Historical Mutual Fund NAV of Mirae Asset Focused Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.336 |
| 30-04-2024 | 20.36 |
| 29-04-2024 | 20.364 |
| 26-04-2024 | 20.255 |
| 25-04-2024 | 20.356 |
| 24-04-2024 | 20.287 |
| 23-04-2024 | 20.291 |
| 22-04-2024 | 20.224 |
| 19-04-2024 | 20.213 |
| 18-04-2024 | 20.115 |
| 16-04-2024 | 20.167 |
| 15-04-2024 | 20.291 |
| 12-04-2024 | 20.571 |
| 10-04-2024 | 20.661 |
| 09-04-2024 | 20.539 |
| 08-04-2024 | 20.505 |
| 05-04-2024 | 20.358 |
| 04-04-2024 | 20.267 |
| 03-04-2024 | 20.206 |
| 02-04-2024 | 20.228 |
| 01-04-2024 | 20.226 |
| 31-03-2024 | 19.999 |
| 28-03-2024 | 20.002 |
| 27-03-2024 | 19.916 |
| 26-03-2024 | 19.815 |
| 22-03-2024 | 21.641 |
| 21-03-2024 | 21.596 |
| 20-03-2024 | 21.378 |
| 19-03-2024 | 21.383 |
| 18-03-2024 | 21.455 |
| 15-03-2024 | 21.38 |
| 14-03-2024 | 21.374 |
| 13-03-2024 | 21.193 |
| 12-03-2024 | 21.646 |
| 11-03-2024 | 21.76 |
| 07-03-2024 | 21.934 |
| 06-03-2024 | 21.955 |
| 05-03-2024 | 21.989 |
| 04-03-2024 | 22.038 |
| 01-03-2024 | 22.042 |
| 29-02-2024 | 21.863 |
| 28-02-2024 | 21.775 |
| 27-02-2024 | 21.981 |
| 26-02-2024 | 21.916 |
| 23-02-2024 | 21.982 |
| 22-02-2024 | 21.885 |
| 21-02-2024 | 21.86 |
| 20-02-2024 | 21.913 |
| 19-02-2024 | 21.777 |
| 16-02-2024 | 21.704 |
| 15-02-2024 | 21.521 |
| 14-02-2024 | 21.502 |
| 13-02-2024 | 21.451 |
| 12-02-2024 | 21.353 |
| 09-02-2024 | 21.618 |
| 08-02-2024 | 21.639 |
| 07-02-2024 | 21.887 |
| 06-02-2024 | 21.91 |
| 05-02-2024 | 21.669 |
| 02-02-2024 | 21.833 |
| 01-02-2024 | 21.988 |
| 31-01-2024 | 22.121 |
| 30-01-2024 | 21.823 |
| 29-01-2024 | 21.87 |
| 25-01-2024 | 21.631 |
| 24-01-2024 | 21.769 |
| 23-01-2024 | 21.557 |
| 19-01-2024 | 21.81 |
| 18-01-2024 | 21.555 |
| 17-01-2024 | 21.679 |
| 16-01-2024 | 22.169 |
| 15-01-2024 | 22.233 |
| 12-01-2024 | 22.133 |
| 11-01-2024 | 21.941 |
| 10-01-2024 | 21.842 |
| 09-01-2024 | 21.814 |
| 08-01-2024 | 21.79 |
| 05-01-2024 | 22.005 |
| 04-01-2024 | 21.953 |
| 03-01-2024 | 21.789 |
| 02-01-2024 | 21.861 |
| 01-01-2024 | 21.888 |
| 29-12-2023 | 21.854 |
| 28-12-2023 | 21.832 |
| 27-12-2023 | 21.771 |
| 26-12-2023 | 21.604 |
| 22-12-2023 | 21.574 |
| 21-12-2023 | 21.393 |
| 20-12-2023 | 21.219 |
| 19-12-2023 | 21.541 |
| 18-12-2023 | 21.484 |
| 15-12-2023 | 21.469 |
| 14-12-2023 | 21.353 |
| 13-12-2023 | 21.091 |
| 12-12-2023 | 21.115 |
| 11-12-2023 | 21.268 |
| 08-12-2023 | 21.254 |
| 07-12-2023 | 21.199 |
| 06-12-2023 | 21.262 |
| 05-12-2023 | 21.311 |
| 04-12-2023 | 21.239 |
| 01-12-2023 | 20.974 |
| 30-11-2023 | 20.887 |
| 29-11-2023 | 20.821 |
| 28-11-2023 | 20.656 |
| 24-11-2023 | 20.61 |
| 23-11-2023 | 20.615 |
| 22-11-2023 | 20.581 |
| 21-11-2023 | 20.538 |
| 20-11-2023 | 20.433 |
| 17-11-2023 | 20.426 |
| 16-11-2023 | 20.41 |
| 15-11-2023 | 20.404 |
| 13-11-2023 | 20.098 |
| 10-11-2023 | 20.13 |
| 09-11-2023 | 20.057 |
| 08-11-2023 | 20.175 |
| 07-11-2023 | 20.143 |
| 06-11-2023 | 20.1 |
| 03-11-2023 | 19.85 |
| 02-11-2023 | 19.707 |
| 01-11-2023 | 19.592 |
| 31-10-2023 | 19.711 |
| 30-10-2023 | 19.788 |
| 27-10-2023 | 19.748 |
| 26-10-2023 | 19.558 |
| 25-10-2023 | 19.696 |
| 23-10-2023 | 19.813 |
| 20-10-2023 | 20.269 |
| 19-10-2023 | 20.38 |
| 18-10-2023 | 20.444 |
| 17-10-2023 | 20.616 |
| 16-10-2023 | 20.535 |
| 13-10-2023 | 20.549 |
| 12-10-2023 | 20.727 |
| 11-10-2023 | 20.716 |
| 10-10-2023 | 20.57 |
| 09-10-2023 | 20.364 |
| 06-10-2023 | 20.611 |
| 05-10-2023 | 20.524 |
| 04-10-2023 | 20.356 |
| 03-10-2023 | 20.54 |
| 29-09-2023 | 20.585 |
| 27-09-2023 | 20.575 |
| 26-09-2023 | 20.495 |
| 25-09-2023 | 20.523 |
| 22-09-2023 | 20.601 |
| 21-09-2023 | 20.657 |
| 20-09-2023 | 20.811 |
| 18-09-2023 | 21.035 |
| 15-09-2023 | 21.218 |
| 14-09-2023 | 21.049 |
| 13-09-2023 | 20.982 |
| 12-09-2023 | 20.968 |
| 11-09-2023 | 21.188 |
| 08-09-2023 | 21.035 |
| 07-09-2023 | 20.926 |
| 06-09-2023 | 20.837 |
| 05-09-2023 | 20.777 |
| 04-09-2023 | 20.697 |
| 01-09-2023 | 20.655 |
| 31-08-2023 | 20.507 |
| 30-08-2023 | 20.456 |
| 29-08-2023 | 20.365 |
| 28-08-2023 | 20.408 |
| 25-08-2023 | 20.369 |
| 24-08-2023 | 20.476 |
| 23-08-2023 | 20.438 |
| 22-08-2023 | 20.353 |
| 21-08-2023 | 20.262 |
| 18-08-2023 | 20.2 |
| 17-08-2023 | 20.25 |
| 16-08-2023 | 20.261 |
| 14-08-2023 | 20.278 |
| 11-08-2023 | 20.372 |
| 10-08-2023 | 20.494 |
| 09-08-2023 | 20.527 |
| 08-08-2023 | 20.49 |
| 07-08-2023 | 20.409 |
| 04-08-2023 | 20.264 |
| 03-08-2023 | 20.039 |
| 02-08-2023 | 20.125 |
| 01-08-2023 | 20.37 |
| 31-07-2023 | 20.327 |
| 28-07-2023 | 20.232 |
| 27-07-2023 | 20.251 |
| 26-07-2023 | 20.295 |
| 25-07-2023 | 20.279 |
| 24-07-2023 | 20.252 |
| 21-07-2023 | 20.305 |
| 20-07-2023 | 20.484 |
| 19-07-2023 | 20.4 |
| 18-07-2023 | 20.324 |
| 17-07-2023 | 20.316 |
| 14-07-2023 | 20.168 |
| 13-07-2023 | 20.013 |
| 12-07-2023 | 20.009 |
| 11-07-2023 | 19.983 |
| 10-07-2023 | 19.875 |
| 07-07-2023 | 19.849 |
| 06-07-2023 | 19.9 |
| 05-07-2023 | 19.813 |
| 04-07-2023 | 19.787 |
| 03-07-2023 | 19.869 |
| 30-06-2023 | 19.832 |
| 28-06-2023 | 19.688 |
| 27-06-2023 | 19.563 |
| 26-06-2023 | 19.422 |
| 23-06-2023 | 19.353 |
| 22-06-2023 | 19.513 |
| 21-06-2023 | 19.591 |
| 20-06-2023 | 19.545 |
| 19-06-2023 | 19.499 |
| 16-06-2023 | 19.531 |
| 15-06-2023 | 19.371 |
| 14-06-2023 | 19.417 |
| 13-06-2023 | 19.447 |
| 12-06-2023 | 19.302 |
| 09-06-2023 | 19.291 |
| 08-06-2023 | 19.312 |
| 07-06-2023 | 19.41 |
| 06-06-2023 | 19.256 |
| 05-06-2023 | 19.277 |
| 02-06-2023 | 19.197 |
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