Historical Mutual Fund NAV of Mirae Asset AgGressive Hybrid Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.333 |
| 20-08-2026 | 21.314 |
| 19-08-2026 | 21.229 |
| 18-08-2026 | 21.268 |
| 17-08-2026 | 21.321 |
| 14-08-2026 | 21.324 |
| 13-08-2026 | 21.365 |
| 12-08-2026 | 21.367 |
| 11-08-2026 | 21.355 |
| 10-08-2026 | 21.386 |
| 07-08-2026 | 21.366 |
| 06-08-2026 | 21.386 |
| 05-08-2026 | 21.369 |
| 04-08-2026 | 21.316 |
| 03-08-2026 | 21.388 |
| 31-07-2026 | 21.139 |
| 30-07-2026 | 21.063 |
| 29-07-2026 | 21.04 |
| 28-07-2026 | 20.893 |
| 27-07-2026 | 20.937 |
| 24-07-2026 | 20.747 |
| 23-07-2026 | 20.911 |
| 22-07-2026 | 21.037 |
| 21-07-2026 | 21.179 |
| 20-07-2026 | 21.184 |
| 17-07-2026 | 21.209 |
| 16-07-2026 | 21.123 |
| 15-07-2026 | 21.139 |
| 14-07-2026 | 21.092 |
| 13-07-2026 | 21.191 |
| 10-07-2026 | 21.18 |
| 09-07-2026 | 20.995 |
| 08-07-2026 | 20.896 |
| 07-07-2026 | 21.233 |
| 06-07-2026 | 21.296 |
| 03-07-2026 | 21.198 |
| 02-07-2026 | 21.168 |
| 01-07-2026 | 21.039 |
| 30-06-2026 | 20.931 |
| 29-06-2026 | 21.036 |
| 25-06-2026 | 21.085 |
| 24-06-2026 | 21.089 |
| 23-06-2026 | 21.004 |
| 22-06-2026 | 21.167 |
| 19-06-2026 | 21.091 |
| 18-06-2026 | 21.11 |
| 17-06-2026 | 21.04 |
| 16-06-2026 | 20.95 |
| 15-06-2026 | 20.894 |
| 12-06-2026 | 20.679 |
| 11-06-2026 | 20.341 |
| 10-06-2026 | 20.407 |
| 09-06-2026 | 20.52 |
| 08-06-2026 | 20.414 |
| 05-06-2026 | 20.579 |
| 04-06-2026 | 20.569 |
| 03-06-2026 | 20.521 |
| 02-06-2026 | 20.552 |
| 01-06-2026 | 20.498 |
| 29-05-2026 | 20.659 |
| 27-05-2026 | 20.858 |
| 26-05-2026 | 20.849 |
| 25-05-2026 | 20.972 |
| 22-05-2026 | 20.771 |
| 21-05-2026 | 20.739 |
| 20-05-2026 | 20.748 |
| 19-05-2026 | 20.715 |
| 18-05-2026 | 20.67 |
| 15-05-2026 | 20.76 |
| 14-05-2026 | 20.784 |
| 13-05-2026 | 20.602 |
| 12-05-2026 | 20.568 |
| 11-05-2026 | 20.842 |
| 08-05-2026 | 21.11 |
| 07-05-2026 | 21.231 |
| 06-05-2026 | 21.181 |
| 05-05-2026 | 20.933 |
| 04-05-2026 | 20.979 |
| 30-04-2026 | 20.898 |
| 29-04-2026 | 21.062 |
| 28-04-2026 | 20.971 |
| 27-04-2026 | 21.033 |
| 24-04-2026 | 20.852 |
| 23-04-2026 | 21.113 |
| 22-04-2026 | 21.253 |
| 21-04-2026 | 21.309 |
| 20-04-2026 | 21.185 |
| 17-04-2026 | 21.169 |
| 16-04-2026 | 21.033 |
| 15-04-2026 | 20.987 |
| 13-04-2026 | 20.708 |
| 10-04-2026 | 20.786 |
| 09-04-2026 | 20.567 |
| 08-04-2026 | 20.69 |
| 07-04-2026 | 20.06 |
| 06-04-2026 | 19.996 |
| 02-04-2026 | 19.786 |
| 01-04-2026 | 19.781 |
| 31-03-2026 | 19.473 |
| 30-03-2026 | 19.472 |
| 27-03-2026 | 19.917 |
| 25-03-2026 | 20.231 |
| 24-03-2026 | 19.917 |
| 23-03-2026 | 19.64 |
| 20-03-2026 | 20.144 |
| 19-03-2026 | 20.074 |
| 18-03-2026 | 20.576 |
| 17-03-2026 | 20.404 |
| 16-03-2026 | 20.266 |
| 13-03-2026 | 20.168 |
| 12-03-2026 | 20.551 |
| 11-03-2026 | 20.692 |
| 10-03-2026 | 20.891 |
| 09-03-2026 | 20.683 |
| 06-03-2026 | 21.015 |
| 05-03-2026 | 21.184 |
| 04-03-2026 | 20.967 |
| 02-03-2026 | 21.275 |
| 27-02-2026 | 21.49 |
| 26-02-2026 | 21.679 |
| 25-02-2026 | 21.629 |
| 24-02-2026 | 21.659 |
| 23-02-2026 | 21.777 |
| 20-02-2026 | 21.689 |
| 19-02-2026 | 21.625 |
| 18-02-2026 | 21.839 |
| 17-02-2026 | 21.773 |
| 16-02-2026 | 21.729 |
| 13-02-2026 | 21.602 |
| 12-02-2026 | 21.807 |
| 11-02-2026 | 21.876 |
| 10-02-2026 | 21.827 |
| 09-02-2026 | 21.765 |
| 06-02-2026 | 21.526 |
| 05-02-2026 | 21.538 |
| 04-02-2026 | 21.636 |
| 03-02-2026 | 21.571 |
| 02-02-2026 | 21.148 |
| 30-01-2026 | 21.343 |
| 29-01-2026 | 21.381 |
| 28-01-2026 | 21.312 |
| 27-01-2026 | 21.214 |
| 23-01-2026 | 21.113 |
| 22-01-2026 | 21.316 |
| 21-01-2026 | 21.202 |
| 20-01-2026 | 21.27 |
| 19-01-2026 | 21.524 |
| 16-01-2026 | 21.613 |
| 14-01-2026 | 21.612 |
| 13-01-2026 | 21.562 |
| 12-01-2026 | 21.56 |
| 09-01-2026 | 21.514 |
| 08-01-2026 | 21.67 |
| 07-01-2026 | 21.87 |
| 06-01-2026 | 21.895 |
| 05-01-2026 | 21.899 |
| 02-01-2026 | 21.946 |
| 01-01-2026 | 21.8 |
| 31-12-2025 | 21.76 |
| 30-12-2025 | 21.713 |
| 29-12-2025 | 21.706 |
| 26-12-2025 | 21.774 |
| 24-12-2025 | 21.808 |
| 23-12-2025 | 21.812 |
| 22-12-2025 | 21.79 |
| 19-12-2025 | 21.68 |
| 18-12-2025 | 21.557 |
| 17-12-2025 | 21.545 |
| 16-12-2025 | 21.541 |
| 15-12-2025 | 21.656 |
| 12-12-2025 | 21.657 |
| 11-12-2025 | 21.524 |
| 10-12-2025 | 21.436 |
| 09-12-2025 | 21.471 |
| 08-12-2025 | 21.474 |
| 05-12-2025 | 21.696 |
| 04-12-2025 | 21.603 |
| 03-12-2025 | 21.583 |
| 02-12-2025 | 21.635 |
| 01-12-2025 | 21.684 |
| 28-11-2025 | 21.707 |
| 27-11-2025 | 21.836 |
| 26-11-2025 | 21.837 |
| 25-11-2025 | 21.626 |
| 24-11-2025 | 21.599 |
| 21-11-2025 | 21.657 |
| 20-11-2025 | 21.782 |
| 19-11-2025 | 21.739 |
| 18-11-2025 | 21.683 |
| 17-11-2025 | 21.765 |
| 14-11-2025 | 21.706 |
| 13-11-2025 | 21.69 |
| 12-11-2025 | 21.706 |
| 11-11-2025 | 21.622 |
| 10-11-2025 | 21.547 |
| 07-11-2025 | 21.493 |
| 06-11-2025 | 21.5 |
| 04-11-2025 | 21.616 |
| 03-11-2025 | 21.722 |
| 31-10-2025 | 21.622 |
| 30-10-2025 | 21.68 |
| 29-10-2025 | 21.751 |
| 28-10-2025 | 21.727 |
| 27-10-2025 | 21.741 |
| 24-10-2025 | 21.611 |
| 23-10-2025 | 21.672 |
| 20-10-2025 | 21.618 |
| 17-10-2025 | 21.552 |
| 16-10-2025 | 21.509 |
| 15-10-2025 | 21.41 |
| 14-10-2025 | 21.283 |
| 13-10-2025 | 21.37 |
| 10-10-2025 | 21.391 |
| 09-10-2025 | 21.318 |
| 08-10-2025 | 21.234 |
| 07-10-2025 | 21.307 |
| 06-10-2025 | 21.284 |
| 03-10-2025 | 21.194 |
| 01-10-2025 | 21.101 |
| 30-09-2025 | 20.986 |
| 29-09-2025 | 20.968 |
| 26-09-2025 | 21.059 |
| 25-09-2025 | 21.259 |
| 24-09-2025 | 21.343 |
| 23-09-2025 | 21.433 |
| 22-09-2025 | 21.43 |
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