Nippon MF Edge Of Knowledge April 2024 728x90

Historical Mutual Fund NAV of Mirae Asset Money Market Fund Reg Gr

Submit
NAV Date NAV (Rs)
30-04-2024 1155.8558
29-04-2024 1155.6982
26-04-2024 1155.2727
25-04-2024 1155.0589
24-04-2024 1154.9821
23-04-2024 1154.9361
22-04-2024 1154.7183
19-04-2024 1154.1633
18-04-2024 1154.0661
16-04-2024 1153.6395
15-04-2024 1153.4085
12-04-2024 1152.8053
10-04-2024 1152.3458
08-04-2024 1151.6026
05-04-2024 1151.0181
04-04-2024 1150.6686
03-04-2024 1150.1505
02-04-2024 1149.9559
31-03-2024 1149.1249
28-03-2024 1148.4791
27-03-2024 1147.0553
26-03-2024 1146.9732
22-03-2024 1146.2485
21-03-2024 1146.1482
20-03-2024 1145.8728
19-03-2024 1145.6385
18-03-2024 1145.414
15-03-2024 1144.6516
14-03-2024 1144.4767
13-03-2024 1144.3984
12-03-2024 1144.1667
11-03-2024 1143.8375
07-03-2024 1142.9184
06-03-2024 1142.6563
05-03-2024 1142.435
04-03-2024 1142.1016
01-03-2024 1141.2167
29-02-2024 1140.9721
28-02-2024 1140.734
27-02-2024 1140.4459
26-02-2024 1140.2142
23-02-2024 1139.5884
22-02-2024 1139.3852
21-02-2024 1138.9532
20-02-2024 1138.7447
16-02-2024 1137.8308
15-02-2024 1137.5611
14-02-2024 1137.312
13-02-2024 1137.0658
12-02-2024 1136.8439
09-02-2024 1136.2538
08-02-2024 1136.0904
07-02-2024 1135.8728
06-02-2024 1135.6464
05-02-2024 1135.4538
02-02-2024 1134.7475
01-02-2024 1134.4914
31-01-2024 1134.2352
30-01-2024 1134.021
29-01-2024 1133.8287
25-01-2024 1132.9426
24-01-2024 1132.7706
23-01-2024 1132.6245
19-01-2024 1131.9012
18-01-2024 1131.6808
17-01-2024 1131.5301
16-01-2024 1131.3476
15-01-2024 1131.2416
12-01-2024 1130.6099
11-01-2024 1130.3767
10-01-2024 1130.1955
09-01-2024 1130.0041
08-01-2024 1129.7758
05-01-2024 1129.0897
04-01-2024 1128.8644
03-01-2024 1128.6951
02-01-2024 1128.4761
01-01-2024 1128.1975
29-12-2023 1127.4957
28-12-2023 1126.9964
27-12-2023 1126.7063
26-12-2023 1126.5988
22-12-2023 1125.4983
21-12-2023 1125.3505
20-12-2023 1125.0329
19-12-2023 1124.7294
18-12-2023 1124.4245
15-12-2023 1123.8265
14-12-2023 1123.5977
13-12-2023 1123.3709
12-12-2023 1123.1852
11-12-2023 1123.1122
08-12-2023 1122.497
07-12-2023 1122.3147
06-12-2023 1122.1013
05-12-2023 1121.894
04-12-2023 1121.6456
01-12-2023 1121.0544
30-11-2023 1120.9194
29-11-2023 1120.6168
28-11-2023 1120.4364
24-11-2023 1119.605
23-11-2023 1119.3938
22-11-2023 1119.2596
21-11-2023 1119.0808
20-11-2023 1118.925
17-11-2023 1118.2975
16-11-2023 1118.0888
15-11-2023 1117.8453
13-11-2023 1117.436
10-11-2023 1116.7905
09-11-2023 1116.6485
08-11-2023 1116.5034
07-11-2023 1116.3095
06-11-2023 1116.0776
03-11-2023 1115.4001
02-11-2023 1115.1302
01-11-2023 1114.9652
31-10-2023 1114.6663
30-10-2023 1114.4763
27-10-2023 1113.9662
26-10-2023 1113.7663
25-10-2023 1113.5876
23-10-2023 1113.1787
20-10-2023 1112.5947
19-10-2023 1112.3951
18-10-2023 1112.2276
17-10-2023 1111.9482
16-10-2023 1111.782
13-10-2023 1111.2832
12-10-2023 1111.0948
11-10-2023 1110.9068
10-10-2023 1110.6829
09-10-2023 1110.501
06-10-2023 1109.9457
05-10-2023 1109.8423
04-10-2023 1109.6648
03-10-2023 1109.3831
29-09-2023 1108.5267
27-09-2023 1107.9703
26-09-2023 1107.6797
25-09-2023 1107.5905
22-09-2023 1106.9945
21-09-2023 1106.7944
20-09-2023 1106.6731
18-09-2023 1106.2708
15-09-2023 1105.6769
14-09-2023 1105.4523
13-09-2023 1105.2728
12-09-2023 1105.0994
11-09-2023 1104.9302
08-09-2023 1104.3581
07-09-2023 1104.1445
06-09-2023 1103.9468
05-09-2023 1103.7629
04-09-2023 1103.5383
01-09-2023 1102.994
31-08-2023 1102.7602
30-08-2023 1102.5635
29-08-2023 1102.3164
28-08-2023 1102.106
25-08-2023 1101.4924
24-08-2023 1101.3154
23-08-2023 1101.1088
22-08-2023 1100.9241
21-08-2023 1100.7123
18-08-2023 1100.1482
17-08-2023 1099.9499
14-08-2023 1099.5059
11-08-2023 1098.9742
10-08-2023 1098.8951
09-08-2023 1098.772
08-08-2023 1098.5648
07-08-2023 1098.4302
04-08-2023 1097.8747
03-08-2023 1097.6665
02-08-2023 1097.5234
01-08-2023 1097.3766
31-07-2023 1097.1513
28-07-2023 1096.5795
27-07-2023 1096.3986
26-07-2023 1096.2552
25-07-2023 1095.9827
24-07-2023 1095.8177
21-07-2023 1095.2395
20-07-2023 1095.0606
19-07-2023 1094.8617
18-07-2023 1094.66
17-07-2023 1094.4813
14-07-2023 1093.9082
13-07-2023 1093.6649
12-07-2023 1093.4185
11-07-2023 1093.2166
10-07-2023 1093.0367
07-07-2023 1092.4244
06-07-2023 1092.2265
05-07-2023 1092.0675
04-07-2023 1091.8831
03-07-2023 1091.5581
30-06-2023 1090.8872
28-06-2023 1090.4861
27-06-2023 1090.2732
26-06-2023 1090.1429
23-06-2023 1089.6062
22-06-2023 1089.4278
21-06-2023 1089.239
20-06-2023 1089.0477
19-06-2023 1088.8347
16-06-2023 1088.2387
15-06-2023 1087.9659
14-06-2023 1087.8348
13-06-2023 1087.4989
12-06-2023 1087.2197
09-06-2023 1086.6724
08-06-2023 1086.6869
07-06-2023 1086.5799
06-06-2023 1086.407
05-06-2023 1086.219
02-06-2023 1085.615
01-06-2023 1085.3424

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