Historical Mutual Fund NAV of Mirae Asset Focused Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 22.121 |
| 30-04-2024 | 22.147 |
| 29-04-2024 | 22.151 |
| 26-04-2024 | 22.033 |
| 25-04-2024 | 22.142 |
| 24-04-2024 | 22.067 |
| 23-04-2024 | 22.072 |
| 22-04-2024 | 21.999 |
| 19-04-2024 | 21.987 |
| 18-04-2024 | 21.88 |
| 16-04-2024 | 21.937 |
| 15-04-2024 | 22.072 |
| 12-04-2024 | 22.376 |
| 10-04-2024 | 22.474 |
| 09-04-2024 | 22.341 |
| 08-04-2024 | 22.305 |
| 05-04-2024 | 22.145 |
| 04-04-2024 | 22.046 |
| 03-04-2024 | 21.979 |
| 02-04-2024 | 22.003 |
| 01-04-2024 | 22.002 |
| 31-03-2024 | 21.754 |
| 28-03-2024 | 21.757 |
| 27-03-2024 | 21.664 |
| 26-03-2024 | 21.554 |
| 22-03-2024 | 21.637 |
| 21-03-2024 | 21.592 |
| 20-03-2024 | 21.374 |
| 19-03-2024 | 21.379 |
| 18-03-2024 | 21.451 |
| 15-03-2024 | 21.376 |
| 14-03-2024 | 21.37 |
| 13-03-2024 | 21.189 |
| 12-03-2024 | 21.642 |
| 11-03-2024 | 21.756 |
| 07-03-2024 | 21.93 |
| 06-03-2024 | 21.951 |
| 05-03-2024 | 21.985 |
| 04-03-2024 | 22.034 |
| 01-03-2024 | 22.037 |
| 29-02-2024 | 21.859 |
| 28-02-2024 | 21.771 |
| 27-02-2024 | 21.977 |
| 26-02-2024 | 21.912 |
| 23-02-2024 | 21.977 |
| 22-02-2024 | 21.881 |
| 21-02-2024 | 21.856 |
| 20-02-2024 | 21.908 |
| 19-02-2024 | 21.773 |
| 16-02-2024 | 21.7 |
| 15-02-2024 | 21.517 |
| 14-02-2024 | 21.498 |
| 13-02-2024 | 21.447 |
| 12-02-2024 | 21.349 |
| 09-02-2024 | 21.613 |
| 08-02-2024 | 21.635 |
| 07-02-2024 | 21.883 |
| 06-02-2024 | 21.906 |
| 05-02-2024 | 21.665 |
| 02-02-2024 | 21.828 |
| 01-02-2024 | 21.984 |
| 31-01-2024 | 22.117 |
| 30-01-2024 | 21.818 |
| 29-01-2024 | 21.865 |
| 25-01-2024 | 21.626 |
| 24-01-2024 | 21.764 |
| 23-01-2024 | 21.553 |
| 19-01-2024 | 21.806 |
| 18-01-2024 | 21.55 |
| 17-01-2024 | 21.675 |
| 16-01-2024 | 22.164 |
| 15-01-2024 | 22.228 |
| 12-01-2024 | 22.129 |
| 11-01-2024 | 21.936 |
| 10-01-2024 | 21.837 |
| 09-01-2024 | 21.81 |
| 08-01-2024 | 21.785 |
| 05-01-2024 | 22.0 |
| 04-01-2024 | 21.949 |
| 03-01-2024 | 21.784 |
| 02-01-2024 | 21.856 |
| 01-01-2024 | 21.884 |
| 29-12-2023 | 21.85 |
| 28-12-2023 | 21.828 |
| 27-12-2023 | 21.767 |
| 26-12-2023 | 21.599 |
| 22-12-2023 | 21.57 |
| 21-12-2023 | 21.389 |
| 20-12-2023 | 21.215 |
| 19-12-2023 | 21.537 |
| 18-12-2023 | 21.48 |
| 15-12-2023 | 21.465 |
| 14-12-2023 | 21.349 |
| 13-12-2023 | 21.086 |
| 12-12-2023 | 21.111 |
| 11-12-2023 | 21.264 |
| 08-12-2023 | 21.25 |
| 07-12-2023 | 21.195 |
| 06-12-2023 | 21.258 |
| 05-12-2023 | 21.306 |
| 04-12-2023 | 21.235 |
| 01-12-2023 | 20.97 |
| 30-11-2023 | 20.883 |
| 29-11-2023 | 20.817 |
| 28-11-2023 | 20.652 |
| 24-11-2023 | 20.606 |
| 23-11-2023 | 20.611 |
| 22-11-2023 | 20.577 |
| 21-11-2023 | 20.533 |
| 20-11-2023 | 20.429 |
| 17-11-2023 | 20.422 |
| 16-11-2023 | 20.406 |
| 15-11-2023 | 20.4 |
| 13-11-2023 | 20.094 |
| 10-11-2023 | 20.126 |
| 09-11-2023 | 20.053 |
| 08-11-2023 | 20.171 |
| 07-11-2023 | 20.139 |
| 06-11-2023 | 20.096 |
| 03-11-2023 | 19.846 |
| 02-11-2023 | 19.704 |
| 01-11-2023 | 19.588 |
| 31-10-2023 | 19.707 |
| 30-10-2023 | 19.784 |
| 27-10-2023 | 19.744 |
| 26-10-2023 | 19.554 |
| 25-10-2023 | 19.692 |
| 23-10-2023 | 19.809 |
| 20-10-2023 | 20.265 |
| 19-10-2023 | 20.376 |
| 18-10-2023 | 20.44 |
| 17-10-2023 | 20.612 |
| 16-10-2023 | 20.531 |
| 13-10-2023 | 20.545 |
| 12-10-2023 | 20.723 |
| 11-10-2023 | 20.712 |
| 10-10-2023 | 20.566 |
| 09-10-2023 | 20.36 |
| 06-10-2023 | 20.607 |
| 05-10-2023 | 20.52 |
| 04-10-2023 | 20.352 |
| 03-10-2023 | 20.536 |
| 29-09-2023 | 20.581 |
| 27-09-2023 | 20.571 |
| 26-09-2023 | 20.491 |
| 25-09-2023 | 20.519 |
| 22-09-2023 | 20.597 |
| 21-09-2023 | 20.653 |
| 20-09-2023 | 20.807 |
| 18-09-2023 | 21.031 |
| 15-09-2023 | 21.214 |
| 14-09-2023 | 21.045 |
| 13-09-2023 | 20.978 |
| 12-09-2023 | 20.964 |
| 11-09-2023 | 21.184 |
| 08-09-2023 | 21.03 |
| 07-09-2023 | 20.922 |
| 06-09-2023 | 20.833 |
| 05-09-2023 | 20.773 |
| 04-09-2023 | 20.692 |
| 01-09-2023 | 20.651 |
| 31-08-2023 | 20.503 |
| 30-08-2023 | 20.452 |
| 29-08-2023 | 20.36 |
| 28-08-2023 | 20.404 |
| 25-08-2023 | 20.365 |
| 24-08-2023 | 20.472 |
| 23-08-2023 | 20.434 |
| 22-08-2023 | 20.349 |
| 21-08-2023 | 20.258 |
| 18-08-2023 | 20.196 |
| 17-08-2023 | 20.246 |
| 16-08-2023 | 20.257 |
| 14-08-2023 | 20.274 |
| 11-08-2023 | 20.368 |
| 10-08-2023 | 20.49 |
| 09-08-2023 | 20.523 |
| 08-08-2023 | 20.486 |
| 07-08-2023 | 20.405 |
| 04-08-2023 | 20.26 |
| 03-08-2023 | 20.035 |
| 02-08-2023 | 20.121 |
| 01-08-2023 | 20.366 |
| 31-07-2023 | 20.323 |
| 28-07-2023 | 20.228 |
| 27-07-2023 | 20.247 |
| 26-07-2023 | 20.291 |
| 25-07-2023 | 20.275 |
| 24-07-2023 | 20.248 |
| 21-07-2023 | 20.301 |
| 20-07-2023 | 20.48 |
| 19-07-2023 | 20.396 |
| 18-07-2023 | 20.32 |
| 17-07-2023 | 20.312 |
| 14-07-2023 | 20.164 |
| 13-07-2023 | 20.009 |
| 12-07-2023 | 20.005 |
| 11-07-2023 | 19.979 |
| 10-07-2023 | 19.871 |
| 07-07-2023 | 19.845 |
| 06-07-2023 | 19.896 |
| 05-07-2023 | 19.809 |
| 04-07-2023 | 19.783 |
| 03-07-2023 | 19.865 |
| 30-06-2023 | 19.828 |
| 28-06-2023 | 19.684 |
| 27-06-2023 | 19.56 |
| 26-06-2023 | 19.418 |
| 23-06-2023 | 19.35 |
| 22-06-2023 | 19.509 |
| 21-06-2023 | 19.587 |
| 20-06-2023 | 19.541 |
| 19-06-2023 | 19.495 |
| 16-06-2023 | 19.527 |
| 15-06-2023 | 19.367 |
| 14-06-2023 | 19.414 |
| 13-06-2023 | 19.443 |
| 12-06-2023 | 19.299 |
| 09-06-2023 | 19.287 |
| 08-06-2023 | 19.308 |
| 07-06-2023 | 19.406 |
| 06-06-2023 | 19.252 |
| 05-06-2023 | 19.273 |
| 02-06-2023 | 19.193 |
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