Historical Mutual Fund NAV of Mirae Asset Equity SavIng Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.857 |
| 20-08-2026 | 13.842 |
| 19-08-2026 | 13.822 |
| 18-08-2026 | 13.835 |
| 17-08-2026 | 13.84 |
| 14-08-2026 | 13.85 |
| 13-08-2026 | 13.861 |
| 12-08-2026 | 13.865 |
| 11-08-2026 | 13.854 |
| 10-08-2026 | 13.863 |
| 07-08-2026 | 13.854 |
| 06-08-2026 | 13.852 |
| 05-08-2026 | 13.855 |
| 04-08-2026 | 13.846 |
| 03-08-2026 | 13.877 |
| 31-07-2026 | 13.768 |
| 30-07-2026 | 13.738 |
| 29-07-2026 | 13.726 |
| 28-07-2026 | 13.677 |
| 27-07-2026 | 13.685 |
| 24-07-2026 | 13.613 |
| 23-07-2026 | 13.634 |
| 22-07-2026 | 13.673 |
| 21-07-2026 | 13.718 |
| 20-07-2026 | 13.715 |
| 17-07-2026 | 13.729 |
| 16-07-2026 | 13.694 |
| 15-07-2026 | 13.703 |
| 14-07-2026 | 13.683 |
| 13-07-2026 | 13.715 |
| 10-07-2026 | 13.712 |
| 09-07-2026 | 13.648 |
| 08-07-2026 | 13.61 |
| 07-07-2026 | 13.72 |
| 06-07-2026 | 13.738 |
| 03-07-2026 | 13.697 |
| 02-07-2026 | 13.683 |
| 01-07-2026 | 13.638 |
| 30-06-2026 | 13.598 |
| 29-06-2026 | 13.599 |
| 25-06-2026 | 13.607 |
| 24-06-2026 | 13.605 |
| 23-06-2026 | 13.582 |
| 22-06-2026 | 13.632 |
| 19-06-2026 | 13.604 |
| 18-06-2026 | 13.601 |
| 17-06-2026 | 13.577 |
| 16-06-2026 | 13.55 |
| 15-06-2026 | 13.529 |
| 12-06-2026 | 13.447 |
| 11-06-2026 | 13.34 |
| 10-06-2026 | 13.365 |
| 09-06-2026 | 13.388 |
| 08-06-2026 | 13.355 |
| 05-06-2026 | 13.393 |
| 04-06-2026 | 13.381 |
| 03-06-2026 | 13.361 |
| 02-06-2026 | 13.373 |
| 01-06-2026 | 13.359 |
| 29-05-2026 | 13.396 |
| 27-05-2026 | 13.46 |
| 26-05-2026 | 13.464 |
| 25-05-2026 | 13.468 |
| 22-05-2026 | 13.397 |
| 21-05-2026 | 13.389 |
| 20-05-2026 | 13.392 |
| 19-05-2026 | 13.388 |
| 18-05-2026 | 13.369 |
| 15-05-2026 | 13.399 |
| 14-05-2026 | 13.401 |
| 13-05-2026 | 13.337 |
| 12-05-2026 | 13.329 |
| 11-05-2026 | 13.422 |
| 08-05-2026 | 13.507 |
| 07-05-2026 | 13.54 |
| 06-05-2026 | 13.515 |
| 05-05-2026 | 13.436 |
| 04-05-2026 | 13.449 |
| 30-04-2026 | 13.421 |
| 29-04-2026 | 13.486 |
| 28-04-2026 | 13.451 |
| 27-04-2026 | 13.474 |
| 24-04-2026 | 13.412 |
| 23-04-2026 | 13.47 |
| 22-04-2026 | 13.515 |
| 21-04-2026 | 13.533 |
| 20-04-2026 | 13.492 |
| 17-04-2026 | 13.481 |
| 16-04-2026 | 13.432 |
| 15-04-2026 | 13.413 |
| 13-04-2026 | 13.316 |
| 10-04-2026 | 13.335 |
| 09-04-2026 | 13.253 |
| 08-04-2026 | 13.296 |
| 07-04-2026 | 13.078 |
| 06-04-2026 | 13.056 |
| 02-04-2026 | 12.983 |
| 01-04-2026 | 12.986 |
| 31-03-2026 | 12.891 |
| 30-03-2026 | 12.891 |
| 27-03-2026 | 13.006 |
| 25-03-2026 | 13.107 |
| 24-03-2026 | 12.999 |
| 23-03-2026 | 12.91 |
| 20-03-2026 | 13.085 |
| 19-03-2026 | 13.06 |
| 18-03-2026 | 13.219 |
| 17-03-2026 | 13.153 |
| 16-03-2026 | 13.109 |
| 13-03-2026 | 13.077 |
| 12-03-2026 | 13.199 |
| 11-03-2026 | 13.25 |
| 10-03-2026 | 13.307 |
| 09-03-2026 | 13.24 |
| 06-03-2026 | 13.351 |
| 05-03-2026 | 13.407 |
| 04-03-2026 | 13.332 |
| 02-03-2026 | 13.433 |
| 27-02-2026 | 13.501 |
| 26-02-2026 | 13.56 |
| 25-02-2026 | 13.547 |
| 24-02-2026 | 13.524 |
| 23-02-2026 | 13.569 |
| 20-02-2026 | 13.532 |
| 19-02-2026 | 13.52 |
| 18-02-2026 | 13.588 |
| 17-02-2026 | 13.563 |
| 16-02-2026 | 13.538 |
| 13-02-2026 | 13.495 |
| 12-02-2026 | 13.556 |
| 11-02-2026 | 13.581 |
| 10-02-2026 | 13.564 |
| 09-02-2026 | 13.539 |
| 06-02-2026 | 13.462 |
| 05-02-2026 | 13.464 |
| 04-02-2026 | 13.495 |
| 03-02-2026 | 13.476 |
| 02-02-2026 | 13.319 |
| 30-01-2026 | 13.378 |
| 29-01-2026 | 13.38 |
| 28-01-2026 | 14.52 |
| 27-01-2026 | 14.445 |
| 23-01-2026 | 14.417 |
| 22-01-2026 | 14.486 |
| 21-01-2026 | 14.444 |
| 20-01-2026 | 14.472 |
| 19-01-2026 | 14.567 |
| 16-01-2026 | 14.598 |
| 14-01-2026 | 14.598 |
| 13-01-2026 | 14.587 |
| 12-01-2026 | 14.575 |
| 09-01-2026 | 14.556 |
| 08-01-2026 | 14.611 |
| 07-01-2026 | 14.673 |
| 06-01-2026 | 14.679 |
| 05-01-2026 | 14.683 |
| 02-01-2026 | 14.694 |
| 01-01-2026 | 14.643 |
| 31-12-2025 | 14.636 |
| 30-12-2025 | 14.583 |
| 29-12-2025 | 14.578 |
| 26-12-2025 | 14.597 |
| 24-12-2025 | 14.603 |
| 23-12-2025 | 14.6 |
| 22-12-2025 | 14.594 |
| 19-12-2025 | 14.554 |
| 18-12-2025 | 14.506 |
| 17-12-2025 | 14.504 |
| 16-12-2025 | 14.508 |
| 15-12-2025 | 14.542 |
| 12-12-2025 | 14.541 |
| 11-12-2025 | 14.496 |
| 10-12-2025 | 14.464 |
| 09-12-2025 | 14.484 |
| 08-12-2025 | 14.483 |
| 05-12-2025 | 14.555 |
| 04-12-2025 | 14.522 |
| 03-12-2025 | 14.52 |
| 02-12-2025 | 14.536 |
| 01-12-2025 | 14.558 |
| 28-11-2025 | 14.557 |
| 27-11-2025 | 14.566 |
| 26-11-2025 | 14.568 |
| 25-11-2025 | 14.497 |
| 24-11-2025 | 14.481 |
| 21-11-2025 | 14.495 |
| 20-11-2025 | 14.542 |
| 19-11-2025 | 14.531 |
| 18-11-2025 | 14.507 |
| 17-11-2025 | 14.533 |
| 14-11-2025 | 14.513 |
| 13-11-2025 | 14.506 |
| 12-11-2025 | 14.506 |
| 11-11-2025 | 14.477 |
| 10-11-2025 | 14.456 |
| 07-11-2025 | 14.443 |
| 06-11-2025 | 14.44 |
| 04-11-2025 | 14.473 |
| 03-11-2025 | 14.5 |
| 31-10-2025 | 14.458 |
| 30-10-2025 | 14.472 |
| 29-10-2025 | 14.49 |
| 28-10-2025 | 14.446 |
| 27-10-2025 | 14.449 |
| 24-10-2025 | 14.41 |
| 23-10-2025 | 14.426 |
| 20-10-2025 | 14.404 |
| 17-10-2025 | 14.382 |
| 16-10-2025 | 14.364 |
| 15-10-2025 | 14.321 |
| 14-10-2025 | 14.275 |
| 13-10-2025 | 14.297 |
| 10-10-2025 | 14.298 |
| 09-10-2025 | 14.275 |
| 08-10-2025 | 14.254 |
| 07-10-2025 | 14.273 |
| 06-10-2025 | 14.26 |
| 03-10-2025 | 14.234 |
| 01-10-2025 | 14.198 |
| 30-09-2025 | 14.151 |
| 29-09-2025 | 14.145 |
| 26-09-2025 | 14.14 |
| 25-09-2025 | 14.2 |
| 24-09-2025 | 14.227 |
| 23-09-2025 | 14.255 |
| 22-09-2025 | 14.255 |
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