Historical Mutual Fund NAV of Mirae Asset Banking and Fin Services Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.645 |
| 20-08-2026 | 23.502 |
| 19-08-2026 | 23.276 |
| 18-08-2026 | 23.405 |
| 17-08-2026 | 23.399 |
| 14-08-2026 | 23.348 |
| 13-08-2026 | 23.446 |
| 12-08-2026 | 23.541 |
| 11-08-2026 | 23.478 |
| 10-08-2026 | 23.489 |
| 07-08-2026 | 23.471 |
| 06-08-2026 | 23.683 |
| 05-08-2026 | 23.636 |
| 04-08-2026 | 23.627 |
| 03-08-2026 | 23.788 |
| 31-07-2026 | 23.356 |
| 30-07-2026 | 23.231 |
| 29-07-2026 | 23.28 |
| 28-07-2026 | 23.151 |
| 27-07-2026 | 23.26 |
| 24-07-2026 | 23.06 |
| 23-07-2026 | 23.181 |
| 22-07-2026 | 23.363 |
| 21-07-2026 | 23.643 |
| 20-07-2026 | 23.571 |
| 17-07-2026 | 23.83 |
| 16-07-2026 | 23.546 |
| 15-07-2026 | 23.714 |
| 14-07-2026 | 23.513 |
| 13-07-2026 | 23.801 |
| 10-07-2026 | 23.71 |
| 09-07-2026 | 23.353 |
| 08-07-2026 | 23.156 |
| 07-07-2026 | 23.737 |
| 06-07-2026 | 23.772 |
| 03-07-2026 | 23.628 |
| 02-07-2026 | 23.627 |
| 01-07-2026 | 23.558 |
| 30-06-2026 | 23.348 |
| 29-06-2026 | 23.362 |
| 25-06-2026 | 23.405 |
| 24-06-2026 | 23.375 |
| 23-06-2026 | 23.043 |
| 22-06-2026 | 23.27 |
| 19-06-2026 | 23.137 |
| 18-06-2026 | 23.113 |
| 17-06-2026 | 22.994 |
| 16-06-2026 | 22.944 |
| 15-06-2026 | 22.87 |
| 12-06-2026 | 22.588 |
| 11-06-2026 | 21.947 |
| 10-06-2026 | 21.994 |
| 09-06-2026 | 22.015 |
| 08-06-2026 | 21.726 |
| 05-06-2026 | 21.929 |
| 04-06-2026 | 21.857 |
| 03-06-2026 | 21.803 |
| 02-06-2026 | 21.757 |
| 01-06-2026 | 21.774 |
| 29-05-2026 | 22.033 |
| 27-05-2026 | 22.332 |
| 26-05-2026 | 22.448 |
| 25-05-2026 | 22.54 |
| 22-05-2026 | 22.145 |
| 21-05-2026 | 22.011 |
| 20-05-2026 | 22.079 |
| 19-05-2026 | 22.065 |
| 18-05-2026 | 22.033 |
| 15-05-2026 | 22.12 |
| 14-05-2026 | 22.127 |
| 13-05-2026 | 21.86 |
| 12-05-2026 | 21.893 |
| 11-05-2026 | 22.347 |
| 08-05-2026 | 22.68 |
| 07-05-2026 | 23.052 |
| 06-05-2026 | 22.994 |
| 05-05-2026 | 22.486 |
| 04-05-2026 | 22.537 |
| 30-04-2026 | 22.426 |
| 29-04-2026 | 22.711 |
| 28-04-2026 | 22.652 |
| 27-04-2026 | 22.886 |
| 24-04-2026 | 22.872 |
| 23-04-2026 | 23.002 |
| 22-04-2026 | 23.248 |
| 21-04-2026 | 23.389 |
| 20-04-2026 | 23.136 |
| 17-04-2026 | 23.084 |
| 16-04-2026 | 22.911 |
| 15-04-2026 | 22.926 |
| 13-04-2026 | 22.618 |
| 10-04-2026 | 22.725 |
| 09-04-2026 | 22.279 |
| 08-04-2026 | 22.593 |
| 07-04-2026 | 21.507 |
| 06-04-2026 | 21.463 |
| 02-04-2026 | 21.007 |
| 01-04-2026 | 21.022 |
| 31-03-2026 | 20.588 |
| 30-03-2026 | 20.588 |
| 27-03-2026 | 21.264 |
| 25-03-2026 | 21.754 |
| 24-03-2026 | 21.339 |
| 23-03-2026 | 20.906 |
| 20-03-2026 | 21.596 |
| 19-03-2026 | 21.703 |
| 18-03-2026 | 22.467 |
| 17-03-2026 | 22.268 |
| 16-03-2026 | 22.124 |
| 13-03-2026 | 21.819 |
| 12-03-2026 | 22.295 |
| 11-03-2026 | 22.512 |
| 10-03-2026 | 22.921 |
| 09-03-2026 | 22.5 |
| 06-03-2026 | 23.004 |
| 05-03-2026 | 23.396 |
| 04-03-2026 | 23.248 |
| 02-03-2026 | 23.692 |
| 27-02-2026 | 23.953 |
| 26-02-2026 | 24.339 |
| 25-02-2026 | 24.392 |
| 24-02-2026 | 24.311 |
| 23-02-2026 | 24.429 |
| 20-02-2026 | 24.253 |
| 19-02-2026 | 24.15 |
| 18-02-2026 | 24.441 |
| 17-02-2026 | 24.34 |
| 16-02-2026 | 24.289 |
| 13-02-2026 | 24.047 |
| 12-02-2026 | 24.23 |
| 11-02-2026 | 24.184 |
| 10-02-2026 | 24.175 |
| 09-02-2026 | 24.159 |
| 06-02-2026 | 23.868 |
| 05-02-2026 | 23.829 |
| 04-02-2026 | 23.963 |
| 03-02-2026 | 23.844 |
| 02-02-2026 | 23.284 |
| 30-01-2026 | 23.742 |
| 29-01-2026 | 23.854 |
| 28-01-2026 | 23.725 |
| 27-01-2026 | 23.559 |
| 23-01-2026 | 23.213 |
| 22-01-2026 | 23.417 |
| 21-01-2026 | 23.186 |
| 20-01-2026 | 23.411 |
| 19-01-2026 | 23.66 |
| 16-01-2026 | 23.707 |
| 14-01-2026 | 23.58 |
| 13-01-2026 | 23.588 |
| 12-01-2026 | 23.528 |
| 09-01-2026 | 23.454 |
| 08-01-2026 | 23.711 |
| 07-01-2026 | 23.842 |
| 06-01-2026 | 23.923 |
| 05-01-2026 | 23.906 |
| 02-01-2026 | 23.944 |
| 01-01-2026 | 23.738 |
| 31-12-2025 | 23.694 |
| 30-12-2025 | 23.523 |
| 29-12-2025 | 23.46 |
| 26-12-2025 | 23.54 |
| 24-12-2025 | 23.569 |
| 23-12-2025 | 23.573 |
| 22-12-2025 | 23.513 |
| 19-12-2025 | 23.419 |
| 18-12-2025 | 23.247 |
| 17-12-2025 | 23.248 |
| 16-12-2025 | 23.317 |
| 15-12-2025 | 23.512 |
| 12-12-2025 | 23.555 |
| 11-12-2025 | 23.454 |
| 10-12-2025 | 23.379 |
| 09-12-2025 | 23.507 |
| 08-12-2025 | 23.529 |
| 05-12-2025 | 23.727 |
| 04-12-2025 | 23.518 |
| 03-12-2025 | 23.565 |
| 02-12-2025 | 23.544 |
| 01-12-2025 | 23.731 |
| 28-11-2025 | 23.786 |
| 27-11-2025 | 23.814 |
| 26-11-2025 | 23.752 |
| 25-11-2025 | 23.431 |
| 24-11-2025 | 23.387 |
| 21-11-2025 | 23.415 |
| 20-11-2025 | 23.613 |
| 19-11-2025 | 23.559 |
| 18-11-2025 | 23.542 |
| 17-11-2025 | 23.549 |
| 14-11-2025 | 23.319 |
| 13-11-2025 | 23.199 |
| 12-11-2025 | 23.14 |
| 11-11-2025 | 23.055 |
| 10-11-2025 | 23.065 |
| 07-11-2025 | 23.075 |
| 06-11-2025 | 22.878 |
| 04-11-2025 | 23.011 |
| 03-11-2025 | 23.095 |
| 31-10-2025 | 22.875 |
| 30-10-2025 | 23.037 |
| 29-10-2025 | 23.164 |
| 28-10-2025 | 23.09 |
| 27-10-2025 | 23.101 |
| 24-10-2025 | 22.934 |
| 23-10-2025 | 23.039 |
| 20-10-2025 | 22.942 |
| 17-10-2025 | 22.799 |
| 16-10-2025 | 22.717 |
| 15-10-2025 | 22.537 |
| 14-10-2025 | 22.351 |
| 13-10-2025 | 22.401 |
| 10-10-2025 | 22.318 |
| 09-10-2025 | 22.206 |
| 08-10-2025 | 22.147 |
| 07-10-2025 | 22.255 |
| 06-10-2025 | 22.207 |
| 03-10-2025 | 22.017 |
| 01-10-2025 | 21.971 |
| 30-09-2025 | 21.686 |
| 29-09-2025 | 21.641 |
| 26-09-2025 | 21.567 |
| 25-09-2025 | 21.799 |
| 24-09-2025 | 21.913 |
| 23-09-2025 | 22.023 |
| 22-09-2025 | 22.013 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
