Historical Mutual Fund NAV of Mirae Asset Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 15.4185 |
| 19-11-2024 | 15.4212 |
| 18-11-2024 | 15.4185 |
| 14-11-2024 | 15.4108 |
| 13-11-2024 | 15.4096 |
| 12-11-2024 | 15.4121 |
| 11-11-2024 | 15.4131 |
| 08-11-2024 | 15.403 |
| 07-11-2024 | 15.3925 |
| 06-11-2024 | 15.3873 |
| 05-11-2024 | 15.3874 |
| 04-11-2024 | 15.3887 |
| 31-10-2024 | 15.3757 |
| 30-10-2024 | 15.3722 |
| 29-10-2024 | 15.3731 |
| 28-10-2024 | 15.3712 |
| 25-10-2024 | 15.3722 |
| 24-10-2024 | 15.3667 |
| 23-10-2024 | 15.3639 |
| 22-10-2024 | 15.3575 |
| 21-10-2024 | 15.3632 |
| 18-10-2024 | 15.3648 |
| 17-10-2024 | 15.3671 |
| 16-10-2024 | 15.3659 |
| 15-10-2024 | 15.3634 |
| 14-10-2024 | 15.3591 |
| 11-10-2024 | 15.3469 |
| 10-10-2024 | 15.3358 |
| 09-10-2024 | 15.3323 |
| 08-10-2024 | 15.3085 |
| 07-10-2024 | 15.3101 |
| 04-10-2024 | 15.3124 |
| 03-10-2024 | 15.3123 |
| 01-10-2024 | 15.3066 |
| 30-09-2024 | 15.2973 |
| 27-09-2024 | 15.2898 |
| 26-09-2024 | 15.2847 |
| 25-09-2024 | 15.2805 |
| 24-09-2024 | 15.278 |
| 23-09-2024 | 15.2739 |
| 20-09-2024 | 15.2665 |
| 19-09-2024 | 15.2617 |
| 17-09-2024 | 15.2493 |
| 16-09-2024 | 15.2452 |
| 13-09-2024 | 15.2358 |
| 12-09-2024 | 15.2306 |
| 11-09-2024 | 15.2281 |
| 10-09-2024 | 15.2245 |
| 09-09-2024 | 15.2179 |
| 06-09-2024 | 15.2129 |
| 05-09-2024 | 15.2144 |
| 04-09-2024 | 15.2104 |
| 03-09-2024 | 15.2079 |
| 02-09-2024 | 15.2029 |
| 30-08-2024 | 15.1933 |
| 29-08-2024 | 15.1982 |
| 28-08-2024 | 15.1981 |
| 27-08-2024 | 15.1945 |
| 26-08-2024 | 15.186 |
| 23-08-2024 | 15.1803 |
| 22-08-2024 | 15.1754 |
| 21-08-2024 | 15.1738 |
| 20-08-2024 | 15.1694 |
| 19-08-2024 | 15.1639 |
| 16-08-2024 | 15.1546 |
| 14-08-2024 | 15.1504 |
| 13-08-2024 | 15.1492 |
| 12-08-2024 | 15.145 |
| 09-08-2024 | 15.1352 |
| 08-08-2024 | 15.1345 |
| 07-08-2024 | 15.1362 |
| 06-08-2024 | 15.1315 |
| 05-08-2024 | 15.1301 |
| 02-08-2024 | 15.1142 |
| 01-08-2024 | 15.1085 |
| 31-07-2024 | 15.1058 |
| 30-07-2024 | 15.1044 |
| 29-07-2024 | 15.102 |
| 26-07-2024 | 15.0891 |
| 25-07-2024 | 15.0789 |
| 24-07-2024 | 15.074 |
| 23-07-2024 | 15.0658 |
| 22-07-2024 | 15.0658 |
| 19-07-2024 | 15.0575 |
| 18-07-2024 | 15.0563 |
| 16-07-2024 | 15.0497 |
| 15-07-2024 | 15.0404 |
| 12-07-2024 | 15.0339 |
| 11-07-2024 | 15.0319 |
| 10-07-2024 | 15.0309 |
| 09-07-2024 | 15.0241 |
| 08-07-2024 | 15.0201 |
| 05-07-2024 | 15.0092 |
| 04-07-2024 | 15.0045 |
| 03-07-2024 | 15.0006 |
| 02-07-2024 | 14.9957 |
| 01-07-2024 | 14.9929 |
| 28-06-2024 | 14.9815 |
| 27-06-2024 | 14.9787 |
| 26-06-2024 | 14.9811 |
| 25-06-2024 | 14.9806 |
| 24-06-2024 | 14.9777 |
| 21-06-2024 | 14.9698 |
| 20-06-2024 | 14.9643 |
| 19-06-2024 | 14.9588 |
| 18-06-2024 | 14.9541 |
| 14-06-2024 | 14.9453 |
| 13-06-2024 | 14.9397 |
| 12-06-2024 | 14.9368 |
| 11-06-2024 | 14.9319 |
| 10-06-2024 | 14.9288 |
| 07-06-2024 | 14.9146 |
| 06-06-2024 | 14.9054 |
| 05-06-2024 | 14.9009 |
| 04-06-2024 | 14.8962 |
| 03-06-2024 | 14.9158 |
| 31-05-2024 | 14.9005 |
| 30-05-2024 | 14.9009 |
| 29-05-2024 | 14.8989 |
| 28-05-2024 | 14.8957 |
| 27-05-2024 | 14.8948 |
| 24-05-2024 | 14.8908 |
| 22-05-2024 | 14.8909 |
| 21-05-2024 | 14.8775 |
| 17-05-2024 | 14.8618 |
| 16-05-2024 | 14.8612 |
| 15-05-2024 | 14.8527 |
| 14-05-2024 | 14.8437 |
| 13-05-2024 | 14.8397 |
| 10-05-2024 | 14.8343 |
| 09-05-2024 | 14.83 |
| 08-05-2024 | 14.8311 |
| 07-05-2024 | 14.8293 |
| 06-05-2024 | 14.8279 |
| 03-05-2024 | 14.8095 |
| 02-05-2024 | 14.801 |
| 30-04-2024 | 14.7936 |
| 29-04-2024 | 14.7896 |
| 26-04-2024 | 14.7803 |
| 25-04-2024 | 14.7793 |
| 24-04-2024 | 14.7758 |
| 23-04-2024 | 14.7743 |
| 22-04-2024 | 14.7766 |
| 19-04-2024 | 14.7696 |
| 18-04-2024 | 14.7762 |
| 16-04-2024 | 14.7703 |
| 15-04-2024 | 14.7756 |
| 12-04-2024 | 14.7699 |
| 10-04-2024 | 14.7764 |
| 08-04-2024 | 14.7693 |
| 05-04-2024 | 14.7652 |
| 04-04-2024 | 14.7661 |
| 03-04-2024 | 14.7623 |
| 02-04-2024 | 14.7516 |
| 31-03-2024 | 14.7458 |
| 28-03-2024 | 14.7395 |
| 27-03-2024 | 14.7296 |
| 26-03-2024 | 14.7253 |
| 22-03-2024 | 14.7193 |
| 21-03-2024 | 14.7211 |
| 20-03-2024 | 14.7198 |
| 19-03-2024 | 14.7161 |
| 18-03-2024 | 14.7177 |
| 15-03-2024 | 14.7158 |
| 14-03-2024 | 14.7151 |
| 13-03-2024 | 14.7156 |
| 12-03-2024 | 14.7121 |
| 11-03-2024 | 14.709 |
| 07-03-2024 | 14.6943 |
| 06-03-2024 | 14.685 |
| 05-03-2024 | 14.6804 |
| 04-03-2024 | 14.6798 |
| 01-03-2024 | 14.6673 |
| 29-02-2024 | 14.6681 |
| 28-02-2024 | 14.6677 |
| 27-02-2024 | 14.6651 |
| 26-02-2024 | 14.6618 |
| 23-02-2024 | 14.652 |
| 22-02-2024 | 14.6508 |
| 21-02-2024 | 14.648 |
| 20-02-2024 | 14.6425 |
| 16-02-2024 | 14.6216 |
| 15-02-2024 | 14.6215 |
| 14-02-2024 | 14.6126 |
| 13-02-2024 | 14.6153 |
| 12-02-2024 | 14.6144 |
| 09-02-2024 | 14.61 |
| 08-02-2024 | 14.612 |
| 07-02-2024 | 14.6142 |
| 06-02-2024 | 14.6049 |
| 05-02-2024 | 14.6054 |
| 02-02-2024 | 14.6036 |
| 01-02-2024 | 14.5898 |
| 31-01-2024 | 14.5734 |
| 30-01-2024 | 14.567 |
| 29-01-2024 | 14.5596 |
| 25-01-2024 | 14.5476 |
| 24-01-2024 | 14.545 |
| 23-01-2024 | 14.5443 |
| 19-01-2024 | 14.5363 |
| 18-01-2024 | 14.5365 |
| 17-01-2024 | 14.5405 |
| 16-01-2024 | 14.533 |
| 15-01-2024 | 14.5312 |
| 12-01-2024 | 14.5276 |
| 11-01-2024 | 14.5174 |
| 10-01-2024 | 14.5175 |
| 09-01-2024 | 14.5127 |
| 08-01-2024 | 14.5104 |
| 05-01-2024 | 14.4983 |
| 04-01-2024 | 14.4957 |
| 03-01-2024 | 14.4943 |
| 02-01-2024 | 14.4966 |
| 01-01-2024 | 14.4874 |
| 29-12-2023 | 14.488 |
| 28-12-2023 | 14.4751 |
| 27-12-2023 | 14.4744 |
| 26-12-2023 | 14.4789 |
| 22-12-2023 | 14.4717 |
| 21-12-2023 | 14.4683 |
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