Historical Mutual Fund NAV of Mirae Asset Healthcare Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 23.998 |
| 15-07-2024 | 24.011 |
| 12-07-2024 | 23.742 |
| 11-07-2024 | 23.715 |
| 10-07-2024 | 23.799 |
| 09-07-2024 | 23.583 |
| 08-07-2024 | 23.302 |
| 05-07-2024 | 23.395 |
| 04-07-2024 | 23.138 |
| 03-07-2024 | 22.889 |
| 02-07-2024 | 22.661 |
| 01-07-2024 | 22.723 |
| 28-06-2024 | 22.597 |
| 27-06-2024 | 22.374 |
| 26-06-2024 | 22.38 |
| 25-06-2024 | 22.469 |
| 24-06-2024 | 22.428 |
| 21-06-2024 | 22.482 |
| 20-06-2024 | 22.535 |
| 19-06-2024 | 22.581 |
| 18-06-2024 | 22.747 |
| 14-06-2024 | 22.846 |
| 13-06-2024 | 22.726 |
| 12-06-2024 | 22.579 |
| 11-06-2024 | 22.454 |
| 10-06-2024 | 22.47 |
| 07-06-2024 | 22.316 |
| 06-06-2024 | 21.95 |
| 05-06-2024 | 21.983 |
| 04-06-2024 | 21.286 |
| 03-06-2024 | 21.58 |
| 31-05-2024 | 21.493 |
| 30-05-2024 | 21.617 |
| 29-05-2024 | 21.983 |
| 28-05-2024 | 21.896 |
| 27-05-2024 | 21.779 |
| 24-05-2024 | 21.812 |
| 23-05-2024 | 21.907 |
| 22-05-2024 | 21.956 |
| 21-05-2024 | 21.895 |
| 17-05-2024 | 21.651 |
| 16-05-2024 | 21.66 |
| 15-05-2024 | 21.522 |
| 14-05-2024 | 21.479 |
| 13-05-2024 | 21.555 |
| 10-05-2024 | 21.232 |
| 09-05-2024 | 21.067 |
| 08-05-2024 | 21.481 |
| 07-05-2024 | 21.49 |
| 06-05-2024 | 21.911 |
| 03-05-2024 | 21.805 |
| 02-05-2024 | 21.75 |
| 30-04-2024 | 21.661 |
| 29-04-2024 | 21.772 |
| 26-04-2024 | 21.717 |
| 25-04-2024 | 21.644 |
| 24-04-2024 | 21.412 |
| 23-04-2024 | 21.231 |
| 22-04-2024 | 21.301 |
| 19-04-2024 | 21.099 |
| 18-04-2024 | 21.213 |
| 16-04-2024 | 21.398 |
| 15-04-2024 | 21.342 |
| 12-04-2024 | 21.549 |
| 10-04-2024 | 21.811 |
| 09-04-2024 | 21.863 |
| 08-04-2024 | 21.828 |
| 05-04-2024 | 21.795 |
| 04-04-2024 | 21.761 |
| 03-04-2024 | 21.79 |
| 02-04-2024 | 21.823 |
| 01-04-2024 | 21.849 |
| 31-03-2024 | 21.62 |
| 28-03-2024 | 21.623 |
| 27-03-2024 | 21.373 |
| 26-03-2024 | 21.325 |
| 22-03-2024 | 23.059 |
| 21-03-2024 | 22.785 |
| 20-03-2024 | 22.54 |
| 19-03-2024 | 22.527 |
| 18-03-2024 | 22.905 |
| 15-03-2024 | 22.743 |
| 14-03-2024 | 22.916 |
| 13-03-2024 | 22.644 |
| 12-03-2024 | 23.136 |
| 11-03-2024 | 23.389 |
| 07-03-2024 | 23.321 |
| 06-03-2024 | 23.236 |
| 05-03-2024 | 23.176 |
| 04-03-2024 | 23.169 |
| 01-03-2024 | 23.076 |
| 29-02-2024 | 23.3 |
| 28-02-2024 | 23.342 |
| 27-02-2024 | 23.608 |
| 26-02-2024 | 23.515 |
| 23-02-2024 | 23.663 |
| 22-02-2024 | 23.619 |
| 21-02-2024 | 23.595 |
| 20-02-2024 | 23.648 |
| 19-02-2024 | 23.652 |
| 16-02-2024 | 23.497 |
| 15-02-2024 | 23.177 |
| 14-02-2024 | 23.162 |
| 13-02-2024 | 23.376 |
| 12-02-2024 | 23.243 |
| 09-02-2024 | 23.249 |
| 08-02-2024 | 23.107 |
| 07-02-2024 | 23.179 |
| 06-02-2024 | 23.102 |
| 05-02-2024 | 22.8 |
| 02-02-2024 | 22.623 |
| 01-02-2024 | 22.575 |
| 31-01-2024 | 22.733 |
| 30-01-2024 | 22.23 |
| 29-01-2024 | 22.387 |
| 25-01-2024 | 22.287 |
| 24-01-2024 | 22.524 |
| 23-01-2024 | 22.185 |
| 19-01-2024 | 22.086 |
| 18-01-2024 | 21.936 |
| 17-01-2024 | 21.802 |
| 16-01-2024 | 21.98 |
| 15-01-2024 | 22.12 |
| 12-01-2024 | 21.975 |
| 11-01-2024 | 22.082 |
| 10-01-2024 | 22.028 |
| 09-01-2024 | 21.991 |
| 08-01-2024 | 21.822 |
| 05-01-2024 | 22.057 |
| 04-01-2024 | 22.076 |
| 03-01-2024 | 22.042 |
| 02-01-2024 | 21.882 |
| 01-01-2024 | 21.513 |
| 29-12-2023 | 21.452 |
| 28-12-2023 | 21.44 |
| 27-12-2023 | 21.281 |
| 26-12-2023 | 21.158 |
| 22-12-2023 | 21.005 |
| 21-12-2023 | 20.742 |
| 20-12-2023 | 20.539 |
| 19-12-2023 | 20.836 |
| 18-12-2023 | 20.733 |
| 15-12-2023 | 20.59 |
| 14-12-2023 | 20.587 |
| 13-12-2023 | 20.569 |
| 12-12-2023 | 20.364 |
| 11-12-2023 | 20.464 |
| 08-12-2023 | 20.618 |
| 07-12-2023 | 20.768 |
| 06-12-2023 | 20.687 |
| 05-12-2023 | 20.81 |
| 04-12-2023 | 20.797 |
| 01-12-2023 | 20.758 |
| 30-11-2023 | 20.732 |
| 29-11-2023 | 20.431 |
| 28-11-2023 | 20.261 |
| 24-11-2023 | 20.324 |
| 23-11-2023 | 20.255 |
| 22-11-2023 | 20.557 |
| 21-11-2023 | 20.442 |
| 20-11-2023 | 20.272 |
| 17-11-2023 | 20.236 |
| 16-11-2023 | 20.037 |
| 15-11-2023 | 19.966 |
| 13-11-2023 | 19.905 |
| 10-11-2023 | 19.923 |
| 09-11-2023 | 19.885 |
| 08-11-2023 | 19.747 |
| 07-11-2023 | 19.519 |
| 06-11-2023 | 19.223 |
| 03-11-2023 | 19.053 |
| 02-11-2023 | 18.913 |
| 01-11-2023 | 18.813 |
| 31-10-2023 | 18.772 |
| 30-10-2023 | 18.877 |
| 27-10-2023 | 18.807 |
| 26-10-2023 | 18.573 |
| 25-10-2023 | 18.766 |
| 23-10-2023 | 18.9 |
| 20-10-2023 | 19.165 |
| 19-10-2023 | 19.351 |
| 18-10-2023 | 19.436 |
| 17-10-2023 | 19.399 |
| 16-10-2023 | 19.365 |
| 13-10-2023 | 19.434 |
| 12-10-2023 | 19.401 |
| 11-10-2023 | 19.395 |
| 10-10-2023 | 19.324 |
| 09-10-2023 | 19.309 |
| 06-10-2023 | 19.37 |
| 05-10-2023 | 19.247 |
| 04-10-2023 | 19.3 |
| 03-10-2023 | 19.553 |
| 29-09-2023 | 19.695 |
| 27-09-2023 | 19.338 |
| 26-09-2023 | 19.126 |
| 25-09-2023 | 19.203 |
| 22-09-2023 | 19.202 |
| 21-09-2023 | 19.462 |
| 20-09-2023 | 19.61 |
| 18-09-2023 | 19.67 |
| 15-09-2023 | 19.771 |
| 14-09-2023 | 19.775 |
| 13-09-2023 | 19.705 |
| 12-09-2023 | 19.561 |
| 11-09-2023 | 19.64 |
| 08-09-2023 | 19.528 |
| 07-09-2023 | 19.549 |
| 06-09-2023 | 19.595 |
| 05-09-2023 | 19.402 |
| 04-09-2023 | 19.16 |
| 01-09-2023 | 19.083 |
| 31-08-2023 | 19.199 |
| 30-08-2023 | 19.203 |
| 29-08-2023 | 19.232 |
| 28-08-2023 | 19.311 |
| 25-08-2023 | 19.161 |
| 24-08-2023 | 19.304 |
| 23-08-2023 | 19.352 |
| 22-08-2023 | 19.359 |
| 21-08-2023 | 19.332 |
| 18-08-2023 | 19.269 |
| 17-08-2023 | 19.241 |
| 16-08-2023 | 19.27 |
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