Historical Mutual Fund NAV of Mirae Asset Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.414 |
| 29-04-2024 | 10.429 |
| 26-04-2024 | 10.393 |
| 25-04-2024 | 10.403 |
| 24-04-2024 | 10.368 |
| 23-04-2024 | 10.33 |
| 22-04-2024 | 10.335 |
| 19-04-2024 | 10.307 |
| 18-04-2024 | 10.285 |
| 16-04-2024 | 10.306 |
| 15-04-2024 | 10.306 |
| 12-04-2024 | 10.383 |
| 10-04-2024 | 10.417 |
| 09-04-2024 | 10.389 |
| 08-04-2024 | 10.378 |
| 05-04-2024 | 10.326 |
| 04-04-2024 | 10.311 |
| 03-04-2024 | 10.291 |
| 02-04-2024 | 10.267 |
| 01-04-2024 | 10.258 |
| 31-03-2024 | 10.174 |
| 28-03-2024 | 10.174 |
| 27-03-2024 | 10.12 |
| 26-03-2024 | 10.08 |
| 22-03-2024 | 10.086 |
| 21-03-2024 | 10.075 |
| 20-03-2024 | 9.995 |
| 19-03-2024 | 9.983 |
| 18-03-2024 | 10.031 |
| 15-03-2024 | 10.04 |
| 14-03-2024 | 10.055 |
| 13-03-2024 | 10.019 |
| 12-03-2024 | 10.129 |
| 11-03-2024 | 10.146 |
| 07-03-2024 | 10.178 |
| 06-03-2024 | 10.158 |
| 05-03-2024 | 10.163 |
| 04-03-2024 | 10.177 |
| 01-03-2024 | 10.153 |
| 29-02-2024 | 10.073 |
| 28-02-2024 | 10.062 |
| 27-02-2024 | 10.115 |
| 26-02-2024 | 10.104 |
| 23-02-2024 | 10.102 |
| 22-02-2024 | 10.1 |
| 21-02-2024 | 10.084 |
| 20-02-2024 | 10.106 |
| 19-02-2024 | 10.087 |
| 16-02-2024 | 10.077 |
| 15-02-2024 | 10.042 |
| 14-02-2024 | 10.02 |
| 13-02-2024 | 10.016 |
| 12-02-2024 | 9.99 |
| 09-02-2024 | 10.022 |
| 08-02-2024 | 10.014 |
| 07-02-2024 | 10.039 |
| 06-02-2024 | 10.036 |
| 05-02-2024 | 10.009 |
| 02-02-2024 | 10.029 |
| 01-02-2024 | 10.022 |
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