Historical Mutual Fund NAV of Mirae Asset Healthcare Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 36.885 |
| 19-11-2024 | 36.853 |
| 18-11-2024 | 36.544 |
| 14-11-2024 | 36.934 |
| 13-11-2024 | 36.896 |
| 12-11-2024 | 37.497 |
| 11-11-2024 | 37.966 |
| 08-11-2024 | 38.451 |
| 07-11-2024 | 38.526 |
| 06-11-2024 | 39.064 |
| 05-11-2024 | 38.692 |
| 04-11-2024 | 38.528 |
| 31-10-2024 | 38.552 |
| 30-10-2024 | 37.948 |
| 29-10-2024 | 38.028 |
| 28-10-2024 | 38.352 |
| 25-10-2024 | 37.99 |
| 24-10-2024 | 38.135 |
| 23-10-2024 | 37.994 |
| 22-10-2024 | 38.318 |
| 21-10-2024 | 38.93 |
| 18-10-2024 | 39.179 |
| 17-10-2024 | 39.097 |
| 16-10-2024 | 39.485 |
| 15-10-2024 | 39.572 |
| 14-10-2024 | 39.603 |
| 11-10-2024 | 39.447 |
| 10-10-2024 | 39.025 |
| 09-10-2024 | 39.636 |
| 08-10-2024 | 38.952 |
| 07-10-2024 | 38.293 |
| 04-10-2024 | 38.622 |
| 03-10-2024 | 38.733 |
| 01-10-2024 | 39.097 |
| 30-09-2024 | 39.067 |
| 27-09-2024 | 39.302 |
| 26-09-2024 | 39.127 |
| 25-09-2024 | 39.254 |
| 24-09-2024 | 39.202 |
| 23-09-2024 | 39.148 |
| 20-09-2024 | 38.897 |
| 19-09-2024 | 38.731 |
| 18-09-2024 | 38.723 |
| 17-09-2024 | 39.272 |
| 16-09-2024 | 39.418 |
| 13-09-2024 | 39.397 |
| 12-09-2024 | 39.275 |
| 11-09-2024 | 38.758 |
| 10-09-2024 | 38.899 |
| 09-09-2024 | 38.527 |
| 06-09-2024 | 38.669 |
| 05-09-2024 | 38.854 |
| 04-09-2024 | 38.76 |
| 03-09-2024 | 38.521 |
| 02-09-2024 | 38.465 |
| 30-08-2024 | 38.738 |
| 29-08-2024 | 38.185 |
| 28-08-2024 | 38.349 |
| 27-08-2024 | 38.069 |
| 26-08-2024 | 37.864 |
| 23-08-2024 | 37.795 |
| 22-08-2024 | 37.764 |
| 21-08-2024 | 37.737 |
| 20-08-2024 | 37.48 |
| 19-08-2024 | 37.327 |
| 16-08-2024 | 37.092 |
| 14-08-2024 | 36.766 |
| 13-08-2024 | 36.944 |
| 12-08-2024 | 36.899 |
| 09-08-2024 | 36.858 |
| 08-08-2024 | 36.695 |
| 07-08-2024 | 36.546 |
| 06-08-2024 | 35.818 |
| 05-08-2024 | 35.821 |
| 02-08-2024 | 36.345 |
| 01-08-2024 | 36.206 |
| 31-07-2024 | 36.137 |
| 30-07-2024 | 35.726 |
| 29-07-2024 | 35.824 |
| 26-07-2024 | 35.736 |
| 25-07-2024 | 35.021 |
| 24-07-2024 | 34.792 |
| 23-07-2024 | 34.593 |
| 22-07-2024 | 34.402 |
| 19-07-2024 | 34.064 |
| 18-07-2024 | 34.542 |
| 16-07-2024 | 34.565 |
| 15-07-2024 | 34.583 |
| 12-07-2024 | 34.195 |
| 11-07-2024 | 34.156 |
| 10-07-2024 | 34.277 |
| 09-07-2024 | 33.966 |
| 08-07-2024 | 33.562 |
| 05-07-2024 | 33.695 |
| 04-07-2024 | 33.326 |
| 03-07-2024 | 32.966 |
| 02-07-2024 | 32.639 |
| 01-07-2024 | 32.727 |
| 28-06-2024 | 32.546 |
| 27-06-2024 | 32.225 |
| 26-06-2024 | 32.234 |
| 25-06-2024 | 32.362 |
| 24-06-2024 | 32.302 |
| 21-06-2024 | 32.38 |
| 20-06-2024 | 32.457 |
| 19-06-2024 | 32.523 |
| 18-06-2024 | 32.762 |
| 14-06-2024 | 32.905 |
| 13-06-2024 | 32.733 |
| 12-06-2024 | 32.52 |
| 11-06-2024 | 32.34 |
| 10-06-2024 | 32.363 |
| 07-06-2024 | 32.142 |
| 06-06-2024 | 31.614 |
| 05-06-2024 | 31.663 |
| 04-06-2024 | 30.659 |
| 03-06-2024 | 31.081 |
| 31-05-2024 | 30.957 |
| 30-05-2024 | 31.136 |
| 29-05-2024 | 31.662 |
| 28-05-2024 | 31.536 |
| 27-05-2024 | 31.368 |
| 24-05-2024 | 31.415 |
| 23-05-2024 | 31.553 |
| 22-05-2024 | 31.624 |
| 21-05-2024 | 31.536 |
| 17-05-2024 | 31.184 |
| 16-05-2024 | 31.196 |
| 15-05-2024 | 30.997 |
| 14-05-2024 | 30.937 |
| 13-05-2024 | 31.046 |
| 10-05-2024 | 30.58 |
| 09-05-2024 | 30.343 |
| 08-05-2024 | 30.939 |
| 07-05-2024 | 30.952 |
| 06-05-2024 | 31.559 |
| 03-05-2024 | 31.406 |
| 02-05-2024 | 31.327 |
| 30-04-2024 | 31.199 |
| 29-04-2024 | 31.358 |
| 26-04-2024 | 31.279 |
| 25-04-2024 | 31.174 |
| 24-04-2024 | 30.839 |
| 23-04-2024 | 30.578 |
| 22-04-2024 | 30.68 |
| 19-04-2024 | 30.388 |
| 18-04-2024 | 30.553 |
| 16-04-2024 | 30.819 |
| 15-04-2024 | 30.739 |
| 12-04-2024 | 31.036 |
| 10-04-2024 | 31.415 |
| 09-04-2024 | 31.489 |
| 08-04-2024 | 31.439 |
| 05-04-2024 | 31.391 |
| 04-04-2024 | 31.342 |
| 03-04-2024 | 31.384 |
| 02-04-2024 | 31.432 |
| 01-04-2024 | 31.469 |
| 31-03-2024 | 31.139 |
| 28-03-2024 | 31.144 |
| 27-03-2024 | 30.784 |
| 26-03-2024 | 30.714 |
| 22-03-2024 | 30.547 |
| 21-03-2024 | 30.184 |
| 20-03-2024 | 29.86 |
| 19-03-2024 | 29.842 |
| 18-03-2024 | 30.343 |
| 15-03-2024 | 30.129 |
| 14-03-2024 | 30.358 |
| 13-03-2024 | 29.998 |
| 12-03-2024 | 30.649 |
| 11-03-2024 | 30.985 |
| 07-03-2024 | 30.894 |
| 06-03-2024 | 30.782 |
| 05-03-2024 | 30.702 |
| 04-03-2024 | 30.693 |
| 01-03-2024 | 30.57 |
| 29-02-2024 | 30.866 |
| 28-02-2024 | 30.922 |
| 27-02-2024 | 31.274 |
| 26-02-2024 | 31.151 |
| 23-02-2024 | 31.347 |
| 22-02-2024 | 31.289 |
| 21-02-2024 | 31.257 |
| 20-02-2024 | 31.328 |
| 19-02-2024 | 31.332 |
| 16-02-2024 | 31.127 |
| 15-02-2024 | 30.704 |
| 14-02-2024 | 30.684 |
| 13-02-2024 | 30.967 |
| 12-02-2024 | 30.79 |
| 09-02-2024 | 30.799 |
| 08-02-2024 | 30.611 |
| 07-02-2024 | 30.706 |
| 06-02-2024 | 30.604 |
| 05-02-2024 | 30.203 |
| 02-02-2024 | 29.97 |
| 01-02-2024 | 29.906 |
| 31-01-2024 | 30.115 |
| 30-01-2024 | 29.449 |
| 29-01-2024 | 29.657 |
| 25-01-2024 | 29.524 |
| 24-01-2024 | 29.838 |
| 23-01-2024 | 29.389 |
| 19-01-2024 | 29.258 |
| 18-01-2024 | 29.059 |
| 17-01-2024 | 28.882 |
| 16-01-2024 | 29.118 |
| 15-01-2024 | 29.303 |
| 12-01-2024 | 29.112 |
| 11-01-2024 | 29.252 |
| 10-01-2024 | 29.181 |
| 09-01-2024 | 29.133 |
| 08-01-2024 | 28.908 |
| 05-01-2024 | 29.22 |
| 04-01-2024 | 29.245 |
| 03-01-2024 | 29.199 |
| 02-01-2024 | 28.988 |
| 01-01-2024 | 28.499 |
| 29-12-2023 | 28.419 |
| 28-12-2023 | 28.403 |
| 27-12-2023 | 28.192 |
| 26-12-2023 | 28.028 |
| 22-12-2023 | 27.826 |
| 21-12-2023 | 27.478 |
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