Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Trust MOney Market Fund Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 1187.5812
24-02-2025 1187.4447
21-02-2025 1186.6432
20-02-2025 1186.4231
18-02-2025 1185.9402
17-02-2025 1185.7745
14-02-2025 1185.1081
13-02-2025 1184.9325
12-02-2025 1184.6183
11-02-2025 1184.3915
10-02-2025 1184.1345
07-02-2025 1183.6455
06-02-2025 1183.5921
05-02-2025 1183.1226
04-02-2025 1182.7208
03-02-2025 1182.3668
31-01-2025 1181.744
30-01-2025 1181.5822
29-01-2025 1181.287
28-01-2025 1180.981
27-01-2025 1180.7291
24-01-2025 1180.0431
23-01-2025 1179.8038
22-01-2025 1179.6905
21-01-2025 1179.5643
20-01-2025 1179.3433
17-01-2025 1178.7315
16-01-2025 1178.5124
15-01-2025 1178.1286
14-01-2025 1177.8475
13-01-2025 1177.6621
10-01-2025 1177.1039
09-01-2025 1176.7984
08-01-2025 1176.7916
07-01-2025 1176.7591
06-01-2025 1176.606
03-01-2025 1175.9817
02-01-2025 1175.8262
01-01-2025 1175.5795
31-12-2024 1175.2279
30-12-2024 1174.5729
27-12-2024 1173.9381
26-12-2024 1173.6579
24-12-2024 1173.2548
23-12-2024 1173.0104
20-12-2024 1172.5167
19-12-2024 1172.3436
18-12-2024 1172.191
17-12-2024 1172.0334
16-12-2024 1171.7844
13-12-2024 1170.9737
12-12-2024 1170.917
11-12-2024 1170.9133
10-12-2024 1170.7281
09-12-2024 1170.5611
06-12-2024 1169.9703
05-12-2024 1169.661
04-12-2024 1169.347
03-12-2024 1169.1057
02-12-2024 1168.8726
29-11-2024 1168.1816
28-11-2024 1167.9536
27-11-2024 1167.7884
26-11-2024 1167.6087
25-11-2024 1167.4118
22-11-2024 1166.7806
21-11-2024 1166.5426
19-11-2024 1166.1599
18-11-2024 1165.953
14-11-2024 1165.0103
13-11-2024 1164.7923
12-11-2024 1164.5377
11-11-2024 1164.348
08-11-2024 1163.7538
07-11-2024 1163.5051
06-11-2024 1163.275
05-11-2024 1163.0049
04-11-2024 1162.7345
31-10-2024 1161.9032
30-10-2024 1161.6146
29-10-2024 1161.4461
28-10-2024 1161.2096
25-10-2024 1160.6835
24-10-2024 1160.4589
23-10-2024 1160.2303
22-10-2024 1160.0461
21-10-2024 1159.8091
18-10-2024 1159.3136
17-10-2024 1159.0955
16-10-2024 1158.8833
15-10-2024 1158.63
14-10-2024 1158.4545
11-10-2024 1157.9242
10-10-2024 1157.7059
09-10-2024 1157.1549
08-10-2024 1156.7223
07-10-2024 1156.4784
04-10-2024 1155.813
03-10-2024 1155.5707
01-10-2024 1155.0626
30-09-2024 1154.7292
27-09-2024 1153.6433
26-09-2024 1153.4391
25-09-2024 1153.2019
24-09-2024 1153.0011
23-09-2024 1152.7756
20-09-2024 1152.1694
19-09-2024 1151.6746
17-09-2024 1151.2314
16-09-2024 1150.9902
13-09-2024 1150.3533
12-09-2024 1150.0682
11-09-2024 1149.9323
10-09-2024 1149.7839
09-09-2024 1149.5392
06-09-2024 1148.8628
05-09-2024 1148.6953
04-09-2024 1148.4627
03-09-2024 1148.2675
02-09-2024 1148.0214
30-08-2024 1147.3814
29-08-2024 1147.1922
28-08-2024 1146.9698
27-08-2024 1146.7608
26-08-2024 1146.6405
23-08-2024 1146.0291
22-08-2024 1145.8262
21-08-2024 1145.5732
20-08-2024 1145.3598
19-08-2024 1145.0337
16-08-2024 1144.4533
14-08-2024 1143.4796
13-08-2024 1143.3541
12-08-2024 1143.2721
09-08-2024 1142.6375
08-08-2024 1142.4108
07-08-2024 1142.2284
06-08-2024 1141.988
05-08-2024 1141.7927
02-08-2024 1141.1084
01-08-2024 1140.9552
31-07-2024 1140.7321
30-07-2024 1140.5191
29-07-2024 1140.3113
26-07-2024 1139.6998
25-07-2024 1139.4717
24-07-2024 1139.2647
23-07-2024 1139.0261
22-07-2024 1138.7758
19-07-2024 1138.13
18-07-2024 1137.8675
16-07-2024 1137.4223
15-07-2024 1137.2312
12-07-2024 1136.5703
11-07-2024 1136.3723
10-07-2024 1136.1041
09-07-2024 1135.9235
08-07-2024 1135.7253
05-07-2024 1135.1115
04-07-2024 1134.9341
03-07-2024 1134.6951
02-07-2024 1134.4584
01-07-2024 1134.0631
28-06-2024 1133.3555
27-06-2024 1133.0096
26-06-2024 1132.8872
25-06-2024 1132.7683
24-06-2024 1132.5907
21-06-2024 1131.9773
20-06-2024 1131.7384
19-06-2024 1131.4502
18-06-2024 1131.1947
14-06-2024 1130.3638
13-06-2024 1130.1751
12-06-2024 1129.9933
11-06-2024 1129.7383
10-06-2024 1129.4521
07-06-2024 1128.7511
06-06-2024 1128.5138
05-06-2024 1128.2474
04-06-2024 1128.0942
03-06-2024 1128.1467
31-05-2024 1127.4647
30-05-2024 1127.2507
29-05-2024 1126.9497
28-05-2024 1126.708
27-05-2024 1126.6077
24-05-2024 1126.1037
22-05-2024 1125.7047
21-05-2024 1125.4951
17-05-2024 1124.5148
16-05-2024 1124.3026
15-05-2024 1124.1694
14-05-2024 1123.9847
13-05-2024 1123.6159
10-05-2024 1122.9569
09-05-2024 1122.7117
08-05-2024 1122.6358
07-05-2024 1122.5343
06-05-2024 1122.2405
03-05-2024 1121.5308
02-05-2024 1121.1961
30-04-2024 1120.6521
29-04-2024 1120.5278
26-04-2024 1120.1372
25-04-2024 1119.9324
24-04-2024 1119.9574
23-04-2024 1119.8793
22-04-2024 1119.6081
19-04-2024 1119.0473
18-04-2024 1118.9589
16-04-2024 1118.6953
15-04-2024 1118.4981
12-04-2024 1117.8515
10-04-2024 1117.3739
08-04-2024 1116.7988
05-04-2024 1116.1646
04-04-2024 1115.9267
03-04-2024 1115.5529
02-04-2024 1115.2581
31-03-2024 1114.4957
28-03-2024 1113.8601
27-03-2024 1112.9213
26-03-2024 1112.6355

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.

comments powered by Disqus
Feedback
Notification