Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Mirae Asset ESG Sector Leaders FOF Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 17.523
23-12-2024 17.541
20-12-2024 17.432
19-12-2024 17.659
18-12-2024 17.922
17-12-2024 18.001
16-12-2024 18.294
13-12-2024 18.356
12-12-2024 18.207
11-12-2024 18.282
10-12-2024 18.243
09-12-2024 18.239
06-12-2024 18.288
05-12-2024 18.301
04-12-2024 18.127
03-12-2024 18.092
02-12-2024 17.978
29-11-2024 17.861
28-11-2024 17.691
27-11-2024 17.905
26-11-2024 17.796
25-11-2024 17.77
22-11-2024 17.565
21-11-2024 17.203
19-11-2024 17.334
18-11-2024 17.269
14-11-2024 17.379
13-11-2024 17.379
12-11-2024 17.624
11-11-2024 17.807
08-11-2024 17.812
07-11-2024 17.874
06-11-2024 18.097
05-11-2024 17.826
04-11-2024 17.656
31-10-2024 17.798
30-10-2024 17.968
29-10-2024 18.043
28-10-2024 17.991
25-10-2024 17.873
24-10-2024 18.074
23-10-2024 18.075
22-10-2024 18.101
21-10-2024 18.381
18-10-2024 18.452
17-10-2024 18.387
16-10-2024 18.561
15-10-2024 18.597
14-10-2024 18.658
11-10-2024 18.541
10-10-2024 18.55
09-10-2024 18.629
08-10-2024 18.603
07-10-2024 18.38
04-10-2024 18.564
03-10-2024 18.743
01-10-2024 19.165
30-09-2024 19.165
27-09-2024 19.432
26-09-2024 19.402
25-09-2024 19.28
24-09-2024 19.267
23-09-2024 19.237
20-09-2024 19.141
19-09-2024 18.831
18-09-2024 18.844
17-09-2024 18.875
16-09-2024 18.849
13-09-2024 18.823
12-09-2024 18.828
11-09-2024 18.496
10-09-2024 18.614
09-09-2024 18.492
06-09-2024 18.458
05-09-2024 18.663
04-09-2024 18.655
03-09-2024 18.721
02-09-2024 18.703
30-08-2024 18.682
29-08-2024 18.608
28-08-2024 18.586
27-08-2024 18.508
26-08-2024 18.491
23-08-2024 18.378
22-08-2024 18.378
21-08-2024 18.308
20-08-2024 18.295
19-08-2024 18.199
16-08-2024 18.134
14-08-2024 17.877
13-08-2024 17.842
12-08-2024 17.947
09-08-2024 18.001
08-08-2024 17.796
07-08-2024 17.897
06-08-2024 17.677
05-08-2024 17.732
02-08-2024 18.201
01-08-2024 18.429
31-07-2024 18.408
30-07-2024 18.329
29-07-2024 18.294
26-07-2024 18.221
25-07-2024 17.954
24-07-2024 17.963
23-07-2024 17.963
22-07-2024 17.998
19-07-2024 17.981
18-07-2024 18.205
16-07-2024 18.135
15-07-2024 18.122
12-07-2024 18.084
11-07-2024 17.966
10-07-2024 17.94
09-07-2024 18.019
08-07-2024 17.905
05-07-2024 17.893
04-07-2024 17.963
03-07-2024 17.889
02-07-2024 17.806
01-07-2024 17.807
28-06-2024 17.724
27-06-2024 17.707
26-06-2024 17.572
25-06-2024 17.459
24-06-2024 17.345
21-06-2024 17.324
20-06-2024 17.386
19-06-2024 17.355
18-06-2024 17.377
14-06-2024 17.295
13-06-2024 17.247
12-06-2024 17.191
11-06-2024 17.147
10-06-2024 17.134
07-06-2024 17.13
06-06-2024 16.803
05-06-2024 16.659
04-06-2024 16.121
03-06-2024 17.027
31-05-2024 16.524
30-05-2024 16.546
29-05-2024 16.617
28-05-2024 16.828
27-05-2024 16.885
24-05-2024 16.916
23-05-2024 16.881
22-05-2024 16.644
21-05-2024 16.565
17-05-2024 16.575
16-05-2024 16.505
15-05-2024 16.365
14-05-2024 16.37
13-05-2024 16.283
10-05-2024 16.196
09-05-2024 16.117
08-05-2024 16.372
07-05-2024 16.346
06-05-2024 16.451
03-05-2024 16.412
02-05-2024 16.591
30-04-2024 16.557
29-04-2024 16.566
26-04-2024 16.417
25-04-2024 16.518
24-04-2024 16.383
23-04-2024 16.405
22-04-2024 16.392
19-04-2024 16.235
18-04-2024 16.143
16-04-2024 16.178
15-04-2024 16.342
12-04-2024 16.548
10-04-2024 16.663
09-04-2024 16.641
08-04-2024 16.654
05-04-2024 16.541
04-04-2024 16.546
03-04-2024 16.471
02-04-2024 16.449
01-04-2024 16.48
31-03-2024 16.393
28-03-2024 16.393
27-03-2024 16.218
26-03-2024 16.148
22-03-2024 16.166
21-03-2024 16.009
20-03-2024 15.956
19-03-2024 15.957
18-03-2024 16.132
15-03-2024 16.115
14-03-2024 16.225
13-03-2024 16.028
12-03-2024 16.357
11-03-2024 16.357
07-03-2024 16.419
06-03-2024 16.41
05-03-2024 16.336
04-03-2024 16.402
01-03-2024 16.35
29-02-2024 16.122
28-02-2024 16.087
27-02-2024 16.25
26-02-2024 16.219
23-02-2024 16.233
22-02-2024 16.237
21-02-2024 16.084
20-02-2024 16.203
19-02-2024 16.15
16-02-2024 16.076
15-02-2024 15.98
14-02-2024 15.927
13-02-2024 15.879
12-02-2024 15.805
09-02-2024 15.871
08-02-2024 15.88
07-02-2024 15.99
06-02-2024 15.938
05-02-2024 15.806
02-02-2024 15.925
01-02-2024 15.807
31-01-2024 15.776
30-01-2024 15.631
29-01-2024 15.772
25-01-2024 15.512
24-01-2024 15.565

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification