Historical Mutual Fund NAV of Mirae Asset Dynamic Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 14.5439 |
| 19-01-2024 | 14.5359 |
| 18-01-2024 | 14.5361 |
| 17-01-2024 | 14.5401 |
| 16-01-2024 | 14.5326 |
| 15-01-2024 | 14.5308 |
| 12-01-2024 | 14.5272 |
| 11-01-2024 | 14.517 |
| 10-01-2024 | 14.5171 |
| 09-01-2024 | 14.5123 |
| 08-01-2024 | 14.51 |
| 05-01-2024 | 14.4979 |
| 04-01-2024 | 14.4953 |
| 03-01-2024 | 14.4939 |
| 02-01-2024 | 14.4962 |
| 01-01-2024 | 14.487 |
| 29-12-2023 | 14.4877 |
| 28-12-2023 | 14.4747 |
| 27-12-2023 | 14.474 |
| 26-12-2023 | 14.4785 |
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