Historical Mutual Fund NAV of Mirae Asset Overnight Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1001.2538 |
| 30-04-2024 | 1001.0742 |
| 29-04-2024 | 1000.8947 |
| 28-04-2024 | 1000.7147 |
| 27-04-2024 | 1000.5363 |
| 26-04-2024 | 1000.3579 |
| 25-04-2024 | 1000.1801 |
| 24-04-2024 | 1000.0 |
| 23-04-2024 | 1005.0075 |
| 22-04-2024 | 1004.8279 |
| 21-04-2024 | 1004.6502 |
| 19-04-2024 | 1004.3024 |
| 18-04-2024 | 1004.1301 |
| 17-04-2024 | 1003.9587 |
| 16-04-2024 | 1003.7862 |
| 15-04-2024 | 1003.6145 |
| 14-04-2024 | 1003.4383 |
| 12-04-2024 | 1003.0801 |
| 11-04-2024 | 1002.9021 |
| 10-04-2024 | 1002.724 |
| 09-04-2024 | 1002.5464 |
| 08-04-2024 | 1002.368 |
| 07-04-2024 | 1002.1904 |
| 06-04-2024 | 1002.0142 |
| 05-04-2024 | 1001.838 |
| 04-04-2024 | 1001.6625 |
| 03-04-2024 | 1001.486 |
| 02-04-2024 | 1001.312 |
| 01-04-2024 | 1001.1362 |
| 31-03-2024 | 1000.9465 |
| 28-03-2024 | 1000.3774 |
| 27-03-2024 | 1000.1757 |
| 26-03-2024 | 1000.0 |
| 25-03-2024 | 1004.9422 |
| 24-03-2024 | 1004.7579 |
| 23-03-2024 | 1004.5735 |
| 22-03-2024 | 1004.3892 |
| 21-03-2024 | 1004.2062 |
| 20-03-2024 | 1004.0254 |
| 19-03-2024 | 1003.8533 |
| 18-03-2024 | 1003.6803 |
| 17-03-2024 | 1003.501 |
| 16-03-2024 | 1003.3208 |
| 15-03-2024 | 1003.1405 |
| 14-03-2024 | 1002.961 |
| 13-03-2024 | 1002.7915 |
| 12-03-2024 | 1002.6213 |
| 11-03-2024 | 1002.4441 |
| 10-03-2024 | 1002.2669 |
| 07-03-2024 | 1001.7387 |
| 06-03-2024 | 1001.5638 |
| 05-03-2024 | 1001.3951 |
| 04-03-2024 | 1001.2259 |
| 03-03-2024 | 1001.0544 |
| 02-03-2024 | 1000.8773 |
| 01-03-2024 | 1000.7003 |
| 29-02-2024 | 1000.5237 |
| 28-02-2024 | 1000.347 |
| 27-02-2024 | 1000.1774 |
| 26-02-2024 | 1000.0 |
| 25-02-2024 | 1005.6922 |
| 24-02-2024 | 1005.5133 |
| 23-02-2024 | 1005.3345 |
| 22-02-2024 | 1005.1563 |
| 21-02-2024 | 1004.9827 |
| 20-02-2024 | 1004.8072 |
| 19-02-2024 | 1004.6285 |
| 18-02-2024 | 1004.4504 |
| 17-02-2024 | 1004.2723 |
| 16-02-2024 | 1004.0942 |
| 15-02-2024 | 1003.9167 |
| 14-02-2024 | 1003.7373 |
| 13-02-2024 | 1003.5574 |
| 12-02-2024 | 1003.3765 |
| 11-02-2024 | 1003.1957 |
| 09-02-2024 | 1002.8326 |
| 08-02-2024 | 1002.6516 |
| 07-02-2024 | 1002.4735 |
| 06-02-2024 | 1002.3019 |
| 05-02-2024 | 1002.1303 |
| 04-02-2024 | 1001.9597 |
| 03-02-2024 | 1001.7896 |
| 02-02-2024 | 1001.6194 |
| 01-02-2024 | 1001.4478 |
| 31-01-2024 | 1001.2683 |
| 30-01-2024 | 1001.0878 |
| 29-01-2024 | 1000.9064 |
| 28-01-2024 | 1000.7256 |
| 27-01-2024 | 1000.5442 |
| 26-01-2024 | 1000.3628 |
| 25-01-2024 | 1000.1814 |
| 24-01-2024 | 1000.0 |
| 23-01-2024 | 1005.1178 |
| 22-01-2024 | 1004.9354 |
| 21-01-2024 | 1004.7512 |
| 20-01-2024 | 1004.567 |
| 19-01-2024 | 1004.3828 |
| 18-01-2024 | 1004.1994 |
| 17-01-2024 | 1004.0164 |
| 16-01-2024 | 1003.8327 |
| 15-01-2024 | 1003.6502 |
| 14-01-2024 | 1003.468 |
| 13-01-2024 | 1003.2861 |
| 12-01-2024 | 1003.1043 |
| 11-01-2024 | 1002.923 |
| 10-01-2024 | 1002.7405 |
| 09-01-2024 | 1002.5575 |
| 08-01-2024 | 1002.3742 |
| 07-01-2024 | 1002.1908 |
| 06-01-2024 | 1002.0089 |
| 05-01-2024 | 1001.8271 |
| 04-01-2024 | 1001.6456 |
| 03-01-2024 | 1001.465 |
| 02-01-2024 | 1001.2825 |
| 01-01-2024 | 1001.0998 |
| 31-12-2023 | 1000.9178 |
| 30-12-2023 | 1000.7346 |
| 29-12-2023 | 1000.5513 |
| 28-12-2023 | 1000.3678 |
| 27-12-2023 | 1000.1835 |
| 26-12-2023 | 1000.0 |
| 25-12-2023 | 1005.6369 |
| 24-12-2023 | 1005.4539 |
| 23-12-2023 | 1005.2708 |
| 22-12-2023 | 1005.0878 |
| 21-12-2023 | 1004.9057 |
| 20-12-2023 | 1004.7206 |
| 19-12-2023 | 1004.5378 |
| 18-12-2023 | 1004.3547 |
| 17-12-2023 | 1004.1723 |
| 16-12-2023 | 1003.9917 |
| 15-12-2023 | 1003.8112 |
| 14-12-2023 | 1003.6316 |
| 13-12-2023 | 1003.4495 |
| 12-12-2023 | 1003.2668 |
| 11-12-2023 | 1003.0846 |
| 10-12-2023 | 1002.9031 |
| 09-12-2023 | 1002.722 |
| 08-12-2023 | 1002.5409 |
| 07-12-2023 | 1002.3603 |
| 06-12-2023 | 1002.1796 |
| 05-12-2023 | 1001.9999 |
| 04-12-2023 | 1001.8202 |
| 03-12-2023 | 1001.6387 |
| 02-12-2023 | 1001.4566 |
| 01-12-2023 | 1001.2746 |
| 30-11-2023 | 1001.0934 |
| 29-11-2023 | 1000.9126 |
| 28-11-2023 | 1000.7311 |
| 27-11-2023 | 1000.5491 |
| 26-11-2023 | 1000.366 |
| 25-11-2023 | 1000.183 |
| 24-11-2023 | 1000.0 |
| 23-11-2023 | 1005.282 |
| 22-11-2023 | 1005.0985 |
| 21-11-2023 | 1004.9155 |
| 20-11-2023 | 1004.7329 |
| 19-11-2023 | 1004.5504 |
| 17-11-2023 | 1004.177 |
| 16-11-2023 | 1003.9935 |
| 15-11-2023 | 1003.8201 |
| 14-11-2023 | 1003.638 |
| 13-11-2023 | 1003.454 |
| 12-11-2023 | 1003.2704 |
| 11-11-2023 | 1003.0853 |
| 10-11-2023 | 1002.9002 |
| 09-11-2023 | 1002.7158 |
| 08-11-2023 | 1002.534 |
| 07-11-2023 | 1002.3516 |
| 06-11-2023 | 1002.1706 |
| 05-11-2023 | 1001.9903 |
| 03-11-2023 | 1001.6282 |
| 02-11-2023 | 1001.4478 |
| 01-11-2023 | 1001.2677 |
| 31-10-2023 | 1001.0861 |
| 30-10-2023 | 1000.9046 |
| 29-10-2023 | 1000.7236 |
| 28-10-2023 | 1000.5423 |
| 27-10-2023 | 1000.3608 |
| 26-10-2023 | 1000.1803 |
| 25-10-2023 | 1000.0 |
| 24-10-2023 | 1005.2952 |
| 23-10-2023 | 1005.1044 |
| 22-10-2023 | 1004.914 |
| 20-10-2023 | 1004.5497 |
| 19-10-2023 | 1004.3683 |
| 18-10-2023 | 1004.1871 |
| 17-10-2023 | 1004.006 |
| 16-10-2023 | 1003.8246 |
| 15-10-2023 | 1003.6438 |
| 14-10-2023 | 1003.462 |
| 13-10-2023 | 1003.2803 |
| 12-10-2023 | 1003.099 |
| 11-10-2023 | 1002.918 |
| 10-10-2023 | 1002.7368 |
| 09-10-2023 | 1002.5565 |
| 08-10-2023 | 1002.3767 |
| 07-10-2023 | 1002.1885 |
| 06-10-2023 | 1002.0004 |
| 05-10-2023 | 1001.8131 |
| 04-10-2023 | 1001.6321 |
| 03-10-2023 | 1001.4516 |
| 02-10-2023 | 1001.2715 |
| 30-09-2023 | 1000.9074 |
| 29-09-2023 | 1000.7254 |
| 28-09-2023 | 1000.5426 |
| 27-09-2023 | 1000.3615 |
| 26-09-2023 | 1000.1812 |
| 25-09-2023 | 1000.0 |
| 24-09-2023 | 1005.5447 |
| 22-09-2023 | 1005.1783 |
| 21-09-2023 | 1004.9955 |
| 20-09-2023 | 1004.8139 |
| 19-09-2023 | 1004.6334 |
| 18-09-2023 | 1004.4525 |
| 17-09-2023 | 1004.2718 |
| 15-09-2023 | 1003.9074 |
| 14-09-2023 | 1003.7257 |
| 13-09-2023 | 1003.5432 |
| 12-09-2023 | 1003.3619 |
| 11-09-2023 | 1003.1813 |
| 10-09-2023 | 1003.0027 |
| 08-09-2023 | 1002.645 |
| 07-09-2023 | 1002.4664 |
| 06-09-2023 | 1002.2973 |
| 05-09-2023 | 1002.1303 |
| 04-09-2023 | 1001.9632 |
| 03-09-2023 | 1001.7926 |
| 01-09-2023 | 1001.4415 |
| 31-08-2023 | 1001.2664 |
| 30-08-2023 | 1001.0896 |
| 29-08-2023 | 1000.9092 |
| 28-08-2023 | 1000.7289 |
| 27-08-2023 | 1000.548 |
| 25-08-2023 | 1000.1821 |
| 24-08-2023 | 1000.0 |
| 23-08-2023 | 1005.2132 |
| 22-08-2023 | 1005.0312 |
| 21-08-2023 | 1004.849 |
| 20-08-2023 | 1004.6683 |
| 18-08-2023 | 1004.3097 |
| 17-08-2023 | 1004.131 |
| 16-08-2023 | 1003.9504 |
| 14-08-2023 | 1003.593 |
| 13-08-2023 | 1003.4152 |
| 11-08-2023 | 1003.0605 |
| 10-08-2023 | 1002.8838 |
| 09-08-2023 | 1002.7162 |
| 08-08-2023 | 1002.5467 |
| 07-08-2023 | 1002.3779 |
| 06-08-2023 | 1002.2112 |
| 04-08-2023 | 1001.8757 |
| 03-08-2023 | 1001.709 |
| 02-08-2023 | 1001.5415 |
| 01-08-2023 | 1001.3737 |
| 31-07-2023 | 1001.2046 |
| 30-07-2023 | 1001.0321 |
| 28-07-2023 | 1000.6862 |
| 27-07-2023 | 1000.5143 |
| 26-07-2023 | 1000.3469 |
| 25-07-2023 | 1000.1761 |
| 24-07-2023 | 1000.0 |
| 23-07-2023 | 1004.6923 |
| 21-07-2023 | 1004.3368 |
| 20-07-2023 | 1004.1597 |
| 19-07-2023 | 1003.9864 |
| 18-07-2023 | 1003.8161 |
| 17-07-2023 | 1003.6483 |
| 16-07-2023 | 1003.4774 |
| 14-07-2023 | 1003.1369 |
| 13-07-2023 | 1002.9676 |
| 12-07-2023 | 1002.7987 |
| 11-07-2023 | 1002.6288 |
| 10-07-2023 | 1002.4502 |
| 09-07-2023 | 1002.2713 |
| 07-07-2023 | 1001.9168 |
| 06-07-2023 | 1001.7448 |
| 05-07-2023 | 1001.5752 |
| 04-07-2023 | 1001.4082 |
| 03-07-2023 | 1001.2422 |
| 02-07-2023 | 1001.075 |
| 30-06-2023 | 1000.7158 |
| 29-06-2023 | 1000.5364 |
| 28-06-2023 | 1000.3575 |
| 27-06-2023 | 1000.178 |
| 26-06-2023 | 1000.0 |
| 25-06-2023 | 1005.491 |
| 23-06-2023 | 1005.1404 |
| 22-06-2023 | 1004.9659 |
| 21-06-2023 | 1004.7977 |
| 20-06-2023 | 1004.6269 |
| 19-06-2023 | 1004.4536 |
| 18-06-2023 | 1004.2751 |
| 16-06-2023 | 1003.9222 |
| 15-06-2023 | 1003.7464 |
| 14-06-2023 | 1003.5712 |
| 13-06-2023 | 1003.3967 |
| 12-06-2023 | 1003.2275 |
| 11-06-2023 | 1003.0526 |
| 09-06-2023 | 1002.7017 |
| 08-06-2023 | 1002.5269 |
| 07-06-2023 | 1002.3523 |
| 06-06-2023 | 1002.1822 |
| 05-06-2023 | 1002.0143 |
| 04-06-2023 | 1001.8479 |
| 02-06-2023 | 1001.5071 |
| 01-06-2023 | 1001.3374 |
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