ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset ELSS Tax Saver Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 58.174
20-08-2026 58.135
19-08-2026 57.793
18-08-2026 57.965
17-08-2026 58.208
14-08-2026 58.327
13-08-2026 58.564
12-08-2026 58.544
11-08-2026 58.576
10-08-2026 58.623
07-08-2026 58.761
06-08-2026 58.753
05-08-2026 58.761
04-08-2026 58.722
03-08-2026 58.798
31-07-2026 57.95
30-07-2026 57.842
29-07-2026 57.751
28-07-2026 56.98
27-07-2026 56.988
24-07-2026 56.333
23-07-2026 56.571
22-07-2026 56.898
21-07-2026 57.587
20-07-2026 57.539
17-07-2026 57.791
16-07-2026 57.637
15-07-2026 57.835
14-07-2026 57.629
13-07-2026 58.015
10-07-2026 58.043
09-07-2026 57.451
08-07-2026 57.044
07-07-2026 58.154
06-07-2026 58.173
03-07-2026 57.847
02-07-2026 57.842
01-07-2026 57.361
30-06-2026 56.962
29-06-2026 56.882
25-06-2026 57.014
24-06-2026 57.206
23-06-2026 56.861
22-06-2026 57.328
19-06-2026 56.852
18-06-2026 56.915
17-06-2026 56.57
16-06-2026 56.333
15-06-2026 56.236
12-06-2026 55.418
11-06-2026 54.354
10-06-2026 54.452
09-06-2026 54.77
08-06-2026 54.329
05-06-2026 55.029
04-06-2026 55.041
03-06-2026 54.9
02-06-2026 55.062
01-06-2026 54.86
29-05-2026 55.284
27-05-2026 56.036
26-05-2026 56.07
25-05-2026 56.11
22-05-2026 55.581
21-05-2026 55.43
20-05-2026 55.225
19-05-2026 55.09
18-05-2026 54.708
15-05-2026 54.743
14-05-2026 54.825
13-05-2026 54.179
12-05-2026 53.945
11-05-2026 55.103
08-05-2026 55.884
07-05-2026 56.113
06-05-2026 55.952
05-05-2026 54.99
04-05-2026 55.216
30-04-2026 54.841
29-04-2026 55.346
28-04-2026 54.971
27-04-2026 55.178
24-04-2026 54.46
23-04-2026 55.147
22-04-2026 55.606
21-04-2026 55.785
20-04-2026 55.438
17-04-2026 55.477
16-04-2026 55.029
15-04-2026 54.783
13-04-2026 53.83
10-04-2026 54.259
09-04-2026 53.499
08-04-2026 53.894
07-04-2026 51.826
06-04-2026 51.583
02-04-2026 50.957
01-04-2026 50.804
31-03-2026 49.63
30-03-2026 49.631
27-03-2026 50.961
25-03-2026 52.005
24-03-2026 51.054
23-03-2026 50.092
20-03-2026 51.788
19-03-2026 51.516
18-03-2026 53.248
17-03-2026 52.506
16-03-2026 52.107
13-03-2026 51.781
12-03-2026 52.966
11-03-2026 53.437
10-03-2026 54.029
09-03-2026 53.447
06-03-2026 54.438
05-03-2026 55.073
04-03-2026 54.595
02-03-2026 55.608
27-02-2026 56.489
26-02-2026 57.162
25-02-2026 57.105
24-02-2026 56.809
23-02-2026 57.315
20-02-2026 57.119
19-02-2026 56.934
18-02-2026 57.748
17-02-2026 57.544
16-02-2026 57.4
13-02-2026 57.08
12-02-2026 57.8
11-02-2026 58.156
10-02-2026 58.018
09-02-2026 57.696
06-02-2026 56.925
05-02-2026 56.934
04-02-2026 57.209
03-02-2026 57.102
02-02-2026 55.8
30-01-2026 56.116
29-01-2026 56.222
28-01-2026 55.961
27-01-2026 55.434
23-01-2026 55.211
22-01-2026 55.906
21-01-2026 55.551
20-01-2026 55.812
19-01-2026 56.843
16-01-2026 57.254
14-01-2026 57.279
13-01-2026 57.127
12-01-2026 57.013
09-01-2026 56.978
08-01-2026 57.488
07-01-2026 58.216
06-01-2026 58.235
05-01-2026 58.318
02-01-2026 58.428
01-01-2026 58.094
31-12-2025 58.137
30-12-2025 57.691
29-12-2025 57.749
26-12-2025 57.94
24-12-2025 58.073
23-12-2025 58.196
22-12-2025 58.051
19-12-2025 57.597
18-12-2025 57.164
17-12-2025 57.01
16-12-2025 57.213
15-12-2025 57.747
12-12-2025 57.748
11-12-2025 57.396
10-12-2025 57.07
09-12-2025 57.359
08-12-2025 57.257
05-12-2025 58.034
04-12-2025 57.776
03-12-2025 57.751
02-12-2025 57.796
01-12-2025 57.992
28-11-2025 58.126
27-11-2025 58.224
26-11-2025 58.212
25-11-2025 57.565
24-11-2025 57.601
21-11-2025 57.772
20-11-2025 58.114
19-11-2025 58.031
18-11-2025 57.797
17-11-2025 58.118
14-11-2025 57.827
13-11-2025 57.825
12-11-2025 57.885
11-11-2025 57.561
10-11-2025 57.311
07-11-2025 57.126
06-11-2025 57.153
04-11-2025 57.533
03-11-2025 57.863
31-10-2025 57.548
30-10-2025 57.903
29-10-2025 58.18
28-10-2025 57.951
27-10-2025 57.935
24-10-2025 57.52
23-10-2025 57.672
20-10-2025 57.365
17-10-2025 56.995
16-10-2025 56.895
15-10-2025 56.497
14-10-2025 56.162
13-10-2025 56.371
10-10-2025 56.506
09-10-2025 56.178
08-10-2025 55.821
07-10-2025 56.007
06-10-2025 55.968
03-10-2025 55.604
01-10-2025 55.396
30-09-2025 54.899
29-09-2025 54.804
26-09-2025 54.817
25-09-2025 55.585
24-09-2025 55.915
23-09-2025 56.311
22-09-2025 56.274

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