Historical Mutual Fund NAV of Mirae Asset ESG Sector Leaders FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.558 |
| 30-04-2024 | 16.524 |
| 29-04-2024 | 16.533 |
| 26-04-2024 | 16.385 |
| 25-04-2024 | 16.485 |
| 24-04-2024 | 16.35 |
| 23-04-2024 | 16.372 |
| 22-04-2024 | 16.359 |
| 19-04-2024 | 16.202 |
| 18-04-2024 | 16.111 |
| 16-04-2024 | 16.146 |
| 15-04-2024 | 16.309 |
| 12-04-2024 | 16.515 |
| 10-04-2024 | 16.629 |
| 09-04-2024 | 16.608 |
| 08-04-2024 | 16.621 |
| 05-04-2024 | 16.508 |
| 04-04-2024 | 16.512 |
| 03-04-2024 | 16.438 |
| 02-04-2024 | 16.417 |
| 01-04-2024 | 16.447 |
| 31-03-2024 | 16.36 |
| 28-03-2024 | 16.361 |
| 27-03-2024 | 16.186 |
| 26-03-2024 | 16.116 |
| 22-03-2024 | 16.134 |
| 21-03-2024 | 15.977 |
| 20-03-2024 | 15.924 |
| 19-03-2024 | 15.925 |
| 18-03-2024 | 16.1 |
| 15-03-2024 | 16.083 |
| 14-03-2024 | 16.193 |
| 13-03-2024 | 15.996 |
| 12-03-2024 | 16.324 |
| 11-03-2024 | 16.324 |
| 07-03-2024 | 16.386 |
| 06-03-2024 | 16.377 |
| 05-03-2024 | 16.303 |
| 04-03-2024 | 16.369 |
| 01-03-2024 | 16.317 |
| 29-02-2024 | 16.09 |
| 28-02-2024 | 16.055 |
| 27-02-2024 | 16.217 |
| 26-02-2024 | 16.187 |
| 23-02-2024 | 16.2 |
| 22-02-2024 | 16.205 |
| 21-02-2024 | 16.052 |
| 20-02-2024 | 16.17 |
| 19-02-2024 | 16.118 |
| 16-02-2024 | 16.044 |
| 15-02-2024 | 15.948 |
| 14-02-2024 | 15.896 |
| 13-02-2024 | 15.848 |
| 12-02-2024 | 15.773 |
| 09-02-2024 | 15.839 |
| 08-02-2024 | 15.848 |
| 07-02-2024 | 15.958 |
| 06-02-2024 | 15.906 |
| 05-02-2024 | 15.775 |
| 02-02-2024 | 15.893 |
| 01-02-2024 | 15.775 |
| 31-01-2024 | 15.745 |
| 30-01-2024 | 15.6 |
| 29-01-2024 | 15.74 |
| 25-01-2024 | 15.481 |
| 24-01-2024 | 15.534 |
| 23-01-2024 | 15.447 |
| 19-01-2024 | 15.692 |
| 18-01-2024 | 15.57 |
| 17-01-2024 | 15.636 |
| 16-01-2024 | 15.876 |
| 15-01-2024 | 15.951 |
| 12-01-2024 | 15.837 |
| 11-01-2024 | 15.702 |
| 10-01-2024 | 15.636 |
| 09-01-2024 | 15.558 |
| 08-01-2024 | 15.518 |
| 05-01-2024 | 15.672 |
| 04-01-2024 | 15.655 |
| 03-01-2024 | 15.528 |
| 02-01-2024 | 15.572 |
| 01-01-2024 | 15.678 |
| 29-12-2023 | 15.683 |
| 28-12-2023 | 15.674 |
| 27-12-2023 | 15.608 |
| 26-12-2023 | 15.433 |
| 22-12-2023 | 15.417 |
| 21-12-2023 | 15.228 |
| 20-12-2023 | 15.198 |
| 19-12-2023 | 15.462 |
| 18-12-2023 | 15.537 |
| 15-12-2023 | 15.529 |
| 14-12-2023 | 15.327 |
| 13-12-2023 | 15.095 |
| 12-12-2023 | 15.109 |
| 11-12-2023 | 15.166 |
| 08-12-2023 | 15.162 |
| 07-12-2023 | 15.154 |
| 06-12-2023 | 15.158 |
| 05-12-2023 | 15.053 |
| 04-12-2023 | 14.957 |
| 01-12-2023 | 14.659 |
| 30-11-2023 | 14.55 |
| 29-11-2023 | 14.48 |
| 28-11-2023 | 14.331 |
| 24-11-2023 | 14.244 |
| 23-11-2023 | 14.279 |
| 22-11-2023 | 14.314 |
| 21-11-2023 | 14.279 |
| 20-11-2023 | 14.227 |
| 17-11-2023 | 14.259 |
| 16-11-2023 | 14.259 |
| 15-11-2023 | 14.176 |
| 13-11-2023 | 14.049 |
| 10-11-2023 | 14.002 |
| 09-11-2023 | 13.997 |
| 08-11-2023 | 14.059 |
| 07-11-2023 | 14.007 |
| 06-11-2023 | 14.024 |
| 03-11-2023 | 13.884 |
| 02-11-2023 | 13.793 |
| 01-11-2023 | 13.67 |
| 31-10-2023 | 13.771 |
| 30-10-2023 | 13.736 |
| 27-10-2023 | 13.754 |
| 26-10-2023 | 13.575 |
| 25-10-2023 | 13.777 |
| 23-10-2023 | 13.896 |
| 20-10-2023 | 14.063 |
| 19-10-2023 | 14.173 |
| 18-10-2023 | 14.234 |
| 17-10-2023 | 14.283 |
| 16-10-2023 | 14.283 |
| 13-10-2023 | 14.244 |
| 12-10-2023 | 14.314 |
| 11-10-2023 | 14.363 |
| 10-10-2023 | 14.275 |
| 09-10-2023 | 14.144 |
| 06-10-2023 | 14.241 |
| 05-10-2023 | 14.171 |
| 04-10-2023 | 14.036 |
| 03-10-2023 | 14.141 |
| 29-09-2023 | 14.203 |
| 27-09-2023 | 14.286 |
| 26-09-2023 | 14.238 |
| 25-09-2023 | 14.265 |
| 22-09-2023 | 14.265 |
| 21-09-2023 | 14.296 |
| 20-09-2023 | 14.34 |
| 18-09-2023 | 14.463 |
| 15-09-2023 | 14.446 |
| 14-09-2023 | 14.394 |
| 13-09-2023 | 14.355 |
| 12-09-2023 | 14.324 |
| 11-09-2023 | 14.325 |
| 08-09-2023 | 14.194 |
| 07-09-2023 | 14.141 |
| 06-09-2023 | 14.085 |
| 05-09-2023 | 14.063 |
| 04-09-2023 | 14.028 |
| 01-09-2023 | 13.95 |
| 31-08-2023 | 13.828 |
| 30-08-2023 | 13.907 |
| 29-08-2023 | 13.859 |
| 28-08-2023 | 13.854 |
| 25-08-2023 | 13.802 |
| 24-08-2023 | 13.859 |
| 23-08-2023 | 13.851 |
| 22-08-2023 | 13.781 |
| 21-08-2023 | 13.764 |
| 18-08-2023 | 13.694 |
| 17-08-2023 | 13.725 |
| 16-08-2023 | 13.804 |
| 14-08-2023 | 13.738 |
| 11-08-2023 | 13.747 |
| 10-08-2023 | 13.809 |
| 09-08-2023 | 13.915 |
| 08-08-2023 | 13.893 |
| 07-08-2023 | 13.906 |
| 04-08-2023 | 13.85 |
| 03-08-2023 | 13.688 |
| 02-08-2023 | 13.789 |
| 01-08-2023 | 13.948 |
| 31-07-2023 | 13.948 |
| 28-07-2023 | 13.848 |
| 27-07-2023 | 13.875 |
| 26-07-2023 | 13.879 |
| 25-07-2023 | 13.853 |
| 24-07-2023 | 13.831 |
| 21-07-2023 | 13.858 |
| 20-07-2023 | 13.977 |
| 19-07-2023 | 13.925 |
| 18-07-2023 | 13.899 |
| 17-07-2023 | 13.868 |
| 14-07-2023 | 13.864 |
| 13-07-2023 | 13.641 |
| 12-07-2023 | 13.654 |
| 11-07-2023 | 13.698 |
| 10-07-2023 | 13.585 |
| 07-07-2023 | 13.664 |
| 06-07-2023 | 13.787 |
| 05-07-2023 | 13.726 |
| 04-07-2023 | 13.7 |
| 03-07-2023 | 13.63 |
| 30-06-2023 | 13.639 |
| 28-06-2023 | 13.504 |
| 27-06-2023 | 13.399 |
| 26-06-2023 | 13.272 |
| 23-06-2023 | 13.268 |
| 22-06-2023 | 13.351 |
| 21-06-2023 | 13.461 |
| 20-06-2023 | 13.453 |
| 19-06-2023 | 13.352 |
| 16-06-2023 | 13.419 |
| 15-06-2023 | 13.331 |
| 14-06-2023 | 13.362 |
| 13-06-2023 | 13.336 |
| 12-06-2023 | 13.252 |
| 09-06-2023 | 13.218 |
| 08-06-2023 | 13.293 |
| 07-06-2023 | 13.363 |
| 06-06-2023 | 13.297 |
| 05-06-2023 | 13.28 |
| 02-06-2023 | 13.219 |
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