Historical Mutual Fund NAV of Mirae Asset Equity allocator FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.481 |
| 30-04-2024 | 22.388 |
| 29-04-2024 | 22.339 |
| 26-04-2024 | 22.189 |
| 25-04-2024 | 22.199 |
| 24-04-2024 | 22.098 |
| 23-04-2024 | 22.0 |
| 22-04-2024 | 21.904 |
| 19-04-2024 | 21.743 |
| 18-04-2024 | 21.701 |
| 16-04-2024 | 21.818 |
| 15-04-2024 | 21.895 |
| 12-04-2024 | 22.16 |
| 10-04-2024 | 22.301 |
| 09-04-2024 | 22.21 |
| 08-04-2024 | 22.221 |
| 05-04-2024 | 22.112 |
| 04-04-2024 | 22.073 |
| 03-04-2024 | 22.031 |
| 02-04-2024 | 22.021 |
| 01-04-2024 | 21.953 |
| 31-03-2024 | 21.73 |
| 28-03-2024 | 21.73 |
| 27-03-2024 | 21.579 |
| 26-03-2024 | 21.447 |
| 22-03-2024 | 21.456 |
| 21-03-2024 | 21.385 |
| 20-03-2024 | 21.115 |
| 19-03-2024 | 21.085 |
| 18-03-2024 | 21.337 |
| 15-03-2024 | 21.3 |
| 14-03-2024 | 21.435 |
| 13-03-2024 | 21.183 |
| 12-03-2024 | 21.67 |
| 11-03-2024 | 21.752 |
| 07-03-2024 | 21.847 |
| 06-03-2024 | 21.85 |
| 05-03-2024 | 21.796 |
| 04-03-2024 | 21.815 |
| 01-03-2024 | 21.726 |
| 29-02-2024 | 21.501 |
| 28-02-2024 | 21.379 |
| 27-02-2024 | 21.662 |
| 26-02-2024 | 21.61 |
| 23-02-2024 | 21.661 |
| 22-02-2024 | 21.664 |
| 21-02-2024 | 21.515 |
| 20-02-2024 | 21.628 |
| 19-02-2024 | 21.556 |
| 16-02-2024 | 21.458 |
| 15-02-2024 | 21.342 |
| 14-02-2024 | 21.229 |
| 13-02-2024 | 21.102 |
| 12-02-2024 | 20.982 |
| 09-02-2024 | 21.255 |
| 08-02-2024 | 21.254 |
| 07-02-2024 | 21.376 |
| 06-02-2024 | 21.289 |
| 05-02-2024 | 21.088 |
| 02-02-2024 | 21.157 |
| 01-02-2024 | 21.044 |
| 31-01-2024 | 21.046 |
| 30-01-2024 | 20.86 |
| 29-01-2024 | 21.013 |
| 25-01-2024 | 20.679 |
| 24-01-2024 | 20.724 |
| 23-01-2024 | 20.503 |
| 19-01-2024 | 20.876 |
| 18-01-2024 | 20.731 |
| 17-01-2024 | 20.801 |
| 16-01-2024 | 21.169 |
| 15-01-2024 | 21.205 |
| 12-01-2024 | 21.085 |
| 11-01-2024 | 20.898 |
| 10-01-2024 | 20.818 |
| 09-01-2024 | 20.774 |
| 08-01-2024 | 20.726 |
| 05-01-2024 | 20.913 |
| 04-01-2024 | 20.871 |
| 03-01-2024 | 20.701 |
| 02-01-2024 | 20.771 |
| 01-01-2024 | 20.827 |
| 29-12-2023 | 20.795 |
| 28-12-2023 | 20.773 |
| 27-12-2023 | 20.627 |
| 26-12-2023 | 20.472 |
| 22-12-2023 | 20.371 |
| 21-12-2023 | 20.272 |
| 20-12-2023 | 20.096 |
| 19-12-2023 | 20.495 |
| 18-12-2023 | 20.511 |
| 15-12-2023 | 20.495 |
| 14-12-2023 | 20.303 |
| 13-12-2023 | 20.055 |
| 12-12-2023 | 19.993 |
| 11-12-2023 | 20.043 |
| 08-12-2023 | 20.002 |
| 07-12-2023 | 20.005 |
| 06-12-2023 | 19.971 |
| 05-12-2023 | 19.873 |
| 04-12-2023 | 19.752 |
| 01-12-2023 | 19.381 |
| 30-11-2023 | 19.205 |
| 29-11-2023 | 19.121 |
| 28-11-2023 | 18.974 |
| 24-11-2023 | 18.833 |
| 23-11-2023 | 18.886 |
| 22-11-2023 | 18.851 |
| 21-11-2023 | 18.855 |
| 20-11-2023 | 18.784 |
| 17-11-2023 | 18.831 |
| 16-11-2023 | 18.81 |
| 15-11-2023 | 18.744 |
| 13-11-2023 | 18.52 |
| 10-11-2023 | 18.48 |
| 09-11-2023 | 18.448 |
| 08-11-2023 | 18.489 |
| 07-11-2023 | 18.413 |
| 06-11-2023 | 18.388 |
| 03-11-2023 | 18.216 |
| 02-11-2023 | 18.118 |
| 01-11-2023 | 17.949 |
| 31-10-2023 | 18.017 |
| 30-10-2023 | 18.053 |
| 27-10-2023 | 17.982 |
| 26-10-2023 | 17.779 |
| 25-10-2023 | 17.995 |
| 23-10-2023 | 18.13 |
| 20-10-2023 | 18.434 |
| 19-10-2023 | 18.544 |
| 18-10-2023 | 18.557 |
| 17-10-2023 | 18.691 |
| 16-10-2023 | 18.65 |
| 13-10-2023 | 18.644 |
| 12-10-2023 | 18.669 |
| 11-10-2023 | 18.681 |
| 10-10-2023 | 18.578 |
| 09-10-2023 | 18.375 |
| 06-10-2023 | 18.551 |
| 05-10-2023 | 18.44 |
| 04-10-2023 | 18.356 |
| 03-10-2023 | 18.47 |
| 29-09-2023 | 18.557 |
| 27-09-2023 | 18.621 |
| 26-09-2023 | 18.569 |
| 25-09-2023 | 18.567 |
| 22-09-2023 | 18.557 |
| 21-09-2023 | 18.611 |
| 20-09-2023 | 18.733 |
| 18-09-2023 | 18.945 |
| 15-09-2023 | 18.983 |
| 14-09-2023 | 18.922 |
| 13-09-2023 | 18.831 |
| 12-09-2023 | 18.788 |
| 11-09-2023 | 18.935 |
| 08-09-2023 | 18.786 |
| 07-09-2023 | 18.674 |
| 06-09-2023 | 18.564 |
| 05-09-2023 | 18.487 |
| 04-09-2023 | 18.429 |
| 01-09-2023 | 18.332 |
| 31-08-2023 | 18.178 |
| 30-08-2023 | 18.254 |
| 29-08-2023 | 18.193 |
| 28-08-2023 | 18.168 |
| 25-08-2023 | 18.081 |
| 24-08-2023 | 18.241 |
| 23-08-2023 | 18.258 |
| 22-08-2023 | 18.213 |
| 21-08-2023 | 18.104 |
| 18-08-2023 | 18.066 |
| 17-08-2023 | 18.122 |
| 16-08-2023 | 18.154 |
| 14-08-2023 | 18.105 |
| 11-08-2023 | 18.181 |
| 10-08-2023 | 18.23 |
| 09-08-2023 | 18.283 |
| 08-08-2023 | 18.244 |
| 07-08-2023 | 18.231 |
| 04-08-2023 | 18.219 |
| 03-08-2023 | 18.051 |
| 02-08-2023 | 18.159 |
| 01-08-2023 | 18.326 |
| 31-07-2023 | 18.355 |
| 28-07-2023 | 18.278 |
| 27-07-2023 | 18.209 |
| 26-07-2023 | 18.274 |
| 25-07-2023 | 18.213 |
| 24-07-2023 | 18.211 |
| 21-07-2023 | 18.212 |
| 20-07-2023 | 18.401 |
| 19-07-2023 | 18.288 |
| 18-07-2023 | 18.187 |
| 17-07-2023 | 18.169 |
| 14-07-2023 | 18.083 |
| 13-07-2023 | 17.937 |
| 12-07-2023 | 17.936 |
| 11-07-2023 | 17.972 |
| 10-07-2023 | 17.85 |
| 07-07-2023 | 17.877 |
| 06-07-2023 | 17.981 |
| 05-07-2023 | 17.924 |
| 04-07-2023 | 17.865 |
| 03-07-2023 | 17.849 |
| 30-06-2023 | 17.749 |
| 28-06-2023 | 17.591 |
| 27-06-2023 | 17.448 |
| 26-06-2023 | 17.352 |
| 23-06-2023 | 17.271 |
| 22-06-2023 | 17.445 |
| 21-06-2023 | 17.499 |
| 20-06-2023 | 17.493 |
| 19-06-2023 | 17.427 |
| 16-06-2023 | 17.44 |
| 15-06-2023 | 17.339 |
| 14-06-2023 | 17.329 |
| 13-06-2023 | 17.302 |
| 12-06-2023 | 17.2 |
| 09-06-2023 | 17.149 |
| 08-06-2023 | 17.185 |
| 07-06-2023 | 17.314 |
| 06-06-2023 | 17.152 |
| 05-06-2023 | 17.122 |
| 02-06-2023 | 17.061 |
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