Historical Mutual Fund NAV of Mirae Asset Banking and Fin Services Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.511 |
| 30-04-2024 | 17.45 |
| 29-04-2024 | 17.415 |
| 26-04-2024 | 17.132 |
| 25-04-2024 | 17.212 |
| 24-04-2024 | 17.01 |
| 23-04-2024 | 16.957 |
| 22-04-2024 | 16.859 |
| 19-04-2024 | 16.647 |
| 18-04-2024 | 16.492 |
| 16-04-2024 | 16.625 |
| 15-04-2024 | 16.689 |
| 12-04-2024 | 16.964 |
| 10-04-2024 | 17.122 |
| 09-04-2024 | 17.086 |
| 08-04-2024 | 17.046 |
| 05-04-2024 | 16.975 |
| 04-04-2024 | 16.834 |
| 03-04-2024 | 16.751 |
| 02-04-2024 | 16.664 |
| 01-04-2024 | 16.652 |
| 31-03-2024 | 16.396 |
| 28-03-2024 | 16.399 |
| 27-03-2024 | 16.269 |
| 26-03-2024 | 16.181 |
| 22-03-2024 | 16.246 |
| 21-03-2024 | 16.173 |
| 20-03-2024 | 15.98 |
| 19-03-2024 | 16.02 |
| 18-03-2024 | 16.09 |
| 15-03-2024 | 16.144 |
| 14-03-2024 | 16.157 |
| 13-03-2024 | 16.169 |
| 12-03-2024 | 16.448 |
| 11-03-2024 | 16.551 |
| 07-03-2024 | 16.697 |
| 06-03-2024 | 16.678 |
| 05-03-2024 | 16.747 |
| 04-03-2024 | 16.883 |
| 01-03-2024 | 16.86 |
| 29-02-2024 | 16.547 |
| 28-02-2024 | 16.446 |
| 27-02-2024 | 16.668 |
| 26-02-2024 | 16.729 |
| 23-02-2024 | 16.727 |
| 22-02-2024 | 16.729 |
| 21-02-2024 | 16.716 |
| 20-02-2024 | 16.79 |
| 19-02-2024 | 16.722 |
| 16-02-2024 | 16.682 |
| 15-02-2024 | 16.583 |
| 14-02-2024 | 16.498 |
| 13-02-2024 | 16.346 |
| 12-02-2024 | 16.142 |
| 09-02-2024 | 16.449 |
| 08-02-2024 | 16.39 |
| 07-02-2024 | 16.54 |
| 06-02-2024 | 16.41 |
| 05-02-2024 | 16.364 |
| 02-02-2024 | 16.407 |
| 01-02-2024 | 16.404 |
| 31-01-2024 | 16.397 |
| 30-01-2024 | 16.185 |
| 29-01-2024 | 16.182 |
| 25-01-2024 | 15.942 |
| 24-01-2024 | 16.006 |
| 23-01-2024 | 15.914 |
| 19-01-2024 | 16.219 |
| 18-01-2024 | 16.128 |
| 17-01-2024 | 16.218 |
| 16-01-2024 | 16.75 |
| 15-01-2024 | 16.814 |
| 12-01-2024 | 16.684 |
| 11-01-2024 | 16.577 |
| 10-01-2024 | 16.471 |
| 09-01-2024 | 16.44 |
| 08-01-2024 | 16.475 |
| 05-01-2024 | 16.718 |
| 04-01-2024 | 16.666 |
| 03-01-2024 | 16.427 |
| 02-01-2024 | 16.432 |
| 01-01-2024 | 16.549 |
| 29-12-2023 | 16.534 |
| 28-12-2023 | 16.533 |
| 27-12-2023 | 16.477 |
| 26-12-2023 | 16.344 |
| 22-12-2023 | 16.307 |
| 21-12-2023 | 16.399 |
| 20-12-2023 | 16.3 |
| 19-12-2023 | 16.576 |
| 18-12-2023 | 16.573 |
| 15-12-2023 | 16.673 |
| 14-12-2023 | 16.585 |
| 13-12-2023 | 16.371 |
| 12-12-2023 | 16.369 |
| 11-12-2023 | 16.412 |
| 08-12-2023 | 16.423 |
| 07-12-2023 | 16.301 |
| 06-12-2023 | 16.272 |
| 05-12-2023 | 16.309 |
| 04-12-2023 | 16.187 |
| 01-12-2023 | 15.709 |
| 30-11-2023 | 15.574 |
| 29-11-2023 | 15.553 |
| 28-11-2023 | 15.355 |
| 24-11-2023 | 15.324 |
| 23-11-2023 | 15.289 |
| 22-11-2023 | 15.256 |
| 21-11-2023 | 15.336 |
| 20-11-2023 | 15.286 |
| 17-11-2023 | 15.318 |
| 16-11-2023 | 15.503 |
| 15-11-2023 | 15.531 |
| 13-11-2023 | 15.372 |
| 10-11-2023 | 15.334 |
| 09-11-2023 | 15.258 |
| 08-11-2023 | 15.257 |
| 07-11-2023 | 15.307 |
| 06-11-2023 | 15.282 |
| 03-11-2023 | 15.161 |
| 02-11-2023 | 15.032 |
| 01-11-2023 | 14.931 |
| 31-10-2023 | 14.995 |
| 30-10-2023 | 15.002 |
| 27-10-2023 | 14.928 |
| 26-10-2023 | 14.7 |
| 25-10-2023 | 14.856 |
| 23-10-2023 | 15.027 |
| 20-10-2023 | 15.269 |
| 19-10-2023 | 15.314 |
| 18-10-2023 | 15.362 |
| 17-10-2023 | 15.513 |
| 16-10-2023 | 15.436 |
| 13-10-2023 | 15.446 |
| 12-10-2023 | 15.521 |
| 11-10-2023 | 15.482 |
| 10-10-2023 | 15.416 |
| 09-10-2023 | 15.215 |
| 06-10-2023 | 15.42 |
| 05-10-2023 | 15.343 |
| 04-10-2023 | 15.197 |
| 03-10-2023 | 15.378 |
| 29-09-2023 | 15.391 |
| 27-09-2023 | 15.337 |
| 26-09-2023 | 15.332 |
| 25-09-2023 | 15.365 |
| 22-09-2023 | 15.347 |
| 21-09-2023 | 15.371 |
| 20-09-2023 | 15.591 |
| 18-09-2023 | 15.78 |
| 15-09-2023 | 15.845 |
| 14-09-2023 | 15.765 |
| 13-09-2023 | 15.706 |
| 12-09-2023 | 15.577 |
| 11-09-2023 | 15.726 |
| 08-09-2023 | 15.578 |
| 07-09-2023 | 15.419 |
| 06-09-2023 | 15.282 |
| 05-09-2023 | 15.316 |
| 04-09-2023 | 15.326 |
| 01-09-2023 | 15.28 |
| 31-08-2023 | 15.181 |
| 30-08-2023 | 15.205 |
| 29-08-2023 | 15.283 |
| 28-08-2023 | 15.267 |
| 25-08-2023 | 15.177 |
| 24-08-2023 | 15.196 |
| 23-08-2023 | 15.188 |
| 22-08-2023 | 15.058 |
| 21-08-2023 | 15.018 |
| 18-08-2023 | 14.966 |
| 17-08-2023 | 15.018 |
| 16-08-2023 | 15.019 |
| 14-08-2023 | 15.057 |
| 11-08-2023 | 15.125 |
| 10-08-2023 | 15.258 |
| 09-08-2023 | 15.321 |
| 08-08-2023 | 15.334 |
| 07-08-2023 | 15.258 |
| 04-08-2023 | 15.21 |
| 03-08-2023 | 15.098 |
| 02-08-2023 | 15.259 |
| 01-08-2023 | 15.515 |
| 31-07-2023 | 15.527 |
| 28-07-2023 | 15.426 |
| 27-07-2023 | 15.448 |
| 26-07-2023 | 15.521 |
| 25-07-2023 | 15.478 |
| 24-07-2023 | 15.477 |
| 21-07-2023 | 15.409 |
| 20-07-2023 | 15.26 |
| 19-07-2023 | 15.137 |
| 18-07-2023 | 15.038 |
| 17-07-2023 | 15.053 |
| 14-07-2023 | 14.887 |
| 13-07-2023 | 14.835 |
| 12-07-2023 | 14.822 |
| 11-07-2023 | 14.832 |
| 10-07-2023 | 14.867 |
| 07-07-2023 | 14.857 |
| 06-07-2023 | 14.964 |
| 05-07-2023 | 14.918 |
| 04-07-2023 | 14.957 |
| 03-07-2023 | 14.894 |
| 30-06-2023 | 14.76 |
| 28-06-2023 | 14.646 |
| 27-06-2023 | 14.578 |
| 26-06-2023 | 14.383 |
| 23-06-2023 | 14.357 |
| 22-06-2023 | 14.472 |
| 21-06-2023 | 14.486 |
| 20-06-2023 | 14.367 |
| 19-06-2023 | 14.296 |
| 16-06-2023 | 14.314 |
| 15-06-2023 | 14.15 |
| 14-06-2023 | 14.298 |
| 13-06-2023 | 14.339 |
| 12-06-2023 | 14.288 |
| 09-06-2023 | 14.27 |
| 08-06-2023 | 14.288 |
| 07-06-2023 | 14.354 |
| 06-06-2023 | 14.247 |
| 05-06-2023 | 14.216 |
| 02-06-2023 | 14.152 |
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