Historical Mutual Fund NAV of Mirae Asset Multicap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.394 |
| 30-04-2024 | 12.383 |
| 29-04-2024 | 12.399 |
| 26-04-2024 | 12.329 |
| 25-04-2024 | 12.329 |
| 24-04-2024 | 12.265 |
| 23-04-2024 | 12.204 |
| 22-04-2024 | 12.138 |
| 19-04-2024 | 12.09 |
| 18-04-2024 | 12.1 |
| 16-04-2024 | 12.146 |
| 15-04-2024 | 12.121 |
| 12-04-2024 | 12.279 |
| 10-04-2024 | 12.363 |
| 09-04-2024 | 12.261 |
| 08-04-2024 | 12.268 |
| 05-04-2024 | 12.21 |
| 04-04-2024 | 12.17 |
| 03-04-2024 | 12.144 |
| 02-04-2024 | 12.088 |
| 01-04-2024 | 12.031 |
| 31-03-2024 | 11.818 |
| 28-03-2024 | 11.82 |
| 27-03-2024 | 11.759 |
| 26-03-2024 | 11.691 |
| 22-03-2024 | 11.688 |
| 21-03-2024 | 11.613 |
| 20-03-2024 | 11.45 |
| 19-03-2024 | 11.442 |
| 18-03-2024 | 11.54 |
| 15-03-2024 | 11.545 |
| 14-03-2024 | 11.592 |
| 13-03-2024 | 11.434 |
| 12-03-2024 | 11.786 |
| 11-03-2024 | 11.924 |
| 07-03-2024 | 12.031 |
| 06-03-2024 | 12.002 |
| 05-03-2024 | 12.047 |
| 04-03-2024 | 12.096 |
| 01-03-2024 | 12.085 |
| 29-02-2024 | 11.961 |
| 28-02-2024 | 11.955 |
| 27-02-2024 | 12.103 |
| 26-02-2024 | 12.103 |
| 23-02-2024 | 12.109 |
| 22-02-2024 | 12.107 |
| 21-02-2024 | 12.056 |
| 20-02-2024 | 12.098 |
| 19-02-2024 | 12.097 |
| 16-02-2024 | 12.063 |
| 15-02-2024 | 11.948 |
| 14-02-2024 | 11.852 |
| 13-02-2024 | 11.759 |
| 12-02-2024 | 11.733 |
| 09-02-2024 | 11.932 |
| 08-02-2024 | 11.986 |
| 07-02-2024 | 12.064 |
| 06-02-2024 | 12.042 |
| 05-02-2024 | 11.93 |
| 02-02-2024 | 11.976 |
| 01-02-2024 | 11.961 |
| 31-01-2024 | 11.95 |
| 30-01-2024 | 11.804 |
| 29-01-2024 | 11.852 |
| 25-01-2024 | 11.722 |
| 24-01-2024 | 11.715 |
| 23-01-2024 | 11.554 |
| 19-01-2024 | 11.773 |
| 18-01-2024 | 11.698 |
| 17-01-2024 | 11.717 |
| 16-01-2024 | 11.914 |
| 15-01-2024 | 11.966 |
| 12-01-2024 | 11.909 |
| 11-01-2024 | 11.863 |
| 10-01-2024 | 11.818 |
| 09-01-2024 | 11.79 |
| 08-01-2024 | 11.732 |
| 05-01-2024 | 11.872 |
| 04-01-2024 | 11.813 |
| 03-01-2024 | 11.701 |
| 02-01-2024 | 11.681 |
| 01-01-2024 | 11.703 |
| 29-12-2023 | 11.652 |
| 28-12-2023 | 11.591 |
| 27-12-2023 | 11.537 |
| 26-12-2023 | 11.443 |
| 22-12-2023 | 11.404 |
| 21-12-2023 | 11.313 |
| 20-12-2023 | 11.199 |
| 19-12-2023 | 11.443 |
| 18-12-2023 | 11.42 |
| 15-12-2023 | 11.373 |
| 14-12-2023 | 11.32 |
| 13-12-2023 | 11.197 |
| 12-12-2023 | 11.13 |
| 11-12-2023 | 11.181 |
| 08-12-2023 | 11.133 |
| 07-12-2023 | 11.1 |
| 06-12-2023 | 11.079 |
| 05-12-2023 | 11.082 |
| 04-12-2023 | 11.059 |
| 01-12-2023 | 10.897 |
| 30-11-2023 | 10.797 |
| 29-11-2023 | 10.73 |
| 28-11-2023 | 10.659 |
| 24-11-2023 | 10.603 |
| 23-11-2023 | 10.592 |
| 22-11-2023 | 10.605 |
| 21-11-2023 | 10.612 |
| 20-11-2023 | 10.569 |
| 17-11-2023 | 10.566 |
| 16-11-2023 | 10.567 |
| 15-11-2023 | 10.524 |
| 13-11-2023 | 10.42 |
| 10-11-2023 | 10.39 |
| 09-11-2023 | 10.337 |
| 08-11-2023 | 10.361 |
| 07-11-2023 | 10.318 |
| 06-11-2023 | 10.28 |
| 03-11-2023 | 10.19 |
| 02-11-2023 | 10.111 |
| 01-11-2023 | 10.033 |
| 31-10-2023 | 10.098 |
| 30-10-2023 | 10.105 |
| 27-10-2023 | 10.094 |
| 26-10-2023 | 9.982 |
| 25-10-2023 | 10.056 |
| 23-10-2023 | 10.126 |
| 20-10-2023 | 10.346 |
| 19-10-2023 | 10.44 |
| 18-10-2023 | 10.484 |
| 17-10-2023 | 10.549 |
| 16-10-2023 | 10.483 |
| 13-10-2023 | 10.456 |
| 12-10-2023 | 10.49 |
| 11-10-2023 | 10.436 |
| 10-10-2023 | 10.392 |
| 09-10-2023 | 10.284 |
| 06-10-2023 | 10.375 |
| 05-10-2023 | 10.339 |
| 04-10-2023 | 10.294 |
| 03-10-2023 | 10.395 |
| 29-09-2023 | 10.369 |
| 27-09-2023 | 10.363 |
| 26-09-2023 | 10.314 |
| 25-09-2023 | 10.306 |
| 22-09-2023 | 10.327 |
| 21-09-2023 | 10.36 |
| 20-09-2023 | 10.433 |
| 18-09-2023 | 10.495 |
| 15-09-2023 | 10.555 |
| 14-09-2023 | 10.5 |
| 13-09-2023 | 10.445 |
| 12-09-2023 | 10.398 |
| 11-09-2023 | 10.558 |
| 08-09-2023 | 10.501 |
| 07-09-2023 | 10.454 |
| 06-09-2023 | 10.379 |
| 05-09-2023 | 10.367 |
| 04-09-2023 | 10.331 |
| 01-09-2023 | 10.268 |
| 31-08-2023 | 10.185 |
| 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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