Historical Mutual Fund NAV of Mirae Asset Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1229.3921 |
| 01-05-2024 | 1229.1758 |
| 30-04-2024 | 1228.9553 |
| 29-04-2024 | 1228.7351 |
| 28-04-2024 | 1228.514 |
| 27-04-2024 | 1228.295 |
| 26-04-2024 | 1228.0761 |
| 25-04-2024 | 1227.8579 |
| 24-04-2024 | 1227.6368 |
| 23-04-2024 | 1227.4168 |
| 22-04-2024 | 1227.1974 |
| 21-04-2024 | 1226.9805 |
| 19-04-2024 | 1226.5558 |
| 18-04-2024 | 1226.3455 |
| 17-04-2024 | 1226.1362 |
| 16-04-2024 | 1225.9263 |
| 15-04-2024 | 1225.7171 |
| 14-04-2024 | 1225.502 |
| 12-04-2024 | 1225.0646 |
| 11-04-2024 | 1224.8474 |
| 10-04-2024 | 1224.6299 |
| 09-04-2024 | 1224.413 |
| 08-04-2024 | 1224.1951 |
| 07-04-2024 | 1223.9782 |
| 06-04-2024 | 1223.7629 |
| 05-04-2024 | 1223.5476 |
| 04-04-2024 | 1223.3332 |
| 03-04-2024 | 1223.1179 |
| 02-04-2024 | 1222.9053 |
| 01-04-2024 | 1222.6907 |
| 31-03-2024 | 1222.4591 |
| 28-03-2024 | 1221.764 |
| 27-03-2024 | 1221.5177 |
| 26-03-2024 | 1221.3031 |
| 25-03-2024 | 1221.0861 |
| 24-03-2024 | 1220.8622 |
| 23-03-2024 | 1220.6382 |
| 22-03-2024 | 1220.4143 |
| 21-03-2024 | 1220.1919 |
| 20-03-2024 | 1219.9722 |
| 19-03-2024 | 1219.7632 |
| 18-03-2024 | 1219.553 |
| 17-03-2024 | 1219.3352 |
| 16-03-2024 | 1219.1161 |
| 15-03-2024 | 1218.8971 |
| 14-03-2024 | 1218.679 |
| 13-03-2024 | 1218.4731 |
| 12-03-2024 | 1218.2663 |
| 11-03-2024 | 1218.0511 |
| 10-03-2024 | 1217.8357 |
| 07-03-2024 | 1217.1938 |
| 06-03-2024 | 1216.9814 |
| 05-03-2024 | 1216.7764 |
| 04-03-2024 | 1216.5707 |
| 03-03-2024 | 1216.3624 |
| 02-03-2024 | 1216.1472 |
| 01-03-2024 | 1215.932 |
| 29-02-2024 | 1215.7175 |
| 28-02-2024 | 1215.5028 |
| 27-02-2024 | 1215.2968 |
| 26-02-2024 | 1215.0812 |
| 25-02-2024 | 1214.8645 |
| 24-02-2024 | 1214.6485 |
| 23-02-2024 | 1214.4324 |
| 22-02-2024 | 1214.2171 |
| 21-02-2024 | 1214.0074 |
| 20-02-2024 | 1213.7955 |
| 19-02-2024 | 1213.5795 |
| 18-02-2024 | 1213.3644 |
| 17-02-2024 | 1213.1492 |
| 16-02-2024 | 1212.9341 |
| 15-02-2024 | 1212.7197 |
| 14-02-2024 | 1212.5029 |
| 13-02-2024 | 1212.2857 |
| 12-02-2024 | 1212.0672 |
| 11-02-2024 | 1211.8489 |
| 09-02-2024 | 1211.4101 |
| 08-02-2024 | 1211.1914 |
| 07-02-2024 | 1210.9764 |
| 06-02-2024 | 1210.7691 |
| 05-02-2024 | 1210.5619 |
| 04-02-2024 | 1210.3556 |
| 03-02-2024 | 1210.1502 |
| 02-02-2024 | 1209.9447 |
| 01-02-2024 | 1209.7374 |
| 31-01-2024 | 1209.5205 |
| 30-01-2024 | 1209.3024 |
| 29-01-2024 | 1209.0833 |
| 28-01-2024 | 1208.8648 |
| 27-01-2024 | 1208.6457 |
| 26-01-2024 | 1208.4266 |
| 25-01-2024 | 1208.2075 |
| 24-01-2024 | 1207.9885 |
| 23-01-2024 | 1207.7691 |
| 22-01-2024 | 1207.5503 |
| 21-01-2024 | 1207.3289 |
| 20-01-2024 | 1207.1076 |
| 19-01-2024 | 1206.8863 |
| 18-01-2024 | 1206.6661 |
| 17-01-2024 | 1206.4468 |
| 16-01-2024 | 1206.2263 |
| 15-01-2024 | 1206.0069 |
| 14-01-2024 | 1205.7878 |
| 13-01-2024 | 1205.5693 |
| 12-01-2024 | 1205.3507 |
| 11-01-2024 | 1205.1327 |
| 10-01-2024 | 1204.9133 |
| 09-01-2024 | 1204.694 |
| 08-01-2024 | 1204.4736 |
| 07-01-2024 | 1204.2532 |
| 06-01-2024 | 1204.0347 |
| 05-01-2024 | 1203.8162 |
| 04-01-2024 | 1203.5983 |
| 03-01-2024 | 1203.3813 |
| 02-01-2024 | 1203.1625 |
| 01-01-2024 | 1202.9429 |
| 31-12-2023 | 1202.7245 |
| 30-12-2023 | 1202.5041 |
| 29-12-2023 | 1202.2836 |
| 28-12-2023 | 1202.0628 |
| 27-12-2023 | 1201.8416 |
| 26-12-2023 | 1201.6212 |
| 25-12-2023 | 1201.4008 |
| 24-12-2023 | 1201.1821 |
| 23-12-2023 | 1200.9634 |
| 22-12-2023 | 1200.7447 |
| 21-12-2023 | 1200.5271 |
| 20-12-2023 | 1200.3058 |
| 19-12-2023 | 1200.0873 |
| 18-12-2023 | 1199.8685 |
| 17-12-2023 | 1199.6503 |
| 16-12-2023 | 1199.4341 |
| 15-12-2023 | 1199.2179 |
| 14-12-2023 | 1199.0027 |
| 13-12-2023 | 1198.7851 |
| 12-12-2023 | 1198.5667 |
| 11-12-2023 | 1198.3491 |
| 10-12-2023 | 1198.1322 |
| 09-12-2023 | 1197.9158 |
| 08-12-2023 | 1197.6994 |
| 07-12-2023 | 1197.4837 |
| 06-12-2023 | 1197.2678 |
| 05-12-2023 | 1197.0531 |
| 04-12-2023 | 1196.8384 |
| 03-12-2023 | 1196.6215 |
| 02-12-2023 | 1196.4041 |
| 01-12-2023 | 1196.1866 |
| 30-11-2023 | 1195.9702 |
| 29-11-2023 | 1195.7542 |
| 28-11-2023 | 1195.5374 |
| 27-11-2023 | 1195.3199 |
| 26-11-2023 | 1195.1012 |
| 25-11-2023 | 1194.8826 |
| 24-11-2023 | 1194.6639 |
| 23-11-2023 | 1194.4461 |
| 22-11-2023 | 1194.228 |
| 21-11-2023 | 1194.0106 |
| 20-11-2023 | 1193.7935 |
| 19-11-2023 | 1193.5767 |
| 17-11-2023 | 1193.133 |
| 16-11-2023 | 1192.9149 |
| 15-11-2023 | 1192.6979 |
| 14-11-2023 | 1192.4815 |
| 13-11-2023 | 1192.2629 |
| 12-11-2023 | 1192.0447 |
| 11-11-2023 | 1191.8247 |
| 10-11-2023 | 1191.6047 |
| 09-11-2023 | 1191.3857 |
| 08-11-2023 | 1191.1697 |
| 07-11-2023 | 1190.9529 |
| 06-11-2023 | 1190.7378 |
| 05-11-2023 | 1190.5236 |
| 03-11-2023 | 1190.0934 |
| 02-11-2023 | 1189.8791 |
| 01-11-2023 | 1189.6651 |
| 31-10-2023 | 1189.4492 |
| 30-10-2023 | 1189.2336 |
| 29-10-2023 | 1189.0185 |
| 28-10-2023 | 1188.8029 |
| 27-10-2023 | 1188.5873 |
| 26-10-2023 | 1188.3726 |
| 25-10-2023 | 1188.1583 |
| 24-10-2023 | 1187.9434 |
| 23-10-2023 | 1187.7179 |
| 22-10-2023 | 1187.4929 |
| 20-10-2023 | 1187.0625 |
| 19-10-2023 | 1186.8481 |
| 18-10-2023 | 1186.634 |
| 17-10-2023 | 1186.42 |
| 16-10-2023 | 1186.2056 |
| 15-10-2023 | 1185.9918 |
| 14-10-2023 | 1185.777 |
| 13-10-2023 | 1185.5622 |
| 12-10-2023 | 1185.3479 |
| 11-10-2023 | 1185.1341 |
| 10-10-2023 | 1184.9199 |
| 09-10-2023 | 1184.7068 |
| 08-10-2023 | 1184.4942 |
| 07-10-2023 | 1184.2719 |
| 06-10-2023 | 1184.0495 |
| 05-10-2023 | 1183.8282 |
| 04-10-2023 | 1183.6143 |
| 03-10-2023 | 1183.4008 |
| 02-10-2023 | 1183.1881 |
| 30-09-2023 | 1182.7577 |
| 29-09-2023 | 1182.5425 |
| 28-09-2023 | 1182.3269 |
| 27-09-2023 | 1182.1129 |
| 26-09-2023 | 1181.8997 |
| 25-09-2023 | 1181.6855 |
| 24-09-2023 | 1181.4717 |
| 22-09-2023 | 1181.0412 |
| 21-09-2023 | 1180.8263 |
| 20-09-2023 | 1180.6129 |
| 19-09-2023 | 1180.4007 |
| 18-09-2023 | 1180.1881 |
| 17-09-2023 | 1179.9758 |
| 15-09-2023 | 1179.5475 |
| 14-09-2023 | 1179.334 |
| 13-09-2023 | 1179.1196 |
| 12-09-2023 | 1178.9065 |
| 11-09-2023 | 1178.6942 |
| 10-09-2023 | 1178.4843 |
| 08-09-2023 | 1178.0639 |
| 07-09-2023 | 1177.8541 |
| 06-09-2023 | 1177.6553 |
| 05-09-2023 | 1177.4589 |
| 04-09-2023 | 1177.2625 |
| 03-09-2023 | 1177.062 |
| 01-09-2023 | 1176.6493 |
| 31-08-2023 | 1176.4435 |
| 30-08-2023 | 1176.2357 |
| 29-08-2023 | 1176.0236 |
| 28-08-2023 | 1175.8117 |
| 27-08-2023 | 1175.5991 |
| 25-08-2023 | 1175.1691 |
| 24-08-2023 | 1174.9587 |
| 23-08-2023 | 1174.7455 |
| 22-08-2023 | 1174.5327 |
| 21-08-2023 | 1174.3197 |
| 20-08-2023 | 1174.1086 |
| 18-08-2023 | 1173.6896 |
| 17-08-2023 | 1173.4807 |
| 16-08-2023 | 1173.2697 |
| 14-08-2023 | 1172.8521 |
| 13-08-2023 | 1172.6443 |
| 11-08-2023 | 1172.2299 |
| 10-08-2023 | 1172.0233 |
| 09-08-2023 | 1171.8275 |
| 08-08-2023 | 1171.6294 |
| 07-08-2023 | 1171.4321 |
| 06-08-2023 | 1171.2377 |
| 04-08-2023 | 1170.8457 |
| 03-08-2023 | 1170.6508 |
| 02-08-2023 | 1170.4551 |
| 01-08-2023 | 1170.259 |
| 31-07-2023 | 1170.0614 |
| 30-07-2023 | 1169.8598 |
| 28-07-2023 | 1169.4556 |
| 27-07-2023 | 1169.2547 |
| 26-07-2023 | 1169.0592 |
| 25-07-2023 | 1168.8596 |
| 24-07-2023 | 1168.6539 |
| 23-07-2023 | 1168.4483 |
| 21-07-2023 | 1168.0349 |
| 20-07-2023 | 1167.829 |
| 19-07-2023 | 1167.6274 |
| 18-07-2023 | 1167.4293 |
| 17-07-2023 | 1167.2342 |
| 16-07-2023 | 1167.0354 |
| 14-07-2023 | 1166.6395 |
| 13-07-2023 | 1166.4427 |
| 12-07-2023 | 1166.2463 |
| 11-07-2023 | 1166.0486 |
| 10-07-2023 | 1165.8409 |
| 09-07-2023 | 1165.6329 |
| 07-07-2023 | 1165.2206 |
| 06-07-2023 | 1165.0204 |
| 05-07-2023 | 1164.8232 |
| 04-07-2023 | 1164.629 |
| 03-07-2023 | 1164.4359 |
| 02-07-2023 | 1164.2415 |
| 30-06-2023 | 1163.8237 |
| 29-06-2023 | 1163.615 |
| 28-06-2023 | 1163.4069 |
| 27-06-2023 | 1163.1982 |
| 26-06-2023 | 1162.9911 |
| 25-06-2023 | 1162.7869 |
| 23-06-2023 | 1162.3816 |
| 22-06-2023 | 1162.1797 |
| 21-06-2023 | 1161.9852 |
| 20-06-2023 | 1161.7877 |
| 19-06-2023 | 1161.5873 |
| 18-06-2023 | 1161.3809 |
| 16-06-2023 | 1160.9726 |
| 15-06-2023 | 1160.7692 |
| 14-06-2023 | 1160.5665 |
| 13-06-2023 | 1160.3647 |
| 12-06-2023 | 1160.169 |
| 11-06-2023 | 1159.9616 |
| 09-06-2023 | 1159.5557 |
| 08-06-2023 | 1159.3535 |
| 07-06-2023 | 1159.1516 |
| 06-06-2023 | 1158.9554 |
| 05-06-2023 | 1158.7614 |
| 04-06-2023 | 1158.5689 |
| 02-06-2023 | 1158.1747 |
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