Historical Mutual Fund NAV of Mirae Asset MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.573 |
| 30-04-2024 | 24.452 |
| 29-04-2024 | 24.328 |
| 26-04-2024 | 24.28 |
| 25-04-2024 | 24.142 |
| 24-04-2024 | 24.021 |
| 23-04-2024 | 23.875 |
| 22-04-2024 | 23.734 |
| 19-04-2024 | 23.686 |
| 18-04-2024 | 23.764 |
| 16-04-2024 | 23.849 |
| 15-04-2024 | 23.816 |
| 12-04-2024 | 24.055 |
| 10-04-2024 | 24.213 |
| 09-04-2024 | 24.061 |
| 08-04-2024 | 24.106 |
| 05-04-2024 | 24.009 |
| 04-04-2024 | 23.901 |
| 03-04-2024 | 23.852 |
| 02-04-2024 | 23.758 |
| 01-04-2024 | 23.538 |
| 31-03-2024 | 23.04 |
| 28-03-2024 | 23.043 |
| 27-03-2024 | 22.949 |
| 26-03-2024 | 22.878 |
| 22-03-2024 | 24.723 |
| 21-03-2024 | 24.544 |
| 20-03-2024 | 24.096 |
| 19-03-2024 | 24.135 |
| 18-03-2024 | 24.383 |
| 15-03-2024 | 24.415 |
| 14-03-2024 | 24.503 |
| 13-03-2024 | 24.214 |
| 12-03-2024 | 25.065 |
| 11-03-2024 | 25.408 |
| 07-03-2024 | 25.578 |
| 06-03-2024 | 25.519 |
| 05-03-2024 | 25.689 |
| 04-03-2024 | 25.781 |
| 01-03-2024 | 25.657 |
| 29-02-2024 | 25.551 |
| 28-02-2024 | 25.468 |
| 27-02-2024 | 25.761 |
| 26-02-2024 | 25.752 |
| 23-02-2024 | 25.706 |
| 22-02-2024 | 25.707 |
| 21-02-2024 | 25.593 |
| 20-02-2024 | 25.715 |
| 19-02-2024 | 25.79 |
| 16-02-2024 | 25.667 |
| 15-02-2024 | 25.361 |
| 14-02-2024 | 25.116 |
| 13-02-2024 | 24.959 |
| 12-02-2024 | 24.85 |
| 09-02-2024 | 25.362 |
| 08-02-2024 | 25.521 |
| 07-02-2024 | 25.591 |
| 06-02-2024 | 25.545 |
| 05-02-2024 | 25.318 |
| 02-02-2024 | 25.332 |
| 01-02-2024 | 25.351 |
| 31-01-2024 | 25.359 |
| 30-01-2024 | 24.891 |
| 29-01-2024 | 25.004 |
| 25-01-2024 | 24.661 |
| 24-01-2024 | 24.719 |
| 23-01-2024 | 24.253 |
| 19-01-2024 | 24.818 |
| 18-01-2024 | 24.629 |
| 17-01-2024 | 24.72 |
| 16-01-2024 | 25.065 |
| 15-01-2024 | 25.18 |
| 12-01-2024 | 25.124 |
| 11-01-2024 | 25.076 |
| 10-01-2024 | 24.943 |
| 09-01-2024 | 24.919 |
| 08-01-2024 | 24.817 |
| 05-01-2024 | 25.085 |
| 04-01-2024 | 24.993 |
| 03-01-2024 | 24.691 |
| 02-01-2024 | 24.636 |
| 01-01-2024 | 24.682 |
| 29-12-2023 | 24.54 |
| 28-12-2023 | 24.387 |
| 27-12-2023 | 24.2 |
| 26-12-2023 | 24.111 |
| 22-12-2023 | 23.999 |
| 21-12-2023 | 23.78 |
| 20-12-2023 | 23.491 |
| 19-12-2023 | 24.131 |
| 18-12-2023 | 24.08 |
| 15-12-2023 | 23.936 |
| 14-12-2023 | 23.863 |
| 13-12-2023 | 23.649 |
| 12-12-2023 | 23.483 |
| 11-12-2023 | 23.604 |
| 08-12-2023 | 23.514 |
| 07-12-2023 | 23.485 |
| 06-12-2023 | 23.319 |
| 05-12-2023 | 23.358 |
| 04-12-2023 | 23.268 |
| 01-12-2023 | 23.053 |
| 30-11-2023 | 22.793 |
| 29-11-2023 | 22.603 |
| 28-11-2023 | 22.44 |
| 24-11-2023 | 22.362 |
| 23-11-2023 | 22.321 |
| 22-11-2023 | 22.32 |
| 21-11-2023 | 22.359 |
| 20-11-2023 | 22.328 |
| 17-11-2023 | 22.308 |
| 16-11-2023 | 22.319 |
| 15-11-2023 | 22.182 |
| 13-11-2023 | 22.01 |
| 10-11-2023 | 21.93 |
| 09-11-2023 | 21.804 |
| 08-11-2023 | 21.836 |
| 07-11-2023 | 21.703 |
| 06-11-2023 | 21.656 |
| 03-11-2023 | 21.464 |
| 02-11-2023 | 21.24 |
| 01-11-2023 | 21.062 |
| 31-10-2023 | 21.211 |
| 30-10-2023 | 21.234 |
| 27-10-2023 | 21.185 |
| 26-10-2023 | 20.981 |
| 25-10-2023 | 21.16 |
| 23-10-2023 | 21.299 |
| 20-10-2023 | 21.815 |
| 19-10-2023 | 22.076 |
| 18-10-2023 | 22.101 |
| 17-10-2023 | 22.239 |
| 16-10-2023 | 22.132 |
| 13-10-2023 | 22.096 |
| 12-10-2023 | 22.171 |
| 11-10-2023 | 22.097 |
| 10-10-2023 | 22.028 |
| 09-10-2023 | 21.794 |
| 06-10-2023 | 22.061 |
| 05-10-2023 | 21.999 |
| 04-10-2023 | 21.952 |
| 03-10-2023 | 22.213 |
| 29-09-2023 | 22.153 |
| 27-09-2023 | 22.129 |
| 26-09-2023 | 21.984 |
| 25-09-2023 | 22.005 |
| 22-09-2023 | 21.978 |
| 21-09-2023 | 22.007 |
| 20-09-2023 | 22.234 |
| 18-09-2023 | 22.277 |
| 15-09-2023 | 22.333 |
| 14-09-2023 | 22.282 |
| 13-09-2023 | 22.127 |
| 12-09-2023 | 22.039 |
| 11-09-2023 | 22.591 |
| 08-09-2023 | 22.446 |
| 07-09-2023 | 22.291 |
| 06-09-2023 | 22.145 |
| 05-09-2023 | 22.125 |
| 04-09-2023 | 21.953 |
| 01-09-2023 | 21.876 |
| 31-08-2023 | 21.744 |
| 30-08-2023 | 21.664 |
| 29-08-2023 | 21.545 |
| 28-08-2023 | 21.465 |
| 25-08-2023 | 21.348 |
| 24-08-2023 | 21.5 |
| 23-08-2023 | 21.428 |
| 22-08-2023 | 21.298 |
| 21-08-2023 | 21.133 |
| 18-08-2023 | 20.977 |
| 17-08-2023 | 21.004 |
| 16-08-2023 | 20.945 |
| 14-08-2023 | 20.937 |
| 11-08-2023 | 21.079 |
| 10-08-2023 | 21.157 |
| 09-08-2023 | 21.252 |
| 08-08-2023 | 21.157 |
| 07-08-2023 | 21.022 |
| 04-08-2023 | 20.92 |
| 03-08-2023 | 20.699 |
| 02-08-2023 | 20.733 |
| 01-08-2023 | 21.002 |
| 31-07-2023 | 20.961 |
| 28-07-2023 | 20.693 |
| 27-07-2023 | 20.482 |
| 26-07-2023 | 20.471 |
| 25-07-2023 | 20.485 |
| 24-07-2023 | 20.332 |
| 21-07-2023 | 20.356 |
| 20-07-2023 | 20.426 |
| 19-07-2023 | 20.338 |
| 18-07-2023 | 20.264 |
| 17-07-2023 | 20.327 |
| 14-07-2023 | 20.233 |
| 13-07-2023 | 20.034 |
| 12-07-2023 | 20.127 |
| 11-07-2023 | 20.046 |
| 10-07-2023 | 19.888 |
| 07-07-2023 | 19.88 |
| 06-07-2023 | 19.999 |
| 05-07-2023 | 19.837 |
| 04-07-2023 | 19.767 |
| 03-07-2023 | 19.767 |
| 30-06-2023 | 19.745 |
| 28-06-2023 | 19.542 |
| 27-06-2023 | 19.493 |
| 26-06-2023 | 19.344 |
| 23-06-2023 | 19.186 |
| 22-06-2023 | 19.394 |
| 21-06-2023 | 19.504 |
| 20-06-2023 | 19.38 |
| 19-06-2023 | 19.269 |
| 16-06-2023 | 19.256 |
| 15-06-2023 | 19.09 |
| 14-06-2023 | 19.099 |
| 13-06-2023 | 19.045 |
| 12-06-2023 | 18.876 |
| 09-06-2023 | 18.748 |
| 08-06-2023 | 18.776 |
| 07-06-2023 | 18.881 |
| 06-06-2023 | 18.71 |
| 05-06-2023 | 18.672 |
| 02-06-2023 | 18.578 |
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