Historical Mutual Fund NAV of Mirae Asset ESG Sector Leaders FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 15.478 |
| 19-01-2024 | 15.723 |
| 18-01-2024 | 15.601 |
| 17-01-2024 | 15.667 |
| 16-01-2024 | 15.907 |
| 15-01-2024 | 15.982 |
| 12-01-2024 | 15.869 |
| 11-01-2024 | 15.733 |
| 10-01-2024 | 15.667 |
| 09-01-2024 | 15.588 |
| 08-01-2024 | 15.549 |
| 05-01-2024 | 15.703 |
| 04-01-2024 | 15.686 |
| 03-01-2024 | 15.559 |
| 02-01-2024 | 15.603 |
| 01-01-2024 | 15.709 |
| 29-12-2023 | 15.713 |
| 28-12-2023 | 15.705 |
| 27-12-2023 | 15.639 |
| 26-12-2023 | 15.464 |
| 22-12-2023 | 15.447 |
| 21-12-2023 | 15.258 |
| 20-12-2023 | 15.228 |
| 19-12-2023 | 15.493 |
| 18-12-2023 | 15.568 |
| 15-12-2023 | 15.559 |
| 14-12-2023 | 15.357 |
| 13-12-2023 | 15.125 |
| 12-12-2023 | 15.139 |
| 11-12-2023 | 15.196 |
| 08-12-2023 | 15.192 |
| 07-12-2023 | 15.184 |
| 06-12-2023 | 15.188 |
| 05-12-2023 | 15.083 |
| 04-12-2023 | 14.986 |
| 01-12-2023 | 14.688 |
| 30-11-2023 | 14.579 |
| 29-11-2023 | 14.509 |
| 28-11-2023 | 14.359 |
| 24-11-2023 | 14.272 |
| 23-11-2023 | 14.307 |
| 22-11-2023 | 14.342 |
| 21-11-2023 | 14.307 |
| 20-11-2023 | 14.255 |
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