Historical Mutual Fund NAV of Mirae Asset Diversified Equity Allocator Passive FOF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.554 |
| 20-08-2026 | 25.556 |
| 19-08-2026 | 25.394 |
| 18-08-2026 | 25.548 |
| 17-08-2026 | 25.671 |
| 14-08-2026 | 25.695 |
| 13-08-2026 | 25.676 |
| 12-08-2026 | 25.673 |
| 11-08-2026 | 25.751 |
| 10-08-2026 | 25.823 |
| 07-08-2026 | 25.789 |
| 06-08-2026 | 25.829 |
| 05-08-2026 | 25.747 |
| 04-08-2026 | 25.69 |
| 03-08-2026 | 25.782 |
| 31-07-2026 | 25.549 |
| 30-07-2026 | 25.418 |
| 29-07-2026 | 25.385 |
| 28-07-2026 | 25.118 |
| 27-07-2026 | 25.174 |
| 24-07-2026 | 24.919 |
| 23-07-2026 | 24.971 |
| 22-07-2026 | 25.156 |
| 21-07-2026 | 25.355 |
| 20-07-2026 | 25.401 |
| 17-07-2026 | 25.343 |
| 16-07-2026 | 25.216 |
| 15-07-2026 | 25.247 |
| 14-07-2026 | 25.191 |
| 13-07-2026 | 25.313 |
| 10-07-2026 | 25.314 |
| 09-07-2026 | 25.055 |
| 08-07-2026 | 24.89 |
| 07-07-2026 | 25.359 |
| 06-07-2026 | 25.434 |
| 03-07-2026 | 25.288 |
| 02-07-2026 | 25.237 |
| 01-07-2026 | 25.089 |
| 30-06-2026 | 24.995 |
| 29-06-2026 | 25.015 |
| 25-06-2026 | 25.114 |
| 24-06-2026 | 25.108 |
| 23-06-2026 | 24.969 |
| 22-06-2026 | 25.234 |
| 19-06-2026 | 25.14 |
| 18-06-2026 | 25.176 |
| 17-06-2026 | 25.082 |
| 16-06-2026 | 24.97 |
| 15-06-2026 | 24.889 |
| 12-06-2026 | 24.55 |
| 11-06-2026 | 24.07 |
| 10-06-2026 | 24.165 |
| 09-06-2026 | 24.305 |
| 08-06-2026 | 24.103 |
| 05-06-2026 | 24.418 |
| 04-06-2026 | 24.446 |
| 03-06-2026 | 24.405 |
| 02-06-2026 | 24.464 |
| 01-06-2026 | 24.417 |
| 29-05-2026 | 24.659 |
| 27-05-2026 | 24.997 |
| 26-05-2026 | 24.894 |
| 25-05-2026 | 24.928 |
| 22-05-2026 | 24.647 |
| 21-05-2026 | 24.562 |
| 20-05-2026 | 24.565 |
| 19-05-2026 | 24.504 |
| 18-05-2026 | 24.435 |
| 15-05-2026 | 24.479 |
| 14-05-2026 | 24.586 |
| 13-05-2026 | 24.316 |
| 12-05-2026 | 24.23 |
| 11-05-2026 | 24.77 |
| 08-05-2026 | 25.106 |
| 07-05-2026 | 25.198 |
| 06-05-2026 | 25.123 |
| 05-05-2026 | 24.799 |
| 04-05-2026 | 24.844 |
| 30-04-2026 | 24.713 |
| 29-04-2026 | 24.892 |
| 28-04-2026 | 24.758 |
| 27-04-2026 | 24.834 |
| 24-04-2026 | 24.601 |
| 23-04-2026 | 24.865 |
| 22-04-2026 | 25.035 |
| 21-04-2026 | 25.097 |
| 20-04-2026 | 24.93 |
| 17-04-2026 | 24.968 |
| 16-04-2026 | 24.719 |
| 15-04-2026 | 24.655 |
| 13-04-2026 | 24.208 |
| 10-04-2026 | 24.407 |
| 09-04-2026 | 24.105 |
| 08-04-2026 | 24.222 |
| 07-04-2026 | 23.269 |
| 06-04-2026 | 23.203 |
| 02-04-2026 | 22.881 |
| 01-04-2026 | 22.879 |
| 31-03-2026 | 22.464 |
| 30-03-2026 | 22.464 |
| 27-03-2026 | 23.002 |
| 25-03-2026 | 23.498 |
| 24-03-2026 | 23.081 |
| 23-03-2026 | 22.629 |
| 20-03-2026 | 23.355 |
| 19-03-2026 | 23.284 |
| 18-03-2026 | 23.989 |
| 17-03-2026 | 23.754 |
| 16-03-2026 | 23.531 |
| 13-03-2026 | 23.432 |
| 12-03-2026 | 23.98 |
| 11-03-2026 | 24.141 |
| 10-03-2026 | 24.514 |
| 09-03-2026 | 24.203 |
| 06-03-2026 | 24.669 |
| 05-03-2026 | 24.878 |
| 04-03-2026 | 24.584 |
| 02-03-2026 | 25.065 |
| 27-02-2026 | 25.419 |
| 26-02-2026 | 25.707 |
| 25-02-2026 | 25.654 |
| 24-02-2026 | 25.553 |
| 23-02-2026 | 25.719 |
| 20-02-2026 | 25.66 |
| 19-02-2026 | 25.525 |
| 18-02-2026 | 25.894 |
| 17-02-2026 | 25.786 |
| 16-02-2026 | 25.719 |
| 13-02-2026 | 25.551 |
| 12-02-2026 | 25.908 |
| 11-02-2026 | 26.014 |
| 10-02-2026 | 25.989 |
| 09-02-2026 | 25.885 |
| 06-02-2026 | 25.678 |
| 05-02-2026 | 25.646 |
| 04-02-2026 | 25.776 |
| 03-02-2026 | 25.679 |
| 02-02-2026 | 25.007 |
| 30-01-2026 | 25.275 |
| 29-01-2026 | 25.336 |
| 28-01-2026 | 25.285 |
| 27-01-2026 | 25.032 |
| 23-01-2026 | 24.91 |
| 22-01-2026 | 25.224 |
| 21-01-2026 | 25.009 |
| 20-01-2026 | 25.149 |
| 19-01-2026 | 25.593 |
| 16-01-2026 | 25.667 |
| 14-01-2026 | 25.651 |
| 13-01-2026 | 25.656 |
| 12-01-2026 | 25.717 |
| 09-01-2026 | 25.653 |
| 08-01-2026 | 25.876 |
| 07-01-2026 | 26.219 |
| 06-01-2026 | 26.208 |
| 05-01-2026 | 26.243 |
| 02-01-2026 | 26.315 |
| 01-01-2026 | 26.085 |
| 31-12-2025 | 26.041 |
| 30-12-2025 | 25.834 |
| 29-12-2025 | 25.859 |
| 26-12-2025 | 25.919 |
| 24-12-2025 | 26.01 |
| 23-12-2025 | 26.052 |
| 22-12-2025 | 26.038 |
| 19-12-2025 | 25.853 |
| 18-12-2025 | 25.639 |
| 17-12-2025 | 25.684 |
| 16-12-2025 | 25.749 |
| 15-12-2025 | 25.913 |
| 12-12-2025 | 25.923 |
| 11-12-2025 | 25.734 |
| 10-12-2025 | 25.569 |
| 09-12-2025 | 25.699 |
| 08-12-2025 | 25.7 |
| 05-12-2025 | 26.023 |
| 04-12-2025 | 25.879 |
| 03-12-2025 | 25.845 |
| 02-12-2025 | 25.975 |
| 01-12-2025 | 26.069 |
| 28-11-2025 | 26.125 |
| 27-11-2025 | 26.115 |
| 26-11-2025 | 26.117 |
| 25-11-2025 | 25.806 |
| 24-11-2025 | 25.815 |
| 21-11-2025 | 25.936 |
| 20-11-2025 | 26.12 |
| 19-11-2025 | 26.023 |
| 18-11-2025 | 25.939 |
| 17-11-2025 | 26.033 |
| 14-11-2025 | 25.904 |
| 13-11-2025 | 25.921 |
| 12-11-2025 | 25.948 |
| 11-11-2025 | 25.752 |
| 10-11-2025 | 25.692 |
| 07-11-2025 | 25.603 |
| 06-11-2025 | 25.559 |
| 04-11-2025 | 25.732 |
| 03-11-2025 | 25.843 |
| 31-10-2025 | 25.774 |
| 30-10-2025 | 25.912 |
| 29-10-2025 | 26.019 |
| 28-10-2025 | 25.848 |
| 27-10-2025 | 25.888 |
| 24-10-2025 | 25.696 |
| 23-10-2025 | 25.804 |
| 20-10-2025 | 25.706 |
| 17-10-2025 | 25.611 |
| 16-10-2025 | 25.547 |
| 15-10-2025 | 25.375 |
| 14-10-2025 | 25.158 |
| 13-10-2025 | 25.287 |
| 10-10-2025 | 25.321 |
| 09-10-2025 | 25.201 |
| 08-10-2025 | 25.065 |
| 07-10-2025 | 25.166 |
| 06-10-2025 | 25.145 |
| 03-10-2025 | 24.972 |
| 01-10-2025 | 24.89 |
| 30-09-2025 | 24.692 |
| 29-09-2025 | 24.678 |
| 26-09-2025 | 24.676 |
| 25-09-2025 | 24.985 |
| 24-09-2025 | 25.136 |
| 23-09-2025 | 25.293 |
| 22-09-2025 | 25.36 |
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