Motilal Oswal Midcap Fund 728x90

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

Submit
NAV Date NAV (Rs)
24-12-2024 17.488
23-12-2024 17.505
20-12-2024 17.397
19-12-2024 17.624
18-12-2024 17.886
17-12-2024 17.965
16-12-2024 18.257
13-12-2024 18.319
12-12-2024 18.171
11-12-2024 18.245
10-12-2024 18.206
09-12-2024 18.203
06-12-2024 18.251
05-12-2024 18.264
04-12-2024 18.09
03-12-2024 18.056
02-12-2024 17.942
29-11-2024 17.825
28-11-2024 17.655
27-11-2024 17.869
26-11-2024 17.76
25-11-2024 17.734
22-11-2024 17.53
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

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