Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Mirae Asset BSE Select IPO ETF FoF Reg Gr

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NAV Date NAV (Rs)
06-06-2025 12.1
05-06-2025 12.027
04-06-2025 11.932
03-06-2025 11.81
02-06-2025 11.888
30-05-2025 11.819
29-05-2025 11.824
28-05-2025 11.76
27-05-2025 11.753
26-05-2025 11.702
23-05-2025 11.639
22-05-2025 11.56
21-05-2025 11.546
20-05-2025 11.434
19-05-2025 11.657
16-05-2025 11.675
15-05-2025 11.458
14-05-2025 11.367
13-05-2025 11.363
12-05-2025 11.161
09-05-2025 10.694
08-05-2025 10.785
07-05-2025 10.964
06-05-2025 10.78
05-05-2025 11.063
02-05-2025 10.888
30-04-2025 10.923
29-04-2025 11.011
28-04-2025 10.945
25-04-2025 10.862
24-04-2025 11.176
23-04-2025 11.266
22-04-2025 11.161
21-04-2025 11.049
17-04-2025 10.871
16-04-2025 10.769
15-04-2025 10.61
11-04-2025 10.292
09-04-2025 10.065
08-04-2025 10.139
07-04-2025 9.922
04-04-2025 10.301
03-04-2025 10.552
02-04-2025 10.51
01-04-2025 10.352
31-03-2025 10.401
28-03-2025 10.402
27-03-2025 10.527
26-03-2025 10.414
25-03-2025 10.462
24-03-2025 10.821
21-03-2025 10.536
20-03-2025 10.371
19-03-2025 10.297

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