Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.592 |
| 19-11-2024 | 14.68 |
| 18-11-2024 | 14.569 |
| 14-11-2024 | 14.597 |
| 13-11-2024 | 14.535 |
| 12-11-2024 | 14.84 |
| 11-11-2024 | 15.003 |
| 08-11-2024 | 15.032 |
| 07-11-2024 | 15.16 |
| 06-11-2024 | 15.291 |
| 05-11-2024 | 15.045 |
| 04-11-2024 | 14.936 |
| 31-10-2024 | 15.002 |
| 30-10-2024 | 15.004 |
| 29-10-2024 | 15.03 |
| 28-10-2024 | 14.909 |
| 25-10-2024 | 14.813 |
| 24-10-2024 | 15.013 |
| 23-10-2024 | 15.113 |
| 22-10-2024 | 15.082 |
| 21-10-2024 | 15.392 |
| 18-10-2024 | 15.518 |
| 17-10-2024 | 15.495 |
| 16-10-2024 | 15.669 |
| 15-10-2024 | 15.667 |
| 14-10-2024 | 15.6 |
| 11-10-2024 | 15.495 |
| 10-10-2024 | 15.475 |
| 09-10-2024 | 15.468 |
| 08-10-2024 | 15.382 |
| 07-10-2024 | 15.175 |
| 04-10-2024 | 15.411 |
| 03-10-2024 | 15.562 |
| 01-10-2024 | 15.902 |
| 30-09-2024 | 15.865 |
| 27-09-2024 | 16.03 |
| 26-09-2024 | 16.042 |
| 25-09-2024 | 15.998 |
| 24-09-2024 | 16.009 |
| 23-09-2024 | 15.994 |
| 20-09-2024 | 15.869 |
| 19-09-2024 | 15.654 |
| 18-09-2024 | 15.669 |
| 17-09-2024 | 15.722 |
| 16-09-2024 | 15.687 |
| 13-09-2024 | 15.662 |
| 12-09-2024 | 15.634 |
| 11-09-2024 | 15.399 |
| 10-09-2024 | 15.488 |
| 09-09-2024 | 15.36 |
| 06-09-2024 | 15.356 |
| 05-09-2024 | 15.557 |
| 04-09-2024 | 15.465 |
| 03-09-2024 | 15.478 |
| 02-09-2024 | 15.449 |
| 30-08-2024 | 15.458 |
| 29-08-2024 | 15.384 |
| 28-08-2024 | 15.378 |
| 27-08-2024 | 15.353 |
| 26-08-2024 | 15.325 |
| 23-08-2024 | 15.226 |
| 22-08-2024 | 15.237 |
| 21-08-2024 | 15.223 |
| 20-08-2024 | 15.161 |
| 19-08-2024 | 15.089 |
| 16-08-2024 | 15.04 |
| 14-08-2024 | 14.765 |
| 13-08-2024 | 14.765 |
| 12-08-2024 | 14.939 |
| 09-08-2024 | 14.926 |
| 08-08-2024 | 14.794 |
| 07-08-2024 | 14.899 |
| 06-08-2024 | 14.642 |
| 05-08-2024 | 14.666 |
| 02-08-2024 | 15.094 |
| 01-08-2024 | 15.27 |
| 31-07-2024 | 15.277 |
| 30-07-2024 | 15.266 |
| 29-07-2024 | 15.236 |
| 26-07-2024 | 15.18 |
| 25-07-2024 | 14.947 |
| 24-07-2024 | 14.96 |
| 23-07-2024 | 14.902 |
| 22-07-2024 | 14.956 |
| 19-07-2024 | 14.915 |
| 18-07-2024 | 15.166 |
| 16-07-2024 | 15.117 |
| 15-07-2024 | 15.106 |
| 12-07-2024 | 15.083 |
| 11-07-2024 | 15.013 |
| 10-07-2024 | 15.018 |
| 09-07-2024 | 15.045 |
| 08-07-2024 | 15.029 |
| 05-07-2024 | 15.094 |
| 04-07-2024 | 15.039 |
| 03-07-2024 | 14.975 |
| 02-07-2024 | 14.904 |
| 01-07-2024 | 14.938 |
| 28-06-2024 | 14.856 |
| 27-06-2024 | 14.892 |
| 26-06-2024 | 14.885 |
| 25-06-2024 | 14.825 |
| 24-06-2024 | 14.704 |
| 21-06-2024 | 14.69 |
| 20-06-2024 | 14.692 |
| 19-06-2024 | 14.635 |
| 18-06-2024 | 14.681 |
| 14-06-2024 | 14.572 |
| 13-06-2024 | 14.507 |
| 12-06-2024 | 14.396 |
| 11-06-2024 | 14.346 |
| 10-06-2024 | 14.325 |
| 07-06-2024 | 14.3 |
| 06-06-2024 | 14.032 |
| 05-06-2024 | 13.816 |
| 04-06-2024 | 13.414 |
| 03-06-2024 | 14.339 |
| 31-05-2024 | 13.889 |
| 30-05-2024 | 13.871 |
| 29-05-2024 | 13.979 |
| 28-05-2024 | 14.08 |
| 27-05-2024 | 14.146 |
| 24-05-2024 | 14.123 |
| 23-05-2024 | 14.115 |
| 22-05-2024 | 13.952 |
| 21-05-2024 | 13.896 |
| 17-05-2024 | 13.822 |
| 16-05-2024 | 13.71 |
| 15-05-2024 | 13.633 |
| 14-05-2024 | 13.56 |
| 13-05-2024 | 13.463 |
| 10-05-2024 | 13.467 |
| 09-05-2024 | 13.416 |
| 08-05-2024 | 13.648 |
| 07-05-2024 | 13.608 |
| 06-05-2024 | 13.763 |
| 03-05-2024 | 13.798 |
| 02-05-2024 | 13.861 |
| 30-04-2024 | 13.847 |
| 29-04-2024 | 13.774 |
| 26-04-2024 | 13.636 |
| 25-04-2024 | 13.652 |
| 24-04-2024 | 13.556 |
| 23-04-2024 | 13.499 |
| 22-04-2024 | 13.438 |
| 19-04-2024 | 13.347 |
| 18-04-2024 | 13.318 |
| 16-04-2024 | 13.399 |
| 15-04-2024 | 13.436 |
| 12-04-2024 | 13.612 |
| 10-04-2024 | 13.726 |
| 09-04-2024 | 13.672 |
| 08-04-2024 | 13.704 |
| 05-04-2024 | 13.65 |
| 04-04-2024 | 13.61 |
| 03-04-2024 | 13.576 |
| 02-04-2024 | 13.554 |
| 01-04-2024 | 13.51 |
| 31-03-2024 | 13.365 |
| 28-03-2024 | 13.367 |
| 27-03-2024 | 13.268 |
| 26-03-2024 | 13.193 |
| 22-03-2024 | 13.193 |
| 21-03-2024 | 13.14 |
| 20-03-2024 | 12.969 |
| 19-03-2024 | 12.927 |
| 18-03-2024 | 13.044 |
| 15-03-2024 | 13.024 |
| 14-03-2024 | 13.096 |
| 13-03-2024 | 12.996 |
| 12-03-2024 | 13.309 |
| 11-03-2024 | 13.388 |
| 07-03-2024 | 13.501 |
| 06-03-2024 | 13.504 |
| 05-03-2024 | 13.542 |
| 04-03-2024 | 13.574 |
| 01-03-2024 | 13.508 |
| 29-02-2024 | 13.348 |
| 28-02-2024 | 13.292 |
| 27-02-2024 | 13.415 |
| 26-02-2024 | 13.379 |
| 23-02-2024 | 13.406 |
| 22-02-2024 | 13.378 |
| 21-02-2024 | 13.29 |
| 20-02-2024 | 13.365 |
| 19-02-2024 | 13.338 |
| 16-02-2024 | 13.339 |
| 15-02-2024 | 13.258 |
| 14-02-2024 | 13.152 |
| 13-02-2024 | 13.076 |
| 12-02-2024 | 12.999 |
| 09-02-2024 | 13.184 |
| 08-02-2024 | 13.178 |
| 07-02-2024 | 13.234 |
| 06-02-2024 | 13.203 |
| 05-02-2024 | 13.102 |
| 02-02-2024 | 13.155 |
| 01-02-2024 | 13.102 |
| 31-01-2024 | 13.122 |
| 30-01-2024 | 12.977 |
| 29-01-2024 | 13.033 |
| 25-01-2024 | 12.842 |
| 24-01-2024 | 12.882 |
| 23-01-2024 | 12.717 |
| 19-01-2024 | 12.951 |
| 18-01-2024 | 12.848 |
| 17-01-2024 | 12.912 |
| 16-01-2024 | 13.147 |
| 15-01-2024 | 13.208 |
| 12-01-2024 | 13.113 |
| 11-01-2024 | 13.023 |
| 10-01-2024 | 12.984 |
| 09-01-2024 | 12.945 |
| 08-01-2024 | 12.903 |
| 05-01-2024 | 13.019 |
| 04-01-2024 | 12.98 |
| 03-01-2024 | 12.862 |
| 02-01-2024 | 12.9 |
| 01-01-2024 | 12.941 |
| 29-12-2023 | 12.923 |
| 28-12-2023 | 12.917 |
| 27-12-2023 | 12.872 |
| 26-12-2023 | 12.788 |
| 22-12-2023 | 12.752 |
| 21-12-2023 | 12.691 |
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