Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.861 |
| 30-04-2024 | 13.847 |
| 29-04-2024 | 13.774 |
| 26-04-2024 | 13.636 |
| 25-04-2024 | 13.652 |
| 24-04-2024 | 13.556 |
| 23-04-2024 | 13.499 |
| 22-04-2024 | 13.438 |
| 19-04-2024 | 13.347 |
| 18-04-2024 | 13.318 |
| 16-04-2024 | 13.399 |
| 15-04-2024 | 13.436 |
| 12-04-2024 | 13.612 |
| 10-04-2024 | 13.726 |
| 09-04-2024 | 13.672 |
| 08-04-2024 | 13.704 |
| 05-04-2024 | 13.65 |
| 04-04-2024 | 13.61 |
| 03-04-2024 | 13.576 |
| 02-04-2024 | 13.554 |
| 01-04-2024 | 13.51 |
| 31-03-2024 | 13.365 |
| 28-03-2024 | 13.367 |
| 27-03-2024 | 13.268 |
| 26-03-2024 | 13.193 |
| 22-03-2024 | 13.193 |
| 21-03-2024 | 13.14 |
| 20-03-2024 | 12.969 |
| 19-03-2024 | 12.927 |
| 18-03-2024 | 13.044 |
| 15-03-2024 | 13.024 |
| 14-03-2024 | 13.096 |
| 13-03-2024 | 12.996 |
| 12-03-2024 | 13.309 |
| 11-03-2024 | 13.388 |
| 07-03-2024 | 13.501 |
| 06-03-2024 | 13.504 |
| 05-03-2024 | 13.542 |
| 04-03-2024 | 13.574 |
| 01-03-2024 | 13.508 |
| 29-02-2024 | 13.348 |
| 28-02-2024 | 13.292 |
| 27-02-2024 | 13.415 |
| 26-02-2024 | 13.379 |
| 23-02-2024 | 13.406 |
| 22-02-2024 | 13.378 |
| 21-02-2024 | 13.29 |
| 20-02-2024 | 13.365 |
| 19-02-2024 | 13.338 |
| 16-02-2024 | 13.339 |
| 15-02-2024 | 13.258 |
| 14-02-2024 | 13.152 |
| 13-02-2024 | 13.076 |
| 12-02-2024 | 12.999 |
| 09-02-2024 | 13.184 |
| 08-02-2024 | 13.178 |
| 07-02-2024 | 13.234 |
| 06-02-2024 | 13.203 |
| 05-02-2024 | 13.102 |
| 02-02-2024 | 13.155 |
| 01-02-2024 | 13.102 |
| 31-01-2024 | 13.122 |
| 30-01-2024 | 12.977 |
| 29-01-2024 | 13.033 |
| 25-01-2024 | 12.842 |
| 24-01-2024 | 12.882 |
| 23-01-2024 | 12.717 |
| 19-01-2024 | 12.951 |
| 18-01-2024 | 12.848 |
| 17-01-2024 | 12.912 |
| 16-01-2024 | 13.147 |
| 15-01-2024 | 13.208 |
| 12-01-2024 | 13.113 |
| 11-01-2024 | 13.023 |
| 10-01-2024 | 12.984 |
| 09-01-2024 | 12.945 |
| 08-01-2024 | 12.903 |
| 05-01-2024 | 13.019 |
| 04-01-2024 | 12.98 |
| 03-01-2024 | 12.862 |
| 02-01-2024 | 12.9 |
| 01-01-2024 | 12.941 |
| 29-12-2023 | 12.923 |
| 28-12-2023 | 12.917 |
| 27-12-2023 | 12.872 |
| 26-12-2023 | 12.788 |
| 22-12-2023 | 12.752 |
| 21-12-2023 | 12.691 |
| 20-12-2023 | 12.575 |
| 19-12-2023 | 12.836 |
| 18-12-2023 | 12.8 |
| 15-12-2023 | 12.797 |
| 14-12-2023 | 12.704 |
| 13-12-2023 | 12.564 |
| 12-12-2023 | 12.505 |
| 11-12-2023 | 12.578 |
| 08-12-2023 | 12.538 |
| 07-12-2023 | 12.501 |
| 06-12-2023 | 12.492 |
| 05-12-2023 | 12.479 |
| 04-12-2023 | 12.436 |
| 01-12-2023 | 12.231 |
| 30-11-2023 | 12.164 |
| 29-11-2023 | 12.004 |
| 28-11-2023 | 11.9 |
| 24-11-2023 | 11.846 |
| 23-11-2023 | 11.844 |
| 22-11-2023 | 11.848 |
| 21-11-2023 | 11.85 |
| 20-11-2023 | 11.812 |
| 17-11-2023 | 11.833 |
| 16-11-2023 | 11.859 |
| 15-11-2023 | 11.824 |
| 13-11-2023 | 11.7 |
| 10-11-2023 | 11.676 |
| 09-11-2023 | 11.651 |
| 08-11-2023 | 11.703 |
| 07-11-2023 | 11.653 |
| 06-11-2023 | 11.627 |
| 03-11-2023 | 11.502 |
| 02-11-2023 | 11.421 |
| 01-11-2023 | 11.33 |
| 31-10-2023 | 11.396 |
| 30-10-2023 | 11.448 |
| 27-10-2023 | 11.416 |
| 26-10-2023 | 11.266 |
| 25-10-2023 | 11.372 |
| 23-10-2023 | 11.468 |
| 20-10-2023 | 11.67 |
| 19-10-2023 | 11.739 |
| 18-10-2023 | 11.762 |
| 17-10-2023 | 11.867 |
| 16-10-2023 | 11.825 |
| 13-10-2023 | 11.822 |
| 12-10-2023 | 11.849 |
| 11-10-2023 | 11.84 |
| 10-10-2023 | 11.781 |
| 09-10-2023 | 11.669 |
| 06-10-2023 | 11.779 |
| 05-10-2023 | 11.723 |
| 04-10-2023 | 11.663 |
| 03-10-2023 | 11.78 |
| 29-09-2023 | 11.806 |
| 27-09-2023 | 11.793 |
| 26-09-2023 | 11.752 |
| 25-09-2023 | 11.765 |
| 22-09-2023 | 11.783 |
| 21-09-2023 | 11.821 |
| 20-09-2023 | 11.925 |
| 18-09-2023 | 12.034 |
| 15-09-2023 | 12.077 |
| 14-09-2023 | 12.036 |
| 13-09-2023 | 11.984 |
| 12-09-2023 | 11.946 |
| 11-09-2023 | 12.087 |
| 08-09-2023 | 11.981 |
| 07-09-2023 | 11.911 |
| 06-09-2023 | 11.849 |
| 05-09-2023 | 11.844 |
| 04-09-2023 | 11.79 |
| 01-09-2023 | 11.715 |
| 31-08-2023 | 11.609 |
| 30-08-2023 | 11.611 |
| 29-08-2023 | 11.582 |
| 28-08-2023 | 11.571 |
| 25-08-2023 | 11.525 |
| 24-08-2023 | 11.595 |
| 23-08-2023 | 11.6 |
| 22-08-2023 | 11.551 |
| 21-08-2023 | 11.51 |
| 18-08-2023 | 11.465 |
| 17-08-2023 | 11.499 |
| 16-08-2023 | 11.521 |
| 14-08-2023 | 11.508 |
| 11-08-2023 | 11.547 |
| 10-08-2023 | 11.604 |
| 09-08-2023 | 11.656 |
| 08-08-2023 | 11.619 |
| 07-08-2023 | 11.616 |
| 04-08-2023 | 11.58 |
| 03-08-2023 | 11.489 |
| 02-08-2023 | 11.548 |
| 01-08-2023 | 11.701 |
| 31-07-2023 | 11.704 |
| 28-07-2023 | 11.639 |
| 27-07-2023 | 11.618 |
| 26-07-2023 | 11.632 |
| 25-07-2023 | 11.604 |
| 24-07-2023 | 11.573 |
| 21-07-2023 | 11.584 |
| 20-07-2023 | 11.659 |
| 19-07-2023 | 11.575 |
| 18-07-2023 | 11.506 |
| 17-07-2023 | 11.496 |
| 14-07-2023 | 11.431 |
| 13-07-2023 | 11.325 |
| 12-07-2023 | 11.325 |
| 11-07-2023 | 11.316 |
| 10-07-2023 | 11.244 |
| 07-07-2023 | 11.223 |
| 06-07-2023 | 11.294 |
| 05-07-2023 | 11.238 |
| 04-07-2023 | 11.228 |
| 03-07-2023 | 11.215 |
| 30-06-2023 | 11.172 |
| 28-06-2023 | 11.059 |
| 27-06-2023 | 10.982 |
| 26-06-2023 | 10.909 |
| 23-06-2023 | 10.887 |
| 22-06-2023 | 10.962 |
| 21-06-2023 | 11.0 |
| 20-06-2023 | 10.975 |
| 19-06-2023 | 10.924 |
| 16-06-2023 | 10.93 |
| 15-06-2023 | 10.838 |
| 14-06-2023 | 10.877 |
| 13-06-2023 | 10.883 |
| 12-06-2023 | 10.831 |
| 09-06-2023 | 10.798 |
| 08-06-2023 | 10.833 |
| 07-06-2023 | 10.886 |
| 06-06-2023 | 10.799 |
| 05-06-2023 | 10.774 |
| 02-06-2023 | 10.745 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
