Historical Mutual Fund NAV of Mirae Asset Equity Allocator FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.483 |
| 30-04-2024 | 22.39 |
| 29-04-2024 | 22.341 |
| 26-04-2024 | 22.191 |
| 25-04-2024 | 22.201 |
| 24-04-2024 | 22.1 |
| 23-04-2024 | 22.001 |
| 22-04-2024 | 21.905 |
| 19-04-2024 | 21.745 |
| 18-04-2024 | 21.702 |
| 16-04-2024 | 21.82 |
| 15-04-2024 | 21.897 |
| 12-04-2024 | 22.161 |
| 10-04-2024 | 22.303 |
| 09-04-2024 | 22.212 |
| 08-04-2024 | 22.223 |
| 05-04-2024 | 22.114 |
| 04-04-2024 | 22.075 |
| 03-04-2024 | 22.033 |
| 02-04-2024 | 22.023 |
| 01-04-2024 | 21.954 |
| 31-03-2024 | 21.732 |
| 28-03-2024 | 21.732 |
| 27-03-2024 | 21.58 |
| 26-03-2024 | 21.449 |
| 22-03-2024 | 21.458 |
| 21-03-2024 | 21.387 |
| 20-03-2024 | 21.117 |
| 19-03-2024 | 21.087 |
| 18-03-2024 | 21.339 |
| 15-03-2024 | 21.302 |
| 14-03-2024 | 21.437 |
| 13-03-2024 | 21.185 |
| 12-03-2024 | 21.672 |
| 11-03-2024 | 21.754 |
| 07-03-2024 | 21.848 |
| 06-03-2024 | 21.852 |
| 05-03-2024 | 21.797 |
| 04-03-2024 | 21.817 |
| 01-03-2024 | 21.727 |
| 29-02-2024 | 21.503 |
| 28-02-2024 | 21.381 |
| 27-02-2024 | 21.663 |
| 26-02-2024 | 21.612 |
| 23-02-2024 | 21.663 |
| 22-02-2024 | 21.666 |
| 21-02-2024 | 21.517 |
| 20-02-2024 | 21.63 |
| 19-02-2024 | 21.558 |
| 16-02-2024 | 21.46 |
| 15-02-2024 | 21.344 |
| 14-02-2024 | 21.231 |
| 13-02-2024 | 21.103 |
| 12-02-2024 | 20.984 |
| 09-02-2024 | 21.256 |
| 08-02-2024 | 21.256 |
| 07-02-2024 | 21.378 |
| 06-02-2024 | 21.29 |
| 05-02-2024 | 21.09 |
| 02-02-2024 | 21.158 |
| 01-02-2024 | 21.046 |
| 31-01-2024 | 21.048 |
| 30-01-2024 | 20.862 |
| 29-01-2024 | 21.015 |
| 25-01-2024 | 20.68 |
| 24-01-2024 | 20.726 |
| 23-01-2024 | 20.505 |
| 19-01-2024 | 20.878 |
| 18-01-2024 | 20.733 |
| 17-01-2024 | 20.802 |
| 16-01-2024 | 21.171 |
| 15-01-2024 | 21.206 |
| 12-01-2024 | 21.087 |
| 11-01-2024 | 20.9 |
| 10-01-2024 | 20.82 |
| 09-01-2024 | 20.775 |
| 08-01-2024 | 20.728 |
| 05-01-2024 | 20.915 |
| 04-01-2024 | 20.873 |
| 03-01-2024 | 20.703 |
| 02-01-2024 | 20.772 |
| 01-01-2024 | 20.828 |
| 29-12-2023 | 20.797 |
| 28-12-2023 | 20.774 |
| 27-12-2023 | 20.629 |
| 26-12-2023 | 20.474 |
| 22-12-2023 | 20.373 |
| 21-12-2023 | 20.274 |
| 20-12-2023 | 20.098 |
| 19-12-2023 | 20.497 |
| 18-12-2023 | 20.513 |
| 15-12-2023 | 20.497 |
| 14-12-2023 | 20.304 |
| 13-12-2023 | 20.057 |
| 12-12-2023 | 19.995 |
| 11-12-2023 | 20.045 |
| 08-12-2023 | 20.004 |
| 07-12-2023 | 20.007 |
| 06-12-2023 | 19.973 |
| 05-12-2023 | 19.875 |
| 04-12-2023 | 19.754 |
| 01-12-2023 | 19.382 |
| 30-11-2023 | 19.207 |
| 29-11-2023 | 19.122 |
| 28-11-2023 | 18.975 |
| 24-11-2023 | 18.835 |
| 23-11-2023 | 18.888 |
| 22-11-2023 | 18.853 |
| 21-11-2023 | 18.856 |
| 20-11-2023 | 18.786 |
| 17-11-2023 | 18.832 |
| 16-11-2023 | 18.811 |
| 15-11-2023 | 18.746 |
| 13-11-2023 | 18.522 |
| 10-11-2023 | 18.482 |
| 09-11-2023 | 18.449 |
| 08-11-2023 | 18.49 |
| 07-11-2023 | 18.414 |
| 06-11-2023 | 18.39 |
| 03-11-2023 | 18.218 |
| 02-11-2023 | 18.12 |
| 01-11-2023 | 17.951 |
| 31-10-2023 | 18.018 |
| 30-10-2023 | 18.054 |
| 27-10-2023 | 17.984 |
| 26-10-2023 | 17.78 |
| 25-10-2023 | 17.996 |
| 23-10-2023 | 18.132 |
| 20-10-2023 | 18.436 |
| 19-10-2023 | 18.546 |
| 18-10-2023 | 18.558 |
| 17-10-2023 | 18.693 |
| 16-10-2023 | 18.652 |
| 13-10-2023 | 18.645 |
| 12-10-2023 | 18.671 |
| 11-10-2023 | 18.682 |
| 10-10-2023 | 18.58 |
| 09-10-2023 | 18.376 |
| 06-10-2023 | 18.553 |
| 05-10-2023 | 18.442 |
| 04-10-2023 | 18.357 |
| 03-10-2023 | 18.472 |
| 29-09-2023 | 18.558 |
| 27-09-2023 | 18.622 |
| 26-09-2023 | 18.57 |
| 25-09-2023 | 18.569 |
| 22-09-2023 | 18.559 |
| 21-09-2023 | 18.612 |
| 20-09-2023 | 18.734 |
| 18-09-2023 | 18.946 |
| 15-09-2023 | 18.984 |
| 14-09-2023 | 18.923 |
| 13-09-2023 | 18.832 |
| 12-09-2023 | 18.789 |
| 11-09-2023 | 18.936 |
| 08-09-2023 | 18.788 |
| 07-09-2023 | 18.676 |
| 06-09-2023 | 18.565 |
| 05-09-2023 | 18.488 |
| 04-09-2023 | 18.431 |
| 01-09-2023 | 18.333 |
| 31-08-2023 | 18.179 |
| 30-08-2023 | 18.255 |
| 29-08-2023 | 18.195 |
| 28-08-2023 | 18.169 |
| 25-08-2023 | 18.083 |
| 24-08-2023 | 18.242 |
| 23-08-2023 | 18.259 |
| 22-08-2023 | 18.215 |
| 21-08-2023 | 18.106 |
| 18-08-2023 | 18.067 |
| 17-08-2023 | 18.123 |
| 16-08-2023 | 18.156 |
| 14-08-2023 | 18.107 |
| 11-08-2023 | 18.183 |
| 10-08-2023 | 18.232 |
| 09-08-2023 | 18.284 |
| 08-08-2023 | 18.245 |
| 07-08-2023 | 18.232 |
| 04-08-2023 | 18.22 |
| 03-08-2023 | 18.052 |
| 02-08-2023 | 18.161 |
| 01-08-2023 | 18.328 |
| 31-07-2023 | 18.357 |
| 28-07-2023 | 18.279 |
| 27-07-2023 | 18.21 |
| 26-07-2023 | 18.275 |
| 25-07-2023 | 18.215 |
| 24-07-2023 | 18.213 |
| 21-07-2023 | 18.213 |
| 20-07-2023 | 18.403 |
| 19-07-2023 | 18.289 |
| 18-07-2023 | 18.189 |
| 17-07-2023 | 18.171 |
| 14-07-2023 | 18.084 |
| 13-07-2023 | 17.938 |
| 12-07-2023 | 17.938 |
| 11-07-2023 | 17.974 |
| 10-07-2023 | 17.852 |
| 07-07-2023 | 17.879 |
| 06-07-2023 | 17.983 |
| 05-07-2023 | 17.925 |
| 04-07-2023 | 17.866 |
| 03-07-2023 | 17.851 |
| 30-06-2023 | 17.75 |
| 28-06-2023 | 17.593 |
| 27-06-2023 | 17.449 |
| 26-06-2023 | 17.353 |
| 23-06-2023 | 17.272 |
| 22-06-2023 | 17.447 |
| 21-06-2023 | 17.501 |
| 20-06-2023 | 17.494 |
| 19-06-2023 | 17.428 |
| 16-06-2023 | 17.442 |
| 15-06-2023 | 17.341 |
| 14-06-2023 | 17.33 |
| 13-06-2023 | 17.303 |
| 12-06-2023 | 17.202 |
| 09-06-2023 | 17.151 |
| 08-06-2023 | 17.187 |
| 07-06-2023 | 17.316 |
| 06-06-2023 | 17.153 |
| 05-06-2023 | 17.123 |
| 02-06-2023 | 17.062 |
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