Historical Mutual Fund NAV of Mirae Asset Focused Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 22.706 |
| 19-11-2024 | 22.704 |
| 18-11-2024 | 22.544 |
| 14-11-2024 | 22.729 |
| 13-11-2024 | 22.732 |
| 12-11-2024 | 23.209 |
| 11-11-2024 | 23.458 |
| 08-11-2024 | 23.44 |
| 07-11-2024 | 23.526 |
| 06-11-2024 | 23.648 |
| 05-11-2024 | 23.298 |
| 04-11-2024 | 23.159 |
| 31-10-2024 | 23.324 |
| 30-10-2024 | 23.366 |
| 29-10-2024 | 23.375 |
| 28-10-2024 | 23.313 |
| 25-10-2024 | 23.18 |
| 24-10-2024 | 23.465 |
| 23-10-2024 | 23.457 |
| 22-10-2024 | 23.34 |
| 21-10-2024 | 23.683 |
| 18-10-2024 | 23.865 |
| 17-10-2024 | 23.807 |
| 16-10-2024 | 24.009 |
| 15-10-2024 | 24.042 |
| 14-10-2024 | 23.983 |
| 11-10-2024 | 23.949 |
| 10-10-2024 | 23.891 |
| 09-10-2024 | 23.894 |
| 08-10-2024 | 23.7 |
| 07-10-2024 | 23.377 |
| 04-10-2024 | 23.738 |
| 03-10-2024 | 23.951 |
| 01-10-2024 | 24.383 |
| 30-09-2024 | 24.27 |
| 27-09-2024 | 24.521 |
| 26-09-2024 | 24.616 |
| 25-09-2024 | 24.446 |
| 24-09-2024 | 24.462 |
| 23-09-2024 | 24.508 |
| 20-09-2024 | 24.335 |
| 19-09-2024 | 24.067 |
| 18-09-2024 | 24.062 |
| 17-09-2024 | 24.174 |
| 16-09-2024 | 24.211 |
| 13-09-2024 | 24.103 |
| 12-09-2024 | 24.075 |
| 11-09-2024 | 23.835 |
| 10-09-2024 | 23.866 |
| 09-09-2024 | 23.612 |
| 06-09-2024 | 23.558 |
| 05-09-2024 | 23.696 |
| 04-09-2024 | 23.556 |
| 03-09-2024 | 23.532 |
| 02-09-2024 | 23.424 |
| 30-08-2024 | 23.329 |
| 29-08-2024 | 23.114 |
| 28-08-2024 | 23.113 |
| 27-08-2024 | 23.093 |
| 26-08-2024 | 22.941 |
| 23-08-2024 | 22.815 |
| 22-08-2024 | 22.773 |
| 21-08-2024 | 22.697 |
| 20-08-2024 | 22.591 |
| 19-08-2024 | 22.518 |
| 16-08-2024 | 22.529 |
| 14-08-2024 | 22.138 |
| 13-08-2024 | 22.118 |
| 12-08-2024 | 22.384 |
| 09-08-2024 | 22.355 |
| 08-08-2024 | 22.236 |
| 07-08-2024 | 22.278 |
| 06-08-2024 | 21.982 |
| 05-08-2024 | 22.042 |
| 02-08-2024 | 22.751 |
| 01-08-2024 | 22.883 |
| 31-07-2024 | 22.847 |
| 30-07-2024 | 22.728 |
| 29-07-2024 | 22.566 |
| 26-07-2024 | 22.583 |
| 25-07-2024 | 22.288 |
| 24-07-2024 | 22.39 |
| 23-07-2024 | 22.266 |
| 22-07-2024 | 22.315 |
| 19-07-2024 | 22.239 |
| 18-07-2024 | 22.432 |
| 16-07-2024 | 22.459 |
| 15-07-2024 | 22.386 |
| 12-07-2024 | 22.39 |
| 11-07-2024 | 22.307 |
| 10-07-2024 | 22.197 |
| 09-07-2024 | 22.211 |
| 08-07-2024 | 22.137 |
| 05-07-2024 | 22.077 |
| 04-07-2024 | 22.098 |
| 03-07-2024 | 22.071 |
| 02-07-2024 | 21.892 |
| 01-07-2024 | 21.957 |
| 28-06-2024 | 21.717 |
| 27-06-2024 | 21.851 |
| 26-06-2024 | 21.779 |
| 25-06-2024 | 21.668 |
| 24-06-2024 | 21.491 |
| 21-06-2024 | 21.511 |
| 20-06-2024 | 21.492 |
| 19-06-2024 | 21.359 |
| 18-06-2024 | 21.284 |
| 14-06-2024 | 21.214 |
| 13-06-2024 | 21.079 |
| 12-06-2024 | 20.993 |
| 11-06-2024 | 20.897 |
| 10-06-2024 | 20.943 |
| 07-06-2024 | 20.89 |
| 06-06-2024 | 20.479 |
| 05-06-2024 | 20.231 |
| 04-06-2024 | 19.612 |
| 03-06-2024 | 20.621 |
| 31-05-2024 | 20.213 |
| 30-05-2024 | 20.165 |
| 29-05-2024 | 20.255 |
| 28-05-2024 | 20.38 |
| 27-05-2024 | 20.465 |
| 24-05-2024 | 20.491 |
| 23-05-2024 | 20.482 |
| 22-05-2024 | 20.3 |
| 21-05-2024 | 20.289 |
| 17-05-2024 | 20.266 |
| 16-05-2024 | 20.08 |
| 15-05-2024 | 19.862 |
| 14-05-2024 | 19.754 |
| 13-05-2024 | 19.712 |
| 10-05-2024 | 19.717 |
| 09-05-2024 | 19.617 |
| 08-05-2024 | 19.813 |
| 07-05-2024 | 19.891 |
| 06-05-2024 | 20.086 |
| 03-05-2024 | 20.199 |
| 02-05-2024 | 20.336 |
| 30-04-2024 | 20.36 |
| 29-04-2024 | 20.364 |
| 26-04-2024 | 20.255 |
| 25-04-2024 | 20.356 |
| 24-04-2024 | 20.287 |
| 23-04-2024 | 20.291 |
| 22-04-2024 | 20.224 |
| 19-04-2024 | 20.213 |
| 18-04-2024 | 20.115 |
| 16-04-2024 | 20.167 |
| 15-04-2024 | 20.291 |
| 12-04-2024 | 20.571 |
| 10-04-2024 | 20.661 |
| 09-04-2024 | 20.539 |
| 08-04-2024 | 20.505 |
| 05-04-2024 | 20.358 |
| 04-04-2024 | 20.267 |
| 03-04-2024 | 20.206 |
| 02-04-2024 | 20.228 |
| 01-04-2024 | 20.226 |
| 31-03-2024 | 19.999 |
| 28-03-2024 | 20.002 |
| 27-03-2024 | 19.916 |
| 26-03-2024 | 19.815 |
| 22-03-2024 | 21.641 |
| 21-03-2024 | 21.596 |
| 20-03-2024 | 21.378 |
| 19-03-2024 | 21.383 |
| 18-03-2024 | 21.455 |
| 15-03-2024 | 21.38 |
| 14-03-2024 | 21.374 |
| 13-03-2024 | 21.193 |
| 12-03-2024 | 21.646 |
| 11-03-2024 | 21.76 |
| 07-03-2024 | 21.934 |
| 06-03-2024 | 21.955 |
| 05-03-2024 | 21.989 |
| 04-03-2024 | 22.038 |
| 01-03-2024 | 22.042 |
| 29-02-2024 | 21.863 |
| 28-02-2024 | 21.775 |
| 27-02-2024 | 21.981 |
| 26-02-2024 | 21.916 |
| 23-02-2024 | 21.982 |
| 22-02-2024 | 21.885 |
| 21-02-2024 | 21.86 |
| 20-02-2024 | 21.913 |
| 19-02-2024 | 21.777 |
| 16-02-2024 | 21.704 |
| 15-02-2024 | 21.521 |
| 14-02-2024 | 21.502 |
| 13-02-2024 | 21.451 |
| 12-02-2024 | 21.353 |
| 09-02-2024 | 21.618 |
| 08-02-2024 | 21.639 |
| 07-02-2024 | 21.887 |
| 06-02-2024 | 21.91 |
| 05-02-2024 | 21.669 |
| 02-02-2024 | 21.833 |
| 01-02-2024 | 21.988 |
| 31-01-2024 | 22.121 |
| 30-01-2024 | 21.823 |
| 29-01-2024 | 21.87 |
| 25-01-2024 | 21.631 |
| 24-01-2024 | 21.769 |
| 23-01-2024 | 21.557 |
| 19-01-2024 | 21.81 |
| 18-01-2024 | 21.555 |
| 17-01-2024 | 21.679 |
| 16-01-2024 | 22.169 |
| 15-01-2024 | 22.233 |
| 12-01-2024 | 22.133 |
| 11-01-2024 | 21.941 |
| 10-01-2024 | 21.842 |
| 09-01-2024 | 21.814 |
| 08-01-2024 | 21.79 |
| 05-01-2024 | 22.005 |
| 04-01-2024 | 21.953 |
| 03-01-2024 | 21.789 |
| 02-01-2024 | 21.861 |
| 01-01-2024 | 21.888 |
| 29-12-2023 | 21.854 |
| 28-12-2023 | 21.832 |
| 27-12-2023 | 21.771 |
| 26-12-2023 | 21.604 |
| 22-12-2023 | 21.574 |
| 21-12-2023 | 21.393 |
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