Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.856 |
| 30-04-2024 | 13.842 |
| 29-04-2024 | 13.769 |
| 26-04-2024 | 13.631 |
| 25-04-2024 | 13.647 |
| 24-04-2024 | 13.551 |
| 23-04-2024 | 13.494 |
| 22-04-2024 | 13.433 |
| 19-04-2024 | 13.342 |
| 18-04-2024 | 13.313 |
| 16-04-2024 | 13.394 |
| 15-04-2024 | 13.431 |
| 12-04-2024 | 13.607 |
| 10-04-2024 | 13.721 |
| 09-04-2024 | 13.667 |
| 08-04-2024 | 13.699 |
| 05-04-2024 | 13.645 |
| 04-04-2024 | 13.605 |
| 03-04-2024 | 13.571 |
| 02-04-2024 | 13.549 |
| 01-04-2024 | 13.505 |
| 31-03-2024 | 13.36 |
| 28-03-2024 | 13.362 |
| 27-03-2024 | 13.263 |
| 26-03-2024 | 13.189 |
| 22-03-2024 | 13.189 |
| 21-03-2024 | 13.135 |
| 20-03-2024 | 12.964 |
| 19-03-2024 | 12.922 |
| 18-03-2024 | 13.039 |
| 15-03-2024 | 13.02 |
| 14-03-2024 | 13.092 |
| 13-03-2024 | 12.991 |
| 12-03-2024 | 13.304 |
| 11-03-2024 | 13.383 |
| 07-03-2024 | 13.496 |
| 06-03-2024 | 13.5 |
| 05-03-2024 | 13.537 |
| 04-03-2024 | 13.569 |
| 01-03-2024 | 13.503 |
| 29-02-2024 | 13.343 |
| 28-02-2024 | 13.288 |
| 27-02-2024 | 13.41 |
| 26-02-2024 | 13.374 |
| 23-02-2024 | 13.401 |
| 22-02-2024 | 13.373 |
| 21-02-2024 | 13.285 |
| 20-02-2024 | 13.36 |
| 19-02-2024 | 13.334 |
| 16-02-2024 | 13.334 |
| 15-02-2024 | 13.253 |
| 14-02-2024 | 13.147 |
| 13-02-2024 | 13.072 |
| 12-02-2024 | 12.995 |
| 09-02-2024 | 13.179 |
| 08-02-2024 | 13.173 |
| 07-02-2024 | 13.23 |
| 06-02-2024 | 13.198 |
| 05-02-2024 | 13.098 |
| 02-02-2024 | 13.15 |
| 01-02-2024 | 13.097 |
| 31-01-2024 | 13.118 |
| 30-01-2024 | 12.972 |
| 29-01-2024 | 13.028 |
| 25-01-2024 | 12.837 |
| 24-01-2024 | 12.877 |
| 23-01-2024 | 12.712 |
| 19-01-2024 | 12.947 |
| 18-01-2024 | 12.843 |
| 17-01-2024 | 12.908 |
| 16-01-2024 | 13.142 |
| 15-01-2024 | 13.203 |
| 12-01-2024 | 13.108 |
| 11-01-2024 | 13.018 |
| 10-01-2024 | 12.98 |
| 09-01-2024 | 12.94 |
| 08-01-2024 | 12.899 |
| 05-01-2024 | 13.014 |
| 04-01-2024 | 12.975 |
| 03-01-2024 | 12.857 |
| 02-01-2024 | 12.895 |
| 01-01-2024 | 12.936 |
| 29-12-2023 | 12.918 |
| 28-12-2023 | 12.913 |
| 27-12-2023 | 12.868 |
| 26-12-2023 | 12.783 |
| 22-12-2023 | 12.747 |
| 21-12-2023 | 12.687 |
| 20-12-2023 | 12.571 |
| 19-12-2023 | 12.832 |
| 18-12-2023 | 12.795 |
| 15-12-2023 | 12.792 |
| 14-12-2023 | 12.699 |
| 13-12-2023 | 12.559 |
| 12-12-2023 | 12.5 |
| 11-12-2023 | 12.573 |
| 08-12-2023 | 12.534 |
| 07-12-2023 | 12.496 |
| 06-12-2023 | 12.487 |
| 05-12-2023 | 12.475 |
| 04-12-2023 | 12.431 |
| 01-12-2023 | 12.226 |
| 30-11-2023 | 12.159 |
| 29-11-2023 | 11.999 |
| 28-11-2023 | 11.896 |
| 24-11-2023 | 11.842 |
| 23-11-2023 | 11.84 |
| 22-11-2023 | 11.844 |
| 21-11-2023 | 11.846 |
| 20-11-2023 | 11.807 |
| 17-11-2023 | 11.829 |
| 16-11-2023 | 11.854 |
| 15-11-2023 | 11.82 |
| 13-11-2023 | 11.696 |
| 10-11-2023 | 11.672 |
| 09-11-2023 | 11.647 |
| 08-11-2023 | 11.699 |
| 07-11-2023 | 11.649 |
| 06-11-2023 | 11.623 |
| 03-11-2023 | 11.498 |
| 02-11-2023 | 11.417 |
| 01-11-2023 | 11.327 |
| 31-10-2023 | 11.392 |
| 30-10-2023 | 11.444 |
| 27-10-2023 | 11.412 |
| 26-10-2023 | 11.262 |
| 25-10-2023 | 11.368 |
| 23-10-2023 | 11.464 |
| 20-10-2023 | 11.666 |
| 19-10-2023 | 11.735 |
| 18-10-2023 | 11.758 |
| 17-10-2023 | 11.862 |
| 16-10-2023 | 11.821 |
| 13-10-2023 | 11.817 |
| 12-10-2023 | 11.845 |
| 11-10-2023 | 11.836 |
| 10-10-2023 | 11.777 |
| 09-10-2023 | 11.665 |
| 06-10-2023 | 11.775 |
| 05-10-2023 | 11.719 |
| 04-10-2023 | 11.659 |
| 03-10-2023 | 11.776 |
| 29-09-2023 | 11.802 |
| 27-09-2023 | 11.789 |
| 26-09-2023 | 11.748 |
| 25-09-2023 | 11.761 |
| 22-09-2023 | 11.779 |
| 21-09-2023 | 11.816 |
| 20-09-2023 | 11.92 |
| 18-09-2023 | 12.03 |
| 15-09-2023 | 12.073 |
| 14-09-2023 | 12.032 |
| 13-09-2023 | 11.98 |
| 12-09-2023 | 11.942 |
| 11-09-2023 | 12.083 |
| 08-09-2023 | 11.977 |
| 07-09-2023 | 11.907 |
| 06-09-2023 | 11.845 |
| 05-09-2023 | 11.84 |
| 04-09-2023 | 11.786 |
| 01-09-2023 | 11.711 |
| 31-08-2023 | 11.605 |
| 30-08-2023 | 11.607 |
| 29-08-2023 | 11.578 |
| 28-08-2023 | 11.567 |
| 25-08-2023 | 11.521 |
| 24-08-2023 | 11.592 |
| 23-08-2023 | 11.596 |
| 22-08-2023 | 11.548 |
| 21-08-2023 | 11.506 |
| 18-08-2023 | 11.461 |
| 17-08-2023 | 11.495 |
| 16-08-2023 | 11.517 |
| 14-08-2023 | 11.505 |
| 11-08-2023 | 11.543 |
| 10-08-2023 | 11.6 |
| 09-08-2023 | 11.652 |
| 08-08-2023 | 11.615 |
| 07-08-2023 | 11.612 |
| 04-08-2023 | 11.577 |
| 03-08-2023 | 11.486 |
| 02-08-2023 | 11.544 |
| 01-08-2023 | 11.698 |
| 31-07-2023 | 11.7 |
| 28-07-2023 | 11.635 |
| 27-07-2023 | 11.614 |
| 26-07-2023 | 11.628 |
| 25-07-2023 | 11.6 |
| 24-07-2023 | 11.57 |
| 21-07-2023 | 11.581 |
| 20-07-2023 | 11.656 |
| 19-07-2023 | 11.572 |
| 18-07-2023 | 11.502 |
| 17-07-2023 | 11.493 |
| 14-07-2023 | 11.428 |
| 13-07-2023 | 11.322 |
| 12-07-2023 | 11.321 |
| 11-07-2023 | 11.312 |
| 10-07-2023 | 11.24 |
| 07-07-2023 | 11.219 |
| 06-07-2023 | 11.29 |
| 05-07-2023 | 11.234 |
| 04-07-2023 | 11.224 |
| 03-07-2023 | 11.211 |
| 30-06-2023 | 11.168 |
| 28-06-2023 | 11.055 |
| 27-06-2023 | 10.979 |
| 26-06-2023 | 10.906 |
| 23-06-2023 | 10.884 |
| 22-06-2023 | 10.959 |
| 21-06-2023 | 10.996 |
| 20-06-2023 | 10.972 |
| 19-06-2023 | 10.92 |
| 16-06-2023 | 10.927 |
| 15-06-2023 | 10.834 |
| 14-06-2023 | 10.873 |
| 13-06-2023 | 10.88 |
| 12-06-2023 | 10.827 |
| 09-06-2023 | 10.795 |
| 08-06-2023 | 10.829 |
| 07-06-2023 | 10.882 |
| 06-06-2023 | 10.795 |
| 05-06-2023 | 10.771 |
| 02-06-2023 | 10.742 |
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