Historical Mutual Fund NAV of Mirae Asset Arbitrage Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.034 |
| 30-04-2024 | 12.053 |
| 29-04-2024 | 12.047 |
| 26-04-2024 | 12.036 |
| 25-04-2024 | 12.033 |
| 24-04-2024 | 12.046 |
| 23-04-2024 | 12.045 |
| 22-04-2024 | 12.039 |
| 19-04-2024 | 12.049 |
| 18-04-2024 | 12.039 |
| 16-04-2024 | 12.031 |
| 15-04-2024 | 12.025 |
| 12-04-2024 | 12.02 |
| 10-04-2024 | 12.02 |
| 09-04-2024 | 12.014 |
| 08-04-2024 | 12.015 |
| 05-04-2024 | 12.011 |
| 04-04-2024 | 12.001 |
| 03-04-2024 | 11.995 |
| 02-04-2024 | 11.982 |
| 01-04-2024 | 11.982 |
| 31-03-2024 | 11.976 |
| 28-03-2024 | 11.976 |
| 27-03-2024 | 11.967 |
| 26-03-2024 | 11.946 |
| 22-03-2024 | 11.955 |
| 21-03-2024 | 11.95 |
| 20-03-2024 | 11.953 |
| 19-03-2024 | 11.951 |
| 18-03-2024 | 11.946 |
| 15-03-2024 | 11.936 |
| 14-03-2024 | 11.929 |
| 13-03-2024 | 11.94 |
| 12-03-2024 | 11.928 |
| 11-03-2024 | 11.937 |
| 07-03-2024 | 11.932 |
| 06-03-2024 | 11.922 |
| 05-03-2024 | 11.92 |
| 04-03-2024 | 11.916 |
| 01-03-2024 | 11.909 |
| 29-02-2024 | 11.905 |
| 28-02-2024 | 11.92 |
| 27-02-2024 | 11.904 |
| 26-02-2024 | 11.897 |
| 23-02-2024 | 11.901 |
| 22-02-2024 | 11.889 |
| 21-02-2024 | 11.896 |
| 20-02-2024 | 11.886 |
| 19-02-2024 | 11.883 |
| 16-02-2024 | 11.878 |
| 15-02-2024 | 11.869 |
| 14-02-2024 | 11.866 |
| 13-02-2024 | 11.864 |
| 12-02-2024 | 11.869 |
| 09-02-2024 | 11.863 |
| 08-02-2024 | 11.858 |
| 07-02-2024 | 11.85 |
| 06-02-2024 | 11.848 |
| 05-02-2024 | 11.86 |
| 02-02-2024 | 11.842 |
| 01-02-2024 | 11.839 |
| 31-01-2024 | 11.835 |
| 30-01-2024 | 11.833 |
| 29-01-2024 | 11.829 |
| 25-01-2024 | 11.826 |
| 24-01-2024 | 11.812 |
| 23-01-2024 | 11.831 |
| 19-01-2024 | 11.804 |
| 18-01-2024 | 11.798 |
| 17-01-2024 | 11.806 |
| 16-01-2024 | 11.803 |
| 15-01-2024 | 11.791 |
| 12-01-2024 | 11.79 |
| 11-01-2024 | 11.785 |
| 10-01-2024 | 11.776 |
| 09-01-2024 | 11.783 |
| 08-01-2024 | 11.782 |
| 05-01-2024 | 11.771 |
| 04-01-2024 | 11.756 |
| 03-01-2024 | 11.759 |
| 02-01-2024 | 11.754 |
| 01-01-2024 | 11.745 |
| 29-12-2023 | 11.73 |
| 28-12-2023 | 11.729 |
| 27-12-2023 | 11.726 |
| 26-12-2023 | 11.721 |
| 22-12-2023 | 11.718 |
| 21-12-2023 | 11.705 |
| 20-12-2023 | 11.718 |
| 19-12-2023 | 11.705 |
| 18-12-2023 | 11.701 |
| 15-12-2023 | 11.691 |
| 14-12-2023 | 11.674 |
| 13-12-2023 | 11.678 |
| 12-12-2023 | 11.682 |
| 11-12-2023 | 11.686 |
| 08-12-2023 | 11.689 |
| 07-12-2023 | 11.674 |
| 06-12-2023 | 11.68 |
| 05-12-2023 | 11.683 |
| 04-12-2023 | 11.672 |
| 01-12-2023 | 11.669 |
| 30-11-2023 | 11.664 |
| 29-11-2023 | 11.663 |
| 28-11-2023 | 11.663 |
| 24-11-2023 | 11.668 |
| 23-11-2023 | 11.657 |
| 22-11-2023 | 11.648 |
| 21-11-2023 | 11.648 |
| 20-11-2023 | 11.65 |
| 17-11-2023 | 11.642 |
| 16-11-2023 | 11.649 |
| 15-11-2023 | 11.645 |
| 13-11-2023 | 11.648 |
| 10-11-2023 | 11.645 |
| 09-11-2023 | 11.634 |
| 08-11-2023 | 11.636 |
| 07-11-2023 | 11.627 |
| 06-11-2023 | 11.629 |
| 03-11-2023 | 11.624 |
| 02-11-2023 | 11.612 |
| 01-11-2023 | 11.625 |
| 31-10-2023 | 11.616 |
| 30-10-2023 | 11.616 |
| 27-10-2023 | 11.614 |
| 26-10-2023 | 11.605 |
| 25-10-2023 | 11.603 |
| 23-10-2023 | 11.606 |
| 20-10-2023 | 11.601 |
| 19-10-2023 | 11.591 |
| 18-10-2023 | 11.588 |
| 17-10-2023 | 11.584 |
| 16-10-2023 | 11.584 |
| 13-10-2023 | 11.588 |
| 12-10-2023 | 11.572 |
| 11-10-2023 | 11.574 |
| 10-10-2023 | 11.567 |
| 09-10-2023 | 11.573 |
| 06-10-2023 | 11.566 |
| 05-10-2023 | 11.563 |
| 04-10-2023 | 11.559 |
| 03-10-2023 | 11.552 |
| 29-09-2023 | 11.548 |
| 27-09-2023 | 11.529 |
| 26-09-2023 | 11.533 |
| 25-09-2023 | 11.524 |
| 22-09-2023 | 11.525 |
| 21-09-2023 | 11.521 |
| 20-09-2023 | 11.507 |
| 18-09-2023 | 11.519 |
| 15-09-2023 | 11.501 |
| 14-09-2023 | 11.505 |
| 13-09-2023 | 11.507 |
| 12-09-2023 | 11.514 |
| 11-09-2023 | 11.503 |
| 08-09-2023 | 11.499 |
| 07-09-2023 | 11.489 |
| 06-09-2023 | 11.486 |
| 05-09-2023 | 11.482 |
| 04-09-2023 | 11.477 |
| 01-09-2023 | 11.476 |
| 31-08-2023 | 11.469 |
| 30-08-2023 | 11.473 |
| 29-08-2023 | 11.466 |
| 28-08-2023 | 11.467 |
| 25-08-2023 | 11.474 |
| 24-08-2023 | 11.461 |
| 23-08-2023 | 11.455 |
| 22-08-2023 | 11.453 |
| 21-08-2023 | 11.447 |
| 18-08-2023 | 11.454 |
| 17-08-2023 | 11.442 |
| 16-08-2023 | 11.443 |
| 14-08-2023 | 11.438 |
| 11-08-2023 | 11.429 |
| 10-08-2023 | 11.43 |
| 09-08-2023 | 11.42 |
| 08-08-2023 | 11.418 |
| 07-08-2023 | 11.409 |
| 04-08-2023 | 11.409 |
| 03-08-2023 | 11.403 |
| 02-08-2023 | 11.405 |
| 01-08-2023 | 11.4 |
| 31-07-2023 | 11.392 |
| 28-07-2023 | 11.386 |
| 27-07-2023 | 11.379 |
| 26-07-2023 | 11.384 |
| 25-07-2023 | 11.376 |
| 24-07-2023 | 11.379 |
| 21-07-2023 | 11.377 |
| 20-07-2023 | 11.377 |
| 19-07-2023 | 11.367 |
| 18-07-2023 | 11.371 |
| 17-07-2023 | 11.364 |
| 14-07-2023 | 11.363 |
| 13-07-2023 | 11.367 |
| 12-07-2023 | 11.358 |
| 11-07-2023 | 11.355 |
| 10-07-2023 | 11.35 |
| 07-07-2023 | 11.346 |
| 06-07-2023 | 11.342 |
| 05-07-2023 | 11.341 |
| 04-07-2023 | 11.344 |
| 03-07-2023 | 11.334 |
| 30-06-2023 | 11.335 |
| 28-06-2023 | 11.335 |
| 27-06-2023 | 11.329 |
| 26-06-2023 | 11.321 |
| 23-06-2023 | 11.32 |
| 22-06-2023 | 11.313 |
| 21-06-2023 | 11.305 |
| 20-06-2023 | 11.298 |
| 19-06-2023 | 11.295 |
| 16-06-2023 | 11.294 |
| 15-06-2023 | 11.3 |
| 14-06-2023 | 11.29 |
| 13-06-2023 | 11.288 |
| 12-06-2023 | 11.283 |
| 09-06-2023 | 11.29 |
| 08-06-2023 | 11.286 |
| 07-06-2023 | 11.278 |
| 06-06-2023 | 11.279 |
| 05-06-2023 | 11.273 |
| 02-06-2023 | 11.267 |
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