Historical Mutual Fund NAV of Mirae Asset Multicap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 14.815 |
| 27-10-2025 | 14.842 |
| 24-10-2025 | 14.757 |
| 23-10-2025 | 14.791 |
| 20-10-2025 | 14.738 |
| 17-10-2025 | 14.646 |
| 16-10-2025 | 14.645 |
| 15-10-2025 | 14.548 |
| 14-10-2025 | 14.466 |
| 13-10-2025 | 14.519 |
| 10-10-2025 | 14.542 |
| 09-10-2025 | 14.464 |
| 08-10-2025 | 14.379 |
| 07-10-2025 | 14.465 |
| 06-10-2025 | 14.446 |
| 03-10-2025 | 14.361 |
| 01-10-2025 | 14.286 |
| 30-09-2025 | 14.175 |
| 29-09-2025 | 14.154 |
| 26-09-2025 | 14.167 |
| 25-09-2025 | 14.365 |
| 24-09-2025 | 14.443 |
| 23-09-2025 | 14.549 |
| 22-09-2025 | 14.561 |
| 19-09-2025 | 14.674 |
| 18-09-2025 | 14.694 |
| 17-09-2025 | 14.669 |
| 16-09-2025 | 14.612 |
| 15-09-2025 | 14.492 |
| 12-09-2025 | 14.45 |
| 11-09-2025 | 14.404 |
| 10-09-2025 | 14.37 |
| 09-09-2025 | 14.29 |
| 08-09-2025 | 14.271 |
| 05-09-2025 | 14.243 |
| 04-09-2025 | 14.226 |
| 03-09-2025 | 14.264 |
| 02-09-2025 | 14.151 |
| 01-09-2025 | 14.158 |
| 29-08-2025 | 13.981 |
| 28-08-2025 | 13.997 |
| 26-08-2025 | 14.134 |
| 25-08-2025 | 14.32 |
| 22-08-2025 | 14.281 |
| 21-08-2025 | 14.352 |
| 20-08-2025 | 14.319 |
| 19-08-2025 | 14.31 |
| 18-08-2025 | 14.232 |
| 14-08-2025 | 14.042 |
| 13-08-2025 | 14.099 |
| 12-08-2025 | 14.015 |
| 11-08-2025 | 14.035 |
| 08-08-2025 | 13.935 |
| 07-08-2025 | 14.049 |
| 06-08-2025 | 14.011 |
| 05-08-2025 | 14.077 |
| 04-08-2025 | 14.132 |
| 01-08-2025 | 14.008 |
| 31-07-2025 | 14.176 |
| 30-07-2025 | 14.244 |
| 29-07-2025 | 14.214 |
| 28-07-2025 | 14.11 |
| 25-07-2025 | 14.234 |
| 24-07-2025 | 14.393 |
| 23-07-2025 | 14.477 |
| 22-07-2025 | 14.405 |
| 21-07-2025 | 14.438 |
| 18-07-2025 | 14.408 |
| 17-07-2025 | 14.481 |
| 16-07-2025 | 14.46 |
| 15-07-2025 | 14.45 |
| 14-07-2025 | 14.366 |
| 11-07-2025 | 14.329 |
| 10-07-2025 | 14.424 |
| 09-07-2025 | 14.432 |
| 08-07-2025 | 14.437 |
| 07-07-2025 | 14.435 |
| 04-07-2025 | 14.474 |
| 03-07-2025 | 14.471 |
| 02-07-2025 | 14.473 |
| 01-07-2025 | 14.497 |
| 30-06-2025 | 14.506 |
| 27-06-2025 | 14.507 |
| 26-06-2025 | 14.437 |
| 25-06-2025 | 14.353 |
| 24-06-2025 | 14.216 |
| 23-06-2025 | 14.155 |
| 20-06-2025 | 14.151 |
| 19-06-2025 | 14.01 |
| 18-06-2025 | 14.133 |
| 17-06-2025 | 14.138 |
| 16-06-2025 | 14.217 |
| 13-06-2025 | 14.086 |
| 12-06-2025 | 14.127 |
| 11-06-2025 | 14.308 |
| 10-06-2025 | 14.294 |
| 09-06-2025 | 14.284 |
| 06-06-2025 | 14.123 |
| 05-06-2025 | 13.96 |
| 04-06-2025 | 13.881 |
| 03-06-2025 | 13.814 |
| 02-06-2025 | 13.85 |
| 30-05-2025 | 13.837 |
| 29-05-2025 | 13.826 |
| 28-05-2025 | 13.752 |
| 27-05-2025 | 13.771 |
| 26-05-2025 | 13.799 |
| 23-05-2025 | 13.765 |
| 22-05-2025 | 13.631 |
| 21-05-2025 | 13.685 |
| 20-05-2025 | 13.584 |
| 19-05-2025 | 13.735 |
| 16-05-2025 | 13.733 |
| 15-05-2025 | 13.689 |
| 14-05-2025 | 13.56 |
| 13-05-2025 | 13.429 |
| 12-05-2025 | 13.447 |
| 09-05-2025 | 12.967 |
| 08-05-2025 | 13.024 |
| 07-05-2025 | 13.165 |
| 06-05-2025 | 13.054 |
| 05-05-2025 | 13.236 |
| 02-05-2025 | 13.105 |
| 30-04-2025 | 13.108 |
| 29-04-2025 | 13.195 |
| 28-04-2025 | 13.182 |
| 25-04-2025 | 13.038 |
| 24-04-2025 | 13.292 |
| 23-04-2025 | 13.292 |
| 22-04-2025 | 13.194 |
| 21-04-2025 | 13.142 |
| 17-04-2025 | 12.927 |
| 16-04-2025 | 12.792 |
| 15-04-2025 | 12.688 |
| 11-04-2025 | 12.347 |
| 09-04-2025 | 12.1 |
| 08-04-2025 | 12.208 |
| 07-04-2025 | 11.981 |
| 04-04-2025 | 12.403 |
| 03-04-2025 | 12.738 |
| 02-04-2025 | 12.692 |
| 01-04-2025 | 12.578 |
| 31-03-2025 | 12.687 |
| 28-03-2025 | 12.689 |
| 27-03-2025 | 12.728 |
| 26-03-2025 | 12.661 |
| 25-03-2025 | 12.774 |
| 24-03-2025 | 12.862 |
| 21-03-2025 | 12.723 |
| 20-03-2025 | 12.596 |
| 19-03-2025 | 12.512 |
| 18-03-2025 | 12.332 |
| 17-03-2025 | 12.097 |
| 13-03-2025 | 12.04 |
| 12-03-2025 | 12.108 |
| 11-03-2025 | 12.146 |
| 10-03-2025 | 12.135 |
| 07-03-2025 | 12.275 |
| 06-03-2025 | 12.267 |
| 05-03-2025 | 12.128 |
| 04-03-2025 | 11.887 |
| 03-03-2025 | 11.831 |
| 28-02-2025 | 11.816 |
| 27-02-2025 | 12.047 |
| 25-02-2025 | 12.152 |
| 24-02-2025 | 12.195 |
| 21-02-2025 | 12.309 |
| 20-02-2025 | 12.375 |
| 19-02-2025 | 12.314 |
| 18-02-2025 | 12.167 |
| 17-02-2025 | 12.193 |
| 14-02-2025 | 12.169 |
| 13-02-2025 | 12.422 |
| 12-02-2025 | 12.402 |
| 11-02-2025 | 12.431 |
| 10-02-2025 | 12.747 |
| 07-02-2025 | 12.986 |
| 06-02-2025 | 13.018 |
| 05-02-2025 | 13.08 |
| 04-02-2025 | 13.012 |
| 03-02-2025 | 12.784 |
| 31-01-2025 | 12.871 |
| 30-01-2025 | 12.719 |
| 29-01-2025 | 12.762 |
| 28-01-2025 | 12.52 |
| 27-01-2025 | 12.525 |
| 24-01-2025 | 12.779 |
| 23-01-2025 | 13.009 |
| 22-01-2025 | 12.892 |
| 21-01-2025 | 12.992 |
| 20-01-2025 | 13.204 |
| 17-01-2025 | 13.126 |
| 16-01-2025 | 13.156 |
| 15-01-2025 | 13.032 |
| 14-01-2025 | 12.998 |
| 13-01-2025 | 12.796 |
| 10-01-2025 | 13.161 |
| 09-01-2025 | 13.367 |
| 08-01-2025 | 13.482 |
| 07-01-2025 | 13.592 |
| 06-01-2025 | 13.499 |
| 03-01-2025 | 13.833 |
| 02-01-2025 | 13.853 |
| 01-01-2025 | 13.691 |
| 31-12-2024 | 13.654 |
| 30-12-2024 | 13.591 |
| 27-12-2024 | 13.72 |
| 26-12-2024 | 13.702 |
| 24-12-2024 | 13.688 |
| 23-12-2024 | 13.648 |
| 20-12-2024 | 13.634 |
| 19-12-2024 | 13.904 |
| 18-12-2024 | 13.971 |
| 17-12-2024 | 14.06 |
| 16-12-2024 | 14.184 |
| 13-12-2024 | 14.156 |
| 12-12-2024 | 14.154 |
| 11-12-2024 | 14.245 |
| 10-12-2024 | 14.235 |
| 09-12-2024 | 14.208 |
| 06-12-2024 | 14.189 |
| 05-12-2024 | 14.103 |
| 04-12-2024 | 14.044 |
| 03-12-2024 | 14.009 |
| 02-12-2024 | 13.856 |
| 29-11-2024 | 13.798 |
| 28-11-2024 | 13.709 |
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