SBI MF Balanced Advantage Fund Oct 728x90

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

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NAV Date NAV (Rs)
24-12-2024 1210.1807
23-12-2024 1210.0855
20-12-2024 1209.6022
19-12-2024 1209.3403
18-12-2024 1209.1496
17-12-2024 1208.9846
16-12-2024 1208.7312
13-12-2024 1208.0823
12-12-2024 1208.0613
11-12-2024 1208.0013
10-12-2024 1207.8177
09-12-2024 1207.6423
06-12-2024 1207.0077
05-12-2024 1206.7026
04-12-2024 1206.3658
03-12-2024 1206.1162
02-12-2024 1205.9228
29-11-2024 1205.2149
28-11-2024 1204.9048
27-11-2024 1204.7322
26-11-2024 1204.474
25-11-2024 1204.2441
22-11-2024 1203.5856
21-11-2024 1203.3578
19-11-2024 1202.9569
18-11-2024 1202.7579
14-11-2024 1201.8929
13-11-2024 1201.6341
12-11-2024 1201.3839
11-11-2024 1201.1795
08-11-2024 1200.4978
07-11-2024 1200.2795
06-11-2024 1200.0194
05-11-2024 1199.7827
04-11-2024 1199.4701
31-10-2024 1198.5006
30-10-2024 1198.2053
29-10-2024 1197.9699
28-10-2024 1197.7208
25-10-2024 1197.05
24-10-2024 1196.8311
23-10-2024 1196.5871
22-10-2024 1196.3874
21-10-2024 1196.168
18-10-2024 1195.5852
17-10-2024 1195.2901
16-10-2024 1195.0643
15-10-2024 1194.8441
14-10-2024 1194.6995
11-10-2024 1194.0694
10-10-2024 1193.7444
09-10-2024 1193.508
08-10-2024 1193.2002
07-10-2024 1192.9992
04-10-2024 1192.3334
03-10-2024 1192.0401
01-10-2024 1191.4831
30-09-2024 1191.1976
27-09-2024 1190.2111
26-09-2024 1189.8994
25-09-2024 1189.6258
24-09-2024 1189.4184
23-09-2024 1189.1867
20-09-2024 1188.5266
19-09-2024 1188.2758
17-09-2024 1187.7653
16-09-2024 1187.4998
13-09-2024 1186.8472
12-09-2024 1186.5537
11-09-2024 1186.3786
10-09-2024 1186.1504
09-09-2024 1185.9714
06-09-2024 1185.2964
05-09-2024 1185.0938
04-09-2024 1184.894
03-09-2024 1184.7138
02-09-2024 1184.4552
30-08-2024 1183.7907
29-08-2024 1183.5818
28-08-2024 1183.426
27-08-2024 1183.2231
26-08-2024 1182.7819
23-08-2024 1182.1451
22-08-2024 1181.9193
21-08-2024 1181.6729
20-08-2024 1181.3754
19-08-2024 1181.1154
16-08-2024 1180.4056
14-08-2024 1179.8928
13-08-2024 1179.7105
12-08-2024 1179.5958
09-08-2024 1178.9712
08-08-2024 1178.7766
07-08-2024 1178.575
06-08-2024 1178.3423
05-08-2024 1177.8575
02-08-2024 1177.1916
01-08-2024 1176.9976
31-07-2024 1176.7765
30-07-2024 1176.5961
29-07-2024 1176.3769
26-07-2024 1175.7565
25-07-2024 1175.541
24-07-2024 1175.3551
23-07-2024 1175.1348
22-07-2024 1174.7921
19-07-2024 1174.1312
18-07-2024 1173.9048
16-07-2024 1173.4322
15-07-2024 1173.2054
12-07-2024 1172.5278
11-07-2024 1172.3474
10-07-2024 1172.0773
09-07-2024 1171.8587
08-07-2024 1171.6448
05-07-2024 1171.0285
04-07-2024 1170.82
03-07-2024 1170.5544
02-07-2024 1170.2248
01-07-2024 1169.6961
28-06-2024 1168.8742
27-06-2024 1168.345
26-06-2024 1168.1857
25-06-2024 1168.096
24-06-2024 1167.9529
21-06-2024 1167.3461
20-06-2024 1167.0828
19-06-2024 1166.7569
18-06-2024 1166.5065
14-06-2024 1165.6319
13-06-2024 1165.427
12-06-2024 1165.1989
11-06-2024 1164.9158
10-06-2024 1164.5801
07-06-2024 1163.8866
06-06-2024 1163.6671
05-06-2024 1163.4005
04-06-2024 1163.2359
03-06-2024 1163.3111
31-05-2024 1162.6237
30-05-2024 1162.3995
29-05-2024 1162.1004
28-05-2024 1161.853
27-05-2024 1161.7375
24-05-2024 1161.1607
22-05-2024 1160.7381
21-05-2024 1160.5051
17-05-2024 1159.49
16-05-2024 1159.2827
15-05-2024 1159.155
14-05-2024 1158.9628
13-05-2024 1158.6059
10-05-2024 1157.92
09-05-2024 1157.8091
08-05-2024 1157.7523
07-05-2024 1157.6074
06-05-2024 1157.3632
03-05-2024 1156.632
02-05-2024 1156.3075
30-04-2024 1155.826
29-04-2024 1155.6684
26-04-2024 1155.2429
25-04-2024 1155.0291
24-04-2024 1154.9524
23-04-2024 1154.9064
22-04-2024 1154.6886
19-04-2024 1154.1336
18-04-2024 1154.0363
16-04-2024 1153.6054
15-04-2024 1153.3744
12-04-2024 1152.7712
10-04-2024 1152.3124
08-04-2024 1151.5692
05-04-2024 1150.9847
04-04-2024 1150.6352
03-04-2024 1150.1171
02-04-2024 1149.9225
31-03-2024 1149.0916
28-03-2024 1148.4458
27-03-2024 1147.022
26-03-2024 1146.9399
22-03-2024 1146.2152
21-03-2024 1146.1149
20-03-2024 1145.8385
19-03-2024 1145.6042
18-03-2024 1145.3797
15-03-2024 1144.6173
14-03-2024 1144.4424
13-03-2024 1144.3641
12-03-2024 1144.1325
11-03-2024 1143.8032
07-03-2024 1142.8842
06-03-2024 1142.6221
05-03-2024 1142.3997
04-03-2024 1142.0663
01-03-2024 1141.1815
29-02-2024 1140.9369
28-02-2024 1140.6988
27-02-2024 1140.4107
26-02-2024 1140.1791
23-02-2024 1139.5533
22-02-2024 1139.3501
21-02-2024 1138.9181
20-02-2024 1138.7096
16-02-2024 1137.7957
15-02-2024 1137.526
14-02-2024 1137.2769
13-02-2024 1137.0308
12-02-2024 1136.8089
09-02-2024 1136.2188
08-02-2024 1136.0554
07-02-2024 1135.8378
06-02-2024 1135.6111
05-02-2024 1135.4186
02-02-2024 1134.7123
01-02-2024 1134.4562
31-01-2024 1134.2
30-01-2024 1133.9857
29-01-2024 1133.7935
25-01-2024 1132.9145
24-01-2024 1132.7425

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