Historical Mutual Fund NAV of Mirae Asset ESG Sector Leaders FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.591 |
| 30-04-2024 | 16.557 |
| 29-04-2024 | 16.566 |
| 26-04-2024 | 16.417 |
| 25-04-2024 | 16.518 |
| 24-04-2024 | 16.383 |
| 23-04-2024 | 16.405 |
| 22-04-2024 | 16.392 |
| 19-04-2024 | 16.235 |
| 18-04-2024 | 16.143 |
| 16-04-2024 | 16.178 |
| 15-04-2024 | 16.342 |
| 12-04-2024 | 16.548 |
| 10-04-2024 | 16.663 |
| 09-04-2024 | 16.641 |
| 08-04-2024 | 16.654 |
| 05-04-2024 | 16.541 |
| 04-04-2024 | 16.546 |
| 03-04-2024 | 16.471 |
| 02-04-2024 | 16.449 |
| 01-04-2024 | 16.48 |
| 31-03-2024 | 16.393 |
| 28-03-2024 | 16.393 |
| 27-03-2024 | 16.218 |
| 26-03-2024 | 16.148 |
| 22-03-2024 | 16.166 |
| 21-03-2024 | 16.009 |
| 20-03-2024 | 15.956 |
| 19-03-2024 | 15.957 |
| 18-03-2024 | 16.132 |
| 15-03-2024 | 16.115 |
| 14-03-2024 | 16.225 |
| 13-03-2024 | 16.028 |
| 12-03-2024 | 16.357 |
| 11-03-2024 | 16.357 |
| 07-03-2024 | 16.419 |
| 06-03-2024 | 16.41 |
| 05-03-2024 | 16.336 |
| 04-03-2024 | 16.402 |
| 01-03-2024 | 16.35 |
| 29-02-2024 | 16.122 |
| 28-02-2024 | 16.087 |
| 27-02-2024 | 16.25 |
| 26-02-2024 | 16.219 |
| 23-02-2024 | 16.233 |
| 22-02-2024 | 16.237 |
| 21-02-2024 | 16.084 |
| 20-02-2024 | 16.203 |
| 19-02-2024 | 16.15 |
| 16-02-2024 | 16.076 |
| 15-02-2024 | 15.98 |
| 14-02-2024 | 15.927 |
| 13-02-2024 | 15.879 |
| 12-02-2024 | 15.805 |
| 09-02-2024 | 15.871 |
| 08-02-2024 | 15.88 |
| 07-02-2024 | 15.99 |
| 06-02-2024 | 15.938 |
| 05-02-2024 | 15.806 |
| 02-02-2024 | 15.925 |
| 01-02-2024 | 15.807 |
| 31-01-2024 | 15.776 |
| 30-01-2024 | 15.631 |
| 29-01-2024 | 15.772 |
| 25-01-2024 | 15.512 |
| 24-01-2024 | 15.565 |
| 23-01-2024 | 15.478 |
| 19-01-2024 | 15.723 |
| 18-01-2024 | 15.601 |
| 17-01-2024 | 15.667 |
| 16-01-2024 | 15.907 |
| 15-01-2024 | 15.982 |
| 12-01-2024 | 15.869 |
| 11-01-2024 | 15.733 |
| 10-01-2024 | 15.667 |
| 09-01-2024 | 15.588 |
| 08-01-2024 | 15.549 |
| 05-01-2024 | 15.703 |
| 04-01-2024 | 15.686 |
| 03-01-2024 | 15.559 |
| 02-01-2024 | 15.603 |
| 01-01-2024 | 15.709 |
| 29-12-2023 | 15.713 |
| 28-12-2023 | 15.705 |
| 27-12-2023 | 15.639 |
| 26-12-2023 | 15.464 |
| 22-12-2023 | 15.447 |
| 21-12-2023 | 15.258 |
| 20-12-2023 | 15.228 |
| 19-12-2023 | 15.493 |
| 18-12-2023 | 15.568 |
| 15-12-2023 | 15.559 |
| 14-12-2023 | 15.357 |
| 13-12-2023 | 15.125 |
| 12-12-2023 | 15.139 |
| 11-12-2023 | 15.196 |
| 08-12-2023 | 15.192 |
| 07-12-2023 | 15.184 |
| 06-12-2023 | 15.188 |
| 05-12-2023 | 15.083 |
| 04-12-2023 | 14.986 |
| 01-12-2023 | 14.688 |
| 30-11-2023 | 14.579 |
| 29-11-2023 | 14.509 |
| 28-11-2023 | 14.359 |
| 24-11-2023 | 14.272 |
| 23-11-2023 | 14.307 |
| 22-11-2023 | 14.342 |
| 21-11-2023 | 14.307 |
| 20-11-2023 | 14.255 |
| 17-11-2023 | 14.287 |
| 16-11-2023 | 14.287 |
| 15-11-2023 | 14.204 |
| 13-11-2023 | 14.077 |
| 10-11-2023 | 14.029 |
| 09-11-2023 | 14.025 |
| 08-11-2023 | 14.087 |
| 07-11-2023 | 14.034 |
| 06-11-2023 | 14.052 |
| 03-11-2023 | 13.912 |
| 02-11-2023 | 13.82 |
| 01-11-2023 | 13.697 |
| 31-10-2023 | 13.798 |
| 30-10-2023 | 13.763 |
| 27-10-2023 | 13.782 |
| 26-10-2023 | 13.602 |
| 25-10-2023 | 13.804 |
| 23-10-2023 | 13.923 |
| 20-10-2023 | 14.091 |
| 19-10-2023 | 14.201 |
| 18-10-2023 | 14.263 |
| 17-10-2023 | 14.311 |
| 16-10-2023 | 14.311 |
| 13-10-2023 | 14.272 |
| 12-10-2023 | 14.343 |
| 11-10-2023 | 14.391 |
| 10-10-2023 | 14.304 |
| 09-10-2023 | 14.172 |
| 06-10-2023 | 14.269 |
| 05-10-2023 | 14.199 |
| 04-10-2023 | 14.063 |
| 03-10-2023 | 14.169 |
| 29-09-2023 | 14.231 |
| 27-09-2023 | 14.315 |
| 26-09-2023 | 14.266 |
| 25-09-2023 | 14.293 |
| 22-09-2023 | 14.294 |
| 21-09-2023 | 14.325 |
| 20-09-2023 | 14.369 |
| 18-09-2023 | 14.492 |
| 15-09-2023 | 14.475 |
| 14-09-2023 | 14.422 |
| 13-09-2023 | 14.383 |
| 12-09-2023 | 14.353 |
| 11-09-2023 | 14.353 |
| 08-09-2023 | 14.222 |
| 07-09-2023 | 14.169 |
| 06-09-2023 | 14.112 |
| 05-09-2023 | 14.091 |
| 04-09-2023 | 14.056 |
| 01-09-2023 | 13.977 |
| 31-08-2023 | 13.855 |
| 30-08-2023 | 13.934 |
| 29-08-2023 | 13.886 |
| 28-08-2023 | 13.882 |
| 25-08-2023 | 13.83 |
| 24-08-2023 | 13.887 |
| 23-08-2023 | 13.878 |
| 22-08-2023 | 13.808 |
| 21-08-2023 | 13.791 |
| 18-08-2023 | 13.721 |
| 17-08-2023 | 13.752 |
| 16-08-2023 | 13.831 |
| 14-08-2023 | 13.765 |
| 11-08-2023 | 13.775 |
| 10-08-2023 | 13.836 |
| 09-08-2023 | 13.942 |
| 08-08-2023 | 13.92 |
| 07-08-2023 | 13.934 |
| 04-08-2023 | 13.877 |
| 03-08-2023 | 13.715 |
| 02-08-2023 | 13.817 |
| 01-08-2023 | 13.975 |
| 31-07-2023 | 13.976 |
| 28-07-2023 | 13.875 |
| 27-07-2023 | 13.902 |
| 26-07-2023 | 13.907 |
| 25-07-2023 | 13.881 |
| 24-07-2023 | 13.859 |
| 21-07-2023 | 13.886 |
| 20-07-2023 | 14.005 |
| 19-07-2023 | 13.952 |
| 18-07-2023 | 13.926 |
| 17-07-2023 | 13.896 |
| 14-07-2023 | 13.892 |
| 13-07-2023 | 13.668 |
| 12-07-2023 | 13.681 |
| 11-07-2023 | 13.725 |
| 10-07-2023 | 13.612 |
| 07-07-2023 | 13.691 |
| 06-07-2023 | 13.814 |
| 05-07-2023 | 13.753 |
| 04-07-2023 | 13.727 |
| 03-07-2023 | 13.657 |
| 30-06-2023 | 13.666 |
| 28-06-2023 | 13.53 |
| 27-06-2023 | 13.425 |
| 26-06-2023 | 13.298 |
| 23-06-2023 | 13.294 |
| 22-06-2023 | 13.378 |
| 21-06-2023 | 13.488 |
| 20-06-2023 | 13.479 |
| 19-06-2023 | 13.379 |
| 16-06-2023 | 13.445 |
| 15-06-2023 | 13.357 |
| 14-06-2023 | 13.388 |
| 13-06-2023 | 13.362 |
| 12-06-2023 | 13.279 |
| 09-06-2023 | 13.244 |
| 08-06-2023 | 13.319 |
| 07-06-2023 | 13.389 |
| 06-06-2023 | 13.323 |
| 05-06-2023 | 13.306 |
| 02-06-2023 | 13.245 |
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