Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset ELSS Tax Saver Reg IDCW

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NAV Date NAV (Rs)
30-04-2024 24.342
29-04-2024 24.35
26-04-2024 24.206
25-04-2024 24.225
24-04-2024 24.115
23-04-2024 24.018
22-04-2024 23.917
19-04-2024 23.801
18-04-2024 23.732
16-04-2024 23.815
15-04-2024 23.832
12-04-2024 24.131
10-04-2024 24.321
09-04-2024 24.143
08-04-2024 24.138
05-04-2024 23.955
04-04-2024 23.858
03-04-2024 23.773
02-04-2024 23.709
01-04-2024 23.645
31-03-2024 23.29
28-03-2024 23.293
27-03-2024 23.157
26-03-2024 23.083
22-03-2024 23.11
21-03-2024 22.99
20-03-2024 22.724
19-03-2024 22.704
18-03-2024 22.891
15-03-2024 22.864
14-03-2024 22.97
13-03-2024 22.727
12-03-2024 23.27
11-03-2024 23.411
07-03-2024 23.61
06-03-2024 23.567
05-03-2024 23.631
04-03-2024 23.7
01-03-2024 23.62
29-02-2024 23.329
28-02-2024 23.265
27-02-2024 23.495
26-02-2024 23.459
23-02-2024 23.44
22-02-2024 23.409
21-02-2024 23.298
20-02-2024 23.385
19-02-2024 23.272
16-02-2024 23.182
15-02-2024 22.995
14-02-2024 22.864
13-02-2024 22.732
12-02-2024 22.634
09-02-2024 22.95
08-02-2024 22.963
07-02-2024 23.111
06-02-2024 23.082
05-02-2024 22.891
02-02-2024 23.008
01-02-2024 23.003
31-01-2024 23.07
30-01-2024 22.771
29-01-2024 22.899
25-01-2024 22.608
24-01-2024 22.727
23-01-2024 22.375
19-01-2024 22.783
18-01-2024 22.589
17-01-2024 22.664
16-01-2024 23.153
15-01-2024 23.231
12-01-2024 23.091
11-01-2024 22.929
10-01-2024 22.89
09-01-2024 22.8
08-01-2024 22.731
05-01-2024 22.96
04-01-2024 22.894
03-01-2024 22.707
02-01-2024 22.724
01-01-2024 22.788
29-12-2023 22.706
28-12-2023 22.639
27-12-2023 22.53
26-12-2023 22.355
22-12-2023 22.268
21-12-2023 22.155
20-12-2023 21.938
19-12-2023 22.43
18-12-2023 22.376
15-12-2023 22.315
14-12-2023 22.155
13-12-2023 21.911
12-12-2023 21.806
11-12-2023 21.946
08-12-2023 21.907
07-12-2023 21.822
06-12-2023 21.764
05-12-2023 21.743
04-12-2023 21.622
01-12-2023 21.233
30-11-2023 21.078
29-11-2023 20.97
28-11-2023 20.767
24-11-2023 20.693
23-11-2023 20.675
22-11-2023 20.715
21-11-2023 20.7
20-11-2023 20.613
17-11-2023 20.611
16-11-2023 20.645
15-11-2023 20.547
13-11-2023 20.329
10-11-2023 20.307
09-11-2023 20.244
08-11-2023 20.288
07-11-2023 20.215
06-11-2023 20.161
03-11-2023 19.924
02-11-2023 19.789
01-11-2023 19.636
31-10-2023 19.771
30-10-2023 19.831
27-10-2023 19.775
26-10-2023 19.576
25-10-2023 19.758
23-10-2023 19.887
20-10-2023 20.293
19-10-2023 20.42
18-10-2023 20.505
17-10-2023 20.608
16-10-2023 20.522
13-10-2023 20.519
12-10-2023 20.603
11-10-2023 20.585
10-10-2023 20.472
09-10-2023 20.259
06-10-2023 20.478
05-10-2023 20.413
04-10-2023 20.262
03-10-2023 20.443
29-09-2023 20.476
27-09-2023 20.439
26-09-2023 20.379
25-09-2023 20.395
22-09-2023 20.454
21-09-2023 20.543
20-09-2023 20.739
18-09-2023 20.944
15-09-2023 21.037
14-09-2023 20.914
13-09-2023 20.843
12-09-2023 20.783
11-09-2023 20.984
08-09-2023 20.837
07-09-2023 20.729
06-09-2023 20.581
05-09-2023 20.557
04-09-2023 20.503
01-09-2023 20.406
31-08-2023 20.226
30-08-2023 20.222
29-08-2023 20.14
28-08-2023 20.085
25-08-2023 20.02
24-08-2023 20.159
23-08-2023 20.163
22-08-2023 20.042
21-08-2023 19.971
18-08-2023 19.906
17-08-2023 19.938
16-08-2023 19.968
14-08-2023 19.98
11-08-2023 20.103
10-08-2023 20.197
09-08-2023 20.299
08-08-2023 20.221
07-08-2023 20.154
04-08-2023 20.064
03-08-2023 19.86
02-08-2023 19.956
01-08-2023 20.211
31-07-2023 20.152
28-07-2023 21.844
27-07-2023 21.764
26-07-2023 21.781
25-07-2023 21.702
24-07-2023 21.638
21-07-2023 21.663
20-07-2023 21.814
19-07-2023 21.683
18-07-2023 21.597
17-07-2023 21.607
14-07-2023 21.459
13-07-2023 21.283
12-07-2023 21.25
11-07-2023 21.273
10-07-2023 21.192
07-07-2023 21.122
06-07-2023 21.293
05-07-2023 21.134
04-07-2023 21.138
03-07-2023 21.141
30-06-2023 21.063
28-06-2023 20.921
27-06-2023 20.824
26-06-2023 20.643
23-06-2023 20.565
22-06-2023 20.714
21-06-2023 20.773
20-06-2023 20.692
19-06-2023 20.616
16-06-2023 20.652
15-06-2023 20.484
14-06-2023 20.555
13-06-2023 20.555
12-06-2023 20.412
09-06-2023 20.317
08-06-2023 20.379
07-06-2023 20.481
06-06-2023 20.302
05-06-2023 20.29
02-06-2023 20.191
01-06-2023 20.134

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