Historical Mutual Fund NAV of Mirae Asset Focused Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 22.622 |
| 25-02-2025 | 22.79 |
| 24-02-2025 | 22.795 |
| 21-02-2025 | 23.127 |
| 20-02-2025 | 23.206 |
| 19-02-2025 | 23.19 |
| 18-02-2025 | 22.966 |
| 17-02-2025 | 22.975 |
| 14-02-2025 | 22.955 |
| 13-02-2025 | 23.268 |
| 12-02-2025 | 23.371 |
| 11-02-2025 | 23.427 |
| 10-02-2025 | 23.919 |
| 07-02-2025 | 24.302 |
| 06-02-2025 | 24.331 |
| 05-02-2025 | 24.321 |
| 04-02-2025 | 24.179 |
| 03-02-2025 | 23.939 |
| 31-01-2025 | 23.866 |
| 30-01-2025 | 23.716 |
| 29-01-2025 | 23.793 |
| 28-01-2025 | 23.313 |
| 27-01-2025 | 23.342 |
| 24-01-2025 | 23.746 |
| 23-01-2025 | 24.057 |
| 22-01-2025 | 23.908 |
| 21-01-2025 | 23.996 |
| 20-01-2025 | 24.375 |
| 17-01-2025 | 24.359 |
| 16-01-2025 | 24.627 |
| 15-01-2025 | 24.419 |
| 14-01-2025 | 24.271 |
| 13-01-2025 | 24.131 |
| 10-01-2025 | 24.717 |
| 09-01-2025 | 25.052 |
| 08-01-2025 | 25.131 |
| 07-01-2025 | 25.475 |
| 06-01-2025 | 25.3 |
| 03-01-2025 | 25.606 |
| 02-01-2025 | 25.733 |
| 01-01-2025 | 25.514 |
| 31-12-2024 | 25.39 |
| 30-12-2024 | 25.471 |
| 27-12-2024 | 25.659 |
| 26-12-2024 | 25.599 |
| 24-12-2024 | 25.566 |
| 23-12-2024 | 25.513 |
| 20-12-2024 | 25.468 |
| 19-12-2024 | 25.905 |
| 18-12-2024 | 26.034 |
| 17-12-2024 | 26.205 |
| 16-12-2024 | 26.422 |
| 13-12-2024 | 26.298 |
| 12-12-2024 | 26.206 |
| 11-12-2024 | 26.368 |
| 10-12-2024 | 26.35 |
| 09-12-2024 | 26.307 |
| 06-12-2024 | 26.348 |
| 05-12-2024 | 26.311 |
| 04-12-2024 | 26.075 |
| 03-12-2024 | 25.943 |
| 02-12-2024 | 25.637 |
| 29-11-2024 | 25.551 |
| 28-11-2024 | 25.48 |
| 27-11-2024 | 25.658 |
| 26-11-2024 | 25.487 |
| 25-11-2024 | 25.364 |
| 22-11-2024 | 25.03 |
| 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 |
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