Historical Mutual Fund NAV of Mirae Asset Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1001.2542 |
| 30-04-2024 | 1001.0741 |
| 29-04-2024 | 1000.8949 |
| 28-04-2024 | 1000.7146 |
| 27-04-2024 | 1000.5363 |
| 26-04-2024 | 1000.3579 |
| 25-04-2024 | 1000.1801 |
| 24-04-2024 | 1000.0 |
| 23-04-2024 | 1000.8743 |
| 22-04-2024 | 1000.6954 |
| 21-04-2024 | 1000.5185 |
| 19-04-2024 | 1000.1722 |
| 18-04-2024 | 1000.0006 |
| 17-04-2024 | 1001.2325 |
| 16-04-2024 | 1001.0605 |
| 15-04-2024 | 1000.8893 |
| 14-04-2024 | 1000.7136 |
| 12-04-2024 | 1000.3565 |
| 11-04-2024 | 1000.179 |
| 10-04-2024 | 1000.0014 |
| 09-04-2024 | 1001.0604 |
| 08-04-2024 | 1000.8822 |
| 07-04-2024 | 1000.7049 |
| 06-04-2024 | 1000.5288 |
| 05-04-2024 | 1000.3528 |
| 04-04-2024 | 1000.1775 |
| 03-04-2024 | 1000.0014 |
| 02-04-2024 | 1001.136 |
| 01-04-2024 | 1000.9603 |
| 31-03-2024 | 1000.7706 |
| 28-03-2024 | 1000.2017 |
| 27-03-2024 | 1000.0 |
| 26-03-2024 | 1001.0909 |
| 25-03-2024 | 1000.913 |
| 24-03-2024 | 1000.7295 |
| 23-03-2024 | 1000.5459 |
| 22-03-2024 | 1000.3624 |
| 21-03-2024 | 1000.1801 |
| 20-03-2024 | 1000.0 |
| 19-03-2024 | 1001.059 |
| 18-03-2024 | 1000.8865 |
| 17-03-2024 | 1000.7078 |
| 16-03-2024 | 1000.528 |
| 15-03-2024 | 1000.3483 |
| 14-03-2024 | 1000.1692 |
| 13-03-2024 | 1000.0002 |
| 12-03-2024 | 1001.0558 |
| 11-03-2024 | 1000.8789 |
| 10-03-2024 | 1000.702 |
| 07-03-2024 | 1000.1746 |
| 06-03-2024 | 1000.0 |
| 05-03-2024 | 1001.0478 |
| 04-03-2024 | 1000.8786 |
| 03-03-2024 | 1000.7073 |
| 02-03-2024 | 1000.5303 |
| 01-03-2024 | 1000.3532 |
| 29-02-2024 | 1000.1767 |
| 28-02-2024 | 1000.0 |
| 27-02-2024 | 1001.0622 |
| 26-02-2024 | 1000.8846 |
| 25-02-2024 | 1000.7061 |
| 24-02-2024 | 1000.5281 |
| 23-02-2024 | 1000.3501 |
| 22-02-2024 | 1000.1728 |
| 21-02-2024 | 1000.0001 |
| 20-02-2024 | 1001.066 |
| 19-02-2024 | 1000.8879 |
| 18-02-2024 | 1000.7105 |
| 17-02-2024 | 1000.5331 |
| 16-02-2024 | 1000.3557 |
| 15-02-2024 | 1000.1788 |
| 14-02-2024 | 1000.0 |
| 13-02-2024 | 1001.0822 |
| 12-02-2024 | 1000.9017 |
| 11-02-2024 | 1000.7214 |
| 09-02-2024 | 1000.3592 |
| 08-02-2024 | 1000.1786 |
| 07-02-2024 | 1000.001 |
| 06-02-2024 | 1001.0325 |
| 05-02-2024 | 1000.8612 |
| 04-02-2024 | 1000.6907 |
| 03-02-2024 | 1000.5208 |
| 02-02-2024 | 1000.351 |
| 01-02-2024 | 1000.1796 |
| 31-01-2024 | 1000.0003 |
| 30-01-2024 | 1001.0877 |
| 29-01-2024 | 1000.9063 |
| 28-01-2024 | 1000.7255 |
| 27-01-2024 | 1000.5441 |
| 26-01-2024 | 1000.3628 |
| 25-01-2024 | 1000.1814 |
| 24-01-2024 | 1000.0 |
| 23-01-2024 | 1001.097 |
| 22-01-2024 | 1000.9153 |
| 21-01-2024 | 1000.7318 |
| 20-01-2024 | 1000.5484 |
| 19-01-2024 | 1000.365 |
| 18-01-2024 | 1000.1824 |
| 17-01-2024 | 1000.0001 |
| 16-01-2024 | 1001.0897 |
| 15-01-2024 | 1000.9076 |
| 14-01-2024 | 1000.7259 |
| 13-01-2024 | 1000.5444 |
| 12-01-2024 | 1000.363 |
| 11-01-2024 | 1000.1821 |
| 10-01-2024 | 1000.0 |
| 09-01-2024 | 1001.091 |
| 08-01-2024 | 1000.9079 |
| 07-01-2024 | 1000.7247 |
| 06-01-2024 | 1000.5431 |
| 05-01-2024 | 1000.3615 |
| 04-01-2024 | 1000.1804 |
| 03-01-2024 | 1000.0001 |
| 02-01-2024 | 1001.0988 |
| 01-01-2024 | 1000.9158 |
| 31-12-2023 | 1000.7339 |
| 30-12-2023 | 1000.5508 |
| 29-12-2023 | 1000.3677 |
| 28-12-2023 | 1000.1842 |
| 27-12-2023 | 1000.0 |
| 26-12-2023 | 1001.0956 |
| 25-12-2023 | 1000.9121 |
| 24-12-2023 | 1000.7299 |
| 23-12-2023 | 1000.5477 |
| 22-12-2023 | 1000.3656 |
| 21-12-2023 | 1000.1843 |
| 20-12-2023 | 1000.0 |
| 19-12-2023 | 1001.0847 |
| 18-12-2023 | 1000.9023 |
| 17-12-2023 | 1000.7205 |
| 16-12-2023 | 1000.5405 |
| 15-12-2023 | 1000.3606 |
| 14-12-2023 | 1000.1815 |
| 13-12-2023 | 1000.0 |
| 12-12-2023 | 1001.085 |
| 11-12-2023 | 1000.9032 |
| 10-12-2023 | 1000.722 |
| 09-12-2023 | 1000.5413 |
| 08-12-2023 | 1000.3606 |
| 07-12-2023 | 1000.1804 |
| 06-12-2023 | 1000.0 |
| 05-12-2023 | 1001.0863 |
| 04-12-2023 | 1000.9068 |
| 03-12-2023 | 1000.7254 |
| 02-12-2023 | 1000.5435 |
| 01-12-2023 | 1000.3617 |
| 30-11-2023 | 1000.1806 |
| 29-11-2023 | 1000.0 |
| 28-11-2023 | 1001.0965 |
| 27-11-2023 | 1000.9143 |
| 26-11-2023 | 1000.7312 |
| 25-11-2023 | 1000.5481 |
| 24-11-2023 | 1000.365 |
| 23-11-2023 | 1000.1826 |
| 22-11-2023 | 1000.0 |
| 21-11-2023 | 1001.1006 |
| 20-11-2023 | 1000.9186 |
| 19-11-2023 | 1000.7368 |
| 17-11-2023 | 1000.3648 |
| 16-11-2023 | 1000.182 |
| 15-11-2023 | 1000.0 |
| 14-11-2023 | 1001.1014 |
| 13-11-2023 | 1000.9178 |
| 12-11-2023 | 1000.7346 |
| 11-11-2023 | 1000.5499 |
| 10-11-2023 | 1000.3652 |
| 09-11-2023 | 1000.1813 |
| 08-11-2023 | 1000.0 |
| 07-11-2023 | 1001.0826 |
| 06-11-2023 | 1000.9018 |
| 05-11-2023 | 1000.7217 |
| 03-11-2023 | 1000.3601 |
| 02-11-2023 | 1000.1799 |
| 01-11-2023 | 1000.0 |
| 31-10-2023 | 1001.0865 |
| 30-10-2023 | 1000.905 |
| 29-10-2023 | 1000.724 |
| 28-10-2023 | 1000.5425 |
| 27-10-2023 | 1000.361 |
| 26-10-2023 | 1000.1803 |
| 25-10-2023 | 1000.0 |
| 24-10-2023 | 1001.1035 |
| 23-10-2023 | 1000.9134 |
| 22-10-2023 | 1000.7239 |
| 20-10-2023 | 1000.3612 |
| 19-10-2023 | 1000.1805 |
| 18-10-2023 | 1000.0 |
| 17-10-2023 | 1001.0851 |
| 16-10-2023 | 1000.9042 |
| 15-10-2023 | 1000.7239 |
| 14-10-2023 | 1000.5426 |
| 13-10-2023 | 1000.3614 |
| 12-10-2023 | 1000.1806 |
| 11-10-2023 | 1000.0001 |
| 10-10-2023 | 1001.1035 |
| 09-10-2023 | 1000.9235 |
| 08-10-2023 | 1000.7439 |
| 07-10-2023 | 1000.556 |
| 06-10-2023 | 1000.3681 |
| 05-10-2023 | 1000.1811 |
| 04-10-2023 | 1000.0003 |
| 03-10-2023 | 1001.0898 |
| 02-10-2023 | 1000.9099 |
| 30-09-2023 | 1000.5458 |
| 29-09-2023 | 1000.3638 |
| 28-09-2023 | 1000.1811 |
| 27-09-2023 | 1000.0 |
| 26-09-2023 | 1001.0899 |
| 25-09-2023 | 1000.9086 |
| 24-09-2023 | 1000.7274 |
| 22-09-2023 | 1000.3628 |
| 21-09-2023 | 1000.1808 |
| 20-09-2023 | 1000.0 |
| 19-09-2023 | 1001.0866 |
| 18-09-2023 | 1000.9063 |
| 17-09-2023 | 1000.7262 |
| 15-09-2023 | 1000.363 |
| 14-09-2023 | 1000.1819 |
| 13-09-2023 | 1000.0 |
| 12-09-2023 | 1001.0627 |
| 11-09-2023 | 1000.8824 |
| 10-09-2023 | 1000.7041 |
| 08-09-2023 | 1000.3471 |
| 07-09-2023 | 1000.169 |
| 06-09-2023 | 1000.0002 |
| 05-09-2023 | 1001.0402 |
| 04-09-2023 | 1000.8732 |
| 03-09-2023 | 1000.7026 |
| 01-09-2023 | 1000.3518 |
| 31-08-2023 | 1000.1767 |
| 30-08-2023 | 1000.0 |
| 29-08-2023 | 1001.0911 |
| 28-08-2023 | 1000.9107 |
| 27-08-2023 | 1000.7298 |
| 25-08-2023 | 1000.3637 |
| 24-08-2023 | 1000.1815 |
| 23-08-2023 | 1000.0 |
| 22-08-2023 | 1000.8965 |
| 21-08-2023 | 1000.715 |
| 20-08-2023 | 1000.5351 |
| 18-08-2023 | 1000.178 |
| 17-08-2023 | 1000.0 |
| 16-08-2023 | 1001.2307 |
| 14-08-2023 | 1000.8744 |
| 13-08-2023 | 1000.6971 |
| 11-08-2023 | 1000.3434 |
| 10-08-2023 | 1000.1671 |
| 09-08-2023 | 1000.0 |
| 08-08-2023 | 1001.0037 |
| 07-08-2023 | 1000.8351 |
| 06-08-2023 | 1000.6687 |
| 04-08-2023 | 1000.3337 |
| 03-08-2023 | 1000.1673 |
| 02-08-2023 | 1000.0 |
| 01-08-2023 | 1001.0263 |
| 31-07-2023 | 1000.8573 |
| 30-07-2023 | 1000.6849 |
| 28-07-2023 | 1000.3391 |
| 27-07-2023 | 1000.1673 |
| 26-07-2023 | 1000.0 |
| 25-07-2023 | 1001.0554 |
| 24-07-2023 | 1000.8792 |
| 23-07-2023 | 1000.7032 |
| 21-07-2023 | 1000.349 |
| 20-07-2023 | 1000.1727 |
| 19-07-2023 | 1000.0 |
| 18-07-2023 | 1001.0146 |
| 17-07-2023 | 1000.8473 |
| 16-07-2023 | 1000.6768 |
| 14-07-2023 | 1000.3373 |
| 13-07-2023 | 1000.1685 |
| 12-07-2023 | 1000.0001 |
| 11-07-2023 | 1001.0527 |
| 10-07-2023 | 1000.8743 |
| 09-07-2023 | 1000.6956 |
| 07-07-2023 | 1000.3416 |
| 06-07-2023 | 1000.1697 |
| 05-07-2023 | 1000.0004 |
| 04-07-2023 | 1001.0504 |
| 03-07-2023 | 1000.8844 |
| 02-07-2023 | 1000.7173 |
| 30-06-2023 | 1000.3583 |
| 29-06-2023 | 1000.1789 |
| 28-06-2023 | 1000.0 |
| 27-06-2023 | 1001.0438 |
| 26-06-2023 | 1000.8656 |
| 25-06-2023 | 1000.6899 |
| 23-06-2023 | 1000.3411 |
| 22-06-2023 | 1000.1673 |
| 21-06-2023 | 1000.0 |
| 20-06-2023 | 1001.0524 |
| 19-06-2023 | 1000.8798 |
| 18-06-2023 | 1000.7019 |
| 16-06-2023 | 1000.35 |
| 15-06-2023 | 1000.1747 |
| 14-06-2023 | 1000.0 |
| 13-06-2023 | 1001.0425 |
| 12-06-2023 | 1000.8736 |
| 11-06-2023 | 1000.6991 |
| 09-06-2023 | 1000.3487 |
| 08-06-2023 | 1000.1743 |
| 07-06-2023 | 1000.0 |
| 06-06-2023 | 1001.0097 |
| 05-06-2023 | 1000.8419 |
| 04-06-2023 | 1000.6756 |
| 02-06-2023 | 1000.335 |
| 01-06-2023 | 1000.1655 |
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