LIC MF Small Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr

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NAV Date NAV (Rs)
06-06-2025 11.256
05-06-2025 11.136
04-06-2025 11.094
03-06-2025 11.051
02-06-2025 11.077
30-05-2025 11.077
29-05-2025 11.086
28-05-2025 11.061
27-05-2025 11.069
26-05-2025 11.095
23-05-2025 11.037
22-05-2025 10.986
21-05-2025 10.995
20-05-2025 10.918
19-05-2025 11.106
16-05-2025 11.014
15-05-2025 10.921
14-05-2025 10.887
13-05-2025 10.853
12-05-2025 10.802
09-05-2025 10.514
08-05-2025 10.667
07-05-2025 11.426
06-05-2025 10.506
05-05-2025 10.694
02-05-2025 10.566
30-04-2025 10.643
29-04-2025 10.678
28-04-2025 10.661
25-04-2025 10.551
24-04-2025 10.781
23-04-2025 10.764
22-04-2025 10.696
21-04-2025 10.654
17-04-2025 10.467
16-04-2025 10.381
15-04-2025 10.287
11-04-2025 10.042
09-04-2025 9.863
08-04-2025 9.906
07-04-2025 9.719
04-04-2025 10.069
03-04-2025 10.334
02-04-2025 10.308
01-04-2025 10.208
31-03-2025 10.3
28-03-2025 10.301
27-03-2025 10.369
26-03-2025 10.284
25-03-2025 10.298
24-03-2025 10.501
21-03-2025 10.296
20-03-2025 10.21
19-03-2025 10.133

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