Historical Mutual Fund NAV of Mirae Asset Banking and PSU Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.7903 |
| 30-04-2024 | 11.7838 |
| 29-04-2024 | 11.7818 |
| 26-04-2024 | 11.7754 |
| 25-04-2024 | 11.7747 |
| 24-04-2024 | 11.7743 |
| 23-04-2024 | 11.7712 |
| 22-04-2024 | 11.7654 |
| 19-04-2024 | 11.7546 |
| 18-04-2024 | 11.766 |
| 16-04-2024 | 11.758 |
| 15-04-2024 | 11.7684 |
| 12-04-2024 | 11.7593 |
| 10-04-2024 | 11.7714 |
| 08-04-2024 | 11.7638 |
| 05-04-2024 | 11.7691 |
| 04-04-2024 | 11.7686 |
| 03-04-2024 | 11.7659 |
| 02-04-2024 | 11.7617 |
| 31-03-2024 | 11.7573 |
| 28-03-2024 | 11.7509 |
| 27-03-2024 | 11.7393 |
| 26-03-2024 | 11.7329 |
| 22-03-2024 | 11.7287 |
| 21-03-2024 | 11.7344 |
| 20-03-2024 | 11.7273 |
| 19-03-2024 | 11.7258 |
| 18-03-2024 | 11.7268 |
| 15-03-2024 | 11.7245 |
| 14-03-2024 | 11.7141 |
| 13-03-2024 | 11.7163 |
| 12-03-2024 | 11.7177 |
| 11-03-2024 | 11.7164 |
| 07-03-2024 | 11.6983 |
| 06-03-2024 | 11.6915 |
| 05-03-2024 | 11.6828 |
| 04-03-2024 | 11.6844 |
| 01-03-2024 | 11.6768 |
| 29-02-2024 | 11.6774 |
| 28-02-2024 | 11.6723 |
| 27-02-2024 | 11.6706 |
| 26-02-2024 | 11.6673 |
| 23-02-2024 | 11.6574 |
| 22-02-2024 | 11.6583 |
| 21-02-2024 | 11.6566 |
| 20-02-2024 | 11.6483 |
| 16-02-2024 | 11.6313 |
| 15-02-2024 | 11.6297 |
| 14-02-2024 | 11.6205 |
| 13-02-2024 | 11.6243 |
| 12-02-2024 | 11.6261 |
| 09-02-2024 | 11.6276 |
| 08-02-2024 | 11.6247 |
| 07-02-2024 | 11.6252 |
| 06-02-2024 | 11.6187 |
| 05-02-2024 | 11.617 |
| 02-02-2024 | 11.6209 |
| 01-02-2024 | 11.6063 |
| 31-01-2024 | 11.5743 |
| 30-01-2024 | 11.5693 |
| 29-01-2024 | 11.569 |
| 25-01-2024 | 11.5494 |
| 24-01-2024 | 11.5475 |
| 23-01-2024 | 11.5466 |
| 19-01-2024 | 11.537 |
| 18-01-2024 | 11.5399 |
| 17-01-2024 | 11.5397 |
| 16-01-2024 | 11.5394 |
| 15-01-2024 | 11.5402 |
| 12-01-2024 | 11.5265 |
| 11-01-2024 | 11.5196 |
| 10-01-2024 | 11.5229 |
| 09-01-2024 | 11.5196 |
| 08-01-2024 | 11.5161 |
| 05-01-2024 | 11.5063 |
| 04-01-2024 | 11.5063 |
| 03-01-2024 | 11.5105 |
| 02-01-2024 | 11.5084 |
| 01-01-2024 | 11.5091 |
| 29-12-2023 | 11.5054 |
| 28-12-2023 | 11.497 |
| 27-12-2023 | 11.497 |
| 26-12-2023 | 11.4995 |
| 22-12-2023 | 11.4904 |
| 21-12-2023 | 11.4878 |
| 20-12-2023 | 11.4866 |
| 19-12-2023 | 11.4845 |
| 18-12-2023 | 11.4854 |
| 15-12-2023 | 11.4776 |
| 14-12-2023 | 11.4633 |
| 13-12-2023 | 11.4428 |
| 12-12-2023 | 11.4389 |
| 11-12-2023 | 11.4449 |
| 08-12-2023 | 11.442 |
| 07-12-2023 | 11.4417 |
| 06-12-2023 | 11.4375 |
| 05-12-2023 | 11.4344 |
| 04-12-2023 | 11.4266 |
| 01-12-2023 | 11.4236 |
| 30-11-2023 | 11.4251 |
| 29-11-2023 | 11.4295 |
| 28-11-2023 | 11.4209 |
| 24-11-2023 | 11.4106 |
| 23-11-2023 | 11.415 |
| 22-11-2023 | 11.4145 |
| 21-11-2023 | 11.4123 |
| 20-11-2023 | 11.4181 |
| 17-11-2023 | 11.4166 |
| 16-11-2023 | 11.4129 |
| 15-11-2023 | 11.409 |
| 13-11-2023 | 11.3984 |
| 10-11-2023 | 11.3914 |
| 09-11-2023 | 11.3923 |
| 08-11-2023 | 11.3892 |
| 07-11-2023 | 11.3864 |
| 06-11-2023 | 11.3808 |
| 03-11-2023 | 11.3737 |
| 02-11-2023 | 11.3681 |
| 01-11-2023 | 11.3628 |
| 31-10-2023 | 11.3623 |
| 30-10-2023 | 11.3586 |
| 27-10-2023 | 11.3534 |
| 26-10-2023 | 11.3517 |
| 25-10-2023 | 11.3556 |
| 23-10-2023 | 11.3473 |
| 20-10-2023 | 11.3433 |
| 19-10-2023 | 11.3443 |
| 18-10-2023 | 11.345 |
| 17-10-2023 | 11.3428 |
| 16-10-2023 | 11.3424 |
| 13-10-2023 | 11.3383 |
| 12-10-2023 | 11.3334 |
| 11-10-2023 | 11.3318 |
| 10-10-2023 | 11.3286 |
| 09-10-2023 | 11.3253 |
| 06-10-2023 | 11.3271 |
| 05-10-2023 | 11.3673 |
| 04-10-2023 | 11.3576 |
| 03-10-2023 | 11.357 |
| 29-09-2023 | 11.3495 |
| 27-09-2023 | 11.3543 |
| 26-09-2023 | 11.3551 |
| 25-09-2023 | 11.3477 |
| 22-09-2023 | 11.3456 |
| 21-09-2023 | 11.3472 |
| 20-09-2023 | 11.3433 |
| 18-09-2023 | 11.3346 |
| 15-09-2023 | 11.3299 |
| 14-09-2023 | 11.3347 |
| 13-09-2023 | 11.3243 |
| 12-09-2023 | 11.3134 |
| 11-09-2023 | 11.3152 |
| 08-09-2023 | 11.3174 |
| 07-09-2023 | 11.3175 |
| 06-09-2023 | 11.3072 |
| 05-09-2023 | 11.3106 |
| 04-09-2023 | 11.3119 |
| 01-09-2023 | 11.306 |
| 31-08-2023 | 11.3057 |
| 30-08-2023 | 11.3006 |
| 29-08-2023 | 11.2997 |
| 28-08-2023 | 11.2983 |
| 25-08-2023 | 11.2875 |
| 24-08-2023 | 11.2829 |
| 23-08-2023 | 11.2806 |
| 22-08-2023 | 11.2717 |
| 21-08-2023 | 11.2724 |
| 18-08-2023 | 11.2667 |
| 17-08-2023 | 11.2549 |
| 14-08-2023 | 11.2678 |
| 11-08-2023 | 11.2626 |
| 10-08-2023 | 11.2708 |
| 09-08-2023 | 11.2659 |
| 08-08-2023 | 11.2641 |
| 07-08-2023 | 11.2631 |
| 04-08-2023 | 11.2556 |
| 03-08-2023 | 11.2573 |
| 02-08-2023 | 11.2607 |
| 01-08-2023 | 11.2591 |
| 31-07-2023 | 11.2512 |
| 28-07-2023 | 11.2463 |
| 27-07-2023 | 11.2559 |
| 26-07-2023 | 11.2563 |
| 25-07-2023 | 11.2526 |
| 24-07-2023 | 11.253 |
| 21-07-2023 | 11.2473 |
| 20-07-2023 | 11.248 |
| 19-07-2023 | 11.2452 |
| 18-07-2023 | 11.243 |
| 17-07-2023 | 11.2386 |
| 14-07-2023 | 11.2328 |
| 13-07-2023 | 11.2287 |
| 12-07-2023 | 11.2199 |
| 11-07-2023 | 11.2188 |
| 10-07-2023 | 11.2137 |
| 07-07-2023 | 11.2065 |
| 06-07-2023 | 11.2098 |
| 05-07-2023 | 11.2114 |
| 04-07-2023 | 11.2102 |
| 03-07-2023 | 11.2089 |
| 30-06-2023 | 11.2056 |
| 28-06-2023 | 11.2041 |
| 27-06-2023 | 11.2013 |
| 26-06-2023 | 11.2018 |
| 23-06-2023 | 11.1982 |
| 22-06-2023 | 11.1951 |
| 21-06-2023 | 11.1992 |
| 20-06-2023 | 11.2074 |
| 19-06-2023 | 11.2037 |
| 16-06-2023 | 11.1973 |
| 15-06-2023 | 11.1999 |
| 14-06-2023 | 11.1997 |
| 13-06-2023 | 11.1968 |
| 12-06-2023 | 11.1957 |
| 09-06-2023 | 11.1909 |
| 08-06-2023 | 11.2 |
| 07-06-2023 | 11.2041 |
| 06-06-2023 | 11.2015 |
| 05-06-2023 | 11.1957 |
| 02-06-2023 | 11.1924 |
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