Historical Mutual Fund NAV of Mirae Asset Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.239 |
| 19-11-2024 | 13.27 |
| 18-11-2024 | 13.226 |
| 14-11-2024 | 13.231 |
| 13-11-2024 | 13.227 |
| 12-11-2024 | 13.317 |
| 11-11-2024 | 13.377 |
| 08-11-2024 | 13.387 |
| 07-11-2024 | 13.418 |
| 06-11-2024 | 13.466 |
| 05-11-2024 | 13.405 |
| 04-11-2024 | 13.358 |
| 31-10-2024 | 13.367 |
| 30-10-2024 | 13.377 |
| 29-10-2024 | 13.392 |
| 28-10-2024 | 13.357 |
| 25-10-2024 | 13.324 |
| 24-10-2024 | 13.385 |
| 23-10-2024 | 13.398 |
| 22-10-2024 | 13.395 |
| 21-10-2024 | 13.492 |
| 18-10-2024 | 13.513 |
| 17-10-2024 | 13.498 |
| 16-10-2024 | 13.557 |
| 15-10-2024 | 13.573 |
| 14-10-2024 | 13.559 |
| 11-10-2024 | 13.526 |
| 10-10-2024 | 13.518 |
| 09-10-2024 | 13.525 |
| 08-10-2024 | 13.499 |
| 07-10-2024 | 13.436 |
| 04-10-2024 | 13.507 |
| 03-10-2024 | 13.536 |
| 01-10-2024 | 13.642 |
| 30-09-2024 | 13.632 |
| 27-09-2024 | 13.674 |
| 26-09-2024 | 13.673 |
| 25-09-2024 | 13.654 |
| 24-09-2024 | 13.654 |
| 23-09-2024 | 13.648 |
| 20-09-2024 | 13.607 |
| 19-09-2024 | 13.543 |
| 18-09-2024 | 13.573 |
| 17-09-2024 | 13.581 |
| 16-09-2024 | 13.572 |
| 13-09-2024 | 13.552 |
| 12-09-2024 | 13.541 |
| 11-09-2024 | 13.452 |
| 10-09-2024 | 13.477 |
| 09-09-2024 | 13.444 |
| 06-09-2024 | 13.453 |
| 05-09-2024 | 13.511 |
| 04-09-2024 | 13.494 |
| 03-09-2024 | 13.505 |
| 02-09-2024 | 13.49 |
| 30-08-2024 | 13.496 |
| 29-08-2024 | 13.457 |
| 28-08-2024 | 13.458 |
| 27-08-2024 | 13.459 |
| 26-08-2024 | 13.435 |
| 23-08-2024 | 13.396 |
| 22-08-2024 | 13.388 |
| 21-08-2024 | 13.372 |
| 20-08-2024 | 13.359 |
| 19-08-2024 | 13.325 |
| 16-08-2024 | 13.291 |
| 14-08-2024 | 13.202 |
| 13-08-2024 | 13.196 |
| 12-08-2024 | 13.243 |
| 09-08-2024 | 13.23 |
| 08-08-2024 | 13.183 |
| 07-08-2024 | 13.207 |
| 06-08-2024 | 13.375 |
| 05-08-2024 | 13.394 |
| 02-08-2024 | 13.556 |
| 01-08-2024 | 13.6 |
| 31-07-2024 | 13.597 |
| 30-07-2024 | 13.574 |
| 29-07-2024 | 13.565 |
| 26-07-2024 | 13.551 |
| 25-07-2024 | 13.455 |
| 24-07-2024 | 13.453 |
| 23-07-2024 | 13.438 |
| 22-07-2024 | 13.452 |
| 19-07-2024 | 13.434 |
| 18-07-2024 | 13.501 |
| 16-07-2024 | 13.477 |
| 15-07-2024 | 13.468 |
| 12-07-2024 | 13.443 |
| 11-07-2024 | 13.414 |
| 10-07-2024 | 13.402 |
| 09-07-2024 | 13.411 |
| 08-07-2024 | 13.401 |
| 05-07-2024 | 13.404 |
| 04-07-2024 | 13.387 |
| 03-07-2024 | 13.374 |
| 02-07-2024 | 13.326 |
| 01-07-2024 | 13.324 |
| 28-06-2024 | 13.276 |
| 27-06-2024 | 13.282 |
| 26-06-2024 | 13.268 |
| 25-06-2024 | 13.247 |
| 24-06-2024 | 13.2 |
| 21-06-2024 | 13.194 |
| 20-06-2024 | 13.196 |
| 19-06-2024 | 13.174 |
| 18-06-2024 | 13.18 |
| 14-06-2024 | 13.149 |
| 13-06-2024 | 13.117 |
| 12-06-2024 | 13.088 |
| 11-06-2024 | 13.06 |
| 10-06-2024 | 13.055 |
| 07-06-2024 | 13.034 |
| 06-06-2024 | 12.931 |
| 05-06-2024 | 12.858 |
| 04-06-2024 | 12.702 |
| 03-06-2024 | 13.025 |
| 31-05-2024 | 12.87 |
| 30-05-2024 | 12.857 |
| 29-05-2024 | 12.883 |
| 28-05-2024 | 12.912 |
| 27-05-2024 | 12.933 |
| 24-05-2024 | 12.935 |
| 23-05-2024 | 12.94 |
| 22-05-2024 | 12.881 |
| 21-05-2024 | 12.861 |
| 17-05-2024 | 12.836 |
| 16-05-2024 | 12.801 |
| 15-05-2024 | 12.762 |
| 14-05-2024 | 12.727 |
| 13-05-2024 | 12.696 |
| 10-05-2024 | 12.699 |
| 09-05-2024 | 12.671 |
| 08-05-2024 | 12.741 |
| 07-05-2024 | 12.731 |
| 06-05-2024 | 12.774 |
| 03-05-2024 | 12.79 |
| 02-05-2024 | 12.808 |
| 30-04-2024 | 12.805 |
| 29-04-2024 | 12.802 |
| 26-04-2024 | 12.755 |
| 25-04-2024 | 12.76 |
| 24-04-2024 | 12.728 |
| 23-04-2024 | 12.706 |
| 22-04-2024 | 12.679 |
| 19-04-2024 | 12.644 |
| 18-04-2024 | 12.633 |
| 16-04-2024 | 12.649 |
| 15-04-2024 | 12.654 |
| 12-04-2024 | 12.709 |
| 10-04-2024 | 12.747 |
| 09-04-2024 | 12.719 |
| 08-04-2024 | 12.725 |
| 05-04-2024 | 12.701 |
| 04-04-2024 | 12.682 |
| 03-04-2024 | 12.668 |
| 02-04-2024 | 12.652 |
| 01-04-2024 | 12.638 |
| 31-03-2024 | 12.578 |
| 28-03-2024 | 12.578 |
| 27-03-2024 | 12.541 |
| 26-03-2024 | 12.494 |
| 22-03-2024 | 13.597 |
| 21-03-2024 | 13.573 |
| 20-03-2024 | 13.509 |
| 19-03-2024 | 13.501 |
| 18-03-2024 | 13.545 |
| 15-03-2024 | 13.532 |
| 14-03-2024 | 13.558 |
| 13-03-2024 | 13.521 |
| 12-03-2024 | 13.649 |
| 11-03-2024 | 13.683 |
| 07-03-2024 | 13.733 |
| 06-03-2024 | 13.719 |
| 05-03-2024 | 13.748 |
| 04-03-2024 | 13.77 |
| 01-03-2024 | 13.734 |
| 29-02-2024 | 13.658 |
| 28-02-2024 | 13.638 |
| 27-02-2024 | 13.684 |
| 26-02-2024 | 13.677 |
| 23-02-2024 | 13.678 |
| 22-02-2024 | 13.659 |
| 21-02-2024 | 13.632 |
| 20-02-2024 | 13.651 |
| 19-02-2024 | 13.637 |
| 16-02-2024 | 13.627 |
| 15-02-2024 | 13.584 |
| 14-02-2024 | 13.55 |
| 13-02-2024 | 13.523 |
| 12-02-2024 | 13.485 |
| 09-02-2024 | 13.567 |
| 08-02-2024 | 13.559 |
| 07-02-2024 | 13.589 |
| 06-02-2024 | 13.567 |
| 05-02-2024 | 13.525 |
| 02-02-2024 | 13.539 |
| 01-02-2024 | 13.531 |
| 31-01-2024 | 13.538 |
| 30-01-2024 | 13.477 |
| 29-01-2024 | 13.498 |
| 25-01-2024 | 13.414 |
| 24-01-2024 | 13.411 |
| 23-01-2024 | 13.365 |
| 19-01-2024 | 13.449 |
| 18-01-2024 | 13.403 |
| 17-01-2024 | 13.425 |
| 16-01-2024 | 13.524 |
| 15-01-2024 | 13.542 |
| 12-01-2024 | 13.494 |
| 11-01-2024 | 13.458 |
| 10-01-2024 | 13.43 |
| 09-01-2024 | 13.414 |
| 08-01-2024 | 13.401 |
| 05-01-2024 | 13.443 |
| 04-01-2024 | 13.422 |
| 03-01-2024 | 13.372 |
| 02-01-2024 | 13.383 |
| 01-01-2024 | 13.397 |
| 29-12-2023 | 13.381 |
| 28-12-2023 | 13.375 |
| 27-12-2023 | 13.35 |
| 26-12-2023 | 13.311 |
| 22-12-2023 | 13.293 |
| 21-12-2023 | 13.263 |
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