Historical Mutual Fund NAV of Mirae Asset Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.044 |
| 19-11-2024 | 11.073 |
| 18-11-2024 | 11.024 |
| 14-11-2024 | 11.018 |
| 13-11-2024 | 11.039 |
| 12-11-2024 | 11.137 |
| 11-11-2024 | 11.245 |
| 08-11-2024 | 11.259 |
| 07-11-2024 | 11.289 |
| 06-11-2024 | 11.37 |
| 05-11-2024 | 11.315 |
| 04-11-2024 | 11.269 |
| 31-10-2024 | 11.309 |
| 30-10-2024 | 11.317 |
| 29-10-2024 | 11.325 |
| 28-10-2024 | 11.268 |
| 25-10-2024 | 11.227 |
| 24-10-2024 | 11.31 |
| 23-10-2024 | 11.326 |
| 22-10-2024 | 11.308 |
| 21-10-2024 | 11.413 |
| 18-10-2024 | 11.416 |
| 17-10-2024 | 11.379 |
| 16-10-2024 | 11.439 |
| 15-10-2024 | 11.442 |
| 14-10-2024 | 11.435 |
| 11-10-2024 | 11.389 |
| 10-10-2024 | 11.363 |
| 09-10-2024 | 11.369 |
| 08-10-2024 | 11.351 |
| 07-10-2024 | 11.301 |
| 04-10-2024 | 11.383 |
| 03-10-2024 | 11.411 |
| 01-10-2024 | 11.528 |
| 30-09-2024 | 11.526 |
| 27-09-2024 | 11.577 |
| 26-09-2024 | 11.59 |
| 25-09-2024 | 11.552 |
| 24-09-2024 | 11.529 |
| 23-09-2024 | 11.513 |
| 20-09-2024 | 11.469 |
| 19-09-2024 | 11.387 |
| 18-09-2024 | 11.408 |
| 17-09-2024 | 11.416 |
| 16-09-2024 | 11.414 |
| 13-09-2024 | 11.395 |
| 12-09-2024 | 11.358 |
| 11-09-2024 | 11.268 |
| 10-09-2024 | 11.286 |
| 09-09-2024 | 11.242 |
| 06-09-2024 | 11.26 |
| 05-09-2024 | 11.315 |
| 04-09-2024 | 11.281 |
| 03-09-2024 | 11.306 |
| 02-09-2024 | 11.293 |
| 30-08-2024 | 11.317 |
| 29-08-2024 | 11.282 |
| 28-08-2024 | 11.279 |
| 27-08-2024 | 11.277 |
| 26-08-2024 | 11.267 |
| 23-08-2024 | 11.194 |
| 22-08-2024 | 11.2 |
| 21-08-2024 | 11.181 |
| 20-08-2024 | 11.173 |
| 19-08-2024 | 11.129 |
| 16-08-2024 | 11.083 |
| 14-08-2024 | 10.987 |
| 13-08-2024 | 10.978 |
| 12-08-2024 | 11.041 |
| 09-08-2024 | 11.02 |
| 08-08-2024 | 10.962 |
| 07-08-2024 | 10.998 |
| 06-08-2024 | 10.923 |
| 05-08-2024 | 10.948 |
| 02-08-2024 | 11.125 |
| 01-08-2024 | 11.169 |
| 31-07-2024 | 11.155 |
| 30-07-2024 | 11.125 |
| 29-07-2024 | 11.127 |
| 26-07-2024 | 11.097 |
| 25-07-2024 | 10.996 |
| 24-07-2024 | 11.027 |
| 23-07-2024 | 11.069 |
| 22-07-2024 | 11.11 |
| 19-07-2024 | 11.108 |
| 18-07-2024 | 11.198 |
| 16-07-2024 | 11.157 |
| 15-07-2024 | 11.146 |
| 12-07-2024 | 11.121 |
| 11-07-2024 | 11.088 |
| 10-07-2024 | 11.076 |
| 09-07-2024 | 11.085 |
| 08-07-2024 | 11.073 |
| 05-07-2024 | 11.066 |
| 04-07-2024 | 11.048 |
| 03-07-2024 | 11.031 |
| 02-07-2024 | 10.975 |
| 01-07-2024 | 10.977 |
| 28-06-2024 | 10.938 |
| 27-06-2024 | 10.934 |
| 26-06-2024 | 10.923 |
| 25-06-2024 | 10.911 |
| 24-06-2024 | 10.861 |
| 21-06-2024 | 10.867 |
| 20-06-2024 | 10.865 |
| 19-06-2024 | 10.833 |
| 18-06-2024 | 10.839 |
| 14-06-2024 | 10.805 |
| 13-06-2024 | 10.767 |
| 12-06-2024 | 10.746 |
| 11-06-2024 | 10.715 |
| 10-06-2024 | 10.711 |
| 07-06-2024 | 10.713 |
| 06-06-2024 | 10.61 |
| 05-06-2024 | 10.51 |
| 04-06-2024 | 10.345 |
| 03-06-2024 | 10.706 |
| 31-05-2024 | 10.546 |
| 30-05-2024 | 10.533 |
| 29-05-2024 | 10.571 |
| 28-05-2024 | 10.592 |
| 27-05-2024 | 10.609 |
| 24-05-2024 | 10.602 |
| 23-05-2024 | 10.619 |
| 22-05-2024 | 10.572 |
| 21-05-2024 | 10.556 |
| 17-05-2024 | 10.495 |
| 16-05-2024 | 10.463 |
| 15-05-2024 | 10.4 |
| 14-05-2024 | 10.351 |
| 13-05-2024 | 10.324 |
| 10-05-2024 | 10.342 |
| 09-05-2024 | 10.275 |
| 08-05-2024 | 10.352 |
| 07-05-2024 | 10.347 |
| 06-05-2024 | 10.388 |
| 03-05-2024 | 10.394 |
| 02-05-2024 | 10.421 |
| 30-04-2024 | 10.416 |
| 29-04-2024 | 10.431 |
| 26-04-2024 | 10.395 |
| 25-04-2024 | 10.405 |
| 24-04-2024 | 10.37 |
| 23-04-2024 | 10.332 |
| 22-04-2024 | 10.337 |
| 19-04-2024 | 10.309 |
| 18-04-2024 | 10.287 |
| 16-04-2024 | 10.308 |
| 15-04-2024 | 10.308 |
| 12-04-2024 | 10.385 |
| 10-04-2024 | 10.418 |
| 09-04-2024 | 10.391 |
| 08-04-2024 | 10.38 |
| 05-04-2024 | 10.328 |
| 04-04-2024 | 10.313 |
| 03-04-2024 | 10.293 |
| 02-04-2024 | 10.269 |
| 01-04-2024 | 10.26 |
| 31-03-2024 | 10.176 |
| 28-03-2024 | 10.176 |
| 27-03-2024 | 10.122 |
| 26-03-2024 | 10.082 |
| 22-03-2024 | 10.088 |
| 21-03-2024 | 10.077 |
| 20-03-2024 | 9.997 |
| 19-03-2024 | 9.985 |
| 18-03-2024 | 10.033 |
| 15-03-2024 | 10.042 |
| 14-03-2024 | 10.057 |
| 13-03-2024 | 10.021 |
| 12-03-2024 | 10.131 |
| 11-03-2024 | 10.148 |
| 07-03-2024 | 10.18 |
| 06-03-2024 | 10.16 |
| 05-03-2024 | 10.165 |
| 04-03-2024 | 10.179 |
| 01-03-2024 | 10.155 |
| 29-02-2024 | 10.075 |
| 28-02-2024 | 10.064 |
| 27-02-2024 | 10.117 |
| 26-02-2024 | 10.106 |
| 23-02-2024 | 10.103 |
| 22-02-2024 | 10.102 |
| 21-02-2024 | 10.086 |
| 20-02-2024 | 10.108 |
| 19-02-2024 | 10.089 |
| 16-02-2024 | 10.079 |
| 15-02-2024 | 10.044 |
| 14-02-2024 | 10.022 |
| 13-02-2024 | 10.018 |
| 12-02-2024 | 9.992 |
| 09-02-2024 | 10.024 |
| 08-02-2024 | 10.016 |
| 07-02-2024 | 10.041 |
| 06-02-2024 | 10.036 |
| 05-02-2024 | 10.009 |
| 02-02-2024 | 10.029 |
| 01-02-2024 | 10.022 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
