Historical Mutual Fund NAV of Mirae Asset Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 19.587 |
| 25-09-2024 | 19.559 |
| 24-09-2024 | 19.56 |
| 23-09-2024 | 19.551 |
| 20-09-2024 | 19.493 |
| 19-09-2024 | 19.4 |
| 18-09-2024 | 19.444 |
| 17-09-2024 | 19.455 |
| 16-09-2024 | 19.442 |
| 13-09-2024 | 19.413 |
| 12-09-2024 | 19.398 |
| 11-09-2024 | 19.27 |
| 10-09-2024 | 19.305 |
| 09-09-2024 | 19.259 |
| 06-09-2024 | 19.271 |
| 05-09-2024 | 19.355 |
| 04-09-2024 | 19.331 |
| 03-09-2024 | 19.346 |
| 02-09-2024 | 19.325 |
| 30-08-2024 | 19.333 |
| 29-08-2024 | 19.278 |
| 28-08-2024 | 19.279 |
| 27-08-2024 | 19.28 |
| 26-08-2024 | 19.246 |
| 23-08-2024 | 19.19 |
| 22-08-2024 | 19.178 |
| 21-08-2024 | 19.155 |
| 20-08-2024 | 19.137 |
| 19-08-2024 | 19.088 |
| 16-08-2024 | 19.039 |
| 14-08-2024 | 18.912 |
| 13-08-2024 | 18.903 |
| 12-08-2024 | 18.971 |
| 09-08-2024 | 18.952 |
| 08-08-2024 | 18.885 |
| 07-08-2024 | 18.92 |
| 06-08-2024 | 18.804 |
| 05-08-2024 | 18.832 |
| 02-08-2024 | 19.059 |
| 01-08-2024 | 19.12 |
| 31-07-2024 | 19.117 |
| 30-07-2024 | 19.085 |
| 29-07-2024 | 19.072 |
| 26-07-2024 | 19.051 |
| 25-07-2024 | 18.918 |
| 24-07-2024 | 18.914 |
| 23-07-2024 | 18.893 |
| 22-07-2024 | 18.913 |
| 19-07-2024 | 18.887 |
| 18-07-2024 | 18.982 |
| 16-07-2024 | 18.948 |
| 15-07-2024 | 18.935 |
| 12-07-2024 | 18.901 |
| 11-07-2024 | 18.86 |
| 10-07-2024 | 18.842 |
| 09-07-2024 | 18.856 |
| 08-07-2024 | 18.841 |
| 05-07-2024 | 18.846 |
| 04-07-2024 | 18.821 |
| 03-07-2024 | 18.804 |
| 02-07-2024 | 18.735 |
| 01-07-2024 | 18.734 |
| 28-06-2024 | 18.666 |
| 27-06-2024 | 18.673 |
| 26-06-2024 | 18.654 |
| 25-06-2024 | 18.624 |
| 24-06-2024 | 18.558 |
| 21-06-2024 | 18.549 |
| 20-06-2024 | 18.553 |
| 19-06-2024 | 18.522 |
| 18-06-2024 | 18.53 |
| 14-06-2024 | 18.487 |
| 13-06-2024 | 18.442 |
| 12-06-2024 | 18.401 |
| 11-06-2024 | 18.362 |
| 10-06-2024 | 18.355 |
| 07-06-2024 | 18.325 |
| 06-06-2024 | 18.181 |
| 05-06-2024 | 18.077 |
| 04-06-2024 | 17.859 |
| 03-06-2024 | 18.312 |
| 31-05-2024 | 18.095 |
| 30-05-2024 | 18.076 |
| 29-05-2024 | 18.112 |
| 28-05-2024 | 18.154 |
| 27-05-2024 | 18.183 |
| 24-05-2024 | 18.187 |
| 23-05-2024 | 18.193 |
| 22-05-2024 | 18.11 |
| 21-05-2024 | 18.082 |
| 17-05-2024 | 18.047 |
| 16-05-2024 | 17.997 |
| 15-05-2024 | 17.943 |
| 14-05-2024 | 17.893 |
| 13-05-2024 | 17.85 |
| 10-05-2024 | 17.854 |
| 09-05-2024 | 17.815 |
| 08-05-2024 | 17.913 |
| 07-05-2024 | 17.899 |
| 06-05-2024 | 17.959 |
| 03-05-2024 | 17.982 |
| 02-05-2024 | 18.007 |
| 30-04-2024 | 18.003 |
| 29-04-2024 | 17.999 |
| 26-04-2024 | 17.933 |
| 25-04-2024 | 17.94 |
| 24-04-2024 | 17.895 |
| 23-04-2024 | 17.865 |
| 22-04-2024 | 17.826 |
| 19-04-2024 | 17.776 |
| 18-04-2024 | 17.762 |
| 16-04-2024 | 17.784 |
| 15-04-2024 | 17.79 |
| 12-04-2024 | 17.868 |
| 10-04-2024 | 17.922 |
| 09-04-2024 | 17.882 |
| 08-04-2024 | 17.891 |
| 05-04-2024 | 17.857 |
| 04-04-2024 | 17.83 |
| 03-04-2024 | 17.811 |
| 02-04-2024 | 17.788 |
| 01-04-2024 | 17.768 |
| 31-03-2024 | 17.685 |
| 28-03-2024 | 17.684 |
| 27-03-2024 | 17.632 |
| 26-03-2024 | 17.566 |
| 22-03-2024 | 17.57 |
| 21-03-2024 | 17.539 |
| 20-03-2024 | 17.456 |
| 19-03-2024 | 17.446 |
| 18-03-2024 | 17.503 |
| 15-03-2024 | 17.486 |
| 14-03-2024 | 17.519 |
| 13-03-2024 | 17.472 |
| 12-03-2024 | 17.638 |
| 11-03-2024 | 17.682 |
| 07-03-2024 | 17.746 |
| 06-03-2024 | 17.728 |
| 05-03-2024 | 17.766 |
| 04-03-2024 | 17.795 |
| 01-03-2024 | 17.748 |
| 29-02-2024 | 17.649 |
| 28-02-2024 | 17.623 |
| 27-02-2024 | 17.683 |
| 26-02-2024 | 17.673 |
| 23-02-2024 | 17.676 |
| 22-02-2024 | 17.65 |
| 21-02-2024 | 17.616 |
| 20-02-2024 | 17.641 |
| 19-02-2024 | 17.622 |
| 16-02-2024 | 17.61 |
| 15-02-2024 | 17.553 |
| 14-02-2024 | 17.51 |
| 13-02-2024 | 17.475 |
| 12-02-2024 | 17.426 |
| 09-02-2024 | 17.531 |
| 08-02-2024 | 17.522 |
| 07-02-2024 | 17.56 |
| 06-02-2024 | 17.532 |
| 05-02-2024 | 17.478 |
| 02-02-2024 | 17.496 |
| 01-02-2024 | 17.486 |
| 31-01-2024 | 17.494 |
| 30-01-2024 | 17.415 |
| 29-01-2024 | 17.442 |
| 25-01-2024 | 17.334 |
| 24-01-2024 | 17.33 |
| 23-01-2024 | 17.27 |
| 19-01-2024 | 17.379 |
| 18-01-2024 | 17.32 |
| 17-01-2024 | 17.349 |
| 16-01-2024 | 17.476 |
| 15-01-2024 | 17.5 |
| 12-01-2024 | 17.438 |
| 11-01-2024 | 17.391 |
| 10-01-2024 | 17.355 |
| 09-01-2024 | 17.334 |
| 08-01-2024 | 17.317 |
| 05-01-2024 | 17.371 |
| 04-01-2024 | 17.344 |
| 03-01-2024 | 17.279 |
| 02-01-2024 | 17.294 |
| 01-01-2024 | 17.312 |
| 29-12-2023 | 17.291 |
| 28-12-2023 | 17.283 |
| 27-12-2023 | 17.252 |
| 26-12-2023 | 17.2 |
| 22-12-2023 | 17.177 |
| 21-12-2023 | 17.139 |
| 20-12-2023 | 17.083 |
| 19-12-2023 | 17.221 |
| 18-12-2023 | 17.204 |
| 15-12-2023 | 17.196 |
| 14-12-2023 | 17.135 |
| 13-12-2023 | 17.044 |
| 12-12-2023 | 17.014 |
| 11-12-2023 | 17.057 |
| 08-12-2023 | 17.034 |
| 07-12-2023 | 17.012 |
| 06-12-2023 | 17.015 |
| 05-12-2023 | 17.014 |
| 04-12-2023 | 16.983 |
| 01-12-2023 | 16.862 |
| 30-11-2023 | 16.83 |
| 29-11-2023 | 16.663 |
| 28-11-2023 | 16.6 |
| 24-11-2023 | 16.564 |
| 23-11-2023 | 16.565 |
| 22-11-2023 | 16.563 |
| 21-11-2023 | 16.563 |
| 20-11-2023 | 16.543 |
| 17-11-2023 | 16.545 |
| 16-11-2023 | 16.564 |
| 15-11-2023 | 16.545 |
| 13-11-2023 | 16.467 |
| 10-11-2023 | 16.448 |
| 09-11-2023 | 16.437 |
| 08-11-2023 | 16.459 |
| 07-11-2023 | 16.435 |
| 06-11-2023 | 16.413 |
| 03-11-2023 | 16.348 |
| 02-11-2023 | 16.302 |
| 01-11-2023 | 16.252 |
| 31-10-2023 | 16.283 |
| 30-10-2023 | 16.311 |
| 27-10-2023 | 16.284 |
| 26-10-2023 | 16.189 |
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