Historical Mutual Fund NAV of Mirae Asset Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.652 |
| 29-04-2024 | 16.682 |
| 26-04-2024 | 16.574 |
| 25-04-2024 | 16.587 |
| 24-04-2024 | 16.495 |
| 23-04-2024 | 16.437 |
| 22-04-2024 | 16.391 |
| 19-04-2024 | 16.324 |
| 18-04-2024 | 16.295 |
| 16-04-2024 | 16.353 |
| 15-04-2024 | 16.384 |
| 12-04-2024 | 16.528 |
| 10-04-2024 | 16.64 |
| 09-04-2024 | 16.581 |
| 08-04-2024 | 16.59 |
| 05-04-2024 | 16.518 |
| 04-04-2024 | 16.489 |
| 03-04-2024 | 16.467 |
| 02-04-2024 | 16.436 |
| 01-04-2024 | 16.402 |
| 31-03-2024 | 16.269 |
| 28-03-2024 | 16.269 |
| 27-03-2024 | 16.186 |
| 26-03-2024 | 16.116 |
| 22-03-2024 | 17.519 |
| 21-03-2024 | 17.461 |
| 20-03-2024 | 17.307 |
| 19-03-2024 | 17.288 |
| 18-03-2024 | 17.408 |
| 15-03-2024 | 17.393 |
| 14-03-2024 | 17.466 |
| 13-03-2024 | 17.369 |
| 12-03-2024 | 17.677 |
| 11-03-2024 | 17.745 |
| 07-03-2024 | 17.859 |
| 06-03-2024 | 17.839 |
| 05-03-2024 | 17.868 |
| 04-03-2024 | 17.883 |
| 01-03-2024 | 17.809 |
| 29-02-2024 | 17.627 |
| 28-02-2024 | 17.568 |
| 27-02-2024 | 17.685 |
| 26-02-2024 | 17.663 |
| 23-02-2024 | 17.662 |
| 22-02-2024 | 17.631 |
| 21-02-2024 | 17.563 |
| 20-02-2024 | 17.629 |
| 19-02-2024 | 17.587 |
| 16-02-2024 | 17.551 |
| 15-02-2024 | 17.472 |
| 14-02-2024 | 17.396 |
| 13-02-2024 | 17.314 |
| 12-02-2024 | 17.212 |
| 09-02-2024 | 17.39 |
| 08-02-2024 | 17.386 |
| 07-02-2024 | 17.466 |
| 06-02-2024 | 17.436 |
| 05-02-2024 | 17.346 |
| 02-02-2024 | 17.399 |
| 01-02-2024 | 17.38 |
| 31-01-2024 | 17.377 |
| 30-01-2024 | 17.246 |
| 29-01-2024 | 17.328 |
| 25-01-2024 | 17.124 |
| 24-01-2024 | 17.151 |
| 23-01-2024 | 17.008 |
| 19-01-2024 | 17.23 |
| 18-01-2024 | 17.122 |
| 17-01-2024 | 17.169 |
| 16-01-2024 | 17.421 |
| 15-01-2024 | 17.467 |
| 12-01-2024 | 17.357 |
| 11-01-2024 | 17.265 |
| 10-01-2024 | 17.228 |
| 09-01-2024 | 17.182 |
| 08-01-2024 | 17.159 |
| 05-01-2024 | 17.282 |
| 04-01-2024 | 17.25 |
| 03-01-2024 | 17.133 |
| 02-01-2024 | 17.166 |
| 01-01-2024 | 17.211 |
| 29-12-2023 | 17.189 |
| 28-12-2023 | 17.177 |
| 27-12-2023 | 17.115 |
| 26-12-2023 | 17.016 |
| 22-12-2023 | 16.972 |
| 21-12-2023 | 16.922 |
| 20-12-2023 | 16.8 |
| 19-12-2023 | 17.041 |
| 18-12-2023 | 16.998 |
| 15-12-2023 | 16.997 |
| 14-12-2023 | 16.882 |
| 13-12-2023 | 16.728 |
| 12-12-2023 | 16.685 |
| 11-12-2023 | 16.757 |
| 08-12-2023 | 16.729 |
| 07-12-2023 | 16.695 |
| 06-12-2023 | 16.694 |
| 05-12-2023 | 16.679 |
| 04-12-2023 | 16.62 |
| 01-12-2023 | 16.393 |
| 30-11-2023 | 16.301 |
| 29-11-2023 | 16.258 |
| 28-11-2023 | 16.147 |
| 24-11-2023 | 16.091 |
| 23-11-2023 | 16.103 |
| 22-11-2023 | 16.113 |
| 21-11-2023 | 16.112 |
| 20-11-2023 | 16.069 |
| 17-11-2023 | 16.077 |
| 16-11-2023 | 16.104 |
| 15-11-2023 | 16.053 |
| 13-11-2023 | 15.911 |
| 10-11-2023 | 15.894 |
| 09-11-2023 | 15.872 |
| 08-11-2023 | 15.898 |
| 07-11-2023 | 15.858 |
| 06-11-2023 | 15.816 |
| 03-11-2023 | 15.713 |
| 02-11-2023 | 15.641 |
| 01-11-2023 | 15.54 |
| 31-10-2023 | 15.61 |
| 30-10-2023 | 15.653 |
| 27-10-2023 | 15.603 |
| 26-10-2023 | 15.457 |
| 25-10-2023 | 15.562 |
| 23-10-2023 | 15.649 |
| 20-10-2023 | 15.833 |
| 19-10-2023 | 15.906 |
| 18-10-2023 | 15.941 |
| 17-10-2023 | 16.028 |
| 16-10-2023 | 15.99 |
| 13-10-2023 | 15.985 |
| 12-10-2023 | 16.022 |
| 11-10-2023 | 16.01 |
| 10-10-2023 | 15.95 |
| 09-10-2023 | 15.837 |
| 06-10-2023 | 15.947 |
| 05-10-2023 | 15.902 |
| 04-10-2023 | 15.835 |
| 03-10-2023 | 15.945 |
| 29-09-2023 | 15.965 |
| 27-09-2023 | 15.967 |
| 26-09-2023 | 15.935 |
| 25-09-2023 | 15.948 |
| 22-09-2023 | 15.963 |
| 21-09-2023 | 16.0 |
| 20-09-2023 | 16.106 |
| 18-09-2023 | 16.21 |
| 15-09-2023 | 16.243 |
| 14-09-2023 | 16.206 |
| 13-09-2023 | 16.163 |
| 12-09-2023 | 16.125 |
| 11-09-2023 | 16.211 |
| 08-09-2023 | 16.116 |
| 07-09-2023 | 16.048 |
| 06-09-2023 | 15.979 |
| 05-09-2023 | 15.984 |
| 04-09-2023 | 15.946 |
| 01-09-2023 | 15.887 |
| 31-08-2023 | 15.799 |
| 30-08-2023 | 15.814 |
| 29-08-2023 | 15.796 |
| 28-08-2023 | 15.789 |
| 25-08-2023 | 15.765 |
| 24-08-2023 | 15.842 |
| 23-08-2023 | 15.846 |
| 22-08-2023 | 15.795 |
| 21-08-2023 | 15.757 |
| 18-08-2023 | 15.709 |
| 17-08-2023 | 15.734 |
| 16-08-2023 | 15.757 |
| 14-08-2023 | 15.737 |
| 11-08-2023 | 15.752 |
| 10-08-2023 | 15.811 |
| 09-08-2023 | 15.851 |
| 08-08-2023 | 15.811 |
| 07-08-2023 | 15.808 |
| 04-08-2023 | 15.754 |
| 03-08-2023 | 15.668 |
| 02-08-2023 | 15.731 |
| 01-08-2023 | 15.865 |
| 31-07-2023 | 15.87 |
| 28-07-2023 | 15.795 |
| 27-07-2023 | 15.791 |
| 26-07-2023 | 15.81 |
| 25-07-2023 | 15.767 |
| 24-07-2023 | 15.736 |
| 21-07-2023 | 15.743 |
| 20-07-2023 | 15.833 |
| 19-07-2023 | 15.758 |
| 18-07-2023 | 15.69 |
| 17-07-2023 | 15.678 |
| 14-07-2023 | 15.614 |
| 13-07-2023 | 15.497 |
| 12-07-2023 | 15.489 |
| 11-07-2023 | 15.495 |
| 10-07-2023 | 15.426 |
| 07-07-2023 | 15.396 |
| 06-07-2023 | 15.466 |
| 05-07-2023 | 15.412 |
| 04-07-2023 | 15.411 |
| 03-07-2023 | 15.407 |
| 30-06-2023 | 15.364 |
| 28-06-2023 | 15.264 |
| 27-06-2023 | 15.195 |
| 26-06-2023 | 15.107 |
| 23-06-2023 | 15.081 |
| 22-06-2023 | 15.163 |
| 21-06-2023 | 15.204 |
| 20-06-2023 | 15.191 |
| 19-06-2023 | 15.141 |
| 16-06-2023 | 15.155 |
| 15-06-2023 | 15.067 |
| 14-06-2023 | 15.108 |
| 13-06-2023 | 15.095 |
| 12-06-2023 | 15.036 |
| 09-06-2023 | 14.996 |
| 08-06-2023 | 15.027 |
| 07-06-2023 | 15.086 |
| 06-06-2023 | 15.004 |
| 05-06-2023 | 14.985 |
| 02-06-2023 | 14.945 |
| 01-06-2023 | 14.892 |
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