Historical Mutual Fund NAV of Mirae Asset ESG Sector Leaders FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.168 |
| 19-11-2024 | 17.299 |
| 18-11-2024 | 17.234 |
| 14-11-2024 | 17.344 |
| 13-11-2024 | 17.344 |
| 12-11-2024 | 17.588 |
| 11-11-2024 | 17.772 |
| 08-11-2024 | 17.777 |
| 07-11-2024 | 17.838 |
| 06-11-2024 | 18.061 |
| 05-11-2024 | 17.79 |
| 04-11-2024 | 17.621 |
| 31-10-2024 | 17.762 |
| 30-10-2024 | 17.932 |
| 29-10-2024 | 18.007 |
| 28-10-2024 | 17.955 |
| 25-10-2024 | 17.837 |
| 24-10-2024 | 18.038 |
| 23-10-2024 | 18.038 |
| 22-10-2024 | 18.065 |
| 21-10-2024 | 18.344 |
| 18-10-2024 | 18.415 |
| 17-10-2024 | 18.35 |
| 16-10-2024 | 18.524 |
| 15-10-2024 | 18.559 |
| 14-10-2024 | 18.621 |
| 11-10-2024 | 18.504 |
| 10-10-2024 | 18.513 |
| 09-10-2024 | 18.591 |
| 08-10-2024 | 18.566 |
| 07-10-2024 | 18.343 |
| 04-10-2024 | 18.527 |
| 03-10-2024 | 18.706 |
| 01-10-2024 | 19.127 |
| 30-09-2024 | 19.127 |
| 27-09-2024 | 19.393 |
| 26-09-2024 | 19.363 |
| 25-09-2024 | 19.241 |
| 24-09-2024 | 19.229 |
| 23-09-2024 | 19.198 |
| 20-09-2024 | 19.103 |
| 19-09-2024 | 18.793 |
| 18-09-2024 | 18.806 |
| 17-09-2024 | 18.837 |
| 16-09-2024 | 18.811 |
| 13-09-2024 | 18.786 |
| 12-09-2024 | 18.79 |
| 11-09-2024 | 18.459 |
| 10-09-2024 | 18.577 |
| 09-09-2024 | 18.455 |
| 06-09-2024 | 18.421 |
| 05-09-2024 | 18.626 |
| 04-09-2024 | 18.617 |
| 03-09-2024 | 18.683 |
| 02-09-2024 | 18.666 |
| 30-08-2024 | 18.645 |
| 29-08-2024 | 18.571 |
| 28-08-2024 | 18.549 |
| 27-08-2024 | 18.471 |
| 26-08-2024 | 18.454 |
| 23-08-2024 | 18.341 |
| 22-08-2024 | 18.341 |
| 21-08-2024 | 18.272 |
| 20-08-2024 | 18.259 |
| 19-08-2024 | 18.163 |
| 16-08-2024 | 18.098 |
| 14-08-2024 | 17.841 |
| 13-08-2024 | 17.807 |
| 12-08-2024 | 17.912 |
| 09-08-2024 | 17.965 |
| 08-08-2024 | 17.76 |
| 07-08-2024 | 17.861 |
| 06-08-2024 | 17.642 |
| 05-08-2024 | 17.697 |
| 02-08-2024 | 18.165 |
| 01-08-2024 | 18.392 |
| 31-07-2024 | 18.371 |
| 30-07-2024 | 18.292 |
| 29-07-2024 | 18.258 |
| 26-07-2024 | 18.184 |
| 25-07-2024 | 17.918 |
| 24-07-2024 | 17.927 |
| 23-07-2024 | 17.927 |
| 22-07-2024 | 17.962 |
| 19-07-2024 | 17.945 |
| 18-07-2024 | 18.168 |
| 16-07-2024 | 18.099 |
| 15-07-2024 | 18.086 |
| 12-07-2024 | 18.047 |
| 11-07-2024 | 17.93 |
| 10-07-2024 | 17.904 |
| 09-07-2024 | 17.982 |
| 08-07-2024 | 17.869 |
| 05-07-2024 | 17.857 |
| 04-07-2024 | 17.927 |
| 03-07-2024 | 17.853 |
| 02-07-2024 | 17.771 |
| 01-07-2024 | 17.771 |
| 28-06-2024 | 17.689 |
| 27-06-2024 | 17.672 |
| 26-06-2024 | 17.537 |
| 25-06-2024 | 17.424 |
| 24-06-2024 | 17.311 |
| 21-06-2024 | 17.29 |
| 20-06-2024 | 17.351 |
| 19-06-2024 | 17.321 |
| 18-06-2024 | 17.343 |
| 14-06-2024 | 17.261 |
| 13-06-2024 | 17.213 |
| 12-06-2024 | 17.156 |
| 11-06-2024 | 17.113 |
| 10-06-2024 | 17.1 |
| 07-06-2024 | 17.096 |
| 06-06-2024 | 16.769 |
| 05-06-2024 | 16.625 |
| 04-06-2024 | 16.089 |
| 03-06-2024 | 16.993 |
| 31-05-2024 | 16.491 |
| 30-05-2024 | 16.513 |
| 29-05-2024 | 16.583 |
| 28-05-2024 | 16.794 |
| 27-05-2024 | 16.851 |
| 24-05-2024 | 16.882 |
| 23-05-2024 | 16.848 |
| 22-05-2024 | 16.611 |
| 21-05-2024 | 16.532 |
| 17-05-2024 | 16.542 |
| 16-05-2024 | 16.472 |
| 15-05-2024 | 16.332 |
| 14-05-2024 | 16.337 |
| 13-05-2024 | 16.25 |
| 10-05-2024 | 16.163 |
| 09-05-2024 | 16.085 |
| 08-05-2024 | 16.339 |
| 07-05-2024 | 16.313 |
| 06-05-2024 | 16.418 |
| 03-05-2024 | 16.379 |
| 02-05-2024 | 16.558 |
| 30-04-2024 | 16.524 |
| 29-04-2024 | 16.533 |
| 26-04-2024 | 16.385 |
| 25-04-2024 | 16.485 |
| 24-04-2024 | 16.35 |
| 23-04-2024 | 16.372 |
| 22-04-2024 | 16.359 |
| 19-04-2024 | 16.202 |
| 18-04-2024 | 16.111 |
| 16-04-2024 | 16.146 |
| 15-04-2024 | 16.309 |
| 12-04-2024 | 16.515 |
| 10-04-2024 | 16.629 |
| 09-04-2024 | 16.608 |
| 08-04-2024 | 16.621 |
| 05-04-2024 | 16.508 |
| 04-04-2024 | 16.512 |
| 03-04-2024 | 16.438 |
| 02-04-2024 | 16.417 |
| 01-04-2024 | 16.447 |
| 31-03-2024 | 16.36 |
| 28-03-2024 | 16.361 |
| 27-03-2024 | 16.186 |
| 26-03-2024 | 16.116 |
| 22-03-2024 | 16.134 |
| 21-03-2024 | 15.977 |
| 20-03-2024 | 15.924 |
| 19-03-2024 | 15.925 |
| 18-03-2024 | 16.1 |
| 15-03-2024 | 16.083 |
| 14-03-2024 | 16.193 |
| 13-03-2024 | 15.996 |
| 12-03-2024 | 16.324 |
| 11-03-2024 | 16.324 |
| 07-03-2024 | 16.386 |
| 06-03-2024 | 16.377 |
| 05-03-2024 | 16.303 |
| 04-03-2024 | 16.369 |
| 01-03-2024 | 16.317 |
| 29-02-2024 | 16.09 |
| 28-02-2024 | 16.055 |
| 27-02-2024 | 16.217 |
| 26-02-2024 | 16.187 |
| 23-02-2024 | 16.2 |
| 22-02-2024 | 16.205 |
| 21-02-2024 | 16.052 |
| 20-02-2024 | 16.17 |
| 19-02-2024 | 16.118 |
| 16-02-2024 | 16.044 |
| 15-02-2024 | 15.948 |
| 14-02-2024 | 15.896 |
| 13-02-2024 | 15.848 |
| 12-02-2024 | 15.773 |
| 09-02-2024 | 15.839 |
| 08-02-2024 | 15.848 |
| 07-02-2024 | 15.958 |
| 06-02-2024 | 15.906 |
| 05-02-2024 | 15.775 |
| 02-02-2024 | 15.893 |
| 01-02-2024 | 15.775 |
| 31-01-2024 | 15.745 |
| 30-01-2024 | 15.6 |
| 29-01-2024 | 15.74 |
| 25-01-2024 | 15.481 |
| 24-01-2024 | 15.534 |
| 23-01-2024 | 15.447 |
| 19-01-2024 | 15.692 |
| 18-01-2024 | 15.57 |
| 17-01-2024 | 15.636 |
| 16-01-2024 | 15.876 |
| 15-01-2024 | 15.951 |
| 12-01-2024 | 15.837 |
| 11-01-2024 | 15.702 |
| 10-01-2024 | 15.636 |
| 09-01-2024 | 15.558 |
| 08-01-2024 | 15.518 |
| 05-01-2024 | 15.672 |
| 04-01-2024 | 15.655 |
| 03-01-2024 | 15.528 |
| 02-01-2024 | 15.572 |
| 01-01-2024 | 15.678 |
| 29-12-2023 | 15.683 |
| 28-12-2023 | 15.674 |
| 27-12-2023 | 15.608 |
| 26-12-2023 | 15.433 |
| 22-12-2023 | 15.417 |
| 21-12-2023 | 15.228 |
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