Historical Mutual Fund NAV of Mirae Asset Healthcare Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 31.199 |
| 29-04-2024 | 31.358 |
| 26-04-2024 | 31.279 |
| 25-04-2024 | 31.174 |
| 24-04-2024 | 30.839 |
| 23-04-2024 | 30.578 |
| 22-04-2024 | 30.68 |
| 19-04-2024 | 30.388 |
| 18-04-2024 | 30.553 |
| 16-04-2024 | 30.819 |
| 15-04-2024 | 30.739 |
| 12-04-2024 | 31.036 |
| 10-04-2024 | 31.415 |
| 09-04-2024 | 31.489 |
| 08-04-2024 | 31.439 |
| 05-04-2024 | 31.391 |
| 04-04-2024 | 31.342 |
| 03-04-2024 | 31.384 |
| 02-04-2024 | 31.432 |
| 01-04-2024 | 31.469 |
| 31-03-2024 | 31.139 |
| 28-03-2024 | 31.144 |
| 27-03-2024 | 30.784 |
| 26-03-2024 | 30.714 |
| 22-03-2024 | 30.547 |
| 21-03-2024 | 30.184 |
| 20-03-2024 | 29.86 |
| 19-03-2024 | 29.842 |
| 18-03-2024 | 30.343 |
| 15-03-2024 | 30.129 |
| 14-03-2024 | 30.358 |
| 13-03-2024 | 29.998 |
| 12-03-2024 | 30.649 |
| 11-03-2024 | 30.985 |
| 07-03-2024 | 30.894 |
| 06-03-2024 | 30.782 |
| 05-03-2024 | 30.702 |
| 04-03-2024 | 30.693 |
| 01-03-2024 | 30.57 |
| 29-02-2024 | 30.866 |
| 28-02-2024 | 30.922 |
| 27-02-2024 | 31.274 |
| 26-02-2024 | 31.151 |
| 23-02-2024 | 31.347 |
| 22-02-2024 | 31.289 |
| 21-02-2024 | 31.257 |
| 20-02-2024 | 31.328 |
| 19-02-2024 | 31.332 |
| 16-02-2024 | 31.127 |
| 15-02-2024 | 30.704 |
| 14-02-2024 | 30.684 |
| 13-02-2024 | 30.967 |
| 12-02-2024 | 30.79 |
| 09-02-2024 | 30.799 |
| 08-02-2024 | 30.611 |
| 07-02-2024 | 30.706 |
| 06-02-2024 | 30.604 |
| 05-02-2024 | 30.203 |
| 02-02-2024 | 29.97 |
| 01-02-2024 | 29.906 |
| 31-01-2024 | 30.115 |
| 30-01-2024 | 29.449 |
| 29-01-2024 | 29.657 |
| 25-01-2024 | 29.524 |
| 24-01-2024 | 29.838 |
| 23-01-2024 | 29.389 |
| 19-01-2024 | 29.258 |
| 18-01-2024 | 29.059 |
| 17-01-2024 | 28.882 |
| 16-01-2024 | 29.118 |
| 15-01-2024 | 29.303 |
| 12-01-2024 | 29.112 |
| 11-01-2024 | 29.252 |
| 10-01-2024 | 29.181 |
| 09-01-2024 | 29.133 |
| 08-01-2024 | 28.908 |
| 05-01-2024 | 29.22 |
| 04-01-2024 | 29.245 |
| 03-01-2024 | 29.199 |
| 02-01-2024 | 28.988 |
| 01-01-2024 | 28.499 |
| 29-12-2023 | 28.419 |
| 28-12-2023 | 28.403 |
| 27-12-2023 | 28.192 |
| 26-12-2023 | 28.028 |
| 22-12-2023 | 27.826 |
| 21-12-2023 | 27.478 |
| 20-12-2023 | 27.209 |
| 19-12-2023 | 27.602 |
| 18-12-2023 | 27.466 |
| 15-12-2023 | 27.276 |
| 14-12-2023 | 27.273 |
| 13-12-2023 | 27.249 |
| 12-12-2023 | 26.977 |
| 11-12-2023 | 27.11 |
| 08-12-2023 | 27.314 |
| 07-12-2023 | 27.512 |
| 06-12-2023 | 27.406 |
| 05-12-2023 | 27.568 |
| 04-12-2023 | 27.551 |
| 01-12-2023 | 27.5 |
| 30-11-2023 | 27.465 |
| 29-11-2023 | 27.067 |
| 28-11-2023 | 26.84 |
| 24-11-2023 | 26.924 |
| 23-11-2023 | 26.833 |
| 22-11-2023 | 27.233 |
| 21-11-2023 | 27.08 |
| 20-11-2023 | 26.855 |
| 17-11-2023 | 26.807 |
| 16-11-2023 | 26.543 |
| 15-11-2023 | 26.449 |
| 13-11-2023 | 26.369 |
| 10-11-2023 | 26.393 |
| 09-11-2023 | 26.343 |
| 08-11-2023 | 26.16 |
| 07-11-2023 | 25.857 |
| 06-11-2023 | 25.466 |
| 03-11-2023 | 25.241 |
| 02-11-2023 | 25.054 |
| 01-11-2023 | 24.922 |
| 31-10-2023 | 24.868 |
| 30-10-2023 | 25.008 |
| 27-10-2023 | 24.915 |
| 26-10-2023 | 24.605 |
| 25-10-2023 | 24.86 |
| 23-10-2023 | 25.037 |
| 20-10-2023 | 25.388 |
| 19-10-2023 | 25.635 |
| 18-10-2023 | 25.747 |
| 17-10-2023 | 25.699 |
| 16-10-2023 | 25.654 |
| 13-10-2023 | 25.745 |
| 12-10-2023 | 25.701 |
| 11-10-2023 | 25.693 |
| 10-10-2023 | 25.599 |
| 09-10-2023 | 25.58 |
| 06-10-2023 | 25.66 |
| 05-10-2023 | 25.498 |
| 04-10-2023 | 25.568 |
| 03-10-2023 | 25.903 |
| 29-09-2023 | 26.091 |
| 27-09-2023 | 25.618 |
| 26-09-2023 | 25.337 |
| 25-09-2023 | 25.44 |
| 22-09-2023 | 25.438 |
| 21-09-2023 | 25.782 |
| 20-09-2023 | 25.978 |
| 18-09-2023 | 26.057 |
| 15-09-2023 | 26.192 |
| 14-09-2023 | 26.197 |
| 13-09-2023 | 26.104 |
| 12-09-2023 | 25.913 |
| 11-09-2023 | 26.019 |
| 08-09-2023 | 25.87 |
| 07-09-2023 | 25.898 |
| 06-09-2023 | 25.958 |
| 05-09-2023 | 25.703 |
| 04-09-2023 | 25.382 |
| 01-09-2023 | 25.28 |
| 31-08-2023 | 25.434 |
| 30-08-2023 | 25.439 |
| 29-08-2023 | 25.478 |
| 28-08-2023 | 25.582 |
| 25-08-2023 | 25.384 |
| 24-08-2023 | 25.573 |
| 23-08-2023 | 25.637 |
| 22-08-2023 | 25.645 |
| 21-08-2023 | 25.61 |
| 18-08-2023 | 25.527 |
| 17-08-2023 | 25.49 |
| 16-08-2023 | 25.528 |
| 14-08-2023 | 25.365 |
| 11-08-2023 | 25.448 |
| 10-08-2023 | 25.725 |
| 09-08-2023 | 25.906 |
| 08-08-2023 | 25.638 |
| 07-08-2023 | 25.504 |
| 04-08-2023 | 25.303 |
| 03-08-2023 | 25.067 |
| 02-08-2023 | 24.879 |
| 01-08-2023 | 25.093 |
| 31-07-2023 | 25.11 |
| 28-07-2023 | 25.099 |
| 27-07-2023 | 24.926 |
| 26-07-2023 | 24.373 |
| 25-07-2023 | 24.373 |
| 24-07-2023 | 24.189 |
| 21-07-2023 | 24.19 |
| 20-07-2023 | 24.221 |
| 19-07-2023 | 23.98 |
| 18-07-2023 | 23.876 |
| 17-07-2023 | 23.984 |
| 14-07-2023 | 23.833 |
| 13-07-2023 | 23.621 |
| 12-07-2023 | 23.835 |
| 11-07-2023 | 23.619 |
| 10-07-2023 | 23.255 |
| 07-07-2023 | 23.246 |
| 06-07-2023 | 23.414 |
| 05-07-2023 | 23.148 |
| 04-07-2023 | 23.136 |
| 03-07-2023 | 23.062 |
| 30-06-2023 | 23.291 |
| 28-06-2023 | 23.077 |
| 27-06-2023 | 22.833 |
| 26-06-2023 | 22.699 |
| 23-06-2023 | 22.501 |
| 22-06-2023 | 22.581 |
| 21-06-2023 | 22.601 |
| 20-06-2023 | 22.58 |
| 19-06-2023 | 22.525 |
| 16-06-2023 | 22.406 |
| 15-06-2023 | 22.208 |
| 14-06-2023 | 21.937 |
| 13-06-2023 | 21.9 |
| 12-06-2023 | 21.715 |
| 09-06-2023 | 21.729 |
| 08-06-2023 | 21.723 |
| 07-06-2023 | 21.954 |
| 06-06-2023 | 21.869 |
| 05-06-2023 | 21.681 |
| 02-06-2023 | 21.642 |
| 01-06-2023 | 21.543 |
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