Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Mirae Asset Dynamic Bond Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 15.4926
23-12-2024 15.4938
20-12-2024 15.486
19-12-2024 15.4822
18-12-2024 15.4963
17-12-2024 15.4956
16-12-2024 15.4896
13-12-2024 15.4817
12-12-2024 15.4848
11-12-2024 15.4857
10-12-2024 15.4838
09-12-2024 15.482
06-12-2024 15.4797
05-12-2024 15.4766
04-12-2024 15.4756
03-12-2024 15.4639
02-12-2024 15.4668
29-11-2024 15.4406
28-11-2024 15.4312
27-11-2024 15.4245
26-11-2024 15.43
25-11-2024 15.4301
22-11-2024 15.4217
21-11-2024 15.4182
19-11-2024 15.4208
18-11-2024 15.4181
14-11-2024 15.4105
13-11-2024 15.4093
12-11-2024 15.4117
11-11-2024 15.4128
08-11-2024 15.4027
07-11-2024 15.3922
06-11-2024 15.387
05-11-2024 15.387
04-11-2024 15.3884
31-10-2024 15.3754
30-10-2024 15.3719
29-10-2024 15.3728
28-10-2024 15.3709
25-10-2024 15.3719
24-10-2024 15.3663
23-10-2024 15.3636
22-10-2024 15.3572
21-10-2024 15.3629
18-10-2024 15.3644
17-10-2024 15.3667
16-10-2024 15.3656
15-10-2024 15.3631
14-10-2024 15.3587
11-10-2024 15.3466
10-10-2024 15.3355
09-10-2024 15.3319
08-10-2024 15.3082
07-10-2024 15.3098
04-10-2024 15.312
03-10-2024 15.312
01-10-2024 15.3063
30-09-2024 15.297
27-09-2024 15.2895
26-09-2024 15.2843
25-09-2024 15.2802
24-09-2024 15.2777
23-09-2024 15.2735
20-09-2024 15.2662
19-09-2024 15.2614
17-09-2024 15.249
16-09-2024 15.2449
13-09-2024 15.2355
12-09-2024 15.2303
11-09-2024 15.2278
10-09-2024 15.2242
09-09-2024 15.2176
06-09-2024 15.2126
05-09-2024 15.2141
04-09-2024 15.2101
03-09-2024 15.2076
02-09-2024 15.2026
30-08-2024 15.193
29-08-2024 15.1979
28-08-2024 15.1978
27-08-2024 15.1942
26-08-2024 15.1857
23-08-2024 15.18
22-08-2024 15.175
21-08-2024 15.1735
20-08-2024 15.1691
19-08-2024 15.1636
16-08-2024 15.1542
14-08-2024 15.15
13-08-2024 15.1489
12-08-2024 15.1446
09-08-2024 15.1349
08-08-2024 15.1341
07-08-2024 15.1359
06-08-2024 15.1312
05-08-2024 15.1297
02-08-2024 15.1139
01-08-2024 15.1082
31-07-2024 15.1055
30-07-2024 15.104
29-07-2024 15.1016
26-07-2024 15.0888
25-07-2024 15.0786
24-07-2024 15.0736
23-07-2024 15.0654
22-07-2024 15.0655
19-07-2024 15.0571
18-07-2024 15.0559
16-07-2024 15.0493
15-07-2024 15.04
12-07-2024 15.0336
11-07-2024 15.0316
10-07-2024 15.0305
09-07-2024 15.0237
08-07-2024 15.0197
05-07-2024 15.0089
04-07-2024 15.0042
03-07-2024 15.0002
02-07-2024 14.9953
01-07-2024 14.9925
28-06-2024 14.9812
27-06-2024 14.9784
26-06-2024 14.9808
25-06-2024 14.9803
24-06-2024 14.9773
21-06-2024 14.9694
20-06-2024 14.9639
19-06-2024 14.9585
18-06-2024 14.9537
14-06-2024 14.945
13-06-2024 14.9394
12-06-2024 14.9364
11-06-2024 14.9316
10-06-2024 14.9284
07-06-2024 14.9143
06-06-2024 14.905
05-06-2024 14.9006
04-06-2024 14.8959
03-06-2024 14.9154
31-05-2024 14.9002
30-05-2024 14.9005
29-05-2024 14.8985
28-05-2024 14.8953
27-05-2024 14.8944
24-05-2024 14.8904
22-05-2024 14.8906
21-05-2024 14.8771
17-05-2024 14.8615
16-05-2024 14.8608
15-05-2024 14.8523
14-05-2024 14.8434
13-05-2024 14.8393
10-05-2024 14.8339
09-05-2024 14.8297
08-05-2024 14.8308
07-05-2024 14.829
06-05-2024 14.8275
03-05-2024 14.8091
02-05-2024 14.8006
30-04-2024 14.7932
29-04-2024 14.7893
26-04-2024 14.78
25-04-2024 14.7789
24-04-2024 14.7755
23-04-2024 14.774
22-04-2024 14.7763
19-04-2024 14.7692
18-04-2024 14.7758
16-04-2024 14.7699
15-04-2024 14.7752
12-04-2024 14.7695
10-04-2024 14.776
08-04-2024 14.7689
05-04-2024 14.7648
04-04-2024 14.7657
03-04-2024 14.7619
02-04-2024 14.7512
31-03-2024 14.7454
28-03-2024 14.7391
27-03-2024 14.7292
26-03-2024 14.7249
22-03-2024 14.7189
21-03-2024 14.7207
20-03-2024 14.7194
19-03-2024 14.7157
18-03-2024 14.7173
15-03-2024 14.7154
14-03-2024 14.7147
13-03-2024 14.7152
12-03-2024 14.7117
11-03-2024 14.7086
07-03-2024 14.6939
06-03-2024 14.6846
05-03-2024 14.68
04-03-2024 14.6794
01-03-2024 14.6669
29-02-2024 14.6677
28-02-2024 14.6673
27-02-2024 14.6647
26-02-2024 14.6614
23-02-2024 14.6516
22-02-2024 14.6504
21-02-2024 14.6476
20-02-2024 14.6421
16-02-2024 14.6212
15-02-2024 14.6211
14-02-2024 14.6122
13-02-2024 14.6149
12-02-2024 14.6141
09-02-2024 14.6096
08-02-2024 14.6116
07-02-2024 14.6138
06-02-2024 14.6045
05-02-2024 14.605
02-02-2024 14.6032
01-02-2024 14.5894
31-01-2024 14.573
30-01-2024 14.5666
29-01-2024 14.5592
25-01-2024 14.5472
24-01-2024 14.5446

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