Historical Mutual Fund NAV of Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 25.816 |
| 17-11-2025 | 25.909 |
| 14-11-2025 | 25.782 |
| 13-11-2025 | 25.799 |
| 12-11-2025 | 25.826 |
| 11-11-2025 | 25.63 |
| 10-11-2025 | 25.571 |
| 07-11-2025 | 25.482 |
| 06-11-2025 | 25.438 |
| 04-11-2025 | 25.61 |
| 03-11-2025 | 25.721 |
| 31-10-2025 | 25.653 |
| 30-10-2025 | 25.791 |
| 29-10-2025 | 25.897 |
| 28-10-2025 | 25.727 |
| 27-10-2025 | 25.767 |
| 24-10-2025 | 25.575 |
| 23-10-2025 | 25.683 |
| 20-10-2025 | 25.586 |
| 17-10-2025 | 25.492 |
| 16-10-2025 | 25.427 |
| 15-10-2025 | 25.256 |
| 14-10-2025 | 25.041 |
| 13-10-2025 | 25.169 |
| 10-10-2025 | 25.203 |
| 09-10-2025 | 25.084 |
| 08-10-2025 | 24.949 |
| 07-10-2025 | 25.049 |
| 06-10-2025 | 25.028 |
| 03-10-2025 | 24.856 |
| 01-10-2025 | 24.774 |
| 30-09-2025 | 24.577 |
| 29-09-2025 | 24.563 |
| 26-09-2025 | 24.562 |
| 25-09-2025 | 24.869 |
| 24-09-2025 | 25.019 |
| 23-09-2025 | 25.176 |
| 22-09-2025 | 25.242 |
| 19-09-2025 | 25.308 |
| 18-09-2025 | 25.339 |
| 17-09-2025 | 25.267 |
| 16-09-2025 | 25.194 |
| 15-09-2025 | 25.0 |
| 12-09-2025 | 24.991 |
| 11-09-2025 | 24.934 |
| 10-09-2025 | 24.857 |
| 09-09-2025 | 24.757 |
| 08-09-2025 | 24.653 |
| 05-09-2025 | 24.624 |
| 04-09-2025 | 24.61 |
| 03-09-2025 | 24.643 |
| 02-09-2025 | 24.52 |
| 01-09-2025 | 24.535 |
| 29-08-2025 | 24.287 |
| 28-08-2025 | 24.341 |
| 26-08-2025 | 24.556 |
| 25-08-2025 | 24.842 |
| 22-08-2025 | 24.804 |
| 21-08-2025 | 24.977 |
| 20-08-2025 | 24.947 |
| 19-08-2025 | 24.896 |
| 18-08-2025 | 24.767 |
| 14-08-2025 | 24.489 |
| 13-08-2025 | 24.5 |
| 12-08-2025 | 24.357 |
| 11-08-2025 | 24.402 |
| 08-08-2025 | 24.204 |
| 07-08-2025 | 24.428 |
| 06-08-2025 | 24.429 |
| 05-08-2025 | 24.542 |
| 04-08-2025 | 24.602 |
| 01-08-2025 | 24.429 |
| 31-07-2025 | 24.671 |
| 30-07-2025 | 24.773 |
| 29-07-2025 | 24.712 |
| 28-07-2025 | 24.589 |
| 25-07-2025 | 24.738 |
| 24-07-2025 | 25.019 |
| 23-07-2025 | 25.099 |
| 22-07-2025 | 25.014 |
| 21-07-2025 | 25.079 |
| 18-07-2025 | 24.938 |
| 17-07-2025 | 25.078 |
| 16-07-2025 | 25.147 |
| 15-07-2025 | 25.155 |
| 14-07-2025 | 24.974 |
| 11-07-2025 | 24.987 |
| 10-07-2025 | 25.172 |
| 09-07-2025 | 25.279 |
| 08-07-2025 | 25.333 |
| 07-07-2025 | 25.272 |
| 04-07-2025 | 25.308 |
| 03-07-2025 | 25.25 |
| 02-07-2025 | 25.277 |
| 01-07-2025 | 25.36 |
| 30-06-2025 | 25.371 |
| 27-06-2025 | 25.359 |
| 26-06-2025 | 25.218 |
| 25-06-2025 | 24.979 |
| 24-06-2025 | 24.817 |
| 23-06-2025 | 24.721 |
| 20-06-2025 | 24.724 |
| 19-06-2025 | 24.453 |
| 18-06-2025 | 24.585 |
| 17-06-2025 | 24.644 |
| 16-06-2025 | 24.752 |
| 13-06-2025 | 24.504 |
| 12-06-2025 | 24.726 |
| 11-06-2025 | 25.017 |
| 10-06-2025 | 25.001 |
| 09-06-2025 | 24.994 |
| 06-06-2025 | 24.862 |
| 05-06-2025 | 24.593 |
| 04-06-2025 | 24.448 |
| 03-06-2025 | 24.355 |
| 02-06-2025 | 24.508 |
| 30-05-2025 | 24.509 |
| 29-05-2025 | 24.57 |
| 28-05-2025 | 24.472 |
| 27-05-2025 | 24.538 |
| 26-05-2025 | 24.643 |
| 23-05-2025 | 24.479 |
| 22-05-2025 | 24.313 |
| 21-05-2025 | 24.423 |
| 20-05-2025 | 24.263 |
| 19-05-2025 | 24.608 |
| 16-05-2025 | 24.661 |
| 15-05-2025 | 24.561 |
| 14-05-2025 | 24.247 |
| 13-05-2025 | 24.144 |
| 12-05-2025 | 24.294 |
| 09-05-2025 | 23.385 |
| 08-05-2025 | 23.544 |
| 07-05-2025 | 23.803 |
| 06-05-2025 | 23.699 |
| 05-05-2025 | 23.966 |
| 02-05-2025 | 23.758 |
| 30-04-2025 | 23.787 |
| 29-04-2025 | 23.833 |
| 28-04-2025 | 23.82 |
| 25-04-2025 | 23.511 |
| 24-04-2025 | 23.858 |
| 23-04-2025 | 23.906 |
| 22-04-2025 | 23.76 |
| 21-04-2025 | 23.698 |
| 17-04-2025 | 23.375 |
| 16-04-2025 | 23.022 |
| 15-04-2025 | 22.905 |
| 11-04-2025 | 22.385 |
| 09-04-2025 | 21.981 |
| 08-04-2025 | 22.116 |
| 07-04-2025 | 21.744 |
| 04-04-2025 | 22.456 |
| 03-04-2025 | 22.878 |
| 02-04-2025 | 22.933 |
| 01-04-2025 | 22.715 |
| 31-03-2025 | 22.987 |
| 28-03-2025 | 22.987 |
| 27-03-2025 | 23.07 |
| 26-03-2025 | 22.933 |
| 25-03-2025 | 23.098 |
| 24-03-2025 | 23.237 |
| 21-03-2025 | 22.924 |
| 20-03-2025 | 22.745 |
| 19-03-2025 | 22.511 |
| 18-03-2025 | 22.261 |
| 17-03-2025 | 21.871 |
| 13-03-2025 | 21.784 |
| 12-03-2025 | 21.849 |
| 11-03-2025 | 21.908 |
| 10-03-2025 | 21.876 |
| 07-03-2025 | 21.997 |
| 06-03-2025 | 22.072 |
| 05-03-2025 | 21.871 |
| 04-03-2025 | 21.506 |
| 03-03-2025 | 21.492 |
| 28-02-2025 | 21.511 |
| 27-02-2025 | 21.955 |
| 25-02-2025 | 22.055 |
| 24-02-2025 | 22.105 |
| 21-02-2025 | 22.321 |
| 20-02-2025 | 22.49 |
| 19-02-2025 | 22.358 |
| 18-02-2025 | 22.299 |
| 17-02-2025 | 22.297 |
| 14-02-2025 | 22.279 |
| 13-02-2025 | 22.533 |
| 12-02-2025 | 22.481 |
| 11-02-2025 | 22.557 |
| 10-02-2025 | 22.98 |
| 07-02-2025 | 23.235 |
| 06-02-2025 | 23.262 |
| 05-02-2025 | 23.396 |
| 04-02-2025 | 23.333 |
| 03-02-2025 | 22.977 |
| 31-01-2025 | 23.176 |
| 30-01-2025 | 22.883 |
| 29-01-2025 | 22.806 |
| 28-01-2025 | 22.515 |
| 27-01-2025 | 22.47 |
| 24-01-2025 | 22.848 |
| 23-01-2025 | 23.077 |
| 22-01-2025 | 22.913 |
| 21-01-2025 | 22.94 |
| 20-01-2025 | 23.338 |
| 17-01-2025 | 23.194 |
| 16-01-2025 | 23.237 |
| 15-01-2025 | 23.053 |
| 14-01-2025 | 22.959 |
| 13-01-2025 | 22.739 |
| 10-01-2025 | 23.328 |
| 09-01-2025 | 23.557 |
| 08-01-2025 | 23.719 |
| 07-01-2025 | 23.835 |
| 06-01-2025 | 23.75 |
| 03-01-2025 | 24.211 |
| 02-01-2025 | 24.356 |
| 01-01-2025 | 23.988 |
| 31-12-2024 | 23.88 |
| 30-12-2024 | 23.858 |
| 27-12-2024 | 23.991 |
| 26-12-2024 | 23.99 |
| 24-12-2024 | 23.94 |
| 23-12-2024 | 23.988 |
| 20-12-2024 | 23.857 |
| 19-12-2024 | 24.301 |
| 18-12-2024 | 24.482 |
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