Historical Mutual Fund NAV of Mirae Asset Arbitrage Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.523 |
| 20-08-2026 | 14.504 |
| 19-08-2026 | 14.514 |
| 18-08-2026 | 14.492 |
| 17-08-2026 | 14.477 |
| 14-08-2026 | 14.49 |
| 13-08-2026 | 14.499 |
| 12-08-2026 | 14.508 |
| 11-08-2026 | 14.5 |
| 10-08-2026 | 14.493 |
| 07-08-2026 | 14.479 |
| 06-08-2026 | 14.469 |
| 05-08-2026 | 14.483 |
| 04-08-2026 | 14.503 |
| 03-08-2026 | 14.533 |
| 31-07-2026 | 14.465 |
| 30-07-2026 | 14.463 |
| 29-07-2026 | 14.456 |
| 28-07-2026 | 14.45 |
| 27-07-2026 | 14.443 |
| 24-07-2026 | 14.44 |
| 23-07-2026 | 14.444 |
| 22-07-2026 | 14.445 |
| 21-07-2026 | 14.437 |
| 20-07-2026 | 14.423 |
| 17-07-2026 | 14.434 |
| 16-07-2026 | 14.422 |
| 15-07-2026 | 14.422 |
| 14-07-2026 | 14.426 |
| 13-07-2026 | 14.411 |
| 10-07-2026 | 14.412 |
| 09-07-2026 | 14.407 |
| 08-07-2026 | 14.415 |
| 07-07-2026 | 14.41 |
| 06-07-2026 | 14.4 |
| 03-07-2026 | 14.394 |
| 02-07-2026 | 14.386 |
| 01-07-2026 | 14.383 |
| 30-06-2026 | 14.363 |
| 29-06-2026 | 14.362 |
| 25-06-2026 | 14.364 |
| 24-06-2026 | 14.349 |
| 23-06-2026 | 14.36 |
| 22-06-2026 | 14.351 |
| 19-06-2026 | 14.343 |
| 18-06-2026 | 14.332 |
| 17-06-2026 | 14.331 |
| 16-06-2026 | 14.331 |
| 15-06-2026 | 14.325 |
| 12-06-2026 | 14.311 |
| 11-06-2026 | 14.324 |
| 10-06-2026 | 14.328 |
| 09-06-2026 | 14.293 |
| 08-06-2026 | 14.321 |
| 05-06-2026 | 14.286 |
| 04-06-2026 | 14.275 |
| 03-06-2026 | 14.264 |
| 02-06-2026 | 14.253 |
| 01-06-2026 | 14.282 |
| 29-05-2026 | 14.237 |
| 27-05-2026 | 14.265 |
| 26-05-2026 | 14.267 |
| 25-05-2026 | 14.262 |
| 22-05-2026 | 14.255 |
| 21-05-2026 | 14.265 |
| 20-05-2026 | 14.259 |
| 19-05-2026 | 14.271 |
| 18-05-2026 | 14.268 |
| 15-05-2026 | 14.267 |
| 14-05-2026 | 14.249 |
| 13-05-2026 | 14.242 |
| 12-05-2026 | 14.247 |
| 11-05-2026 | 14.246 |
| 08-05-2026 | 14.238 |
| 07-05-2026 | 14.228 |
| 06-05-2026 | 14.208 |
| 05-05-2026 | 14.226 |
| 04-05-2026 | 14.223 |
| 30-04-2026 | 14.217 |
| 29-04-2026 | 14.227 |
| 28-04-2026 | 14.215 |
| 27-04-2026 | 14.209 |
| 24-04-2026 | 14.207 |
| 23-04-2026 | 14.216 |
| 22-04-2026 | 14.21 |
| 21-04-2026 | 14.206 |
| 20-04-2026 | 14.216 |
| 17-04-2026 | 14.202 |
| 16-04-2026 | 14.199 |
| 15-04-2026 | 14.197 |
| 13-04-2026 | 14.19 |
| 10-04-2026 | 14.181 |
| 09-04-2026 | 14.17 |
| 08-04-2026 | 14.166 |
| 07-04-2026 | 14.17 |
| 06-04-2026 | 14.161 |
| 02-04-2026 | 14.164 |
| 01-04-2026 | 14.15 |
| 31-03-2026 | 14.165 |
| 30-03-2026 | 14.164 |
| 27-03-2026 | 14.157 |
| 25-03-2026 | 14.147 |
| 24-03-2026 | 14.141 |
| 23-03-2026 | 14.147 |
| 20-03-2026 | 14.137 |
| 19-03-2026 | 14.135 |
| 18-03-2026 | 14.133 |
| 17-03-2026 | 14.124 |
| 16-03-2026 | 14.122 |
| 13-03-2026 | 14.12 |
| 12-03-2026 | 14.109 |
| 11-03-2026 | 14.115 |
| 10-03-2026 | 14.089 |
| 09-03-2026 | 14.099 |
| 06-03-2026 | 14.106 |
| 05-03-2026 | 14.095 |
| 04-03-2026 | 14.094 |
| 02-03-2026 | 14.089 |
| 27-02-2026 | 14.081 |
| 26-02-2026 | 14.073 |
| 25-02-2026 | 14.071 |
| 24-02-2026 | 14.063 |
| 23-02-2026 | 14.074 |
| 20-02-2026 | 14.066 |
| 19-02-2026 | 14.068 |
| 18-02-2026 | 14.056 |
| 17-02-2026 | 14.052 |
| 16-02-2026 | 14.039 |
| 13-02-2026 | 14.047 |
| 12-02-2026 | 14.04 |
| 11-02-2026 | 14.041 |
| 10-02-2026 | 14.037 |
| 09-02-2026 | 14.033 |
| 06-02-2026 | 14.036 |
| 05-02-2026 | 14.02 |
| 04-02-2026 | 14.017 |
| 03-02-2026 | 14.02 |
| 02-02-2026 | 14.015 |
| 30-01-2026 | 14.016 |
| 29-01-2026 | 14.0 |
| 28-01-2026 | 13.994 |
| 27-01-2026 | 13.983 |
| 23-01-2026 | 13.994 |
| 22-01-2026 | 13.98 |
| 21-01-2026 | 13.983 |
| 20-01-2026 | 13.983 |
| 19-01-2026 | 13.977 |
| 16-01-2026 | 13.968 |
| 14-01-2026 | 13.963 |
| 13-01-2026 | 13.964 |
| 12-01-2026 | 13.948 |
| 09-01-2026 | 13.954 |
| 08-01-2026 | 13.952 |
| 07-01-2026 | 13.943 |
| 06-01-2026 | 13.94 |
| 05-01-2026 | 13.94 |
| 02-01-2026 | 13.924 |
| 01-01-2026 | 13.921 |
| 31-12-2025 | 13.921 |
| 30-12-2025 | 13.914 |
| 29-12-2025 | 13.916 |
| 26-12-2025 | 13.906 |
| 24-12-2025 | 13.903 |
| 23-12-2025 | 13.901 |
| 22-12-2025 | 13.899 |
| 19-12-2025 | 13.888 |
| 18-12-2025 | 13.887 |
| 17-12-2025 | 13.887 |
| 16-12-2025 | 13.885 |
| 15-12-2025 | 13.872 |
| 12-12-2025 | 13.867 |
| 11-12-2025 | 13.864 |
| 10-12-2025 | 13.873 |
| 09-12-2025 | 13.863 |
| 08-12-2025 | 13.867 |
| 05-12-2025 | 13.854 |
| 04-12-2025 | 13.85 |
| 03-12-2025 | 13.851 |
| 02-12-2025 | 13.844 |
| 01-12-2025 | 13.844 |
| 28-11-2025 | 13.834 |
| 27-11-2025 | 13.831 |
| 26-11-2025 | 13.829 |
| 25-11-2025 | 13.838 |
| 24-11-2025 | 13.833 |
| 21-11-2025 | 13.832 |
| 20-11-2025 | 13.823 |
| 19-11-2025 | 13.823 |
| 18-11-2025 | 13.819 |
| 17-11-2025 | 13.809 |
| 14-11-2025 | 13.803 |
| 13-11-2025 | 13.805 |
| 12-11-2025 | 13.787 |
| 11-11-2025 | 13.788 |
| 10-11-2025 | 13.783 |
| 07-11-2025 | 13.788 |
| 06-11-2025 | 13.784 |
| 04-11-2025 | 13.785 |
| 03-11-2025 | 13.768 |
| 31-10-2025 | 13.76 |
| 30-10-2025 | 13.765 |
| 29-10-2025 | 13.754 |
| 28-10-2025 | 13.753 |
| 27-10-2025 | 13.751 |
| 24-10-2025 | 13.757 |
| 23-10-2025 | 13.742 |
| 20-10-2025 | 13.742 |
| 17-10-2025 | 13.741 |
| 16-10-2025 | 13.728 |
| 15-10-2025 | 13.721 |
| 14-10-2025 | 13.73 |
| 13-10-2025 | 13.719 |
| 10-10-2025 | 13.705 |
| 09-10-2025 | 13.704 |
| 08-10-2025 | 13.717 |
| 07-10-2025 | 13.7 |
| 06-10-2025 | 13.696 |
| 03-10-2025 | 13.694 |
| 01-10-2025 | 13.688 |
| 30-09-2025 | 13.681 |
| 29-09-2025 | 13.68 |
| 26-09-2025 | 13.682 |
| 25-09-2025 | 13.667 |
| 24-09-2025 | 13.667 |
| 23-09-2025 | 13.655 |
| 22-09-2025 | 13.658 |
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