Historical Mutual Fund NAV of Mirae Asset Focused Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 24.698 |
| 19-11-2024 | 24.697 |
| 18-11-2024 | 24.523 |
| 14-11-2024 | 24.724 |
| 13-11-2024 | 24.728 |
| 12-11-2024 | 25.246 |
| 11-11-2024 | 25.517 |
| 08-11-2024 | 25.497 |
| 07-11-2024 | 25.591 |
| 06-11-2024 | 25.724 |
| 05-11-2024 | 25.343 |
| 04-11-2024 | 25.191 |
| 31-10-2024 | 25.372 |
| 30-10-2024 | 25.417 |
| 29-10-2024 | 25.427 |
| 28-10-2024 | 25.359 |
| 25-10-2024 | 25.214 |
| 24-10-2024 | 25.524 |
| 23-10-2024 | 25.516 |
| 22-10-2024 | 25.389 |
| 21-10-2024 | 25.761 |
| 18-10-2024 | 25.96 |
| 17-10-2024 | 25.897 |
| 16-10-2024 | 26.116 |
| 15-10-2024 | 26.152 |
| 14-10-2024 | 26.088 |
| 11-10-2024 | 26.051 |
| 10-10-2024 | 25.988 |
| 09-10-2024 | 25.991 |
| 08-10-2024 | 25.78 |
| 07-10-2024 | 25.429 |
| 04-10-2024 | 25.822 |
| 03-10-2024 | 26.053 |
| 01-10-2024 | 26.523 |
| 30-09-2024 | 26.4 |
| 27-09-2024 | 26.673 |
| 26-09-2024 | 26.777 |
| 25-09-2024 | 26.592 |
| 24-09-2024 | 26.609 |
| 23-09-2024 | 26.659 |
| 20-09-2024 | 26.471 |
| 19-09-2024 | 26.179 |
| 18-09-2024 | 26.173 |
| 17-09-2024 | 26.296 |
| 16-09-2024 | 26.337 |
| 13-09-2024 | 26.218 |
| 12-09-2024 | 26.189 |
| 11-09-2024 | 25.927 |
| 10-09-2024 | 25.96 |
| 09-09-2024 | 25.685 |
| 06-09-2024 | 25.625 |
| 05-09-2024 | 25.776 |
| 04-09-2024 | 25.624 |
| 03-09-2024 | 25.597 |
| 02-09-2024 | 25.48 |
| 30-08-2024 | 25.377 |
| 29-08-2024 | 25.143 |
| 28-08-2024 | 25.141 |
| 27-08-2024 | 25.12 |
| 26-08-2024 | 24.954 |
| 23-08-2024 | 24.817 |
| 22-08-2024 | 24.772 |
| 21-08-2024 | 24.689 |
| 20-08-2024 | 24.574 |
| 19-08-2024 | 24.494 |
| 16-08-2024 | 24.507 |
| 14-08-2024 | 24.081 |
| 13-08-2024 | 24.059 |
| 12-08-2024 | 24.349 |
| 09-08-2024 | 24.317 |
| 08-08-2024 | 24.188 |
| 07-08-2024 | 24.234 |
| 06-08-2024 | 23.911 |
| 05-08-2024 | 23.977 |
| 02-08-2024 | 24.748 |
| 01-08-2024 | 24.891 |
| 31-07-2024 | 24.852 |
| 30-07-2024 | 24.723 |
| 29-07-2024 | 24.547 |
| 26-07-2024 | 24.565 |
| 25-07-2024 | 24.244 |
| 24-07-2024 | 24.355 |
| 23-07-2024 | 24.22 |
| 22-07-2024 | 24.273 |
| 19-07-2024 | 24.191 |
| 18-07-2024 | 24.401 |
| 16-07-2024 | 24.43 |
| 15-07-2024 | 24.351 |
| 12-07-2024 | 24.355 |
| 11-07-2024 | 24.265 |
| 10-07-2024 | 24.145 |
| 09-07-2024 | 24.16 |
| 08-07-2024 | 24.08 |
| 05-07-2024 | 24.014 |
| 04-07-2024 | 24.037 |
| 03-07-2024 | 24.008 |
| 02-07-2024 | 23.814 |
| 01-07-2024 | 23.884 |
| 28-06-2024 | 23.624 |
| 27-06-2024 | 23.769 |
| 26-06-2024 | 23.69 |
| 25-06-2024 | 23.569 |
| 24-06-2024 | 23.377 |
| 21-06-2024 | 23.399 |
| 20-06-2024 | 23.379 |
| 19-06-2024 | 23.233 |
| 18-06-2024 | 23.152 |
| 14-06-2024 | 23.076 |
| 13-06-2024 | 22.929 |
| 12-06-2024 | 22.836 |
| 11-06-2024 | 22.731 |
| 10-06-2024 | 22.781 |
| 07-06-2024 | 22.724 |
| 06-06-2024 | 22.277 |
| 05-06-2024 | 22.007 |
| 04-06-2024 | 21.334 |
| 03-06-2024 | 22.431 |
| 31-05-2024 | 21.987 |
| 30-05-2024 | 21.935 |
| 29-05-2024 | 22.033 |
| 28-05-2024 | 22.168 |
| 27-05-2024 | 22.261 |
| 24-05-2024 | 22.29 |
| 23-05-2024 | 22.279 |
| 22-05-2024 | 22.082 |
| 21-05-2024 | 22.07 |
| 17-05-2024 | 22.045 |
| 16-05-2024 | 21.843 |
| 15-05-2024 | 21.605 |
| 14-05-2024 | 21.488 |
| 13-05-2024 | 21.443 |
| 10-05-2024 | 21.448 |
| 09-05-2024 | 21.339 |
| 08-05-2024 | 21.552 |
| 07-05-2024 | 21.637 |
| 06-05-2024 | 21.849 |
| 03-05-2024 | 21.971 |
| 02-05-2024 | 22.121 |
| 30-04-2024 | 22.147 |
| 29-04-2024 | 22.151 |
| 26-04-2024 | 22.033 |
| 25-04-2024 | 22.142 |
| 24-04-2024 | 22.067 |
| 23-04-2024 | 22.072 |
| 22-04-2024 | 21.999 |
| 19-04-2024 | 21.987 |
| 18-04-2024 | 21.88 |
| 16-04-2024 | 21.937 |
| 15-04-2024 | 22.072 |
| 12-04-2024 | 22.376 |
| 10-04-2024 | 22.474 |
| 09-04-2024 | 22.341 |
| 08-04-2024 | 22.305 |
| 05-04-2024 | 22.145 |
| 04-04-2024 | 22.046 |
| 03-04-2024 | 21.979 |
| 02-04-2024 | 22.003 |
| 01-04-2024 | 22.002 |
| 31-03-2024 | 21.754 |
| 28-03-2024 | 21.757 |
| 27-03-2024 | 21.664 |
| 26-03-2024 | 21.554 |
| 22-03-2024 | 21.637 |
| 21-03-2024 | 21.592 |
| 20-03-2024 | 21.374 |
| 19-03-2024 | 21.379 |
| 18-03-2024 | 21.451 |
| 15-03-2024 | 21.376 |
| 14-03-2024 | 21.37 |
| 13-03-2024 | 21.189 |
| 12-03-2024 | 21.642 |
| 11-03-2024 | 21.756 |
| 07-03-2024 | 21.93 |
| 06-03-2024 | 21.951 |
| 05-03-2024 | 21.985 |
| 04-03-2024 | 22.034 |
| 01-03-2024 | 22.037 |
| 29-02-2024 | 21.859 |
| 28-02-2024 | 21.771 |
| 27-02-2024 | 21.977 |
| 26-02-2024 | 21.912 |
| 23-02-2024 | 21.977 |
| 22-02-2024 | 21.881 |
| 21-02-2024 | 21.856 |
| 20-02-2024 | 21.908 |
| 19-02-2024 | 21.773 |
| 16-02-2024 | 21.7 |
| 15-02-2024 | 21.517 |
| 14-02-2024 | 21.498 |
| 13-02-2024 | 21.447 |
| 12-02-2024 | 21.349 |
| 09-02-2024 | 21.613 |
| 08-02-2024 | 21.635 |
| 07-02-2024 | 21.883 |
| 06-02-2024 | 21.906 |
| 05-02-2024 | 21.665 |
| 02-02-2024 | 21.828 |
| 01-02-2024 | 21.984 |
| 31-01-2024 | 22.117 |
| 30-01-2024 | 21.818 |
| 29-01-2024 | 21.865 |
| 25-01-2024 | 21.626 |
| 24-01-2024 | 21.764 |
| 23-01-2024 | 21.553 |
| 19-01-2024 | 21.806 |
| 18-01-2024 | 21.55 |
| 17-01-2024 | 21.675 |
| 16-01-2024 | 22.164 |
| 15-01-2024 | 22.228 |
| 12-01-2024 | 22.129 |
| 11-01-2024 | 21.936 |
| 10-01-2024 | 21.837 |
| 09-01-2024 | 21.81 |
| 08-01-2024 | 21.785 |
| 05-01-2024 | 22.0 |
| 04-01-2024 | 21.949 |
| 03-01-2024 | 21.784 |
| 02-01-2024 | 21.856 |
| 01-01-2024 | 21.884 |
| 29-12-2023 | 21.85 |
| 28-12-2023 | 21.828 |
| 27-12-2023 | 21.767 |
| 26-12-2023 | 21.599 |
| 22-12-2023 | 21.57 |
| 21-12-2023 | 21.389 |
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