Historical Mutual Fund NAV of Mirae Asset Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-09-2026 | 20.934 |
| 11-09-2026 | 21.318 |
| 10-09-2026 | 21.279 |
| 09-09-2026 | 21.243 |
| 08-09-2026 | 21.44 |
| 07-09-2026 | 21.582 |
| 04-09-2026 | 21.66 |
| 03-09-2026 | 21.579 |
| 02-09-2026 | 21.511 |
| 01-09-2026 | 21.645 |
| 31-08-2026 | 21.902 |
| 28-08-2026 | 21.749 |
| 27-08-2026 | 21.795 |
| 26-08-2026 | 21.857 |
| 25-08-2026 | 21.711 |
| 24-08-2026 | 21.646 |
| 21-08-2026 | 21.745 |
| 20-08-2026 | 21.615 |
| 19-08-2026 | 21.408 |
| 18-08-2026 | 21.527 |
| 17-08-2026 | 21.522 |
| 14-08-2026 | 21.478 |
| 13-08-2026 | 21.57 |
| 12-08-2026 | 21.657 |
| 11-08-2026 | 21.601 |
| 10-08-2026 | 21.611 |
| 07-08-2026 | 21.597 |
| 06-08-2026 | 21.793 |
| 05-08-2026 | 21.751 |
| 04-08-2026 | 21.743 |
| 03-08-2026 | 21.892 |
| 31-07-2026 | 21.497 |
| 30-07-2026 | 21.383 |
| 29-07-2026 | 21.429 |
| 28-07-2026 | 21.311 |
| 27-07-2026 | 21.412 |
| 24-07-2026 | 21.23 |
| 23-07-2026 | 21.342 |
| 22-07-2026 | 21.51 |
| 21-07-2026 | 21.769 |
| 20-07-2026 | 21.704 |
| 17-07-2026 | 21.945 |
| 16-07-2026 | 21.684 |
| 15-07-2026 | 21.84 |
| 14-07-2026 | 21.655 |
| 13-07-2026 | 21.922 |
| 10-07-2026 | 21.84 |
| 09-07-2026 | 21.512 |
| 08-07-2026 | 21.332 |
| 07-07-2026 | 21.867 |
| 06-07-2026 | 21.901 |
| 03-07-2026 | 21.771 |
| 02-07-2026 | 21.77 |
| 01-07-2026 | 21.708 |
| 30-06-2026 | 21.515 |
| 29-06-2026 | 21.529 |
| 25-06-2026 | 21.572 |
| 24-06-2026 | 21.545 |
| 23-06-2026 | 21.24 |
| 22-06-2026 | 21.45 |
| 19-06-2026 | 21.33 |
| 18-06-2026 | 21.308 |
| 17-06-2026 | 21.199 |
| 16-06-2026 | 21.154 |
| 15-06-2026 | 21.087 |
| 12-06-2026 | 20.829 |
| 11-06-2026 | 20.239 |
| 10-06-2026 | 20.283 |
| 09-06-2026 | 20.303 |
| 08-06-2026 | 20.037 |
| 05-06-2026 | 20.227 |
| 04-06-2026 | 20.162 |
| 03-06-2026 | 20.112 |
| 02-06-2026 | 20.07 |
| 01-06-2026 | 20.087 |
| 29-05-2026 | 20.328 |
| 27-05-2026 | 20.606 |
| 26-05-2026 | 20.714 |
| 25-05-2026 | 20.799 |
| 22-05-2026 | 20.437 |
| 21-05-2026 | 20.314 |
| 20-05-2026 | 20.378 |
| 19-05-2026 | 20.366 |
| 18-05-2026 | 20.337 |
| 15-05-2026 | 20.42 |
| 14-05-2026 | 20.427 |
| 13-05-2026 | 20.181 |
| 12-05-2026 | 20.212 |
| 11-05-2026 | 20.632 |
| 08-05-2026 | 20.942 |
| 07-05-2026 | 21.287 |
| 06-05-2026 | 21.234 |
| 05-05-2026 | 20.765 |
| 04-05-2026 | 20.813 |
| 30-04-2026 | 20.714 |
| 29-04-2026 | 20.978 |
| 28-04-2026 | 20.924 |
| 27-04-2026 | 21.142 |
| 24-04-2026 | 21.131 |
| 23-04-2026 | 21.252 |
| 22-04-2026 | 21.479 |
| 21-04-2026 | 21.61 |
| 20-04-2026 | 21.378 |
| 17-04-2026 | 21.333 |
| 16-04-2026 | 21.173 |
| 15-04-2026 | 21.188 |
| 13-04-2026 | 20.905 |
| 10-04-2026 | 21.006 |
| 09-04-2026 | 20.595 |
| 08-04-2026 | 20.886 |
| 07-04-2026 | 19.883 |
| 06-04-2026 | 19.843 |
| 02-04-2026 | 19.424 |
| 01-04-2026 | 19.439 |
| 31-03-2026 | 19.038 |
| 30-03-2026 | 19.039 |
| 27-03-2026 | 19.666 |
| 25-03-2026 | 20.121 |
| 24-03-2026 | 19.738 |
| 23-03-2026 | 19.338 |
| 20-03-2026 | 19.978 |
| 19-03-2026 | 20.078 |
| 18-03-2026 | 20.786 |
| 17-03-2026 | 20.603 |
| 16-03-2026 | 20.47 |
| 13-03-2026 | 20.19 |
| 12-03-2026 | 20.631 |
| 11-03-2026 | 20.834 |
| 10-03-2026 | 21.212 |
| 09-03-2026 | 20.824 |
| 06-03-2026 | 21.293 |
| 05-03-2026 | 21.657 |
| 04-03-2026 | 21.52 |
| 02-03-2026 | 21.933 |
| 27-02-2026 | 22.177 |
| 26-02-2026 | 22.535 |
| 25-02-2026 | 22.585 |
| 24-02-2026 | 22.511 |
| 23-02-2026 | 22.621 |
| 20-02-2026 | 22.461 |
| 19-02-2026 | 22.367 |
| 18-02-2026 | 22.637 |
| 17-02-2026 | 22.544 |
| 16-02-2026 | 22.497 |
| 13-02-2026 | 22.276 |
| 12-02-2026 | 22.446 |
| 11-02-2026 | 22.404 |
| 10-02-2026 | 22.397 |
| 09-02-2026 | 22.383 |
| 06-02-2026 | 22.116 |
| 05-02-2026 | 22.081 |
| 04-02-2026 | 22.206 |
| 03-02-2026 | 22.096 |
| 02-02-2026 | 21.579 |
| 30-01-2026 | 22.005 |
| 29-01-2026 | 22.11 |
| 28-01-2026 | 21.991 |
| 27-01-2026 | 21.838 |
| 23-01-2026 | 21.521 |
| 22-01-2026 | 21.711 |
| 21-01-2026 | 21.498 |
| 20-01-2026 | 21.707 |
| 19-01-2026 | 21.938 |
| 16-01-2026 | 21.984 |
| 14-01-2026 | 21.868 |
| 13-01-2026 | 21.877 |
| 12-01-2026 | 21.822 |
| 09-01-2026 | 21.756 |
| 08-01-2026 | 21.995 |
| 07-01-2026 | 22.118 |
| 06-01-2026 | 22.193 |
| 05-01-2026 | 22.178 |
| 02-01-2026 | 22.217 |
| 01-01-2026 | 22.026 |
| 31-12-2025 | 21.986 |
| 30-12-2025 | 21.828 |
| 29-12-2025 | 21.77 |
| 26-12-2025 | 21.847 |
| 24-12-2025 | 21.876 |
| 23-12-2025 | 21.88 |
| 22-12-2025 | 21.826 |
| 19-12-2025 | 21.741 |
| 18-12-2025 | 21.582 |
| 17-12-2025 | 21.584 |
| 16-12-2025 | 21.649 |
| 15-12-2025 | 21.83 |
| 12-12-2025 | 21.873 |
| 11-12-2025 | 21.78 |
| 10-12-2025 | 21.711 |
| 09-12-2025 | 21.831 |
| 08-12-2025 | 21.852 |
| 05-12-2025 | 22.039 |
| 04-12-2025 | 21.846 |
| 03-12-2025 | 21.89 |
| 02-12-2025 | 21.871 |
| 01-12-2025 | 22.046 |
| 28-11-2025 | 22.1 |
| 27-11-2025 | 22.127 |
| 26-11-2025 | 22.07 |
| 25-11-2025 | 21.772 |
| 24-11-2025 | 21.733 |
| 21-11-2025 | 21.761 |
| 20-11-2025 | 21.945 |
| 19-11-2025 | 21.896 |
| 18-11-2025 | 21.882 |
| 17-11-2025 | 21.889 |
| 14-11-2025 | 21.678 |
| 13-11-2025 | 21.567 |
| 12-11-2025 | 21.513 |
| 11-11-2025 | 21.435 |
| 10-11-2025 | 21.445 |
| 07-11-2025 | 21.456 |
| 06-11-2025 | 21.274 |
| 04-11-2025 | 21.399 |
| 03-11-2025 | 21.479 |
| 31-10-2025 | 21.277 |
| 30-10-2025 | 21.428 |
| 29-10-2025 | 21.547 |
| 28-10-2025 | 21.479 |
| 27-10-2025 | 21.49 |
| 24-10-2025 | 21.337 |
| 23-10-2025 | 21.436 |
| 20-10-2025 | 21.348 |
| 17-10-2025 | 21.218 |
| 16-10-2025 | 21.141 |
| 15-10-2025 | 20.975 |
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