ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Mirae Asset Aggressive Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
28-04-2026 32.784
27-04-2026 32.881
24-04-2026 32.602
23-04-2026 32.854
22-04-2026 33.072
21-04-2026 33.16
20-04-2026 32.969
17-04-2026 32.948
16-04-2026 32.737
15-04-2026 32.666
13-04-2026 32.235
10-04-2026 32.36
09-04-2026 32.019
08-04-2026 32.213
07-04-2026 31.233
06-04-2026 31.134
02-04-2026 30.811
01-04-2026 30.805
31-03-2026 30.326
30-03-2026 30.326
27-03-2026 30.866
25-03-2026 31.356
24-03-2026 30.871
23-03-2026 30.442
20-03-2026 31.226
19-03-2026 31.12
18-03-2026 31.898
17-03-2026 31.633
16-03-2026 31.42
13-03-2026 31.271
12-03-2026 31.866
11-03-2026 32.087
10-03-2026 32.397
09-03-2026 32.075
06-03-2026 32.593
05-03-2026 32.856
04-03-2026 32.52
02-03-2026 33.001
27-02-2026 33.339
26-02-2026 33.633
25-02-2026 33.556
24-02-2026 33.45
23-02-2026 33.633
20-02-2026 33.501
19-02-2026 33.402
18-02-2026 33.735
17-02-2026 33.634
16-02-2026 33.567
13-02-2026 33.374
12-02-2026 33.692
11-02-2026 33.8
10-02-2026 33.726
09-02-2026 33.631
06-02-2026 33.266
05-02-2026 33.286
04-02-2026 33.439
03-02-2026 33.34
02-02-2026 32.686
30-01-2026 32.991
29-01-2026 33.051
28-01-2026 32.945
27-01-2026 32.643
23-01-2026 32.491
22-01-2026 32.804
21-01-2026 32.631
20-01-2026 32.736
19-01-2026 33.128
16-01-2026 33.269
14-01-2026 33.271
13-01-2026 33.195
12-01-2026 33.192
09-01-2026 33.125
08-01-2026 33.367
07-01-2026 33.676
06-01-2026 33.715
05-01-2026 33.723
02-01-2026 33.799
01-01-2026 33.576
31-12-2025 33.515
30-12-2025 33.291
29-12-2025 33.281
26-12-2025 33.389
24-12-2025 33.444
23-12-2025 33.451
22-12-2025 33.419
19-12-2025 33.254
18-12-2025 33.066
17-12-2025 33.049
16-12-2025 33.043
15-12-2025 33.221
12-12-2025 33.226
11-12-2025 33.024
10-12-2025 32.89
09-12-2025 32.946
08-12-2025 32.951
05-12-2025 33.295
04-12-2025 33.154
03-12-2025 33.124
02-12-2025 33.205
01-12-2025 33.281
28-11-2025 33.32
27-11-2025 33.365
26-11-2025 33.368
25-11-2025 33.048
24-11-2025 33.008
21-11-2025 33.099
20-11-2025 33.292
19-11-2025 33.227
18-11-2025 33.143
17-11-2025 33.27
14-11-2025 33.183
13-11-2025 33.159
12-11-2025 33.185
11-11-2025 33.058
10-11-2025 32.944
07-11-2025 32.866
06-11-2025 32.877
04-11-2025 33.058
03-11-2025 33.22
31-10-2025 33.071
30-10-2025 33.161
29-10-2025 33.271
28-10-2025 33.083
27-10-2025 33.107
24-10-2025 32.911
23-10-2025 33.007
20-10-2025 32.928
17-10-2025 32.83
16-10-2025 32.766
15-10-2025 32.617
14-10-2025 32.424
13-10-2025 32.559
10-10-2025 32.594
09-10-2025 32.483
08-10-2025 32.356
07-10-2025 32.468
06-10-2025 32.436
03-10-2025 32.301
01-10-2025 32.162
30-09-2025 31.989
29-09-2025 31.962
26-09-2025 31.951
25-09-2025 32.256
24-09-2025 32.385
23-09-2025 32.523
22-09-2025 32.519
19-09-2025 32.686
18-09-2025 32.71
17-09-2025 32.604
16-09-2025 32.483
15-09-2025 32.339
12-09-2025 32.344
11-09-2025 32.262
10-09-2025 32.149
09-09-2025 32.021
08-09-2025 31.954
05-09-2025 31.921
04-09-2025 31.905
03-09-2025 31.927
02-09-2025 31.76
01-09-2025 31.793
29-08-2025 31.553
28-08-2025 31.649
26-08-2025 31.896
25-08-2025 32.184
22-08-2025 32.086
21-08-2025 32.226
20-08-2025 32.206
19-08-2025 32.161
18-08-2025 32.076
14-08-2025 31.888
13-08-2025 31.88
12-08-2025 31.782
11-08-2025 31.822
08-08-2025 31.599
07-08-2025 31.871
06-08-2025 31.834
05-08-2025 31.979
04-08-2025 32.038
01-08-2025 31.858
31-07-2025 32.134
30-07-2025 32.266
29-07-2025 32.176
28-07-2025 32.023
25-07-2025 32.166
24-07-2025 32.44
23-07-2025 32.568
22-07-2025 32.441
21-07-2025 32.482
18-07-2025 32.366
17-07-2025 32.517
16-07-2025 32.556
15-07-2025 32.505
14-07-2025 32.384
11-07-2025 32.366
10-07-2025 32.448
09-07-2025 32.503
08-07-2025 32.517
07-07-2025 32.48
04-07-2025 32.507
03-07-2025 32.399
02-07-2025 32.447
01-07-2025 32.508
30-06-2025 32.515
27-06-2025 32.519
26-06-2025 32.416
25-06-2025 32.155
24-06-2025 31.937
23-06-2025 31.788
20-06-2025 31.86
19-06-2025 31.559
18-06-2025 31.778
17-06-2025 31.823
16-06-2025 31.932
13-06-2025 31.698
12-06-2025 31.836
11-06-2025 32.137
10-06-2025 32.123
09-06-2025 32.116
06-06-2025 31.971
05-06-2025 31.726
04-06-2025 31.593
03-06-2025 31.506
02-06-2025 31.606
30-05-2025 31.596
29-05-2025 31.623
28-05-2025 31.521

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