Historical Mutual Fund NAV of Mirae Asset Corp Bond Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.5863 |
| 30-04-2024 | 11.5791 |
| 29-04-2024 | 11.5761 |
| 26-04-2024 | 11.5683 |
| 25-04-2024 | 11.5671 |
| 24-04-2024 | 11.5668 |
| 23-04-2024 | 11.5652 |
| 22-04-2024 | 11.56 |
| 19-04-2024 | 11.548 |
| 18-04-2024 | 11.5586 |
| 16-04-2024 | 11.5518 |
| 15-04-2024 | 11.5591 |
| 12-04-2024 | 11.5504 |
| 10-04-2024 | 11.5593 |
| 08-04-2024 | 11.5505 |
| 05-04-2024 | 11.5535 |
| 04-04-2024 | 11.5575 |
| 03-04-2024 | 11.5535 |
| 02-04-2024 | 11.5485 |
| 31-03-2024 | 11.5473 |
| 28-03-2024 | 11.5411 |
| 27-03-2024 | 11.5305 |
| 26-03-2024 | 11.5244 |
| 22-03-2024 | 11.5227 |
| 21-03-2024 | 11.5281 |
| 20-03-2024 | 11.5198 |
| 19-03-2024 | 11.5146 |
| 18-03-2024 | 11.5167 |
| 15-03-2024 | 11.5171 |
| 14-03-2024 | 11.5139 |
| 13-03-2024 | 11.5152 |
| 12-03-2024 | 11.5151 |
| 11-03-2024 | 11.5179 |
| 07-03-2024 | 11.5027 |
| 06-03-2024 | 11.4929 |
| 05-03-2024 | 11.4861 |
| 04-03-2024 | 11.4842 |
| 01-03-2024 | 11.4615 |
| 29-02-2024 | 11.4583 |
| 28-02-2024 | 11.4551 |
| 27-02-2024 | 11.4554 |
| 26-02-2024 | 11.455 |
| 23-02-2024 | 11.4451 |
| 22-02-2024 | 11.4442 |
| 21-02-2024 | 11.4423 |
| 20-02-2024 | 11.4333 |
| 16-02-2024 | 11.419 |
| 15-02-2024 | 11.4179 |
| 14-02-2024 | 11.4115 |
| 13-02-2024 | 11.4144 |
| 12-02-2024 | 11.4138 |
| 09-02-2024 | 11.4125 |
| 08-02-2024 | 11.4131 |
| 07-02-2024 | 11.4141 |
| 06-02-2024 | 11.4103 |
| 05-02-2024 | 11.4059 |
| 02-02-2024 | 11.4072 |
| 01-02-2024 | 11.3967 |
| 31-01-2024 | 11.3768 |
| 30-01-2024 | 11.3742 |
| 29-01-2024 | 11.369 |
| 25-01-2024 | 11.3563 |
| 24-01-2024 | 11.3542 |
| 23-01-2024 | 11.3528 |
| 19-01-2024 | 11.3443 |
| 18-01-2024 | 11.348 |
| 17-01-2024 | 11.3471 |
| 16-01-2024 | 11.3461 |
| 15-01-2024 | 11.3457 |
| 12-01-2024 | 11.3332 |
| 11-01-2024 | 11.328 |
| 10-01-2024 | 11.327 |
| 09-01-2024 | 11.3237 |
| 08-01-2024 | 11.3212 |
| 05-01-2024 | 11.31 |
| 04-01-2024 | 11.312 |
| 03-01-2024 | 11.314 |
| 02-01-2024 | 11.3133 |
| 01-01-2024 | 11.3155 |
| 29-12-2023 | 11.3127 |
| 28-12-2023 | 11.2995 |
| 27-12-2023 | 11.3012 |
| 26-12-2023 | 11.3039 |
| 22-12-2023 | 11.2966 |
| 21-12-2023 | 11.2933 |
| 20-12-2023 | 11.2945 |
| 19-12-2023 | 11.293 |
| 18-12-2023 | 11.2926 |
| 15-12-2023 | 11.2841 |
| 14-12-2023 | 11.2708 |
| 13-12-2023 | 11.2549 |
| 12-12-2023 | 11.2498 |
| 11-12-2023 | 11.2528 |
| 08-12-2023 | 11.2502 |
| 07-12-2023 | 11.2505 |
| 06-12-2023 | 11.2465 |
| 05-12-2023 | 11.2433 |
| 04-12-2023 | 11.2393 |
| 01-12-2023 | 11.2294 |
| 30-11-2023 | 11.2304 |
| 29-11-2023 | 11.2334 |
| 28-11-2023 | 11.2266 |
| 24-11-2023 | 11.217 |
| 23-11-2023 | 11.2219 |
| 22-11-2023 | 11.2229 |
| 21-11-2023 | 11.2216 |
| 20-11-2023 | 11.2251 |
| 17-11-2023 | 11.2246 |
| 16-11-2023 | 11.2212 |
| 15-11-2023 | 11.2176 |
| 13-11-2023 | 11.2039 |
| 10-11-2023 | 11.197 |
| 09-11-2023 | 11.2002 |
| 08-11-2023 | 11.1966 |
| 07-11-2023 | 11.1929 |
| 06-11-2023 | 11.1873 |
| 03-11-2023 | 11.181 |
| 02-11-2023 | 11.1754 |
| 01-11-2023 | 11.1707 |
| 31-10-2023 | 11.169 |
| 30-10-2023 | 11.1648 |
| 27-10-2023 | 11.1607 |
| 26-10-2023 | 11.1581 |
| 25-10-2023 | 11.162 |
| 23-10-2023 | 11.1533 |
| 20-10-2023 | 11.1493 |
| 19-10-2023 | 11.1516 |
| 18-10-2023 | 11.1542 |
| 17-10-2023 | 11.154 |
| 16-10-2023 | 11.1532 |
| 13-10-2023 | 11.1488 |
| 12-10-2023 | 11.1443 |
| 11-10-2023 | 11.1422 |
| 10-10-2023 | 11.1349 |
| 09-10-2023 | 11.1312 |
| 06-10-2023 | 11.1337 |
| 05-10-2023 | 11.1738 |
| 04-10-2023 | 11.164 |
| 03-10-2023 | 11.1643 |
| 29-09-2023 | 11.1562 |
| 27-09-2023 | 11.1627 |
| 26-09-2023 | 11.1635 |
| 25-09-2023 | 11.1592 |
| 22-09-2023 | 11.1578 |
| 21-09-2023 | 11.1608 |
| 20-09-2023 | 11.1607 |
| 18-09-2023 | 11.1509 |
| 15-09-2023 | 11.1458 |
| 14-09-2023 | 11.15 |
| 13-09-2023 | 11.1414 |
| 12-09-2023 | 11.1311 |
| 11-09-2023 | 11.1341 |
| 08-09-2023 | 11.1353 |
| 07-09-2023 | 11.1342 |
| 06-09-2023 | 11.1251 |
| 05-09-2023 | 11.1268 |
| 04-09-2023 | 11.1256 |
| 01-09-2023 | 11.1207 |
| 31-08-2023 | 11.1199 |
| 30-08-2023 | 11.1157 |
| 29-08-2023 | 11.1165 |
| 28-08-2023 | 11.1156 |
| 25-08-2023 | 11.1051 |
| 24-08-2023 | 11.099 |
| 23-08-2023 | 11.0961 |
| 22-08-2023 | 11.0891 |
| 21-08-2023 | 11.089 |
| 18-08-2023 | 11.08 |
| 17-08-2023 | 11.0727 |
| 14-08-2023 | 11.0818 |
| 11-08-2023 | 11.0769 |
| 10-08-2023 | 11.0802 |
| 09-08-2023 | 11.0781 |
| 08-08-2023 | 11.0763 |
| 07-08-2023 | 11.0766 |
| 04-08-2023 | 11.0688 |
| 03-08-2023 | 11.0719 |
| 02-08-2023 | 11.0758 |
| 01-08-2023 | 11.0729 |
| 31-07-2023 | 11.0658 |
| 28-07-2023 | 11.0596 |
| 27-07-2023 | 11.0702 |
| 26-07-2023 | 11.0695 |
| 25-07-2023 | 11.0654 |
| 24-07-2023 | 11.0679 |
| 21-07-2023 | 11.0624 |
| 20-07-2023 | 11.0636 |
| 19-07-2023 | 11.0598 |
| 18-07-2023 | 11.0575 |
| 17-07-2023 | 11.0537 |
| 14-07-2023 | 11.0473 |
| 13-07-2023 | 11.0438 |
| 12-07-2023 | 11.0324 |
| 11-07-2023 | 11.0321 |
| 10-07-2023 | 11.0267 |
| 07-07-2023 | 11.0199 |
| 06-07-2023 | 11.0226 |
| 05-07-2023 | 11.0268 |
| 04-07-2023 | 11.0258 |
| 03-07-2023 | 11.0249 |
| 30-06-2023 | 11.021 |
| 28-06-2023 | 11.0216 |
| 27-06-2023 | 11.0189 |
| 26-06-2023 | 11.0188 |
| 23-06-2023 | 11.0151 |
| 22-06-2023 | 11.0137 |
| 21-06-2023 | 11.0149 |
| 20-06-2023 | 11.0201 |
| 19-06-2023 | 11.0164 |
| 16-06-2023 | 11.0128 |
| 15-06-2023 | 11.0135 |
| 14-06-2023 | 11.014 |
| 13-06-2023 | 11.0135 |
| 12-06-2023 | 11.0107 |
| 09-06-2023 | 11.0067 |
| 08-06-2023 | 11.0122 |
| 07-06-2023 | 11.0177 |
| 06-06-2023 | 11.0154 |
| 05-06-2023 | 11.0096 |
| 02-06-2023 | 11.0079 |
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