Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Money Market Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 1210.2069
23-12-2024 1210.1117
20-12-2024 1209.6284
19-12-2024 1209.3665
18-12-2024 1209.1758
17-12-2024 1209.0109
16-12-2024 1208.7574
13-12-2024 1208.1085
12-12-2024 1208.0875
11-12-2024 1208.0275
10-12-2024 1207.8439
09-12-2024 1207.6685
06-12-2024 1207.0339
05-12-2024 1206.7288
04-12-2024 1206.392
03-12-2024 1206.1423
02-12-2024 1205.949
29-11-2024 1205.2411
28-11-2024 1204.9309
27-11-2024 1204.7584
26-11-2024 1204.5001
25-11-2024 1204.2702
22-11-2024 1203.6117
21-11-2024 1203.3839
19-11-2024 1202.9829
18-11-2024 1202.784
14-11-2024 1201.919
13-11-2024 1201.6601
12-11-2024 1201.4099
11-11-2024 1201.2055
08-11-2024 1200.5237
07-11-2024 1200.3054
06-11-2024 1200.0453
05-11-2024 1199.8087
04-11-2024 1199.496
31-10-2024 1198.5269
30-10-2024 1198.2316
29-10-2024 1197.9962
28-10-2024 1197.7472
25-10-2024 1197.0764
24-10-2024 1196.8575
23-10-2024 1196.6135
22-10-2024 1196.4138
21-10-2024 1196.1944
18-10-2024 1195.6118
17-10-2024 1195.3167
16-10-2024 1195.0909
15-10-2024 1194.8707
14-10-2024 1194.7261
11-10-2024 1194.0969
10-10-2024 1193.7719
09-10-2024 1193.5356
08-10-2024 1193.2277
07-10-2024 1193.0267
04-10-2024 1192.3609
03-10-2024 1192.0676
01-10-2024 1191.5101
30-09-2024 1191.2246
27-09-2024 1190.2382
26-09-2024 1189.9264
25-09-2024 1189.6528
24-09-2024 1189.4454
23-09-2024 1189.2137
20-09-2024 1188.5535
19-09-2024 1188.3028
17-09-2024 1187.7923
16-09-2024 1187.5267
13-09-2024 1186.874
12-09-2024 1186.5805
11-09-2024 1186.4055
10-09-2024 1186.1773
09-09-2024 1185.9982
06-09-2024 1185.3232
05-09-2024 1185.1207
04-09-2024 1184.9209
03-09-2024 1184.7406
02-09-2024 1184.482
30-08-2024 1183.8175
29-08-2024 1183.6086
28-08-2024 1183.4529
27-08-2024 1183.2499
26-08-2024 1182.8087
23-08-2024 1182.1722
22-08-2024 1181.9464
21-08-2024 1181.7001
20-08-2024 1181.4027
19-08-2024 1181.1428
16-08-2024 1180.4332
14-08-2024 1179.9205
13-08-2024 1179.7383
12-08-2024 1179.6236
09-08-2024 1178.9991
08-08-2024 1178.8045
07-08-2024 1178.6029
06-08-2024 1178.3701
05-08-2024 1177.8853
02-08-2024 1177.2195
01-08-2024 1177.0256
31-07-2024 1176.8044
30-07-2024 1176.6241
29-07-2024 1176.4048
26-07-2024 1175.7845
25-07-2024 1175.5689
24-07-2024 1175.383
23-07-2024 1175.1628
22-07-2024 1174.82
19-07-2024 1174.1591
18-07-2024 1173.9327
16-07-2024 1173.4601
15-07-2024 1173.2332
12-07-2024 1172.5557
11-07-2024 1172.3753
10-07-2024 1172.1051
09-07-2024 1171.8866
08-07-2024 1171.6726
05-07-2024 1171.0564
04-07-2024 1170.8479
03-07-2024 1170.5823
02-07-2024 1170.2527
01-07-2024 1169.7238
28-06-2024 1168.9016
27-06-2024 1168.3725
26-06-2024 1168.2132
25-06-2024 1168.1235
24-06-2024 1167.9803
21-06-2024 1167.3735
20-06-2024 1167.1103
19-06-2024 1166.7843
18-06-2024 1166.534
14-06-2024 1165.6593
13-06-2024 1165.4544
12-06-2024 1165.2263
11-06-2024 1164.9432
10-06-2024 1164.6075
07-06-2024 1163.914
06-06-2024 1163.6945
05-06-2024 1163.4279
04-06-2024 1163.2633
03-06-2024 1163.3385
31-05-2024 1162.6511
30-05-2024 1162.4269
29-05-2024 1162.1278
28-05-2024 1161.8804
27-05-2024 1161.7651
24-05-2024 1161.1883
22-05-2024 1160.766
21-05-2024 1160.533
17-05-2024 1159.5179
16-05-2024 1159.3106
15-05-2024 1159.1829
14-05-2024 1158.9907
13-05-2024 1158.6338
10-05-2024 1157.9479
09-05-2024 1157.837
08-05-2024 1157.7802
07-05-2024 1157.6352
06-05-2024 1157.3911
03-05-2024 1156.6617
02-05-2024 1156.3373
30-04-2024 1155.8558
29-04-2024 1155.6982
26-04-2024 1155.2727
25-04-2024 1155.0589
24-04-2024 1154.9821
23-04-2024 1154.9361
22-04-2024 1154.7183
19-04-2024 1154.1633
18-04-2024 1154.0661
16-04-2024 1153.6395
15-04-2024 1153.4085
12-04-2024 1152.8053
10-04-2024 1152.3458
08-04-2024 1151.6026
05-04-2024 1151.0181
04-04-2024 1150.6686
03-04-2024 1150.1505
02-04-2024 1149.9559
31-03-2024 1149.1249
28-03-2024 1148.4791
27-03-2024 1147.0553
26-03-2024 1146.9732
22-03-2024 1146.2485
21-03-2024 1146.1482
20-03-2024 1145.8728
19-03-2024 1145.6385
18-03-2024 1145.414
15-03-2024 1144.6516
14-03-2024 1144.4767
13-03-2024 1144.3984
12-03-2024 1144.1667
11-03-2024 1143.8375
07-03-2024 1142.9184
06-03-2024 1142.6563
05-03-2024 1142.435
04-03-2024 1142.1016
01-03-2024 1141.2167
29-02-2024 1140.9721
28-02-2024 1140.734
27-02-2024 1140.4459
26-02-2024 1140.2142
23-02-2024 1139.5884
22-02-2024 1139.3852
21-02-2024 1138.9532
20-02-2024 1138.7447
16-02-2024 1137.8308
15-02-2024 1137.5611
14-02-2024 1137.312
13-02-2024 1137.0658
12-02-2024 1136.8439
09-02-2024 1136.2538
08-02-2024 1136.0904
07-02-2024 1135.8728
06-02-2024 1135.6464
05-02-2024 1135.4538
02-02-2024 1134.7475
01-02-2024 1134.4914
31-01-2024 1134.2352
30-01-2024 1134.021
29-01-2024 1133.8287
25-01-2024 1132.9426
24-01-2024 1132.7706

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