Historical Mutual Fund NAV of Mirae Asset MidCap Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 31.945 |
| 30-04-2024 | 31.788 |
| 29-04-2024 | 31.626 |
| 26-04-2024 | 31.564 |
| 25-04-2024 | 31.384 |
| 24-04-2024 | 31.227 |
| 23-04-2024 | 31.037 |
| 22-04-2024 | 30.854 |
| 19-04-2024 | 30.791 |
| 18-04-2024 | 30.893 |
| 16-04-2024 | 31.003 |
| 15-04-2024 | 30.96 |
| 12-04-2024 | 31.271 |
| 10-04-2024 | 31.477 |
| 09-04-2024 | 31.279 |
| 08-04-2024 | 31.337 |
| 05-04-2024 | 31.212 |
| 04-04-2024 | 31.071 |
| 03-04-2024 | 31.007 |
| 02-04-2024 | 30.885 |
| 01-04-2024 | 30.599 |
| 31-03-2024 | 29.952 |
| 28-03-2024 | 29.956 |
| 27-03-2024 | 29.834 |
| 26-03-2024 | 29.741 |
| 22-03-2024 | 29.54 |
| 21-03-2024 | 29.326 |
| 20-03-2024 | 28.791 |
| 19-03-2024 | 28.837 |
| 18-03-2024 | 29.133 |
| 15-03-2024 | 29.171 |
| 14-03-2024 | 29.277 |
| 13-03-2024 | 28.931 |
| 12-03-2024 | 29.948 |
| 11-03-2024 | 30.358 |
| 07-03-2024 | 30.561 |
| 06-03-2024 | 30.491 |
| 05-03-2024 | 30.694 |
| 04-03-2024 | 30.804 |
| 01-03-2024 | 30.655 |
| 29-02-2024 | 30.529 |
| 28-02-2024 | 30.43 |
| 27-02-2024 | 30.78 |
| 26-02-2024 | 30.769 |
| 23-02-2024 | 30.714 |
| 22-02-2024 | 30.715 |
| 21-02-2024 | 30.579 |
| 20-02-2024 | 30.725 |
| 19-02-2024 | 30.815 |
| 16-02-2024 | 30.667 |
| 15-02-2024 | 30.302 |
| 14-02-2024 | 30.009 |
| 13-02-2024 | 29.821 |
| 12-02-2024 | 29.691 |
| 09-02-2024 | 30.303 |
| 08-02-2024 | 30.493 |
| 07-02-2024 | 30.577 |
| 06-02-2024 | 30.522 |
| 05-02-2024 | 30.25 |
| 02-02-2024 | 30.267 |
| 01-02-2024 | 30.29 |
| 31-01-2024 | 30.3 |
| 30-01-2024 | 29.74 |
| 29-01-2024 | 29.875 |
| 25-01-2024 | 29.466 |
| 24-01-2024 | 29.535 |
| 23-01-2024 | 28.978 |
| 19-01-2024 | 29.654 |
| 18-01-2024 | 29.427 |
| 17-01-2024 | 29.536 |
| 16-01-2024 | 29.948 |
| 15-01-2024 | 30.086 |
| 12-01-2024 | 30.018 |
| 11-01-2024 | 29.962 |
| 10-01-2024 | 29.802 |
| 09-01-2024 | 29.773 |
| 08-01-2024 | 29.652 |
| 05-01-2024 | 29.972 |
| 04-01-2024 | 29.862 |
| 03-01-2024 | 29.502 |
| 02-01-2024 | 29.435 |
| 01-01-2024 | 29.491 |
| 29-12-2023 | 29.321 |
| 28-12-2023 | 29.139 |
| 27-12-2023 | 28.915 |
| 26-12-2023 | 28.808 |
| 22-12-2023 | 28.674 |
| 21-12-2023 | 28.413 |
| 20-12-2023 | 28.067 |
| 19-12-2023 | 28.832 |
| 18-12-2023 | 28.771 |
| 15-12-2023 | 28.599 |
| 14-12-2023 | 28.512 |
| 13-12-2023 | 28.256 |
| 12-12-2023 | 28.058 |
| 11-12-2023 | 28.202 |
| 08-12-2023 | 28.095 |
| 07-12-2023 | 28.061 |
| 06-12-2023 | 27.862 |
| 05-12-2023 | 27.908 |
| 04-12-2023 | 27.801 |
| 01-12-2023 | 27.544 |
| 30-11-2023 | 27.234 |
| 29-11-2023 | 27.007 |
| 28-11-2023 | 26.811 |
| 24-11-2023 | 26.719 |
| 23-11-2023 | 26.669 |
| 22-11-2023 | 26.668 |
| 21-11-2023 | 26.715 |
| 20-11-2023 | 26.678 |
| 17-11-2023 | 26.654 |
| 16-11-2023 | 26.667 |
| 15-11-2023 | 26.504 |
| 13-11-2023 | 26.299 |
| 10-11-2023 | 26.203 |
| 09-11-2023 | 26.052 |
| 08-11-2023 | 26.091 |
| 07-11-2023 | 25.931 |
| 06-11-2023 | 25.875 |
| 03-11-2023 | 25.646 |
| 02-11-2023 | 25.379 |
| 01-11-2023 | 25.165 |
| 31-10-2023 | 25.344 |
| 30-10-2023 | 25.37 |
| 27-10-2023 | 25.313 |
| 26-10-2023 | 25.068 |
| 25-10-2023 | 25.282 |
| 23-10-2023 | 25.449 |
| 20-10-2023 | 26.065 |
| 19-10-2023 | 26.376 |
| 18-10-2023 | 26.406 |
| 17-10-2023 | 26.571 |
| 16-10-2023 | 26.444 |
| 13-10-2023 | 26.401 |
| 12-10-2023 | 26.49 |
| 11-10-2023 | 26.401 |
| 10-10-2023 | 26.32 |
| 09-10-2023 | 26.04 |
| 06-10-2023 | 26.359 |
| 05-10-2023 | 26.285 |
| 04-10-2023 | 26.228 |
| 03-10-2023 | 26.541 |
| 29-09-2023 | 26.469 |
| 27-09-2023 | 26.441 |
| 26-09-2023 | 26.267 |
| 25-09-2023 | 26.292 |
| 22-09-2023 | 26.26 |
| 21-09-2023 | 26.295 |
| 20-09-2023 | 26.567 |
| 18-09-2023 | 26.618 |
| 15-09-2023 | 26.685 |
| 14-09-2023 | 26.624 |
| 13-09-2023 | 26.438 |
| 12-09-2023 | 26.334 |
| 11-09-2023 | 26.994 |
| 08-09-2023 | 26.819 |
| 07-09-2023 | 26.635 |
| 06-09-2023 | 26.46 |
| 05-09-2023 | 26.436 |
| 04-09-2023 | 26.231 |
| 01-09-2023 | 26.139 |
| 31-08-2023 | 25.981 |
| 30-08-2023 | 25.886 |
| 29-08-2023 | 25.744 |
| 28-08-2023 | 25.648 |
| 25-08-2023 | 25.507 |
| 24-08-2023 | 25.689 |
| 23-08-2023 | 25.604 |
| 22-08-2023 | 25.448 |
| 21-08-2023 | 25.252 |
| 18-08-2023 | 25.064 |
| 17-08-2023 | 25.097 |
| 16-08-2023 | 25.027 |
| 14-08-2023 | 25.017 |
| 11-08-2023 | 25.187 |
| 10-08-2023 | 25.28 |
| 09-08-2023 | 25.393 |
| 08-08-2023 | 25.28 |
| 07-08-2023 | 25.119 |
| 04-08-2023 | 24.997 |
| 03-08-2023 | 24.733 |
| 02-08-2023 | 24.773 |
| 01-08-2023 | 25.095 |
| 31-07-2023 | 25.046 |
| 28-07-2023 | 24.726 |
| 27-07-2023 | 24.473 |
| 26-07-2023 | 24.46 |
| 25-07-2023 | 24.476 |
| 24-07-2023 | 24.295 |
| 21-07-2023 | 24.323 |
| 20-07-2023 | 24.406 |
| 19-07-2023 | 24.302 |
| 18-07-2023 | 24.213 |
| 17-07-2023 | 24.288 |
| 14-07-2023 | 24.175 |
| 13-07-2023 | 23.937 |
| 12-07-2023 | 24.049 |
| 11-07-2023 | 23.952 |
| 10-07-2023 | 23.763 |
| 07-07-2023 | 23.754 |
| 06-07-2023 | 23.896 |
| 05-07-2023 | 23.702 |
| 04-07-2023 | 23.619 |
| 03-07-2023 | 23.618 |
| 30-06-2023 | 23.592 |
| 28-06-2023 | 23.351 |
| 27-06-2023 | 23.291 |
| 26-06-2023 | 23.113 |
| 23-06-2023 | 22.925 |
| 22-06-2023 | 23.173 |
| 21-06-2023 | 23.305 |
| 20-06-2023 | 23.156 |
| 19-06-2023 | 23.024 |
| 16-06-2023 | 23.008 |
| 15-06-2023 | 22.81 |
| 14-06-2023 | 22.821 |
| 13-06-2023 | 22.757 |
| 12-06-2023 | 22.554 |
| 09-06-2023 | 22.401 |
| 08-06-2023 | 22.435 |
| 07-06-2023 | 22.561 |
| 06-06-2023 | 22.356 |
| 05-06-2023 | 22.311 |
| 02-06-2023 | 22.198 |
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