Historical Mutual Fund NAV of Mirae Asset Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.033 |
| 30-04-2024 | 12.053 |
| 29-04-2024 | 12.046 |
| 26-04-2024 | 12.036 |
| 25-04-2024 | 12.033 |
| 24-04-2024 | 12.045 |
| 23-04-2024 | 12.044 |
| 22-04-2024 | 12.039 |
| 19-04-2024 | 12.049 |
| 18-04-2024 | 12.039 |
| 16-04-2024 | 12.03 |
| 15-04-2024 | 12.025 |
| 12-04-2024 | 12.02 |
| 10-04-2024 | 12.019 |
| 09-04-2024 | 12.014 |
| 08-04-2024 | 12.015 |
| 05-04-2024 | 12.01 |
| 04-04-2024 | 12.001 |
| 03-04-2024 | 11.994 |
| 02-04-2024 | 11.981 |
| 01-04-2024 | 11.981 |
| 31-03-2024 | 11.976 |
| 28-03-2024 | 11.975 |
| 27-03-2024 | 11.967 |
| 26-03-2024 | 11.946 |
| 22-03-2024 | 11.954 |
| 21-03-2024 | 11.949 |
| 20-03-2024 | 11.952 |
| 19-03-2024 | 11.95 |
| 18-03-2024 | 11.946 |
| 15-03-2024 | 11.935 |
| 14-03-2024 | 11.928 |
| 13-03-2024 | 11.939 |
| 12-03-2024 | 11.927 |
| 11-03-2024 | 11.936 |
| 07-03-2024 | 11.931 |
| 06-03-2024 | 11.921 |
| 05-03-2024 | 11.92 |
| 04-03-2024 | 11.915 |
| 01-03-2024 | 11.909 |
| 29-02-2024 | 11.904 |
| 28-02-2024 | 11.919 |
| 27-02-2024 | 11.903 |
| 26-02-2024 | 11.897 |
| 23-02-2024 | 11.9 |
| 22-02-2024 | 11.888 |
| 21-02-2024 | 11.895 |
| 20-02-2024 | 11.886 |
| 19-02-2024 | 11.883 |
| 16-02-2024 | 11.877 |
| 15-02-2024 | 11.868 |
| 14-02-2024 | 11.865 |
| 13-02-2024 | 11.864 |
| 12-02-2024 | 11.868 |
| 09-02-2024 | 11.862 |
| 08-02-2024 | 11.858 |
| 07-02-2024 | 11.849 |
| 06-02-2024 | 11.848 |
| 05-02-2024 | 11.859 |
| 02-02-2024 | 11.841 |
| 01-02-2024 | 11.839 |
| 31-01-2024 | 11.835 |
| 30-01-2024 | 11.832 |
| 29-01-2024 | 11.829 |
| 25-01-2024 | 11.825 |
| 24-01-2024 | 11.812 |
| 23-01-2024 | 11.83 |
| 19-01-2024 | 11.804 |
| 18-01-2024 | 11.798 |
| 17-01-2024 | 11.806 |
| 16-01-2024 | 11.803 |
| 15-01-2024 | 11.79 |
| 12-01-2024 | 11.79 |
| 11-01-2024 | 11.785 |
| 10-01-2024 | 11.775 |
| 09-01-2024 | 11.782 |
| 08-01-2024 | 11.782 |
| 05-01-2024 | 11.77 |
| 04-01-2024 | 11.755 |
| 03-01-2024 | 11.759 |
| 02-01-2024 | 11.754 |
| 01-01-2024 | 11.745 |
| 29-12-2023 | 11.729 |
| 28-12-2023 | 11.728 |
| 27-12-2023 | 11.725 |
| 26-12-2023 | 11.72 |
| 22-12-2023 | 11.717 |
| 21-12-2023 | 11.704 |
| 20-12-2023 | 11.718 |
| 19-12-2023 | 11.704 |
| 18-12-2023 | 11.701 |
| 15-12-2023 | 11.69 |
| 14-12-2023 | 11.673 |
| 13-12-2023 | 11.678 |
| 12-12-2023 | 11.681 |
| 11-12-2023 | 11.685 |
| 08-12-2023 | 11.689 |
| 07-12-2023 | 11.674 |
| 06-12-2023 | 11.679 |
| 05-12-2023 | 11.683 |
| 04-12-2023 | 11.672 |
| 01-12-2023 | 11.668 |
| 30-11-2023 | 11.664 |
| 29-11-2023 | 11.662 |
| 28-11-2023 | 11.662 |
| 24-11-2023 | 11.667 |
| 23-11-2023 | 11.657 |
| 22-11-2023 | 11.647 |
| 21-11-2023 | 11.648 |
| 20-11-2023 | 11.65 |
| 17-11-2023 | 11.641 |
| 16-11-2023 | 11.648 |
| 15-11-2023 | 11.645 |
| 13-11-2023 | 11.648 |
| 10-11-2023 | 11.644 |
| 09-11-2023 | 11.633 |
| 08-11-2023 | 11.636 |
| 07-11-2023 | 11.627 |
| 06-11-2023 | 11.628 |
| 03-11-2023 | 11.624 |
| 02-11-2023 | 11.611 |
| 01-11-2023 | 11.624 |
| 31-10-2023 | 11.616 |
| 30-10-2023 | 11.615 |
| 27-10-2023 | 11.613 |
| 26-10-2023 | 11.604 |
| 25-10-2023 | 11.603 |
| 23-10-2023 | 11.605 |
| 20-10-2023 | 11.6 |
| 19-10-2023 | 11.591 |
| 18-10-2023 | 11.587 |
| 17-10-2023 | 11.583 |
| 16-10-2023 | 11.583 |
| 13-10-2023 | 11.588 |
| 12-10-2023 | 11.572 |
| 11-10-2023 | 11.573 |
| 10-10-2023 | 11.566 |
| 09-10-2023 | 11.573 |
| 06-10-2023 | 11.565 |
| 05-10-2023 | 11.562 |
| 04-10-2023 | 11.558 |
| 03-10-2023 | 11.552 |
| 29-09-2023 | 11.547 |
| 27-09-2023 | 11.529 |
| 26-09-2023 | 11.532 |
| 25-09-2023 | 11.523 |
| 22-09-2023 | 11.525 |
| 21-09-2023 | 11.52 |
| 20-09-2023 | 11.506 |
| 18-09-2023 | 11.519 |
| 15-09-2023 | 11.5 |
| 14-09-2023 | 11.505 |
| 13-09-2023 | 11.506 |
| 12-09-2023 | 11.513 |
| 11-09-2023 | 11.502 |
| 08-09-2023 | 11.499 |
| 07-09-2023 | 11.489 |
| 06-09-2023 | 11.485 |
| 05-09-2023 | 11.481 |
| 04-09-2023 | 11.476 |
| 01-09-2023 | 11.475 |
| 31-08-2023 | 11.468 |
| 30-08-2023 | 11.472 |
| 29-08-2023 | 11.466 |
| 28-08-2023 | 11.466 |
| 25-08-2023 | 11.474 |
| 24-08-2023 | 11.461 |
| 23-08-2023 | 11.454 |
| 22-08-2023 | 11.453 |
| 21-08-2023 | 11.446 |
| 18-08-2023 | 11.453 |
| 17-08-2023 | 11.441 |
| 16-08-2023 | 11.442 |
| 14-08-2023 | 11.438 |
| 11-08-2023 | 11.428 |
| 10-08-2023 | 11.43 |
| 09-08-2023 | 11.42 |
| 08-08-2023 | 11.417 |
| 07-08-2023 | 11.408 |
| 04-08-2023 | 11.408 |
| 03-08-2023 | 11.403 |
| 02-08-2023 | 11.404 |
| 01-08-2023 | 11.399 |
| 31-07-2023 | 11.391 |
| 28-07-2023 | 11.385 |
| 27-07-2023 | 11.379 |
| 26-07-2023 | 11.383 |
| 25-07-2023 | 11.375 |
| 24-07-2023 | 11.378 |
| 21-07-2023 | 11.376 |
| 20-07-2023 | 11.376 |
| 19-07-2023 | 11.366 |
| 18-07-2023 | 11.371 |
| 17-07-2023 | 11.364 |
| 14-07-2023 | 11.362 |
| 13-07-2023 | 11.366 |
| 12-07-2023 | 11.357 |
| 11-07-2023 | 11.354 |
| 10-07-2023 | 11.349 |
| 07-07-2023 | 11.345 |
| 06-07-2023 | 11.341 |
| 05-07-2023 | 11.341 |
| 04-07-2023 | 11.343 |
| 03-07-2023 | 11.334 |
| 30-06-2023 | 11.335 |
| 28-06-2023 | 11.335 |
| 27-06-2023 | 11.328 |
| 26-06-2023 | 11.32 |
| 23-06-2023 | 11.319 |
| 22-06-2023 | 11.312 |
| 21-06-2023 | 11.304 |
| 20-06-2023 | 11.297 |
| 19-06-2023 | 11.295 |
| 16-06-2023 | 11.294 |
| 15-06-2023 | 11.299 |
| 14-06-2023 | 11.29 |
| 13-06-2023 | 11.287 |
| 12-06-2023 | 11.283 |
| 09-06-2023 | 11.289 |
| 08-06-2023 | 11.285 |
| 07-06-2023 | 11.278 |
| 06-06-2023 | 11.279 |
| 05-06-2023 | 11.273 |
| 02-06-2023 | 11.266 |
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