Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr

Submit
NAV Date NAV (Rs)
04-07-2025 25.308
03-07-2025 25.25
02-07-2025 25.277
01-07-2025 25.36
30-06-2025 25.371
27-06-2025 25.359
26-06-2025 25.218
25-06-2025 24.979
24-06-2025 24.817
23-06-2025 24.721
20-06-2025 24.724
19-06-2025 24.453
18-06-2025 24.585
17-06-2025 24.644
16-06-2025 24.752
13-06-2025 24.504
12-06-2025 24.726
11-06-2025 25.017
10-06-2025 25.001
09-06-2025 24.994
06-06-2025 24.862
05-06-2025 24.593
04-06-2025 24.448
03-06-2025 24.355
02-06-2025 24.508
30-05-2025 24.509
29-05-2025 24.57
28-05-2025 24.472
27-05-2025 24.538
26-05-2025 24.643
23-05-2025 24.479
22-05-2025 24.313
21-05-2025 24.423
20-05-2025 24.263
19-05-2025 24.608
16-05-2025 24.661
15-05-2025 24.561
14-05-2025 24.247
13-05-2025 24.144
12-05-2025 24.294
09-05-2025 23.385
08-05-2025 23.544
07-05-2025 23.803
06-05-2025 23.699
05-05-2025 23.966
02-05-2025 23.758
30-04-2025 23.787
29-04-2025 23.833
28-04-2025 23.82
25-04-2025 23.511
24-04-2025 23.858
23-04-2025 23.906
22-04-2025 23.76
21-04-2025 23.698
17-04-2025 23.375
16-04-2025 23.022
15-04-2025 22.905
11-04-2025 22.385
09-04-2025 21.981
08-04-2025 22.116
07-04-2025 21.744
04-04-2025 22.456
03-04-2025 22.878
02-04-2025 22.933
01-04-2025 22.715
31-03-2025 22.987
28-03-2025 22.987
27-03-2025 23.07
26-03-2025 22.933
25-03-2025 23.098
24-03-2025 23.237
21-03-2025 22.924
20-03-2025 22.745
19-03-2025 22.511
18-03-2025 22.261
17-03-2025 21.871
13-03-2025 21.784
12-03-2025 21.849
11-03-2025 21.908
10-03-2025 21.876
07-03-2025 21.997
06-03-2025 22.072
05-03-2025 21.871
04-03-2025 21.506
03-03-2025 21.492
28-02-2025 21.511
27-02-2025 21.955
25-02-2025 22.055
24-02-2025 22.105
21-02-2025 22.321
20-02-2025 22.49
19-02-2025 22.358
18-02-2025 22.299
17-02-2025 22.297
14-02-2025 22.279
13-02-2025 22.533
12-02-2025 22.481
11-02-2025 22.557
10-02-2025 22.98
07-02-2025 23.235
06-02-2025 23.262
05-02-2025 23.396
04-02-2025 23.333
03-02-2025 22.977
31-01-2025 23.176
30-01-2025 22.883
29-01-2025 22.806
28-01-2025 22.515
27-01-2025 22.47
24-01-2025 22.848
23-01-2025 23.077
22-01-2025 22.913
21-01-2025 22.94
20-01-2025 23.338
17-01-2025 23.194
16-01-2025 23.237
15-01-2025 23.053
14-01-2025 22.959
13-01-2025 22.739
10-01-2025 23.328
09-01-2025 23.557
08-01-2025 23.719
07-01-2025 23.835
06-01-2025 23.75
03-01-2025 24.211
02-01-2025 24.356
01-01-2025 23.988
31-12-2024 23.88
30-12-2024 23.858
27-12-2024 23.991
26-12-2024 23.99
24-12-2024 23.94
23-12-2024 23.988
20-12-2024 23.857
19-12-2024 24.301
18-12-2024 24.482
17-12-2024 24.676
16-12-2024 24.963
13-12-2024 24.986
12-12-2024 24.86
11-12-2024 24.973
10-12-2024 24.884
09-12-2024 24.884
06-12-2024 24.923
05-12-2024 24.906
04-12-2024 24.655
03-12-2024 24.589
02-12-2024 24.412
29-11-2024 24.26
28-11-2024 24.081
27-11-2024 24.303
26-11-2024 24.187
25-11-2024 24.199
22-11-2024 23.84
21-11-2024 23.356
19-11-2024 23.549
18-11-2024 23.444
14-11-2024 23.471
13-11-2024 23.464
12-11-2024 23.869
11-11-2024 24.181
08-11-2024 24.193
07-11-2024 24.341
06-11-2024 24.602
05-11-2024 24.233
04-11-2024 24.062
31-10-2024 24.253
30-10-2024 24.358
29-10-2024 24.402
28-10-2024 24.28
25-10-2024 24.124
24-10-2024 24.41
23-10-2024 24.444
22-10-2024 24.484
21-10-2024 24.914
18-10-2024 25.094
17-10-2024 25.008
16-10-2024 25.338
15-10-2024 25.391
14-10-2024 25.401
11-10-2024 25.276
10-10-2024 25.254
09-10-2024 25.278
08-10-2024 25.174
07-10-2024 24.865
04-10-2024 25.215
03-10-2024 25.462
01-10-2024 26.001
30-09-2024 25.986
27-09-2024 26.278
26-09-2024 26.261
25-09-2024 26.058
24-09-2024 26.086
23-09-2024 26.034
20-09-2024 25.806
19-09-2024 25.538
18-09-2024 25.553
17-09-2024 25.642
16-09-2024 25.592
13-09-2024 25.569
12-09-2024 25.504
11-09-2024 25.15
10-09-2024 25.282
09-09-2024 25.087
06-09-2024 25.094
05-09-2024 25.366
04-09-2024 25.422
03-09-2024 25.423
02-09-2024 25.462
30-08-2024 25.441
29-08-2024 25.336
28-08-2024 25.286
27-08-2024 25.251
26-08-2024 25.23
23-08-2024 25.061
22-08-2024 25.062
21-08-2024 25.005
20-08-2024 24.918
19-08-2024 24.766
16-08-2024 24.717
14-08-2024 24.291
13-08-2024 24.311
12-08-2024 24.516
09-08-2024 24.54
08-08-2024 24.279
07-08-2024 24.443
06-08-2024 24.04

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