Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of Mirae Asset Multicap Fund Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 12.401
30-04-2024 12.39
29-04-2024 12.406
26-04-2024 12.337
25-04-2024 12.336
24-04-2024 12.272
23-04-2024 12.211
22-04-2024 12.144
19-04-2024 12.097
18-04-2024 12.107
16-04-2024 12.152
15-04-2024 12.128
12-04-2024 12.286
10-04-2024 12.37
09-04-2024 12.268
08-04-2024 12.275
05-04-2024 12.217
04-04-2024 12.177
03-04-2024 12.151
02-04-2024 12.095
01-04-2024 12.037
31-03-2024 11.825
28-03-2024 11.827
27-03-2024 11.766
26-03-2024 11.697
22-03-2024 11.695
21-03-2024 11.619
20-03-2024 11.457
19-03-2024 11.449
18-03-2024 11.546
15-03-2024 11.552
14-03-2024 11.598
13-03-2024 11.441
12-03-2024 11.793
11-03-2024 11.931
07-03-2024 12.038
06-03-2024 12.009
05-03-2024 12.054
04-03-2024 12.103
01-03-2024 12.092
29-02-2024 11.967
28-02-2024 11.961
27-02-2024 12.11
26-02-2024 12.11
23-02-2024 12.116
22-02-2024 12.114
21-02-2024 12.063
20-02-2024 12.105
19-02-2024 12.103
16-02-2024 12.07
15-02-2024 11.955
14-02-2024 11.858
13-02-2024 11.766
12-02-2024 11.74
09-02-2024 11.938
08-02-2024 11.993
07-02-2024 12.07
06-02-2024 12.049
05-02-2024 11.936
02-02-2024 11.983
01-02-2024 11.967
31-01-2024 11.956
30-01-2024 11.809
29-01-2024 11.857
25-01-2024 11.727
24-01-2024 11.721
23-01-2024 11.559
19-01-2024 11.779
18-01-2024 11.703
17-01-2024 11.723
16-01-2024 11.92
15-01-2024 11.972
12-01-2024 11.915
11-01-2024 11.869
10-01-2024 11.823
09-01-2024 11.796
08-01-2024 11.738
05-01-2024 11.877
04-01-2024 11.819
03-01-2024 11.706
02-01-2024 11.687
01-01-2024 11.708
29-12-2023 11.658
28-12-2023 11.596
27-12-2023 11.542
26-12-2023 11.449
22-12-2023 11.41
21-12-2023 11.318
20-12-2023 11.205
19-12-2023 11.448
18-12-2023 11.425
15-12-2023 11.379
14-12-2023 11.326
13-12-2023 11.202
12-12-2023 11.135
11-12-2023 11.186
08-12-2023 11.139
07-12-2023 11.105
06-12-2023 11.084
05-12-2023 11.088
04-12-2023 11.065
01-12-2023 10.902
30-11-2023 10.802
29-11-2023 10.735
28-11-2023 10.664
24-11-2023 10.608
23-11-2023 10.597
22-11-2023 10.611
21-11-2023 10.617
20-11-2023 10.574
17-11-2023 10.571
16-11-2023 10.572
15-11-2023 10.529
13-11-2023 10.425
10-11-2023 10.395
09-11-2023 10.342
08-11-2023 10.366
07-11-2023 10.323
06-11-2023 10.285
03-11-2023 10.195
02-11-2023 10.116
01-11-2023 10.038
31-10-2023 10.103
30-10-2023 10.11
27-10-2023 10.099
26-10-2023 9.987
25-10-2023 10.06
23-10-2023 10.13
20-10-2023 10.351
19-10-2023 10.445
18-10-2023 10.487
17-10-2023 10.552
16-10-2023 10.486
13-10-2023 10.459
12-10-2023 10.493
11-10-2023 10.439
10-10-2023 10.395
09-10-2023 10.287
06-10-2023 10.378
05-10-2023 10.341
04-10-2023 10.297
03-10-2023 10.398
29-09-2023 10.372
27-09-2023 10.366
26-09-2023 10.317
25-09-2023 10.309
22-09-2023 10.33
21-09-2023 10.363
20-09-2023 10.436
18-09-2023 10.498
15-09-2023 10.558
14-09-2023 10.502
13-09-2023 10.448
12-09-2023 10.401
11-09-2023 10.561
08-09-2023 10.503
07-09-2023 10.457
06-09-2023 10.382
05-09-2023 10.369
04-09-2023 10.334
01-09-2023 10.27
31-08-2023 10.187
30-08-2023 10.166
29-08-2023 10.12
28-08-2023 10.086
25-08-2023 10.063
24-08-2023 10.104
23-08-2023 10.097
22-08-2023 10.051

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