Historical Mutual Fund NAV of Mirae Asset Corp Bond Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.5792 |
| 29-04-2024 | 11.5761 |
| 26-04-2024 | 11.5684 |
| 25-04-2024 | 11.5671 |
| 24-04-2024 | 11.5669 |
| 23-04-2024 | 11.5653 |
| 22-04-2024 | 11.5601 |
| 19-04-2024 | 11.548 |
| 18-04-2024 | 11.5587 |
| 16-04-2024 | 11.5518 |
| 15-04-2024 | 11.5592 |
| 12-04-2024 | 11.5505 |
| 10-04-2024 | 11.5591 |
| 08-04-2024 | 11.5504 |
| 05-04-2024 | 11.5533 |
| 04-04-2024 | 11.5573 |
| 03-04-2024 | 11.5534 |
| 02-04-2024 | 11.5484 |
| 31-03-2024 | 11.5471 |
| 28-03-2024 | 11.541 |
| 27-03-2024 | 11.5304 |
| 26-03-2024 | 11.5242 |
| 22-03-2024 | 11.5225 |
| 21-03-2024 | 11.528 |
| 20-03-2024 | 11.5196 |
| 19-03-2024 | 11.5144 |
| 18-03-2024 | 11.5165 |
| 15-03-2024 | 11.5169 |
| 14-03-2024 | 11.5138 |
| 13-03-2024 | 11.515 |
| 12-03-2024 | 11.515 |
| 11-03-2024 | 11.5177 |
| 07-03-2024 | 11.5025 |
| 06-03-2024 | 11.4928 |
| 05-03-2024 | 11.4859 |
| 04-03-2024 | 11.484 |
| 01-03-2024 | 11.4613 |
| 29-02-2024 | 11.4581 |
| 28-02-2024 | 11.4549 |
| 27-02-2024 | 11.4552 |
| 26-02-2024 | 11.4549 |
| 23-02-2024 | 11.4449 |
| 22-02-2024 | 11.4441 |
| 21-02-2024 | 11.4422 |
| 20-02-2024 | 11.4331 |
| 16-02-2024 | 11.4189 |
| 15-02-2024 | 11.4177 |
| 14-02-2024 | 11.4113 |
| 13-02-2024 | 11.4143 |
| 12-02-2024 | 11.4136 |
| 09-02-2024 | 11.4123 |
| 08-02-2024 | 11.413 |
| 07-02-2024 | 11.414 |
| 06-02-2024 | 11.4101 |
| 05-02-2024 | 11.4057 |
| 02-02-2024 | 11.407 |
| 01-02-2024 | 11.3965 |
| 31-01-2024 | 11.3767 |
| 30-01-2024 | 11.374 |
| 29-01-2024 | 11.3688 |
| 25-01-2024 | 11.3561 |
| 24-01-2024 | 11.3541 |
| 23-01-2024 | 11.3526 |
| 19-01-2024 | 11.3441 |
| 18-01-2024 | 11.3478 |
| 17-01-2024 | 11.3469 |
| 16-01-2024 | 11.3459 |
| 15-01-2024 | 11.3455 |
| 12-01-2024 | 11.333 |
| 11-01-2024 | 11.3278 |
| 10-01-2024 | 11.3268 |
| 09-01-2024 | 11.3236 |
| 08-01-2024 | 11.321 |
| 05-01-2024 | 11.3099 |
| 04-01-2024 | 11.3118 |
| 03-01-2024 | 11.3138 |
| 02-01-2024 | 11.3131 |
| 01-01-2024 | 11.3153 |
| 29-12-2023 | 11.3126 |
| 28-12-2023 | 11.2993 |
| 27-12-2023 | 11.301 |
| 26-12-2023 | 11.3037 |
| 22-12-2023 | 11.2964 |
| 21-12-2023 | 11.2931 |
| 20-12-2023 | 11.2943 |
| 19-12-2023 | 11.2928 |
| 18-12-2023 | 11.2924 |
| 15-12-2023 | 11.2839 |
| 14-12-2023 | 11.2707 |
| 13-12-2023 | 11.2547 |
| 12-12-2023 | 11.2496 |
| 11-12-2023 | 11.2526 |
| 08-12-2023 | 11.25 |
| 07-12-2023 | 11.2503 |
| 06-12-2023 | 11.2463 |
| 05-12-2023 | 11.2432 |
| 04-12-2023 | 11.2391 |
| 01-12-2023 | 11.2292 |
| 30-11-2023 | 11.2302 |
| 29-11-2023 | 11.2333 |
| 28-11-2023 | 11.2264 |
| 24-11-2023 | 11.2169 |
| 23-11-2023 | 11.2217 |
| 22-11-2023 | 11.2227 |
| 21-11-2023 | 11.2215 |
| 20-11-2023 | 11.225 |
| 17-11-2023 | 11.2244 |
| 16-11-2023 | 11.221 |
| 15-11-2023 | 11.2174 |
| 13-11-2023 | 11.2037 |
| 10-11-2023 | 11.1969 |
| 09-11-2023 | 11.2001 |
| 08-11-2023 | 11.1965 |
| 07-11-2023 | 11.1927 |
| 06-11-2023 | 11.1871 |
| 03-11-2023 | 11.1809 |
| 02-11-2023 | 11.1752 |
| 01-11-2023 | 11.1706 |
| 31-10-2023 | 11.1688 |
| 30-10-2023 | 11.1646 |
| 27-10-2023 | 11.1605 |
| 26-10-2023 | 11.1579 |
| 25-10-2023 | 11.1618 |
| 23-10-2023 | 11.1531 |
| 20-10-2023 | 11.1491 |
| 19-10-2023 | 11.1515 |
| 18-10-2023 | 11.154 |
| 17-10-2023 | 11.1538 |
| 16-10-2023 | 11.153 |
| 13-10-2023 | 11.1487 |
| 12-10-2023 | 11.1441 |
| 11-10-2023 | 11.142 |
| 10-10-2023 | 11.1348 |
| 09-10-2023 | 11.1311 |
| 06-10-2023 | 11.1335 |
| 05-10-2023 | 11.1736 |
| 04-10-2023 | 11.1638 |
| 03-10-2023 | 11.1641 |
| 29-09-2023 | 11.156 |
| 27-09-2023 | 11.1625 |
| 26-09-2023 | 11.1634 |
| 25-09-2023 | 11.159 |
| 22-09-2023 | 11.1577 |
| 21-09-2023 | 11.1606 |
| 20-09-2023 | 11.1605 |
| 18-09-2023 | 11.1507 |
| 15-09-2023 | 11.1456 |
| 14-09-2023 | 11.1499 |
| 13-09-2023 | 11.1413 |
| 12-09-2023 | 11.1309 |
| 11-09-2023 | 11.1339 |
| 08-09-2023 | 11.1351 |
| 07-09-2023 | 11.134 |
| 06-09-2023 | 11.1249 |
| 05-09-2023 | 11.1266 |
| 04-09-2023 | 11.1255 |
| 01-09-2023 | 11.1205 |
| 31-08-2023 | 11.1198 |
| 30-08-2023 | 11.1155 |
| 29-08-2023 | 11.1163 |
| 28-08-2023 | 11.1154 |
| 25-08-2023 | 11.1049 |
| 24-08-2023 | 11.0989 |
| 23-08-2023 | 11.0959 |
| 22-08-2023 | 11.0889 |
| 21-08-2023 | 11.0889 |
| 18-08-2023 | 11.0799 |
| 17-08-2023 | 11.0725 |
| 14-08-2023 | 11.0816 |
| 11-08-2023 | 11.0768 |
| 10-08-2023 | 11.08 |
| 09-08-2023 | 11.0779 |
| 08-08-2023 | 11.0761 |
| 07-08-2023 | 11.0764 |
| 04-08-2023 | 11.0686 |
| 03-08-2023 | 11.0718 |
| 02-08-2023 | 11.0757 |
| 01-08-2023 | 11.0727 |
| 31-07-2023 | 11.0656 |
| 28-07-2023 | 11.0595 |
| 27-07-2023 | 11.0701 |
| 26-07-2023 | 11.0693 |
| 25-07-2023 | 11.0652 |
| 24-07-2023 | 11.0677 |
| 21-07-2023 | 11.0622 |
| 20-07-2023 | 11.0634 |
| 19-07-2023 | 11.0596 |
| 18-07-2023 | 11.0573 |
| 17-07-2023 | 11.0535 |
| 14-07-2023 | 11.0471 |
| 13-07-2023 | 11.0436 |
| 12-07-2023 | 11.0322 |
| 11-07-2023 | 11.0319 |
| 10-07-2023 | 11.0265 |
| 07-07-2023 | 11.0198 |
| 06-07-2023 | 11.0224 |
| 05-07-2023 | 11.0266 |
| 04-07-2023 | 11.0257 |
| 03-07-2023 | 11.0247 |
| 30-06-2023 | 11.0208 |
| 28-06-2023 | 11.0214 |
| 27-06-2023 | 11.0187 |
| 26-06-2023 | 11.0186 |
| 23-06-2023 | 11.0149 |
| 22-06-2023 | 11.0136 |
| 21-06-2023 | 11.0148 |
| 20-06-2023 | 11.0199 |
| 19-06-2023 | 11.0162 |
| 16-06-2023 | 11.0126 |
| 15-06-2023 | 11.0134 |
| 14-06-2023 | 11.0138 |
| 13-06-2023 | 11.0134 |
| 12-06-2023 | 11.0106 |
| 09-06-2023 | 11.0065 |
| 08-06-2023 | 11.012 |
| 07-06-2023 | 11.0176 |
| 06-06-2023 | 11.0152 |
| 05-06-2023 | 11.0095 |
| 02-06-2023 | 11.0077 |
| 01-06-2023 | 11.0058 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
