Historical Mutual Fund NAV of Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 25.82 |
| 17-11-2025 | 25.913 |
| 14-11-2025 | 25.785 |
| 13-11-2025 | 25.802 |
| 12-11-2025 | 25.829 |
| 11-11-2025 | 25.634 |
| 10-11-2025 | 25.574 |
| 07-11-2025 | 25.486 |
| 06-11-2025 | 25.442 |
| 04-11-2025 | 25.614 |
| 03-11-2025 | 25.724 |
| 31-10-2025 | 25.656 |
| 30-10-2025 | 25.794 |
| 29-10-2025 | 25.9 |
| 28-10-2025 | 25.73 |
| 27-10-2025 | 25.77 |
| 24-10-2025 | 25.579 |
| 23-10-2025 | 25.686 |
| 20-10-2025 | 25.589 |
| 17-10-2025 | 25.495 |
| 16-10-2025 | 25.43 |
| 15-10-2025 | 25.259 |
| 14-10-2025 | 25.044 |
| 13-10-2025 | 25.172 |
| 10-10-2025 | 25.206 |
| 09-10-2025 | 25.087 |
| 08-10-2025 | 24.952 |
| 07-10-2025 | 25.052 |
| 06-10-2025 | 25.031 |
| 03-10-2025 | 24.859 |
| 01-10-2025 | 24.777 |
| 30-09-2025 | 24.58 |
| 29-09-2025 | 24.566 |
| 26-09-2025 | 24.565 |
| 25-09-2025 | 24.873 |
| 24-09-2025 | 25.022 |
| 23-09-2025 | 25.179 |
| 22-09-2025 | 25.245 |
| 19-09-2025 | 25.311 |
| 18-09-2025 | 25.342 |
| 17-09-2025 | 25.271 |
| 16-09-2025 | 25.197 |
| 15-09-2025 | 25.004 |
| 12-09-2025 | 24.994 |
| 11-09-2025 | 24.937 |
| 10-09-2025 | 24.861 |
| 09-09-2025 | 24.76 |
| 08-09-2025 | 24.657 |
| 05-09-2025 | 24.627 |
| 04-09-2025 | 24.613 |
| 03-09-2025 | 24.646 |
| 02-09-2025 | 24.524 |
| 01-09-2025 | 24.539 |
| 29-08-2025 | 24.29 |
| 28-08-2025 | 24.345 |
| 26-08-2025 | 24.559 |
| 25-08-2025 | 24.845 |
| 22-08-2025 | 24.807 |
| 21-08-2025 | 24.98 |
| 20-08-2025 | 24.95 |
| 19-08-2025 | 24.899 |
| 18-08-2025 | 24.771 |
| 14-08-2025 | 24.492 |
| 13-08-2025 | 24.503 |
| 12-08-2025 | 24.36 |
| 11-08-2025 | 24.405 |
| 08-08-2025 | 24.207 |
| 07-08-2025 | 24.431 |
| 06-08-2025 | 24.432 |
| 05-08-2025 | 24.546 |
| 04-08-2025 | 24.605 |
| 01-08-2025 | 24.432 |
| 31-07-2025 | 24.674 |
| 30-07-2025 | 24.777 |
| 29-07-2025 | 24.715 |
| 28-07-2025 | 24.592 |
| 25-07-2025 | 24.741 |
| 24-07-2025 | 25.022 |
| 23-07-2025 | 25.103 |
| 22-07-2025 | 25.017 |
| 21-07-2025 | 25.082 |
| 18-07-2025 | 24.941 |
| 17-07-2025 | 25.082 |
| 16-07-2025 | 25.151 |
| 15-07-2025 | 25.158 |
| 14-07-2025 | 24.978 |
| 11-07-2025 | 24.99 |
| 10-07-2025 | 25.176 |
| 09-07-2025 | 25.283 |
| 08-07-2025 | 25.337 |
| 07-07-2025 | 25.275 |
| 04-07-2025 | 25.311 |
| 03-07-2025 | 25.253 |
| 02-07-2025 | 25.281 |
| 01-07-2025 | 25.364 |
| 30-06-2025 | 25.375 |
| 27-06-2025 | 25.363 |
| 26-06-2025 | 25.221 |
| 25-06-2025 | 24.982 |
| 24-06-2025 | 24.821 |
| 23-06-2025 | 24.725 |
| 20-06-2025 | 24.727 |
| 19-06-2025 | 24.456 |
| 18-06-2025 | 24.588 |
| 17-06-2025 | 24.647 |
| 16-06-2025 | 24.756 |
| 13-06-2025 | 24.508 |
| 12-06-2025 | 24.73 |
| 11-06-2025 | 25.02 |
| 10-06-2025 | 25.004 |
| 09-06-2025 | 24.998 |
| 06-06-2025 | 24.866 |
| 05-06-2025 | 24.596 |
| 04-06-2025 | 24.451 |
| 03-06-2025 | 24.359 |
| 02-06-2025 | 24.511 |
| 30-05-2025 | 24.512 |
| 29-05-2025 | 24.573 |
| 28-05-2025 | 24.475 |
| 27-05-2025 | 24.541 |
| 26-05-2025 | 24.647 |
| 23-05-2025 | 24.482 |
| 22-05-2025 | 24.316 |
| 21-05-2025 | 24.427 |
| 20-05-2025 | 24.266 |
| 19-05-2025 | 24.611 |
| 16-05-2025 | 24.665 |
| 15-05-2025 | 24.564 |
| 14-05-2025 | 24.25 |
| 13-05-2025 | 24.147 |
| 12-05-2025 | 24.297 |
| 09-05-2025 | 23.388 |
| 08-05-2025 | 23.547 |
| 07-05-2025 | 23.806 |
| 06-05-2025 | 23.702 |
| 05-05-2025 | 23.969 |
| 02-05-2025 | 23.761 |
| 30-04-2025 | 23.791 |
| 29-04-2025 | 23.836 |
| 28-04-2025 | 23.824 |
| 25-04-2025 | 23.514 |
| 24-04-2025 | 23.862 |
| 23-04-2025 | 23.909 |
| 22-04-2025 | 23.763 |
| 21-04-2025 | 23.702 |
| 17-04-2025 | 23.378 |
| 16-04-2025 | 23.025 |
| 15-04-2025 | 22.909 |
| 11-04-2025 | 22.388 |
| 09-04-2025 | 21.984 |
| 08-04-2025 | 22.119 |
| 07-04-2025 | 21.747 |
| 04-04-2025 | 22.459 |
| 03-04-2025 | 22.881 |
| 02-04-2025 | 22.936 |
| 01-04-2025 | 22.718 |
| 31-03-2025 | 22.99 |
| 28-03-2025 | 22.99 |
| 27-03-2025 | 23.073 |
| 26-03-2025 | 22.936 |
| 25-03-2025 | 23.101 |
| 24-03-2025 | 23.24 |
| 21-03-2025 | 22.927 |
| 20-03-2025 | 22.748 |
| 19-03-2025 | 22.514 |
| 18-03-2025 | 22.264 |
| 17-03-2025 | 21.874 |
| 13-03-2025 | 21.787 |
| 12-03-2025 | 21.852 |
| 11-03-2025 | 21.911 |
| 10-03-2025 | 21.879 |
| 07-03-2025 | 22.0 |
| 06-03-2025 | 22.075 |
| 05-03-2025 | 21.874 |
| 04-03-2025 | 21.509 |
| 03-03-2025 | 21.495 |
| 28-02-2025 | 21.514 |
| 27-02-2025 | 21.958 |
| 25-02-2025 | 22.058 |
| 24-02-2025 | 22.108 |
| 21-02-2025 | 22.324 |
| 20-02-2025 | 22.493 |
| 19-02-2025 | 22.361 |
| 18-02-2025 | 22.302 |
| 17-02-2025 | 22.3 |
| 14-02-2025 | 22.282 |
| 13-02-2025 | 22.536 |
| 12-02-2025 | 22.484 |
| 11-02-2025 | 22.56 |
| 10-02-2025 | 22.984 |
| 07-02-2025 | 23.238 |
| 06-02-2025 | 23.265 |
| 05-02-2025 | 23.399 |
| 04-02-2025 | 23.336 |
| 03-02-2025 | 22.98 |
| 31-01-2025 | 23.179 |
| 30-01-2025 | 22.887 |
| 29-01-2025 | 22.809 |
| 28-01-2025 | 22.518 |
| 27-01-2025 | 22.473 |
| 24-01-2025 | 22.851 |
| 23-01-2025 | 23.08 |
| 22-01-2025 | 22.916 |
| 21-01-2025 | 22.943 |
| 20-01-2025 | 23.342 |
| 17-01-2025 | 23.198 |
| 16-01-2025 | 23.241 |
| 15-01-2025 | 23.056 |
| 14-01-2025 | 22.963 |
| 13-01-2025 | 22.742 |
| 10-01-2025 | 23.331 |
| 09-01-2025 | 23.56 |
| 08-01-2025 | 23.722 |
| 07-01-2025 | 23.838 |
| 06-01-2025 | 23.753 |
| 03-01-2025 | 24.215 |
| 02-01-2025 | 24.36 |
| 01-01-2025 | 23.991 |
| 31-12-2024 | 23.883 |
| 30-12-2024 | 23.861 |
| 27-12-2024 | 23.994 |
| 26-12-2024 | 23.994 |
| 24-12-2024 | 23.943 |
| 23-12-2024 | 23.991 |
| 20-12-2024 | 23.861 |
| 19-12-2024 | 24.304 |
| 18-12-2024 | 24.485 |
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