Historical Mutual Fund NAV of Mirae Asset Banking and PSU Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.791 |
| 30-04-2024 | 11.7846 |
| 29-04-2024 | 11.7826 |
| 26-04-2024 | 11.7761 |
| 25-04-2024 | 11.7754 |
| 24-04-2024 | 11.775 |
| 23-04-2024 | 11.7719 |
| 22-04-2024 | 11.7661 |
| 19-04-2024 | 11.7553 |
| 18-04-2024 | 11.7667 |
| 16-04-2024 | 11.7587 |
| 15-04-2024 | 11.7691 |
| 12-04-2024 | 11.76 |
| 10-04-2024 | 11.7721 |
| 08-04-2024 | 11.7645 |
| 05-04-2024 | 11.7698 |
| 04-04-2024 | 11.7693 |
| 03-04-2024 | 11.7666 |
| 02-04-2024 | 11.7624 |
| 31-03-2024 | 11.758 |
| 28-03-2024 | 11.7516 |
| 27-03-2024 | 11.74 |
| 26-03-2024 | 11.7337 |
| 22-03-2024 | 11.7293 |
| 21-03-2024 | 11.7329 |
| 20-03-2024 | 11.7281 |
| 19-03-2024 | 11.7256 |
| 18-03-2024 | 11.7277 |
| 15-03-2024 | 11.7254 |
| 14-03-2024 | 11.715 |
| 13-03-2024 | 11.7172 |
| 12-03-2024 | 11.7186 |
| 11-03-2024 | 11.7173 |
| 07-03-2024 | 11.6992 |
| 06-03-2024 | 11.6924 |
| 05-03-2024 | 11.6837 |
| 04-03-2024 | 11.6853 |
| 01-03-2024 | 11.6777 |
| 29-02-2024 | 11.6782 |
| 28-02-2024 | 11.6733 |
| 27-02-2024 | 11.6716 |
| 26-02-2024 | 11.6683 |
| 23-02-2024 | 11.6583 |
| 22-02-2024 | 11.6593 |
| 21-02-2024 | 11.6576 |
| 20-02-2024 | 11.6492 |
| 16-02-2024 | 11.6322 |
| 15-02-2024 | 11.6307 |
| 14-02-2024 | 11.6215 |
| 13-02-2024 | 11.6253 |
| 12-02-2024 | 11.6271 |
| 09-02-2024 | 11.6286 |
| 08-02-2024 | 11.6257 |
| 07-02-2024 | 11.6262 |
| 06-02-2024 | 11.6197 |
| 05-02-2024 | 11.6179 |
| 02-02-2024 | 11.6219 |
| 01-02-2024 | 11.6073 |
| 31-01-2024 | 11.5752 |
| 30-01-2024 | 11.5703 |
| 29-01-2024 | 11.5699 |
| 25-01-2024 | 11.5503 |
| 24-01-2024 | 11.5484 |
| 23-01-2024 | 11.5475 |
| 19-01-2024 | 11.538 |
| 18-01-2024 | 11.5409 |
| 17-01-2024 | 11.5407 |
| 16-01-2024 | 11.5403 |
| 15-01-2024 | 11.5412 |
| 12-01-2024 | 11.5275 |
| 11-01-2024 | 11.5206 |
| 10-01-2024 | 11.5239 |
| 09-01-2024 | 11.5206 |
| 08-01-2024 | 11.5171 |
| 05-01-2024 | 11.5073 |
| 04-01-2024 | 11.5073 |
| 03-01-2024 | 11.5115 |
| 02-01-2024 | 11.5094 |
| 01-01-2024 | 11.5101 |
| 29-12-2023 | 11.5064 |
| 28-12-2023 | 11.498 |
| 27-12-2023 | 11.4979 |
| 26-12-2023 | 11.5004 |
| 22-12-2023 | 11.4914 |
| 21-12-2023 | 11.4888 |
| 20-12-2023 | 11.4876 |
| 19-12-2023 | 11.4855 |
| 18-12-2023 | 11.4864 |
| 15-12-2023 | 11.4786 |
| 14-12-2023 | 11.4643 |
| 13-12-2023 | 11.4438 |
| 12-12-2023 | 11.4399 |
| 11-12-2023 | 11.4459 |
| 08-12-2023 | 11.443 |
| 07-12-2023 | 11.4427 |
| 06-12-2023 | 11.4385 |
| 05-12-2023 | 11.4354 |
| 04-12-2023 | 11.4276 |
| 01-12-2023 | 11.4246 |
| 30-11-2023 | 11.4261 |
| 29-11-2023 | 11.4305 |
| 28-11-2023 | 11.4219 |
| 24-11-2023 | 11.4116 |
| 23-11-2023 | 11.416 |
| 22-11-2023 | 11.4155 |
| 21-11-2023 | 11.4133 |
| 20-11-2023 | 11.4191 |
| 17-11-2023 | 11.4176 |
| 16-11-2023 | 11.4139 |
| 15-11-2023 | 11.41 |
| 13-11-2023 | 11.3993 |
| 10-11-2023 | 11.3924 |
| 09-11-2023 | 11.3933 |
| 08-11-2023 | 11.3901 |
| 07-11-2023 | 11.3874 |
| 06-11-2023 | 11.3818 |
| 03-11-2023 | 11.3746 |
| 02-11-2023 | 11.3691 |
| 01-11-2023 | 11.3638 |
| 31-10-2023 | 11.3633 |
| 30-10-2023 | 11.3595 |
| 27-10-2023 | 11.3544 |
| 26-10-2023 | 11.3527 |
| 25-10-2023 | 11.3566 |
| 23-10-2023 | 11.3483 |
| 20-10-2023 | 11.3443 |
| 19-10-2023 | 11.3453 |
| 18-10-2023 | 11.346 |
| 17-10-2023 | 11.3438 |
| 16-10-2023 | 11.3434 |
| 13-10-2023 | 11.3392 |
| 12-10-2023 | 11.3344 |
| 11-10-2023 | 11.3328 |
| 10-10-2023 | 11.3296 |
| 09-10-2023 | 11.3263 |
| 06-10-2023 | 11.3281 |
| 05-10-2023 | 11.3683 |
| 04-10-2023 | 11.3586 |
| 03-10-2023 | 11.358 |
| 29-09-2023 | 11.3505 |
| 27-09-2023 | 11.3553 |
| 26-09-2023 | 11.3561 |
| 25-09-2023 | 11.3487 |
| 22-09-2023 | 11.3466 |
| 21-09-2023 | 11.3482 |
| 20-09-2023 | 11.3443 |
| 18-09-2023 | 11.3356 |
| 15-09-2023 | 11.3308 |
| 14-09-2023 | 11.3357 |
| 13-09-2023 | 11.3253 |
| 12-09-2023 | 11.3144 |
| 11-09-2023 | 11.3162 |
| 08-09-2023 | 11.3184 |
| 07-09-2023 | 11.3185 |
| 06-09-2023 | 11.3082 |
| 05-09-2023 | 11.3116 |
| 04-09-2023 | 11.3129 |
| 01-09-2023 | 11.307 |
| 31-08-2023 | 11.3067 |
| 30-08-2023 | 11.3016 |
| 29-08-2023 | 11.3007 |
| 28-08-2023 | 11.2993 |
| 25-08-2023 | 11.2885 |
| 24-08-2023 | 11.2839 |
| 23-08-2023 | 11.2816 |
| 22-08-2023 | 11.2727 |
| 21-08-2023 | 11.2734 |
| 18-08-2023 | 11.2677 |
| 17-08-2023 | 11.2559 |
| 14-08-2023 | 11.2688 |
| 11-08-2023 | 11.2636 |
| 10-08-2023 | 11.2718 |
| 09-08-2023 | 11.2669 |
| 08-08-2023 | 11.2651 |
| 07-08-2023 | 11.2641 |
| 04-08-2023 | 11.2565 |
| 03-08-2023 | 11.2583 |
| 02-08-2023 | 11.2617 |
| 01-08-2023 | 11.2601 |
| 31-07-2023 | 11.2521 |
| 28-07-2023 | 11.2473 |
| 27-07-2023 | 11.2568 |
| 26-07-2023 | 11.2573 |
| 25-07-2023 | 11.2536 |
| 24-07-2023 | 11.254 |
| 21-07-2023 | 11.2483 |
| 20-07-2023 | 11.249 |
| 19-07-2023 | 11.2461 |
| 18-07-2023 | 11.244 |
| 17-07-2023 | 11.2396 |
| 14-07-2023 | 11.2338 |
| 13-07-2023 | 11.2297 |
| 12-07-2023 | 11.2209 |
| 11-07-2023 | 11.2198 |
| 10-07-2023 | 11.2147 |
| 07-07-2023 | 11.2074 |
| 06-07-2023 | 11.2108 |
| 05-07-2023 | 11.2124 |
| 04-07-2023 | 11.2112 |
| 03-07-2023 | 11.2099 |
| 30-06-2023 | 11.2066 |
| 28-06-2023 | 11.2049 |
| 27-06-2023 | 11.2022 |
| 26-06-2023 | 11.2027 |
| 23-06-2023 | 11.1991 |
| 22-06-2023 | 11.196 |
| 21-06-2023 | 11.2001 |
| 20-06-2023 | 11.2083 |
| 19-06-2023 | 11.2046 |
| 16-06-2023 | 11.1982 |
| 15-06-2023 | 11.2008 |
| 14-06-2023 | 11.2005 |
| 13-06-2023 | 11.1977 |
| 12-06-2023 | 11.1966 |
| 09-06-2023 | 11.1918 |
| 08-06-2023 | 11.2008 |
| 07-06-2023 | 11.205 |
| 06-06-2023 | 11.2024 |
| 05-06-2023 | 11.1966 |
| 02-06-2023 | 11.1933 |
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