 20.949 |
| 03-07-2025 | 20.877 |
| 02-07-2025 | 20.953 |
| 01-07-2025 | 21.073 |
| 30-06-2025 | 21.072 |
| 27-06-2025 | 21.089 |
| 26-06-2025 | 20.989 |
| 25-06-2025 | 20.749 |
| 24-06-2025 | 20.623 |
| 23-06-2025 | 20.507 |
| 20-06-2025 | 20.542 |
| 19-06-2025 | 20.266 |
| 18-06-2025 | 20.404 |
| 17-06-2025 | 20.401 |
| 16-06-2025 | 20.468 |
| 13-06-2025 | 20.296 |
| 12-06-2025 | 20.44 |
| 11-06-2025 | 20.631 |
| 10-06-2025 | 20.702 |
| 09-06-2025 | 20.744 |
| 06-06-2025 | 20.605 |
| 05-06-2025 | 20.233 |
| 04-06-2025 | 20.147 |
| 03-06-2025 | 20.154 |
| 02-06-2025 | 20.273 |
| 30-05-2025 | 20.216 |
| 29-05-2025 | 20.145 |
| 28-05-2025 | 20.116 |
| 27-05-2025 | 20.099 |
| 26-05-2025 | 20.215 |
| 23-05-2025 | 20.141 |
| 22-05-2025 | 19.948 |
| 21-05-2025 | 20.041 |
| 20-05-2025 | 19.898 |
| 19-05-2025 | 20.125 |
| 16-05-2025 | 20.096 |
| 15-05-2025 | 20.036 |
| 14-05-2025 | 19.842 |
| 13-05-2025 | 19.819 |
| 12-05-2025 | 19.891 |
| 09-05-2025 | 19.148 |
| 08-05-2025 | 19.448 |
| 07-05-2025 | 19.629 |
| 06-05-2025 | 19.469 |
| 05-05-2025 | 19.757 |
| 02-05-2025 | 19.748 |
| 30-04-2025 | 19.721 |
| 29-04-2025 | 19.877 |
| 28-04-2025 | 19.918 |
| 25-04-2025 | 19.691 |
| 24-04-2025 | 19.922 |
| 23-04-2025 | 19.999 |
| 22-04-2025 | 20.084 |
| 21-04-2025 | 19.964 |
| 17-04-2025 | 19.647 |
| 16-04-2025 | 19.238 |
| 15-04-2025 | 19.03 |
| 11-04-2025 | 18.518 |
| 09-04-2025 | 18.231 |
| 08-04-2025 | 18.389 |
| 07-04-2025 | 18.01 |
| 04-04-2025 | 18.619 |
| 03-04-2025 | 18.768 |
| 02-04-2025 | 18.653 |
| 01-04-2025 | 18.456 |
| 31-03-2025 | 18.736 |
| 28-03-2025 | 18.739 |
| 27-03-2025 | 18.758 |
| 26-03-2025 | 18.563 |
| 25-03-2025 | 18.785 |
| 24-03-2025 | 18.9 |
| 21-03-2025 | 18.558 |
| 20-03-2025 | 18.279 |
| 19-03-2025 | 18.198 |
| 18-03-2025 | 17.957 |
| 17-03-2025 | 17.593 |
| 13-03-2025 | 17.423 |
| 12-03-2025 | 17.461 |
| 11-03-2025 | 17.446 |
| 10-03-2025 | 17.361 |
| 07-03-2025 | 17.471 |
| 06-03-2025 | 17.471 |
| 05-03-2025 | 17.351 |
| 04-03-2025 | 17.232 |
| 03-03-2025 | 17.145 |
| 28-02-2025 | 17.193 |
| 27-02-2025 | 17.384 |
| 25-02-2025 | 17.304 |
| 24-02-2025 | 17.329 |
| 21-02-2025 | 17.446 |
| 20-02-2025 | 17.529 |
| 19-02-2025 | 17.517 |
| 18-02-2025 | 17.337 |
| 17-02-2025 | 17.356 |
| 14-02-2025 | 17.378 |
| 13-02-2025 | 17.562 |
| 12-02-2025 | 17.549 |
| 11-02-2025 | 17.528 |
| 10-02-2025 | 17.858 |
| 07-02-2025 | 18.063 |
| 06-02-2025 | 18.114 |
| 05-02-2025 | 18.085 |
| 04-02-2025 | 17.959 |
| 03-02-2025 | 17.574 |
| 31-01-2025 | 17.82 |
| 30-01-2025 | 17.734 |
| 29-01-2025 | 17.671 |
| 28-01-2025 | 17.415 |
| 27-01-2025 | 17.272 |
| 24-01-2025 | 17.399 |
| 23-01-2025 | 17.507 |
| 22-01-2025 | 17.446 |
| 21-01-2025 | 17.494 |
| 20-01-2025 | 17.826 |
| 17-01-2025 | 17.657 |
| 16-01-2025 | 17.847 |
| 15-01-2025 | 17.624 |
| 14-01-2025 | 17.63 |
| 13-01-2025 | 17.35 |
| 10-01-2025 | 17.727 |
| 09-01-2025 | 18.081 |
| 08-01-2025 | 18.222 |
| 07-01-2025 | 18.359 |
| 06-01-2025 | 18.252 |
| 03-01-2025 | 18.66 |
| 02-01-2025 | 18.823 |
| 01-01-2025 | 18.556 |
| 31-12-2024 | 18.459 |
| 30-12-2024 | 18.512 |
| 27-12-2024 | 18.65 |
| 26-12-2024 | 18.619 |
| 24-12-2024 | 18.584 |
| 23-12-2024 | 18.616 |
| 20-12-2024 | 18.555 |
| 19-12-2024 | 18.773 |
| 18-12-2024 | 18.934 |
| 17-12-2024 | 19.15 |
| 16-12-2024 | 19.383 |
| 13-12-2024 | 19.33 |
| 12-12-2024 | 19.276 |
| 11-12-2024 | 19.387 |
| 10-12-2024 | 19.371 |
| 09-12-2024 | 19.299 |
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