Historical Mutual Fund NAV of Mirae Asset Equity Allocator FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 23.359 |
| 19-11-2024 | 23.552 |
| 18-11-2024 | 23.447 |
| 14-11-2024 | 23.474 |
| 13-11-2024 | 23.467 |
| 12-11-2024 | 23.872 |
| 11-11-2024 | 24.184 |
| 08-11-2024 | 24.196 |
| 07-11-2024 | 24.344 |
| 06-11-2024 | 24.604 |
| 05-11-2024 | 24.235 |
| 04-11-2024 | 24.064 |
| 31-10-2024 | 24.255 |
| 30-10-2024 | 24.361 |
| 29-10-2024 | 24.405 |
| 28-10-2024 | 24.283 |
| 25-10-2024 | 24.126 |
| 24-10-2024 | 24.412 |
| 23-10-2024 | 24.446 |
| 22-10-2024 | 24.486 |
| 21-10-2024 | 24.917 |
| 18-10-2024 | 25.096 |
| 17-10-2024 | 25.011 |
| 16-10-2024 | 25.341 |
| 15-10-2024 | 25.394 |
| 14-10-2024 | 25.404 |
| 11-10-2024 | 25.279 |
| 10-10-2024 | 25.257 |
| 09-10-2024 | 25.281 |
| 08-10-2024 | 25.176 |
| 07-10-2024 | 24.868 |
| 04-10-2024 | 25.217 |
| 03-10-2024 | 25.465 |
| 01-10-2024 | 26.004 |
| 30-09-2024 | 25.989 |
| 27-09-2024 | 26.28 |
| 26-09-2024 | 26.264 |
| 25-09-2024 | 26.061 |
| 24-09-2024 | 26.089 |
| 23-09-2024 | 26.036 |
| 20-09-2024 | 25.808 |
| 19-09-2024 | 25.54 |
| 18-09-2024 | 25.555 |
| 17-09-2024 | 25.644 |
| 16-09-2024 | 25.594 |
| 13-09-2024 | 25.571 |
| 12-09-2024 | 25.507 |
| 11-09-2024 | 25.153 |
| 10-09-2024 | 25.285 |
| 09-09-2024 | 25.089 |
| 06-09-2024 | 25.096 |
| 05-09-2024 | 25.368 |
| 04-09-2024 | 25.424 |
| 03-09-2024 | 25.425 |
| 02-09-2024 | 25.464 |
| 30-08-2024 | 25.444 |
| 29-08-2024 | 25.338 |
| 28-08-2024 | 25.289 |
| 27-08-2024 | 25.253 |
| 26-08-2024 | 25.233 |
| 23-08-2024 | 25.063 |
| 22-08-2024 | 25.065 |
| 21-08-2024 | 25.007 |
| 20-08-2024 | 24.92 |
| 19-08-2024 | 24.769 |
| 16-08-2024 | 24.72 |
| 14-08-2024 | 24.293 |
| 13-08-2024 | 24.313 |
| 12-08-2024 | 24.518 |
| 09-08-2024 | 24.543 |
| 08-08-2024 | 24.281 |
| 07-08-2024 | 24.445 |
| 06-08-2024 | 24.042 |
| 05-08-2024 | 24.164 |
| 02-08-2024 | 24.869 |
| 01-08-2024 | 25.166 |
| 31-07-2024 | 25.169 |
| 30-07-2024 | 25.044 |
| 29-07-2024 | 25.002 |
| 26-07-2024 | 24.901 |
| 25-07-2024 | 24.501 |
| 24-07-2024 | 24.487 |
| 23-07-2024 | 24.47 |
| 22-07-2024 | 24.523 |
| 19-07-2024 | 24.473 |
| 18-07-2024 | 24.857 |
| 16-07-2024 | 24.824 |
| 15-07-2024 | 24.816 |
| 12-07-2024 | 24.66 |
| 11-07-2024 | 24.622 |
| 10-07-2024 | 24.575 |
| 09-07-2024 | 24.639 |
| 08-07-2024 | 24.572 |
| 05-07-2024 | 24.549 |
| 04-07-2024 | 24.5 |
| 03-07-2024 | 24.441 |
| 02-07-2024 | 24.239 |
| 01-07-2024 | 24.269 |
| 28-06-2024 | 24.141 |
| 27-06-2024 | 24.128 |
| 26-06-2024 | 24.006 |
| 25-06-2024 | 23.947 |
| 24-06-2024 | 23.849 |
| 21-06-2024 | 23.769 |
| 20-06-2024 | 23.849 |
| 19-06-2024 | 23.771 |
| 18-06-2024 | 23.889 |
| 14-06-2024 | 23.774 |
| 13-06-2024 | 23.624 |
| 12-06-2024 | 23.511 |
| 11-06-2024 | 23.393 |
| 10-06-2024 | 23.333 |
| 07-06-2024 | 23.285 |
| 06-06-2024 | 22.87 |
| 05-06-2024 | 22.571 |
| 04-06-2024 | 21.811 |
| 03-06-2024 | 23.38 |
| 31-05-2024 | 22.609 |
| 30-05-2024 | 22.548 |
| 29-05-2024 | 22.755 |
| 28-05-2024 | 22.916 |
| 27-05-2024 | 23.037 |
| 24-05-2024 | 23.016 |
| 23-05-2024 | 22.965 |
| 22-05-2024 | 22.678 |
| 21-05-2024 | 22.589 |
| 17-05-2024 | 22.478 |
| 16-05-2024 | 22.33 |
| 15-05-2024 | 22.135 |
| 14-05-2024 | 22.095 |
| 13-05-2024 | 21.938 |
| 10-05-2024 | 21.868 |
| 09-05-2024 | 21.747 |
| 08-05-2024 | 22.112 |
| 07-05-2024 | 22.043 |
| 06-05-2024 | 22.255 |
| 03-05-2024 | 22.346 |
| 02-05-2024 | 22.483 |
| 30-04-2024 | 22.39 |
| 29-04-2024 | 22.341 |
| 26-04-2024 | 22.191 |
| 25-04-2024 | 22.201 |
| 24-04-2024 | 22.1 |
| 23-04-2024 | 22.001 |
| 22-04-2024 | 21.905 |
| 19-04-2024 | 21.745 |
| 18-04-2024 | 21.702 |
| 16-04-2024 | 21.82 |
| 15-04-2024 | 21.897 |
| 12-04-2024 | 22.161 |
| 10-04-2024 | 22.303 |
| 09-04-2024 | 22.212 |
| 08-04-2024 | 22.223 |
| 05-04-2024 | 22.114 |
| 04-04-2024 | 22.075 |
| 03-04-2024 | 22.033 |
| 02-04-2024 | 22.023 |
| 01-04-2024 | 21.954 |
| 31-03-2024 | 21.732 |
| 28-03-2024 | 21.732 |
| 27-03-2024 | 21.58 |
| 26-03-2024 | 21.449 |
| 22-03-2024 | 21.458 |
| 21-03-2024 | 21.387 |
| 20-03-2024 | 21.117 |
| 19-03-2024 | 21.087 |
| 18-03-2024 | 21.339 |
| 15-03-2024 | 21.302 |
| 14-03-2024 | 21.437 |
| 13-03-2024 | 21.185 |
| 12-03-2024 | 21.672 |
| 11-03-2024 | 21.754 |
| 07-03-2024 | 21.848 |
| 06-03-2024 | 21.852 |
| 05-03-2024 | 21.797 |
| 04-03-2024 | 21.817 |
| 01-03-2024 | 21.727 |
| 29-02-2024 | 21.503 |
| 28-02-2024 | 21.381 |
| 27-02-2024 | 21.663 |
| 26-02-2024 | 21.612 |
| 23-02-2024 | 21.663 |
| 22-02-2024 | 21.666 |
| 21-02-2024 | 21.517 |
| 20-02-2024 | 21.63 |
| 19-02-2024 | 21.558 |
| 16-02-2024 | 21.46 |
| 15-02-2024 | 21.344 |
| 14-02-2024 | 21.231 |
| 13-02-2024 | 21.103 |
| 12-02-2024 | 20.984 |
| 09-02-2024 | 21.256 |
| 08-02-2024 | 21.256 |
| 07-02-2024 | 21.378 |
| 06-02-2024 | 21.29 |
| 05-02-2024 | 21.09 |
| 02-02-2024 | 21.158 |
| 01-02-2024 | 21.046 |
| 31-01-2024 | 21.048 |
| 30-01-2024 | 20.862 |
| 29-01-2024 | 21.015 |
| 25-01-2024 | 20.68 |
| 24-01-2024 | 20.726 |
| 23-01-2024 | 20.505 |
| 19-01-2024 | 20.878 |
| 18-01-2024 | 20.733 |
| 17-01-2024 | 20.802 |
| 16-01-2024 | 21.171 |
| 15-01-2024 | 21.206 |
| 12-01-2024 | 21.087 |
| 11-01-2024 | 20.9 |
| 10-01-2024 | 20.82 |
| 09-01-2024 | 20.775 |
| 08-01-2024 | 20.728 |
| 05-01-2024 | 20.915 |
| 04-01-2024 | 20.873 |
| 03-01-2024 | 20.703 |
| 02-01-2024 | 20.772 |
| 01-01-2024 | 20.828 |
| 29-12-2023 | 20.797 |
| 28-12-2023 | 20.774 |
| 27-12-2023 | 20.629 |
| 26-12-2023 | 20.474 |
| 22-12-2023 | 20.373 |
| 21-12-2023 | 20.274 |
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