Historical Mutual Fund NAV of Mirae Asset Arbitrage Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.632 |
| 27-04-2026 | 13.626 |
| 24-04-2026 | 13.625 |
| 23-04-2026 | 13.634 |
| 22-04-2026 | 13.628 |
| 21-04-2026 | 13.625 |
| 20-04-2026 | 13.635 |
| 17-04-2026 | 13.622 |
| 16-04-2026 | 13.62 |
| 15-04-2026 | 13.618 |
| 13-04-2026 | 13.612 |
| 10-04-2026 | 13.604 |
| 09-04-2026 | 13.594 |
| 08-04-2026 | 13.591 |
| 07-04-2026 | 13.595 |
| 06-04-2026 | 13.586 |
| 02-04-2026 | 13.59 |
| 01-04-2026 | 13.578 |
| 31-03-2026 | 13.592 |
| 30-03-2026 | 13.592 |
| 27-03-2026 | 13.586 |
| 25-03-2026 | 13.576 |
| 24-03-2026 | 13.57 |
| 23-03-2026 | 13.576 |
| 20-03-2026 | 13.568 |
| 19-03-2026 | 13.567 |
| 18-03-2026 | 13.565 |
| 17-03-2026 | 13.557 |
| 16-03-2026 | 13.555 |
| 13-03-2026 | 13.554 |
| 12-03-2026 | 13.544 |
| 11-03-2026 | 13.549 |
| 10-03-2026 | 13.525 |
| 09-03-2026 | 13.535 |
| 06-03-2026 | 13.542 |
| 05-03-2026 | 13.533 |
| 04-03-2026 | 13.532 |
| 02-03-2026 | 13.528 |
| 27-02-2026 | 13.521 |
| 26-02-2026 | 13.513 |
| 25-02-2026 | 13.512 |
| 24-02-2026 | 13.504 |
| 23-02-2026 | 13.515 |
| 20-02-2026 | 13.508 |
| 19-02-2026 | 13.511 |
| 18-02-2026 | 13.499 |
| 17-02-2026 | 13.496 |
| 16-02-2026 | 13.484 |
| 13-02-2026 | 13.492 |
| 12-02-2026 | 13.486 |
| 11-02-2026 | 13.487 |
| 10-02-2026 | 13.483 |
| 09-02-2026 | 13.48 |
| 06-02-2026 | 13.483 |
| 05-02-2026 | 13.469 |
| 04-02-2026 | 13.466 |
| 03-02-2026 | 13.469 |
| 02-02-2026 | 13.464 |
| 30-01-2026 | 13.466 |
| 29-01-2026 | 13.451 |
| 28-01-2026 | 13.446 |
| 27-01-2026 | 13.436 |
| 23-01-2026 | 13.447 |
| 22-01-2026 | 13.434 |
| 21-01-2026 | 13.438 |
| 20-01-2026 | 13.438 |
| 19-01-2026 | 13.432 |
| 16-01-2026 | 13.425 |
| 14-01-2026 | 13.42 |
| 13-01-2026 | 13.421 |
| 12-01-2026 | 13.406 |
| 09-01-2026 | 13.413 |
| 08-01-2026 | 13.411 |
| 07-01-2026 | 13.403 |
| 06-01-2026 | 13.4 |
| 05-01-2026 | 13.4 |
| 02-01-2026 | 13.386 |
| 01-01-2026 | 13.383 |
| 31-12-2025 | 13.384 |
| 30-12-2025 | 13.377 |
| 29-12-2025 | 13.379 |
| 26-12-2025 | 13.37 |
| 24-12-2025 | 13.369 |
| 23-12-2025 | 13.367 |
| 22-12-2025 | 13.365 |
| 19-12-2025 | 13.356 |
| 18-12-2025 | 13.355 |
| 17-12-2025 | 13.355 |
| 16-12-2025 | 13.353 |
| 15-12-2025 | 13.341 |
| 12-12-2025 | 13.337 |
| 11-12-2025 | 13.335 |
| 10-12-2025 | 13.344 |
| 09-12-2025 | 13.334 |
| 08-12-2025 | 13.338 |
| 05-12-2025 | 13.326 |
| 04-12-2025 | 13.323 |
| 03-12-2025 | 13.324 |
| 02-12-2025 | 13.318 |
| 01-12-2025 | 13.318 |
| 28-11-2025 | 13.31 |
| 27-11-2025 | 13.307 |
| 26-11-2025 | 13.306 |
| 25-11-2025 | 13.314 |
| 24-11-2025 | 13.309 |
| 21-11-2025 | 13.31 |
| 20-11-2025 | 13.302 |
| 19-11-2025 | 13.301 |
| 18-11-2025 | 13.298 |
| 17-11-2025 | 13.289 |
| 14-11-2025 | 13.284 |
| 13-11-2025 | 13.286 |
| 12-11-2025 | 13.269 |
| 11-11-2025 | 13.27 |
| 10-11-2025 | 13.265 |
| 07-11-2025 | 13.271 |
| 06-11-2025 | 13.268 |
| 04-11-2025 | 13.269 |
| 03-11-2025 | 13.253 |
| 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 |
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