Historical Mutual Fund NAV of Mirae Asset Aggressive Hybrid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.35 |
| 30-04-2024 | 28.306 |
| 29-04-2024 | 28.357 |
| 26-04-2024 | 28.174 |
| 25-04-2024 | 28.195 |
| 24-04-2024 | 28.039 |
| 23-04-2024 | 27.94 |
| 22-04-2024 | 27.863 |
| 19-04-2024 | 27.748 |
| 18-04-2024 | 27.7 |
| 16-04-2024 | 27.798 |
| 15-04-2024 | 27.85 |
| 12-04-2024 | 28.095 |
| 10-04-2024 | 28.285 |
| 09-04-2024 | 28.185 |
| 08-04-2024 | 28.2 |
| 05-04-2024 | 28.078 |
| 04-04-2024 | 28.028 |
| 03-04-2024 | 27.992 |
| 02-04-2024 | 27.939 |
| 01-04-2024 | 27.882 |
| 31-03-2024 | 27.654 |
| 28-03-2024 | 27.654 |
| 27-03-2024 | 27.514 |
| 26-03-2024 | 27.394 |
| 22-03-2024 | 27.4 |
| 21-03-2024 | 27.309 |
| 20-03-2024 | 27.068 |
| 19-03-2024 | 27.039 |
| 18-03-2024 | 27.227 |
| 15-03-2024 | 27.203 |
| 14-03-2024 | 27.317 |
| 13-03-2024 | 27.165 |
| 12-03-2024 | 27.647 |
| 11-03-2024 | 27.753 |
| 07-03-2024 | 27.932 |
| 06-03-2024 | 27.901 |
| 05-03-2024 | 27.945 |
| 04-03-2024 | 27.969 |
| 01-03-2024 | 27.854 |
| 29-02-2024 | 27.568 |
| 28-02-2024 | 27.476 |
| 27-02-2024 | 27.659 |
| 26-02-2024 | 27.625 |
| 23-02-2024 | 27.624 |
| 22-02-2024 | 27.574 |
| 21-02-2024 | 27.468 |
| 20-02-2024 | 27.573 |
| 19-02-2024 | 27.506 |
| 16-02-2024 | 27.45 |
| 15-02-2024 | 27.327 |
| 14-02-2024 | 27.208 |
| 13-02-2024 | 27.079 |
| 12-02-2024 | 26.92 |
| 09-02-2024 | 27.198 |
| 08-02-2024 | 27.192 |
| 07-02-2024 | 27.317 |
| 06-02-2024 | 27.27 |
| 05-02-2024 | 27.13 |
| 02-02-2024 | 27.212 |
| 01-02-2024 | 27.182 |
| 31-01-2024 | 27.177 |
| 30-01-2024 | 26.972 |
| 29-01-2024 | 27.102 |
| 25-01-2024 | 26.782 |
| 24-01-2024 | 26.824 |
| 23-01-2024 | 26.601 |
| 19-01-2024 | 26.948 |
| 18-01-2024 | 26.779 |
| 17-01-2024 | 26.853 |
| 16-01-2024 | 27.247 |
| 15-01-2024 | 27.318 |
| 12-01-2024 | 27.147 |
| 11-01-2024 | 27.003 |
| 10-01-2024 | 26.944 |
| 09-01-2024 | 26.873 |
| 08-01-2024 | 26.836 |
| 05-01-2024 | 27.029 |
| 04-01-2024 | 26.979 |
| 03-01-2024 | 26.796 |
| 02-01-2024 | 26.847 |
| 01-01-2024 | 26.918 |
| 29-12-2023 | 26.883 |
| 28-12-2023 | 26.865 |
| 27-12-2023 | 26.768 |
| 26-12-2023 | 26.613 |
| 22-12-2023 | 26.544 |
| 21-12-2023 | 26.466 |
| 20-12-2023 | 26.276 |
| 19-12-2023 | 26.653 |
| 18-12-2023 | 26.584 |
| 15-12-2023 | 26.584 |
| 14-12-2023 | 26.403 |
| 13-12-2023 | 26.162 |
| 12-12-2023 | 26.095 |
| 11-12-2023 | 26.207 |
| 08-12-2023 | 26.165 |
| 07-12-2023 | 26.111 |
| 06-12-2023 | 26.11 |
| 05-12-2023 | 26.086 |
| 04-12-2023 | 25.994 |
| 01-12-2023 | 25.639 |
| 30-11-2023 | 25.496 |
| 29-11-2023 | 25.428 |
| 28-11-2023 | 25.254 |
| 24-11-2023 | 25.166 |
| 23-11-2023 | 25.186 |
| 22-11-2023 | 25.2 |
| 21-11-2023 | 25.199 |
| 20-11-2023 | 25.132 |
| 17-11-2023 | 25.144 |
| 16-11-2023 | 25.187 |
| 15-11-2023 | 25.107 |
| 13-11-2023 | 24.885 |
| 10-11-2023 | 24.858 |
| 09-11-2023 | 24.823 |
| 08-11-2023 | 24.865 |
| 07-11-2023 | 24.802 |
| 06-11-2023 | 24.737 |
| 03-11-2023 | 24.575 |
| 02-11-2023 | 24.462 |
| 01-11-2023 | 24.304 |
| 31-10-2023 | 24.415 |
| 30-10-2023 | 24.482 |
| 27-10-2023 | 24.403 |
| 26-10-2023 | 24.174 |
| 25-10-2023 | 24.339 |
| 23-10-2023 | 24.475 |
| 20-10-2023 | 24.763 |
| 19-10-2023 | 24.877 |
| 18-10-2023 | 24.931 |
| 17-10-2023 | 25.068 |
| 16-10-2023 | 25.008 |
| 13-10-2023 | 25.001 |
| 12-10-2023 | 25.058 |
| 11-10-2023 | 25.039 |
| 10-10-2023 | 24.945 |
| 09-10-2023 | 24.769 |
| 06-10-2023 | 24.941 |
| 05-10-2023 | 24.871 |
| 04-10-2023 | 24.765 |
| 03-10-2023 | 24.938 |
| 29-09-2023 | 24.97 |
| 27-09-2023 | 24.973 |
| 26-09-2023 | 24.923 |
| 25-09-2023 | 24.942 |
| 22-09-2023 | 24.966 |
| 21-09-2023 | 25.025 |
| 20-09-2023 | 25.19 |
| 18-09-2023 | 25.352 |
| 15-09-2023 | 25.404 |
| 14-09-2023 | 25.347 |
| 13-09-2023 | 25.279 |
| 12-09-2023 | 25.219 |
| 11-09-2023 | 25.354 |
| 08-09-2023 | 25.206 |
| 07-09-2023 | 25.099 |
| 06-09-2023 | 24.991 |
| 05-09-2023 | 24.999 |
| 04-09-2023 | 24.939 |
| 01-09-2023 | 24.848 |
| 31-08-2023 | 24.71 |
| 30-08-2023 | 24.733 |
| 29-08-2023 | 24.705 |
| 28-08-2023 | 24.695 |
| 25-08-2023 | 24.657 |
| 24-08-2023 | 24.776 |
| 23-08-2023 | 24.784 |
| 22-08-2023 | 24.704 |
| 21-08-2023 | 24.645 |
| 18-08-2023 | 24.569 |
| 17-08-2023 | 24.608 |
| 16-08-2023 | 24.644 |
| 14-08-2023 | 24.612 |
| 11-08-2023 | 24.636 |
| 10-08-2023 | 24.728 |
| 09-08-2023 | 24.791 |
| 08-08-2023 | 24.728 |
| 07-08-2023 | 24.723 |
| 04-08-2023 | 24.639 |
| 03-08-2023 | 24.504 |
| 02-08-2023 | 24.603 |
| 01-08-2023 | 24.813 |
| 31-07-2023 | 24.821 |
| 28-07-2023 | 24.703 |
| 27-07-2023 | 24.697 |
| 26-07-2023 | 24.727 |
| 25-07-2023 | 24.66 |
| 24-07-2023 | 24.611 |
| 21-07-2023 | 24.621 |
| 20-07-2023 | 24.763 |
| 19-07-2023 | 24.645 |
| 18-07-2023 | 24.539 |
| 17-07-2023 | 24.521 |
| 14-07-2023 | 24.42 |
| 13-07-2023 | 24.237 |
| 12-07-2023 | 24.224 |
| 11-07-2023 | 24.234 |
| 10-07-2023 | 24.127 |
| 07-07-2023 | 24.08 |
| 06-07-2023 | 24.189 |
| 05-07-2023 | 24.105 |
| 04-07-2023 | 24.103 |
| 03-07-2023 | 24.096 |
| 30-06-2023 | 24.03 |
| 28-06-2023 | 23.872 |
| 27-06-2023 | 23.764 |
| 26-06-2023 | 23.628 |
| 23-06-2023 | 23.587 |
| 22-06-2023 | 23.716 |
| 21-06-2023 | 23.778 |
| 20-06-2023 | 23.759 |
| 19-06-2023 | 23.681 |
| 16-06-2023 | 23.702 |
| 15-06-2023 | 23.565 |
| 14-06-2023 | 23.629 |
| 13-06-2023 | 23.609 |
| 12-06-2023 | 23.516 |
| 09-06-2023 | 23.454 |
| 08-06-2023 | 23.502 |
| 07-06-2023 | 23.594 |
| 06-06-2023 | 23.466 |
| 05-06-2023 | 23.437 |
| 02-06-2023 | 23.374 |
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