Historical Mutual Fund NAV of Mirae Asset MidCap Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 33.705 |
| 19-11-2024 | 33.78 |
| 18-11-2024 | 33.45 |
| 14-11-2024 | 33.676 |
| 13-11-2024 | 33.55 |
| 12-11-2024 | 34.489 |
| 11-11-2024 | 35.007 |
| 08-11-2024 | 35.201 |
| 07-11-2024 | 35.465 |
| 06-11-2024 | 35.586 |
| 05-11-2024 | 34.968 |
| 04-11-2024 | 34.758 |
| 31-10-2024 | 34.985 |
| 30-10-2024 | 35.052 |
| 29-10-2024 | 34.929 |
| 28-10-2024 | 34.725 |
| 25-10-2024 | 34.444 |
| 24-10-2024 | 34.943 |
| 23-10-2024 | 35.087 |
| 22-10-2024 | 35.116 |
| 21-10-2024 | 35.922 |
| 18-10-2024 | 36.474 |
| 17-10-2024 | 36.237 |
| 16-10-2024 | 36.761 |
| 15-10-2024 | 36.861 |
| 14-10-2024 | 36.798 |
| 11-10-2024 | 36.673 |
| 10-10-2024 | 36.542 |
| 09-10-2024 | 36.707 |
| 08-10-2024 | 36.402 |
| 07-10-2024 | 35.878 |
| 04-10-2024 | 36.625 |
| 03-10-2024 | 36.962 |
| 01-10-2024 | 37.663 |
| 30-09-2024 | 37.525 |
| 27-09-2024 | 37.609 |
| 26-09-2024 | 37.563 |
| 25-09-2024 | 37.48 |
| 24-09-2024 | 37.468 |
| 23-09-2024 | 37.351 |
| 20-09-2024 | 36.993 |
| 19-09-2024 | 36.814 |
| 18-09-2024 | 37.022 |
| 17-09-2024 | 37.452 |
| 16-09-2024 | 37.396 |
| 13-09-2024 | 37.477 |
| 12-09-2024 | 37.256 |
| 11-09-2024 | 36.875 |
| 10-09-2024 | 36.999 |
| 09-09-2024 | 36.643 |
| 06-09-2024 | 36.735 |
| 05-09-2024 | 37.286 |
| 04-09-2024 | 37.023 |
| 03-09-2024 | 37.082 |
| 02-09-2024 | 36.867 |
| 30-08-2024 | 36.924 |
| 29-08-2024 | 36.6 |
| 28-08-2024 | 36.698 |
| 27-08-2024 | 36.831 |
| 26-08-2024 | 36.711 |
| 23-08-2024 | 36.482 |
| 22-08-2024 | 36.612 |
| 21-08-2024 | 36.523 |
| 20-08-2024 | 36.256 |
| 19-08-2024 | 35.999 |
| 16-08-2024 | 35.746 |
| 14-08-2024 | 35.203 |
| 13-08-2024 | 35.279 |
| 12-08-2024 | 35.636 |
| 09-08-2024 | 35.474 |
| 08-08-2024 | 35.266 |
| 07-08-2024 | 35.378 |
| 06-08-2024 | 34.802 |
| 05-08-2024 | 34.919 |
| 02-08-2024 | 36.026 |
| 01-08-2024 | 36.338 |
| 31-07-2024 | 36.563 |
| 30-07-2024 | 36.548 |
| 29-07-2024 | 36.233 |
| 26-07-2024 | 36.077 |
| 25-07-2024 | 35.53 |
| 24-07-2024 | 35.611 |
| 23-07-2024 | 35.205 |
| 22-07-2024 | 35.234 |
| 19-07-2024 | 34.923 |
| 18-07-2024 | 35.59 |
| 16-07-2024 | 35.813 |
| 15-07-2024 | 35.664 |
| 12-07-2024 | 35.417 |
| 11-07-2024 | 35.39 |
| 10-07-2024 | 35.34 |
| 09-07-2024 | 35.413 |
| 08-07-2024 | 35.27 |
| 05-07-2024 | 35.414 |
| 04-07-2024 | 35.285 |
| 03-07-2024 | 35.081 |
| 02-07-2024 | 34.942 |
| 01-07-2024 | 35.083 |
| 28-06-2024 | 34.789 |
| 27-06-2024 | 34.658 |
| 26-06-2024 | 34.604 |
| 25-06-2024 | 34.615 |
| 24-06-2024 | 34.539 |
| 21-06-2024 | 34.592 |
| 20-06-2024 | 34.635 |
| 19-06-2024 | 34.368 |
| 18-06-2024 | 34.582 |
| 14-06-2024 | 34.507 |
| 13-06-2024 | 34.102 |
| 12-06-2024 | 33.859 |
| 11-06-2024 | 33.554 |
| 10-06-2024 | 33.377 |
| 07-06-2024 | 33.123 |
| 06-06-2024 | 32.666 |
| 05-06-2024 | 32.097 |
| 04-06-2024 | 30.893 |
| 03-06-2024 | 33.006 |
| 31-05-2024 | 32.166 |
| 30-05-2024 | 32.151 |
| 29-05-2024 | 32.476 |
| 28-05-2024 | 32.623 |
| 27-05-2024 | 32.793 |
| 24-05-2024 | 32.82 |
| 23-05-2024 | 32.924 |
| 22-05-2024 | 32.814 |
| 21-05-2024 | 32.776 |
| 17-05-2024 | 32.632 |
| 16-05-2024 | 32.282 |
| 15-05-2024 | 31.926 |
| 14-05-2024 | 31.639 |
| 13-05-2024 | 31.403 |
| 10-05-2024 | 31.285 |
| 09-05-2024 | 31.099 |
| 08-05-2024 | 31.583 |
| 07-05-2024 | 31.222 |
| 06-05-2024 | 31.754 |
| 03-05-2024 | 31.878 |
| 02-05-2024 | 31.945 |
| 30-04-2024 | 31.788 |
| 29-04-2024 | 31.626 |
| 26-04-2024 | 31.564 |
| 25-04-2024 | 31.384 |
| 24-04-2024 | 31.227 |
| 23-04-2024 | 31.037 |
| 22-04-2024 | 30.854 |
| 19-04-2024 | 30.791 |
| 18-04-2024 | 30.893 |
| 16-04-2024 | 31.003 |
| 15-04-2024 | 30.96 |
| 12-04-2024 | 31.271 |
| 10-04-2024 | 31.477 |
| 09-04-2024 | 31.279 |
| 08-04-2024 | 31.337 |
| 05-04-2024 | 31.212 |
| 04-04-2024 | 31.071 |
| 03-04-2024 | 31.007 |
| 02-04-2024 | 30.885 |
| 01-04-2024 | 30.599 |
| 31-03-2024 | 29.952 |
| 28-03-2024 | 29.956 |
| 27-03-2024 | 29.834 |
| 26-03-2024 | 29.741 |
| 22-03-2024 | 29.54 |
| 21-03-2024 | 29.326 |
| 20-03-2024 | 28.791 |
| 19-03-2024 | 28.837 |
| 18-03-2024 | 29.133 |
| 15-03-2024 | 29.171 |
| 14-03-2024 | 29.277 |
| 13-03-2024 | 28.931 |
| 12-03-2024 | 29.948 |
| 11-03-2024 | 30.358 |
| 07-03-2024 | 30.561 |
| 06-03-2024 | 30.491 |
| 05-03-2024 | 30.694 |
| 04-03-2024 | 30.804 |
| 01-03-2024 | 30.655 |
| 29-02-2024 | 30.529 |
| 28-02-2024 | 30.43 |
| 27-02-2024 | 30.78 |
| 26-02-2024 | 30.769 |
| 23-02-2024 | 30.714 |
| 22-02-2024 | 30.715 |
| 21-02-2024 | 30.579 |
| 20-02-2024 | 30.725 |
| 19-02-2024 | 30.815 |
| 16-02-2024 | 30.667 |
| 15-02-2024 | 30.302 |
| 14-02-2024 | 30.009 |
| 13-02-2024 | 29.821 |
| 12-02-2024 | 29.691 |
| 09-02-2024 | 30.303 |
| 08-02-2024 | 30.493 |
| 07-02-2024 | 30.577 |
| 06-02-2024 | 30.522 |
| 05-02-2024 | 30.25 |
| 02-02-2024 | 30.267 |
| 01-02-2024 | 30.29 |
| 31-01-2024 | 30.3 |
| 30-01-2024 | 29.74 |
| 29-01-2024 | 29.875 |
| 25-01-2024 | 29.466 |
| 24-01-2024 | 29.535 |
| 23-01-2024 | 28.978 |
| 19-01-2024 | 29.654 |
| 18-01-2024 | 29.427 |
| 17-01-2024 | 29.536 |
| 16-01-2024 | 29.948 |
| 15-01-2024 | 30.086 |
| 12-01-2024 | 30.018 |
| 11-01-2024 | 29.962 |
| 10-01-2024 | 29.802 |
| 09-01-2024 | 29.773 |
| 08-01-2024 | 29.652 |
| 05-01-2024 | 29.972 |
| 04-01-2024 | 29.862 |
| 03-01-2024 | 29.502 |
| 02-01-2024 | 29.435 |
| 01-01-2024 | 29.491 |
| 29-12-2023 | 29.321 |
| 28-12-2023 | 29.139 |
| 27-12-2023 | 28.915 |
| 26-12-2023 | 28.808 |
| 22-12-2023 | 28.674 |
| 21-12-2023 | 28.413 |
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