Historical Mutual Fund NAV of Mirae Asset Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 13.246 |
| 30-10-2025 | 13.251 |
| 29-10-2025 | 13.241 |
| 28-10-2025 | 13.24 |
| 27-10-2025 | 13.239 |
| 24-10-2025 | 13.245 |
| 23-10-2025 | 13.231 |
| 20-10-2025 | 13.232 |
| 17-10-2025 | 13.232 |
| 16-10-2025 | 13.22 |
| 15-10-2025 | 13.213 |
| 14-10-2025 | 13.222 |
| 13-10-2025 | 13.212 |
| 10-10-2025 | 13.2 |
| 09-10-2025 | 13.198 |
| 08-10-2025 | 13.211 |
| 07-10-2025 | 13.195 |
| 06-10-2025 | 13.192 |
| 03-10-2025 | 13.191 |
| 01-10-2025 | 13.185 |
| 30-09-2025 | 13.179 |
| 29-09-2025 | 13.178 |
| 26-09-2025 | 13.181 |
| 25-09-2025 | 13.166 |
| 24-09-2025 | 13.167 |
| 23-09-2025 | 13.156 |
| 22-09-2025 | 13.158 |
| 19-09-2025 | 13.156 |
| 18-09-2025 | 13.15 |
| 17-09-2025 | 13.151 |
| 16-09-2025 | 13.148 |
| 15-09-2025 | 13.147 |
| 12-09-2025 | 13.151 |
| 11-09-2025 | 13.148 |
| 10-09-2025 | 13.145 |
| 09-09-2025 | 13.145 |
| 08-09-2025 | 13.142 |
| 05-09-2025 | 13.141 |
| 04-09-2025 | 13.15 |
| 03-09-2025 | 13.135 |
| 02-09-2025 | 13.14 |
| 01-09-2025 | 13.13 |
| 29-08-2025 | 13.13 |
| 28-08-2025 | 13.132 |
| 26-08-2025 | 13.134 |
| 25-08-2025 | 13.127 |
| 22-08-2025 | 13.126 |
| 21-08-2025 | 13.122 |
| 20-08-2025 | 13.116 |
| 19-08-2025 | 13.108 |
| 18-08-2025 | 13.105 |
| 14-08-2025 | 13.111 |
| 13-08-2025 | 13.096 |
| 12-08-2025 | 13.104 |
| 11-08-2025 | 13.101 |
| 08-08-2025 | 13.1 |
| 07-08-2025 | 13.084 |
| 06-08-2025 | 13.095 |
| 05-08-2025 | 13.096 |
| 04-08-2025 | 13.084 |
| 01-08-2025 | 13.095 |
| 31-07-2025 | 13.082 |
| 30-07-2025 | 13.076 |
| 29-07-2025 | 13.067 |
| 28-07-2025 | 13.071 |
| 25-07-2025 | 13.073 |
| 24-07-2025 | 13.061 |
| 23-07-2025 | 13.056 |
| 22-07-2025 | 13.061 |
| 21-07-2025 | 13.059 |
| 18-07-2025 | 13.056 |
| 17-07-2025 | 13.052 |
| 16-07-2025 | 13.054 |
| 15-07-2025 | 13.049 |
| 14-07-2025 | 13.045 |
| 11-07-2025 | 13.053 |
| 10-07-2025 | 13.046 |
| 09-07-2025 | 13.042 |
| 08-07-2025 | 13.035 |
| 07-07-2025 | 13.04 |
| 04-07-2025 | 13.036 |
| 03-07-2025 | 13.034 |
| 02-07-2025 | 13.027 |
| 01-07-2025 | 13.025 |
| 30-06-2025 | 13.023 |
| 27-06-2025 | 13.015 |
| 26-06-2025 | 13.011 |
| 25-06-2025 | 13.005 |
| 24-06-2025 | 13.005 |
| 23-06-2025 | 13.003 |
| 20-06-2025 | 13.009 |
| 19-06-2025 | 13.004 |
| 18-06-2025 | 12.998 |
| 17-06-2025 | 13.003 |
| 16-06-2025 | 12.99 |
| 13-06-2025 | 12.999 |
| 12-06-2025 | 12.99 |
| 11-06-2025 | 12.976 |
| 10-06-2025 | 12.979 |
| 09-06-2025 | 12.975 |
| 06-06-2025 | 12.968 |
| 05-06-2025 | 12.963 |
| 04-06-2025 | 12.959 |
| 03-06-2025 | 12.957 |
| 02-06-2025 | 12.955 |
| 30-05-2025 | 12.95 |
| 29-05-2025 | 12.943 |
| 28-05-2025 | 12.949 |
| 27-05-2025 | 12.938 |
| 26-05-2025 | 12.94 |
| 23-05-2025 | 12.936 |
| 22-05-2025 | 12.93 |
| 21-05-2025 | 12.935 |
| 20-05-2025 | 12.921 |
| 19-05-2025 | 12.932 |
| 16-05-2025 | 12.917 |
| 15-05-2025 | 12.923 |
| 14-05-2025 | 12.918 |
| 13-05-2025 | 12.921 |
| 12-05-2025 | 12.895 |
| 09-05-2025 | 12.921 |
| 08-05-2025 | 12.932 |
| 07-05-2025 | 12.913 |
| 06-05-2025 | 12.918 |
| 05-05-2025 | 12.901 |
| 02-05-2025 | 12.913 |
| 30-04-2025 | 12.909 |
| 29-04-2025 | 12.901 |
| 28-04-2025 | 12.891 |
| 25-04-2025 | 12.911 |
| 24-04-2025 | 12.886 |
| 23-04-2025 | 12.888 |
| 22-04-2025 | 12.888 |
| 21-04-2025 | 12.885 |
| 17-04-2025 | 12.884 |
| 16-04-2025 | 12.877 |
| 15-04-2025 | 12.871 |
| 11-04-2025 | 12.859 |
| 09-04-2025 | 12.859 |
| 08-04-2025 | 12.851 |
| 07-04-2025 | 12.85 |
| 04-04-2025 | 12.855 |
| 03-04-2025 | 12.844 |
| 02-04-2025 | 12.837 |
| 01-04-2025 | 12.828 |
| 31-03-2025 | 12.838 |
| 28-03-2025 | 12.837 |
| 27-03-2025 | 12.808 |
| 26-03-2025 | 12.81 |
| 25-03-2025 | 12.809 |
| 24-03-2025 | 12.805 |
| 21-03-2025 | 12.799 |
| 20-03-2025 | 12.8 |
| 19-03-2025 | 12.79 |
| 18-03-2025 | 12.786 |
| 17-03-2025 | 12.783 |
| 13-03-2025 | 12.795 |
| 12-03-2025 | 12.782 |
| 11-03-2025 | 12.778 |
| 10-03-2025 | 12.791 |
| 07-03-2025 | 12.774 |
| 06-03-2025 | 12.775 |
| 05-03-2025 | 12.763 |
| 04-03-2025 | 12.762 |
| 03-03-2025 | 12.757 |
| 28-02-2025 | 12.755 |
| 27-02-2025 | 12.751 |
| 25-02-2025 | 12.744 |
| 24-02-2025 | 12.736 |
| 21-02-2025 | 12.745 |
| 20-02-2025 | 12.738 |
| 19-02-2025 | 12.737 |
| 18-02-2025 | 12.739 |
| 17-02-2025 | 12.725 |
| 14-02-2025 | 12.73 |
| 13-02-2025 | 12.725 |
| 12-02-2025 | 12.719 |
| 11-02-2025 | 12.718 |
| 10-02-2025 | 12.717 |
| 07-02-2025 | 12.713 |
| 06-02-2025 | 12.709 |
| 05-02-2025 | 12.706 |
| 04-02-2025 | 12.701 |
| 03-02-2025 | 12.699 |
| 31-01-2025 | 12.695 |
| 30-01-2025 | 12.683 |
| 29-01-2025 | 12.688 |
| 28-01-2025 | 12.679 |
| 27-01-2025 | 12.681 |
| 24-01-2025 | 12.678 |
| 23-01-2025 | 12.662 |
| 22-01-2025 | 12.663 |
| 21-01-2025 | 12.666 |
| 20-01-2025 | 12.66 |
| 17-01-2025 | 12.657 |
| 16-01-2025 | 12.652 |
| 15-01-2025 | 12.651 |
| 14-01-2025 | 12.64 |
| 13-01-2025 | 12.65 |
| 10-01-2025 | 12.65 |
| 09-01-2025 | 12.634 |
| 08-01-2025 | 12.635 |
| 07-01-2025 | 12.637 |
| 06-01-2025 | 12.639 |
| 03-01-2025 | 12.628 |
| 02-01-2025 | 12.617 |
| 01-01-2025 | 12.616 |
| 31-12-2024 | 12.608 |
| 30-12-2024 | 12.593 |
| 27-12-2024 | 12.6 |
| 26-12-2024 | 12.601 |
| 24-12-2024 | 12.593 |
| 23-12-2024 | 12.595 |
| 20-12-2024 | 12.595 |
| 19-12-2024 | 12.579 |
| 18-12-2024 | 12.581 |
| 17-12-2024 | 12.571 |
| 16-12-2024 | 12.571 |
| 13-12-2024 | 12.568 |
| 12-12-2024 | 12.565 |
| 11-12-2024 | 12.563 |
| 10-12-2024 | 12.563 |
| 09-12-2024 | 12.563 |
| 06-12-2024 | 12.554 |
| 05-12-2024 | 12.562 |
| 04-12-2024 | 12.562 |
| 03-12-2024 | 12.557 |
| 02-12-2024 | 12.539 |
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