Historical Mutual Fund NAV of Mirae Asset Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2025 | 1316.7945 |
| 06-06-2025 | 1316.4038 |
| 05-06-2025 | 1316.2086 |
| 04-06-2025 | 1316.0093 |
| 03-06-2025 | 1315.8096 |
| 02-06-2025 | 1315.6113 |
| 01-06-2025 | 1315.4113 |
| 30-05-2025 | 1315.0033 |
| 29-05-2025 | 1314.7988 |
| 28-05-2025 | 1314.5986 |
| 27-05-2025 | 1314.3981 |
| 26-05-2025 | 1314.2001 |
| 25-05-2025 | 1313.9978 |
| 24-05-2025 | 1313.7945 |
| 23-05-2025 | 1313.5912 |
| 22-05-2025 | 1313.3875 |
| 21-05-2025 | 1313.183 |
| 20-05-2025 | 1312.9833 |
| 19-05-2025 | 1312.7835 |
| 18-05-2025 | 1312.5838 |
| 16-05-2025 | 1312.1812 |
| 15-05-2025 | 1311.9787 |
| 14-05-2025 | 1311.778 |
| 13-05-2025 | 1311.5752 |
| 12-05-2025 | 1311.3725 |
| 11-05-2025 | 1311.1691 |
| 10-05-2025 | 1310.9657 |
| 09-05-2025 | 1310.7623 |
| 08-05-2025 | 1310.5604 |
| 07-05-2025 | 1310.3571 |
| 06-05-2025 | 1310.1534 |
| 05-05-2025 | 1309.95 |
| 04-05-2025 | 1309.7471 |
| 03-05-2025 | 1309.5437 |
| 02-05-2025 | 1309.3403 |
| 01-05-2025 | 1309.1367 |
| 30-04-2025 | 1308.9241 |
| 29-04-2025 | 1308.7126 |
| 28-04-2025 | 1308.5102 |
| 27-04-2025 | 1308.3074 |
| 25-04-2025 | 1307.8971 |
| 24-04-2025 | 1307.6927 |
| 23-04-2025 | 1307.4858 |
| 22-04-2025 | 1307.2761 |
| 21-04-2025 | 1307.0675 |
| 20-04-2025 | 1306.8628 |
| 17-04-2025 | 1306.2464 |
| 16-04-2025 | 1306.0428 |
| 15-04-2025 | 1305.8368 |
| 14-04-2025 | 1305.6336 |
| 11-04-2025 | 1305.0251 |
| 10-04-2025 | 1304.8233 |
| 09-04-2025 | 1304.6157 |
| 08-04-2025 | 1304.4043 |
| 07-04-2025 | 1304.1892 |
| 06-04-2025 | 1303.973 |
| 05-04-2025 | 1303.7551 |
| 04-04-2025 | 1303.5372 |
| 03-04-2025 | 1303.321 |
| 02-04-2025 | 1303.1019 |
| 01-04-2025 | 1302.8927 |
| 31-03-2025 | 1302.6524 |
| 30-03-2025 | 1302.412 |
| 29-03-2025 | 1302.1717 |
| 28-03-2025 | 1301.9314 |
| 27-03-2025 | 1301.6815 |
| 26-03-2025 | 1301.4675 |
| 25-03-2025 | 1301.2514 |
| 24-03-2025 | 1301.031 |
| 23-03-2025 | 1300.811 |
| 22-03-2025 | 1300.588 |
| 21-03-2025 | 1300.3651 |
| 20-03-2025 | 1300.1426 |
| 19-03-2025 | 1299.9161 |
| 18-03-2025 | 1299.6892 |
| 17-03-2025 | 1299.4674 |
| 16-03-2025 | 1299.2472 |
| 14-03-2025 | 1298.7976 |
| 13-03-2025 | 1298.5728 |
| 12-03-2025 | 1298.3474 |
| 11-03-2025 | 1298.1296 |
| 10-03-2025 | 1297.9098 |
| 09-03-2025 | 1297.6936 |
| 08-03-2025 | 1297.4844 |
| 07-03-2025 | 1297.2752 |
| 06-03-2025 | 1297.0664 |
| 05-03-2025 | 1296.8613 |
| 04-03-2025 | 1296.6541 |
| 03-03-2025 | 1296.4433 |
| 02-03-2025 | 1296.2278 |
| 01-03-2025 | 1296.009 |
| 28-02-2025 | 1295.7901 |
| 27-02-2025 | 1295.5735 |
| 26-02-2025 | 1295.3571 |
| 25-02-2025 | 1295.1408 |
| 24-02-2025 | 1294.9252 |
| 23-02-2025 | 1294.7079 |
| 22-02-2025 | 1294.491 |
| 21-02-2025 | 1294.274 |
| 20-02-2025 | 1294.0591 |
| 19-02-2025 | 1293.8432 |
| 18-02-2025 | 1293.6245 |
| 17-02-2025 | 1293.4069 |
| 16-02-2025 | 1293.1957 |
| 14-02-2025 | 1292.7617 |
| 13-02-2025 | 1292.5449 |
| 12-02-2025 | 1292.3275 |
| 11-02-2025 | 1292.1115 |
| 10-02-2025 | 1291.8932 |
| 09-02-2025 | 1291.6769 |
| 07-02-2025 | 1291.2474 |
| 06-02-2025 | 1291.0339 |
| 05-02-2025 | 1290.8176 |
| 04-02-2025 | 1290.5993 |
| 03-02-2025 | 1290.3791 |
| 02-02-2025 | 1290.154 |
| 01-02-2025 | 1289.9257 |
| 31-01-2025 | 1289.6974 |
| 30-01-2025 | 1289.4695 |
| 29-01-2025 | 1289.2437 |
| 28-01-2025 | 1289.0173 |
| 27-01-2025 | 1288.793 |
| 26-01-2025 | 1288.5658 |
| 24-01-2025 | 1288.1083 |
| 23-01-2025 | 1287.8805 |
| 22-01-2025 | 1287.6509 |
| 21-01-2025 | 1287.4214 |
| 20-01-2025 | 1287.1952 |
| 19-01-2025 | 1286.9701 |
| 17-01-2025 | 1286.521 |
| 16-01-2025 | 1286.2976 |
| 15-01-2025 | 1286.0747 |
| 14-01-2025 | 1285.8567 |
| 13-01-2025 | 1285.6284 |
| 12-01-2025 | 1285.397 |
| 11-01-2025 | 1285.1624 |
| 10-01-2025 | 1284.9253 |
| 09-01-2025 | 1284.6905 |
| 08-01-2025 | 1284.4541 |
| 07-01-2025 | 1284.2211 |
| 06-01-2025 | 1283.9892 |
| 05-01-2025 | 1283.7603 |
| 04-01-2025 | 1283.5408 |
| 03-01-2025 | 1283.3213 |
| 02-01-2025 | 1283.1029 |
| 01-01-2025 | 1282.8843 |
| 31-12-2024 | 1282.6643 |
| 30-12-2024 | 1282.4312 |
| 29-12-2024 | 1282.2006 |
| 27-12-2024 | 1281.7394 |
| 26-12-2024 | 1281.5106 |
| 25-12-2024 | 1281.2917 |
| 24-12-2024 | 1281.0639 |
| 23-12-2024 | 1280.8379 |
| 22-12-2024 | 1280.6104 |
| 21-12-2024 | 1280.3803 |
| 20-12-2024 | 1280.1502 |
| 19-12-2024 | 1279.9208 |
| 18-12-2024 | 1279.6959 |
| 17-12-2024 | 1279.4718 |
| 16-12-2024 | 1279.2431 |
| 15-12-2024 | 1279.0144 |
| 14-12-2024 | 1278.7867 |
| 13-12-2024 | 1278.5591 |
| 12-12-2024 | 1278.3353 |
| 11-12-2024 | 1278.1112 |
| 10-12-2024 | 1277.8828 |
| 09-12-2024 | 1277.6544 |
| 08-12-2024 | 1277.4303 |
| 07-12-2024 | 1277.2047 |
| 06-12-2024 | 1276.9791 |
| 05-12-2024 | 1276.7544 |
| 04-12-2024 | 1276.5329 |
| 03-12-2024 | 1276.32 |
| 02-12-2024 | 1276.1065 |
| 01-12-2024 | 1275.8876 |
| 30-11-2024 | 1275.6606 |
| 29-11-2024 | 1275.4337 |
| 28-11-2024 | 1275.2075 |
| 27-11-2024 | 1274.9799 |
| 26-11-2024 | 1274.7539 |
| 25-11-2024 | 1274.5259 |
| 24-11-2024 | 1274.2974 |
| 23-11-2024 | 1274.0676 |
| 22-11-2024 | 1273.8378 |
| 21-11-2024 | 1273.6099 |
| 20-11-2024 | 1273.3855 |
| 19-11-2024 | 1273.1677 |
| 18-11-2024 | 1272.9502 |
| 17-11-2024 | 1272.7358 |
| 16-11-2024 | 1272.5203 |
| 15-11-2024 | 1272.3048 |
| 14-11-2024 | 1272.0893 |
| 13-11-2024 | 1271.8746 |
| 12-11-2024 | 1271.6599 |
| 11-11-2024 | 1271.446 |
| 10-11-2024 | 1271.2293 |
| 09-11-2024 | 1271.0124 |
| 08-11-2024 | 1270.7956 |
| 07-11-2024 | 1270.5798 |
| 06-11-2024 | 1270.3689 |
| 05-11-2024 | 1270.1585 |
| 04-11-2024 | 1269.9508 |
| 03-11-2024 | 1269.7413 |
| 31-10-2024 | 1269.0981 |
| 30-10-2024 | 1268.8848 |
| 29-10-2024 | 1268.6627 |
| 28-10-2024 | 1268.4476 |
| 27-10-2024 | 1268.2277 |
| 26-10-2024 | 1268.0051 |
| 25-10-2024 | 1267.7825 |
| 24-10-2024 | 1267.5614 |
| 23-10-2024 | 1267.3357 |
| 22-10-2024 | 1267.1095 |
| 21-10-2024 | 1266.8874 |
| 20-10-2024 | 1266.6702 |
| 19-10-2024 | 1266.4561 |
| 18-10-2024 | 1266.2422 |
| 17-10-2024 | 1266.03 |
| 16-10-2024 | 1265.8172 |
| 15-10-2024 | 1265.6027 |
| 14-10-2024 | 1265.3894 |
| 13-10-2024 | 1265.1762 |
| 12-10-2024 | 1264.9601 |
| 11-10-2024 | 1264.744 |
| 10-10-2024 | 1264.529 |
| 09-10-2024 | 1264.3135 |
| 08-10-2024 | 1264.0989 |
| 07-10-2024 | 1263.8861 |
| 06-10-2024 | 1263.6701 |
| 05-10-2024 | 1263.4572 |
| 04-10-2024 | 1263.2444 |
| 03-10-2024 | 1263.0328 |
| 02-10-2024 | 1262.8195 |
| 01-10-2024 | 1262.6035 |
| 30-09-2024 | 1262.3888 |
| 29-09-2024 | 1262.1638 |
| 27-09-2024 | 1261.7238 |
| 26-09-2024 | 1261.5052 |
| 25-09-2024 | 1261.2849 |
| 24-09-2024 | 1261.06 |
| 23-09-2024 | 1260.8335 |
| 22-09-2024 | 1260.6083 |
| 21-09-2024 | 1260.3825 |
| 20-09-2024 | 1260.1566 |
| 19-09-2024 | 1259.9318 |
| 18-09-2024 | 1259.7085 |
| 17-09-2024 | 1259.4844 |
| 16-09-2024 | 1259.2614 |
| 15-09-2024 | 1259.0409 |
| 13-09-2024 | 1258.6038 |
| 12-09-2024 | 1258.3862 |
| 11-09-2024 | 1258.1705 |
| 10-09-2024 | 1257.9524 |
| 09-09-2024 | 1257.7366 |
| 08-09-2024 | 1257.5264 |
| 06-09-2024 | 1257.1017 |
| 05-09-2024 | 1256.8903 |
| 04-09-2024 | 1256.6789 |
| 03-09-2024 | 1256.467 |
| 02-09-2024 | 1256.2572 |
| 01-09-2024 | 1256.0446 |
| 31-08-2024 | 1255.8202 |
| 30-08-2024 | 1255.5939 |
| 29-08-2024 | 1255.3691 |
| 28-08-2024 | 1255.1449 |
| 27-08-2024 | 1254.9277 |
| 26-08-2024 | 1254.7117 |
| 25-08-2024 | 1254.4955 |
| 24-08-2024 | 1254.2779 |
| 23-08-2024 | 1254.0602 |
| 22-08-2024 | 1253.8439 |
| 21-08-2024 | 1253.626 |
| 20-08-2024 | 1253.4051 |
| 19-08-2024 | 1253.1972 |
| 18-08-2024 | 1252.9853 |
| 17-08-2024 | 1252.7679 |
| 16-08-2024 | 1252.5504 |
| 15-08-2024 | 1252.3342 |
| 14-08-2024 | 1252.1185 |
| 13-08-2024 | 1251.904 |
| 12-08-2024 | 1251.6885 |
| 11-08-2024 | 1251.4755 |
| 09-08-2024 | 1251.0313 |
| 08-08-2024 | 1250.8108 |
| 07-08-2024 | 1250.5886 |
| 06-08-2024 | 1250.3773 |
| 05-08-2024 | 1250.1675 |
| 04-08-2024 | 1249.9583 |
| 03-08-2024 | 1249.7433 |
| 02-08-2024 | 1249.5282 |
| 01-08-2024 | 1249.3138 |
| 31-07-2024 | 1249.1009 |
| 30-07-2024 | 1248.8881 |
| 29-07-2024 | 1248.6778 |
| 28-07-2024 | 1248.4652 |
| 27-07-2024 | 1248.2504 |
| 26-07-2024 | 1248.0356 |
| 25-07-2024 | 1247.821 |
| 24-07-2024 | 1247.6024 |
| 23-07-2024 | 1247.3792 |
| 22-07-2024 | 1247.1563 |
| 21-07-2024 | 1246.9369 |
| 20-07-2024 | 1246.7184 |
| 19-07-2024 | 1246.4998 |
| 18-07-2024 | 1246.2832 |
| 17-07-2024 | 1245.9825 |
| 16-07-2024 | 1245.7671 |
| 15-07-2024 | 1245.5535 |
| 14-07-2024 | 1245.34 |
| 13-07-2024 | 1245.125 |
| 12-07-2024 | 1244.91 |
| 11-07-2024 | 1244.6953 |
| 10-07-2024 | 1244.4773 |
| 09-07-2024 | 1244.2623 |
| 08-07-2024 | 1244.0456 |
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