Historical Mutual Fund NAV of Mirae Asset Banking and PSU Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.3073 |
| 19-11-2024 | 12.3067 |
| 18-11-2024 | 12.3025 |
| 14-11-2024 | 12.2932 |
| 13-11-2024 | 12.2984 |
| 12-11-2024 | 12.3001 |
| 11-11-2024 | 12.2991 |
| 08-11-2024 | 12.2936 |
| 07-11-2024 | 12.2867 |
| 06-11-2024 | 12.2834 |
| 05-11-2024 | 12.2824 |
| 04-11-2024 | 12.2831 |
| 31-10-2024 | 12.2742 |
| 30-10-2024 | 12.2748 |
| 29-10-2024 | 12.2662 |
| 28-10-2024 | 12.2638 |
| 25-10-2024 | 12.267 |
| 24-10-2024 | 12.2674 |
| 23-10-2024 | 12.2623 |
| 22-10-2024 | 12.2482 |
| 21-10-2024 | 12.2487 |
| 18-10-2024 | 12.2505 |
| 17-10-2024 | 12.2543 |
| 16-10-2024 | 12.2595 |
| 15-10-2024 | 12.2679 |
| 14-10-2024 | 12.2639 |
| 11-10-2024 | 12.2558 |
| 10-10-2024 | 12.2523 |
| 09-10-2024 | 12.2431 |
| 08-10-2024 | 12.2221 |
| 07-10-2024 | 12.2119 |
| 04-10-2024 | 12.2134 |
| 03-10-2024 | 12.2256 |
| 01-10-2024 | 12.2277 |
| 30-09-2024 | 12.2198 |
| 27-09-2024 | 12.2096 |
| 26-09-2024 | 12.2143 |
| 25-09-2024 | 12.2056 |
| 24-09-2024 | 12.2043 |
| 23-09-2024 | 12.1977 |
| 20-09-2024 | 12.1931 |
| 19-09-2024 | 12.1873 |
| 17-09-2024 | 12.1708 |
| 16-09-2024 | 12.1704 |
| 13-09-2024 | 12.1578 |
| 12-09-2024 | 12.1491 |
| 11-09-2024 | 12.1444 |
| 10-09-2024 | 12.1395 |
| 09-09-2024 | 12.1424 |
| 06-09-2024 | 12.1369 |
| 05-09-2024 | 12.1358 |
| 04-09-2024 | 12.1396 |
| 03-09-2024 | 12.136 |
| 02-09-2024 | 12.1309 |
| 30-08-2024 | 12.1306 |
| 29-08-2024 | 12.1297 |
| 28-08-2024 | 12.1258 |
| 27-08-2024 | 12.1195 |
| 26-08-2024 | 12.116 |
| 23-08-2024 | 12.109 |
| 22-08-2024 | 12.1079 |
| 21-08-2024 | 12.1048 |
| 20-08-2024 | 12.1014 |
| 19-08-2024 | 12.094 |
| 16-08-2024 | 12.0869 |
| 14-08-2024 | 12.0863 |
| 13-08-2024 | 12.0812 |
| 12-08-2024 | 12.08 |
| 09-08-2024 | 12.073 |
| 08-08-2024 | 12.0729 |
| 07-08-2024 | 12.073 |
| 06-08-2024 | 12.0672 |
| 05-08-2024 | 12.0688 |
| 02-08-2024 | 12.0521 |
| 01-08-2024 | 12.0475 |
| 31-07-2024 | 12.0415 |
| 30-07-2024 | 12.043 |
| 29-07-2024 | 12.0459 |
| 26-07-2024 | 12.0334 |
| 25-07-2024 | 12.0258 |
| 24-07-2024 | 12.0157 |
| 23-07-2024 | 12.0137 |
| 22-07-2024 | 12.0132 |
| 19-07-2024 | 12.0079 |
| 18-07-2024 | 12.0038 |
| 16-07-2024 | 11.9993 |
| 15-07-2024 | 11.9889 |
| 12-07-2024 | 11.982 |
| 11-07-2024 | 11.9795 |
| 10-07-2024 | 11.9782 |
| 09-07-2024 | 11.9756 |
| 08-07-2024 | 11.9688 |
| 05-07-2024 | 11.9635 |
| 04-07-2024 | 11.956 |
| 03-07-2024 | 11.9522 |
| 02-07-2024 | 11.9507 |
| 01-07-2024 | 11.9457 |
| 28-06-2024 | 11.9406 |
| 27-06-2024 | 11.9351 |
| 26-06-2024 | 11.9356 |
| 25-06-2024 | 11.9356 |
| 24-06-2024 | 11.9338 |
| 21-06-2024 | 11.9271 |
| 20-06-2024 | 11.9242 |
| 19-06-2024 | 11.9229 |
| 18-06-2024 | 11.9172 |
| 14-06-2024 | 11.9133 |
| 13-06-2024 | 11.9089 |
| 12-06-2024 | 11.9032 |
| 11-06-2024 | 11.899 |
| 10-06-2024 | 11.8938 |
| 07-06-2024 | 11.8876 |
| 06-06-2024 | 11.8843 |
| 05-06-2024 | 11.875 |
| 04-06-2024 | 11.8709 |
| 03-06-2024 | 11.8999 |
| 31-05-2024 | 11.886 |
| 30-05-2024 | 11.883 |
| 29-05-2024 | 11.882 |
| 28-05-2024 | 11.8808 |
| 27-05-2024 | 11.8818 |
| 24-05-2024 | 11.8715 |
| 22-05-2024 | 11.8668 |
| 21-05-2024 | 11.8569 |
| 17-05-2024 | 11.846 |
| 16-05-2024 | 11.8467 |
| 15-05-2024 | 11.8359 |
| 14-05-2024 | 11.8309 |
| 13-05-2024 | 11.8253 |
| 10-05-2024 | 11.8182 |
| 09-05-2024 | 11.8163 |
| 08-05-2024 | 11.8144 |
| 07-05-2024 | 11.8176 |
| 06-05-2024 | 11.8131 |
| 03-05-2024 | 11.7968 |
| 02-05-2024 | 11.791 |
| 30-04-2024 | 11.7846 |
| 29-04-2024 | 11.7826 |
| 26-04-2024 | 11.7761 |
| 25-04-2024 | 11.7754 |
| 24-04-2024 | 11.775 |
| 23-04-2024 | 11.7719 |
| 22-04-2024 | 11.7661 |
| 19-04-2024 | 11.7553 |
| 18-04-2024 | 11.7667 |
| 16-04-2024 | 11.7587 |
| 15-04-2024 | 11.7691 |
| 12-04-2024 | 11.76 |
| 10-04-2024 | 11.7721 |
| 08-04-2024 | 11.7645 |
| 05-04-2024 | 11.7698 |
| 04-04-2024 | 11.7693 |
| 03-04-2024 | 11.7666 |
| 02-04-2024 | 11.7624 |
| 31-03-2024 | 11.758 |
| 28-03-2024 | 11.7516 |
| 27-03-2024 | 11.74 |
| 26-03-2024 | 11.7337 |
| 22-03-2024 | 11.7293 |
| 21-03-2024 | 11.7329 |
| 20-03-2024 | 11.7281 |
| 19-03-2024 | 11.7256 |
| 18-03-2024 | 11.7277 |
| 15-03-2024 | 11.7254 |
| 14-03-2024 | 11.715 |
| 13-03-2024 | 11.7172 |
| 12-03-2024 | 11.7186 |
| 11-03-2024 | 11.7173 |
| 07-03-2024 | 11.6992 |
| 06-03-2024 | 11.6924 |
| 05-03-2024 | 11.6837 |
| 04-03-2024 | 11.6853 |
| 01-03-2024 | 11.6777 |
| 29-02-2024 | 11.6782 |
| 28-02-2024 | 11.6733 |
| 27-02-2024 | 11.6716 |
| 26-02-2024 | 11.6683 |
| 23-02-2024 | 11.6583 |
| 22-02-2024 | 11.6593 |
| 21-02-2024 | 11.6576 |
| 20-02-2024 | 11.6492 |
| 16-02-2024 | 11.6322 |
| 15-02-2024 | 11.6307 |
| 14-02-2024 | 11.6215 |
| 13-02-2024 | 11.6253 |
| 12-02-2024 | 11.6271 |
| 09-02-2024 | 11.6286 |
| 08-02-2024 | 11.6257 |
| 07-02-2024 | 11.6262 |
| 06-02-2024 | 11.6197 |
| 05-02-2024 | 11.6179 |
| 02-02-2024 | 11.6219 |
| 01-02-2024 | 11.6073 |
| 31-01-2024 | 11.5752 |
| 30-01-2024 | 11.5703 |
| 29-01-2024 | 11.5699 |
| 25-01-2024 | 11.5503 |
| 24-01-2024 | 11.5484 |
| 23-01-2024 | 11.5475 |
| 19-01-2024 | 11.538 |
| 18-01-2024 | 11.5409 |
| 17-01-2024 | 11.5407 |
| 16-01-2024 | 11.5403 |
| 15-01-2024 | 11.5412 |
| 12-01-2024 | 11.5275 |
| 11-01-2024 | 11.5206 |
| 10-01-2024 | 11.5239 |
| 09-01-2024 | 11.5206 |
| 08-01-2024 | 11.5171 |
| 05-01-2024 | 11.5073 |
| 04-01-2024 | 11.5073 |
| 03-01-2024 | 11.5115 |
| 02-01-2024 | 11.5094 |
| 01-01-2024 | 11.5101 |
| 29-12-2023 | 11.5064 |
| 28-12-2023 | 11.498 |
| 27-12-2023 | 11.4979 |
| 26-12-2023 | 11.5004 |
| 22-12-2023 | 11.4914 |
| 21-12-2023 | 11.4888 |
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