Historical Mutual Fund NAV of Mirae Asset Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.428 |
| 29-04-2024 | 17.394 |
| 26-04-2024 | 17.111 |
| 25-04-2024 | 17.19 |
| 24-04-2024 | 16.989 |
| 23-04-2024 | 16.935 |
| 22-04-2024 | 16.838 |
| 19-04-2024 | 16.626 |
| 18-04-2024 | 16.471 |
| 16-04-2024 | 16.604 |
| 15-04-2024 | 16.668 |
| 12-04-2024 | 16.942 |
| 10-04-2024 | 17.101 |
| 09-04-2024 | 17.065 |
| 08-04-2024 | 17.025 |
| 05-04-2024 | 16.954 |
| 04-04-2024 | 16.812 |
| 03-04-2024 | 16.73 |
| 02-04-2024 | 16.643 |
| 01-04-2024 | 16.631 |
| 31-03-2024 | 16.375 |
| 28-03-2024 | 16.378 |
| 27-03-2024 | 16.249 |
| 26-03-2024 | 16.161 |
| 22-03-2024 | 16.225 |
| 21-03-2024 | 16.152 |
| 20-03-2024 | 15.96 |
| 19-03-2024 | 16.0 |
| 18-03-2024 | 16.07 |
| 15-03-2024 | 16.124 |
| 14-03-2024 | 16.137 |
| 13-03-2024 | 16.149 |
| 12-03-2024 | 16.427 |
| 11-03-2024 | 16.531 |
| 07-03-2024 | 16.676 |
| 06-03-2024 | 16.657 |
| 05-03-2024 | 16.726 |
| 04-03-2024 | 16.862 |
| 01-03-2024 | 16.839 |
| 29-02-2024 | 16.526 |
| 28-02-2024 | 16.426 |
| 27-02-2024 | 16.647 |
| 26-02-2024 | 16.708 |
| 23-02-2024 | 16.706 |
| 22-02-2024 | 16.708 |
| 21-02-2024 | 16.695 |
| 20-02-2024 | 16.768 |
| 19-02-2024 | 16.701 |
| 16-02-2024 | 16.661 |
| 15-02-2024 | 16.562 |
| 14-02-2024 | 16.477 |
| 13-02-2024 | 16.326 |
| 12-02-2024 | 16.122 |
| 09-02-2024 | 16.429 |
| 08-02-2024 | 16.37 |
| 07-02-2024 | 16.519 |
| 06-02-2024 | 16.389 |
| 05-02-2024 | 16.343 |
| 02-02-2024 | 16.386 |
| 01-02-2024 | 16.383 |
| 31-01-2024 | 16.376 |
| 30-01-2024 | 16.165 |
| 29-01-2024 | 16.161 |
| 25-01-2024 | 15.922 |
| 24-01-2024 | 15.986 |
| 23-01-2024 | 15.894 |
| 19-01-2024 | 16.199 |
| 18-01-2024 | 16.108 |
| 17-01-2024 | 16.198 |
| 16-01-2024 | 16.729 |
| 15-01-2024 | 16.793 |
| 12-01-2024 | 16.663 |
| 11-01-2024 | 16.556 |
| 10-01-2024 | 16.45 |
| 09-01-2024 | 16.419 |
| 08-01-2024 | 16.454 |
| 05-01-2024 | 16.697 |
| 04-01-2024 | 16.646 |
| 03-01-2024 | 16.406 |
| 02-01-2024 | 16.412 |
| 01-01-2024 | 16.528 |
| 29-12-2023 | 16.514 |
| 28-12-2023 | 16.513 |
| 27-12-2023 | 16.457 |
| 26-12-2023 | 16.323 |
| 22-12-2023 | 16.286 |
| 21-12-2023 | 16.378 |
| 20-12-2023 | 16.28 |
| 19-12-2023 | 16.555 |
| 18-12-2023 | 16.552 |
| 15-12-2023 | 16.652 |
| 14-12-2023 | 16.564 |
| 13-12-2023 | 16.35 |
| 12-12-2023 | 16.349 |
| 11-12-2023 | 16.392 |
| 08-12-2023 | 16.402 |
| 07-12-2023 | 16.28 |
| 06-12-2023 | 16.252 |
| 05-12-2023 | 16.289 |
| 04-12-2023 | 16.167 |
| 01-12-2023 | 15.689 |
| 30-11-2023 | 15.554 |
| 29-11-2023 | 15.534 |
| 28-11-2023 | 15.336 |
| 24-11-2023 | 15.305 |
| 23-11-2023 | 15.269 |
| 22-11-2023 | 15.237 |
| 21-11-2023 | 15.317 |
| 20-11-2023 | 15.267 |
| 17-11-2023 | 15.299 |
| 16-11-2023 | 15.483 |
| 15-11-2023 | 15.511 |
| 13-11-2023 | 15.353 |
| 10-11-2023 | 15.315 |
| 09-11-2023 | 15.239 |
| 08-11-2023 | 15.238 |
| 07-11-2023 | 15.288 |
| 06-11-2023 | 15.263 |
| 03-11-2023 | 15.142 |
| 02-11-2023 | 15.013 |
| 01-11-2023 | 14.912 |
| 31-10-2023 | 14.976 |
| 30-10-2023 | 14.983 |
| 27-10-2023 | 14.91 |
| 26-10-2023 | 14.681 |
| 25-10-2023 | 14.838 |
| 23-10-2023 | 15.008 |
| 20-10-2023 | 15.25 |
| 19-10-2023 | 15.295 |
| 18-10-2023 | 15.343 |
| 17-10-2023 | 15.494 |
| 16-10-2023 | 15.417 |
| 13-10-2023 | 15.426 |
| 12-10-2023 | 15.502 |
| 11-10-2023 | 15.463 |
| 10-10-2023 | 15.397 |
| 09-10-2023 | 15.196 |
| 06-10-2023 | 15.4 |
| 05-10-2023 | 15.323 |
| 04-10-2023 | 15.178 |
| 03-10-2023 | 15.358 |
| 29-09-2023 | 15.372 |
| 27-09-2023 | 15.318 |
| 26-09-2023 | 15.312 |
| 25-09-2023 | 15.345 |
| 22-09-2023 | 15.328 |
| 21-09-2023 | 15.351 |
| 20-09-2023 | 15.572 |
| 18-09-2023 | 15.76 |
| 15-09-2023 | 15.825 |
| 14-09-2023 | 15.745 |
| 13-09-2023 | 15.687 |
| 12-09-2023 | 15.557 |
| 11-09-2023 | 15.706 |
| 08-09-2023 | 15.558 |
| 07-09-2023 | 15.4 |
| 06-09-2023 | 15.262 |
| 05-09-2023 | 15.297 |
| 04-09-2023 | 15.307 |
| 01-09-2023 | 15.261 |
| 31-08-2023 | 15.162 |
| 30-08-2023 | 15.186 |
| 29-08-2023 | 15.264 |
| 28-08-2023 | 15.248 |
| 25-08-2023 | 15.158 |
| 24-08-2023 | 15.177 |
| 23-08-2023 | 15.168 |
| 22-08-2023 | 15.039 |
| 21-08-2023 | 14.998 |
| 18-08-2023 | 14.947 |
| 17-08-2023 | 14.999 |
| 16-08-2023 | 15.0 |
| 14-08-2023 | 15.038 |
| 11-08-2023 | 15.106 |
| 10-08-2023 | 15.238 |
| 09-08-2023 | 15.301 |
| 08-08-2023 | 15.314 |
| 07-08-2023 | 15.239 |
| 04-08-2023 | 15.191 |
| 03-08-2023 | 15.079 |
| 02-08-2023 | 15.24 |
| 01-08-2023 | 15.495 |
| 31-07-2023 | 15.507 |
| 28-07-2023 | 15.406 |
| 27-07-2023 | 15.428 |
| 26-07-2023 | 15.501 |
| 25-07-2023 | 15.458 |
| 24-07-2023 | 15.457 |
| 21-07-2023 | 15.39 |
| 20-07-2023 | 15.24 |
| 19-07-2023 | 15.117 |
| 18-07-2023 | 15.019 |
| 17-07-2023 | 15.034 |
| 14-07-2023 | 14.868 |
| 13-07-2023 | 14.817 |
| 12-07-2023 | 14.803 |
| 11-07-2023 | 14.814 |
| 10-07-2023 | 14.849 |
| 07-07-2023 | 14.838 |
| 06-07-2023 | 14.945 |
| 05-07-2023 | 14.899 |
| 04-07-2023 | 14.939 |
| 03-07-2023 | 14.875 |
| 30-06-2023 | 14.741 |
| 28-06-2023 | 14.627 |
| 27-06-2023 | 14.559 |
| 26-06-2023 | 14.365 |
| 23-06-2023 | 14.339 |
| 22-06-2023 | 14.454 |
| 21-06-2023 | 14.468 |
| 20-06-2023 | 14.35 |
| 19-06-2023 | 14.278 |
| 16-06-2023 | 14.296 |
| 15-06-2023 | 14.132 |
| 14-06-2023 | 14.28 |
| 13-06-2023 | 14.321 |
| 12-06-2023 | 14.27 |
| 09-06-2023 | 14.252 |
| 08-06-2023 | 14.27 |
| 07-06-2023 | 14.336 |
| 06-06-2023 | 14.23 |
| 05-06-2023 | 14.198 |
| 02-06-2023 | 14.134 |
| 01-06-2023 | 14.091 |
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