Historical Mutual Fund NAV of Mirae Asset Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 20.9 |
| 16-04-2026 | 20.823 |
| 15-04-2026 | 20.795 |
| 13-04-2026 | 20.645 |
| 10-04-2026 | 20.676 |
| 09-04-2026 | 20.55 |
| 08-04-2026 | 20.617 |
| 07-04-2026 | 20.281 |
| 06-04-2026 | 20.246 |
| 02-04-2026 | 20.136 |
| 01-04-2026 | 20.14 |
| 31-03-2026 | 19.994 |
| 30-03-2026 | 19.994 |
| 27-03-2026 | 20.174 |
| 25-03-2026 | 20.332 |
| 24-03-2026 | 20.166 |
| 23-03-2026 | 20.028 |
| 20-03-2026 | 20.3 |
| 19-03-2026 | 20.262 |
| 18-03-2026 | 20.51 |
| 17-03-2026 | 20.408 |
| 16-03-2026 | 20.34 |
| 13-03-2026 | 20.292 |
| 12-03-2026 | 20.482 |
| 11-03-2026 | 20.562 |
| 10-03-2026 | 20.651 |
| 09-03-2026 | 20.547 |
| 06-03-2026 | 20.721 |
| 05-03-2026 | 20.809 |
| 04-03-2026 | 20.693 |
| 02-03-2026 | 20.852 |
| 27-02-2026 | 20.958 |
| 26-02-2026 | 21.051 |
| 25-02-2026 | 21.031 |
| 24-02-2026 | 20.995 |
| 23-02-2026 | 21.067 |
| 20-02-2026 | 21.01 |
| 19-02-2026 | 20.993 |
| 18-02-2026 | 21.098 |
| 17-02-2026 | 21.06 |
| 16-02-2026 | 21.022 |
| 13-02-2026 | 20.957 |
| 12-02-2026 | 21.052 |
| 11-02-2026 | 21.091 |
| 10-02-2026 | 21.066 |
| 09-02-2026 | 21.028 |
| 06-02-2026 | 20.91 |
| 05-02-2026 | 20.914 |
| 04-02-2026 | 20.962 |
| 03-02-2026 | 20.933 |
| 02-02-2026 | 20.691 |
| 30-01-2026 | 20.783 |
| 29-01-2026 | 20.788 |
| 28-01-2026 | 20.752 |
| 27-01-2026 | 20.645 |
| 23-01-2026 | 20.608 |
| 22-01-2026 | 20.708 |
| 21-01-2026 | 20.648 |
| 20-01-2026 | 20.688 |
| 19-01-2026 | 20.824 |
| 16-01-2026 | 20.87 |
| 14-01-2026 | 20.872 |
| 13-01-2026 | 20.857 |
| 12-01-2026 | 20.84 |
| 09-01-2026 | 20.814 |
| 08-01-2026 | 20.893 |
| 07-01-2026 | 20.982 |
| 06-01-2026 | 20.992 |
| 05-01-2026 | 20.998 |
| 02-01-2026 | 21.015 |
| 01-01-2026 | 20.944 |
| 31-12-2025 | 20.934 |
| 30-12-2025 | 20.859 |
| 29-12-2025 | 20.852 |
| 26-12-2025 | 20.88 |
| 24-12-2025 | 20.89 |
| 23-12-2025 | 20.887 |
| 22-12-2025 | 20.879 |
| 19-12-2025 | 20.823 |
| 18-12-2025 | 20.756 |
| 17-12-2025 | 20.754 |
| 16-12-2025 | 20.759 |
| 15-12-2025 | 20.809 |
| 12-12-2025 | 20.808 |
| 11-12-2025 | 20.745 |
| 10-12-2025 | 20.7 |
| 09-12-2025 | 20.729 |
| 08-12-2025 | 20.729 |
| 05-12-2025 | 20.833 |
| 04-12-2025 | 20.786 |
| 03-12-2025 | 20.784 |
| 02-12-2025 | 20.807 |
| 01-12-2025 | 20.84 |
| 28-11-2025 | 20.839 |
| 27-11-2025 | 20.853 |
| 26-11-2025 | 20.856 |
| 25-11-2025 | 20.755 |
| 24-11-2025 | 20.733 |
| 21-11-2025 | 20.755 |
| 20-11-2025 | 20.822 |
| 19-11-2025 | 20.807 |
| 18-11-2025 | 20.774 |
| 17-11-2025 | 20.812 |
| 14-11-2025 | 20.785 |
| 13-11-2025 | 20.775 |
| 12-11-2025 | 20.776 |
| 11-11-2025 | 20.735 |
| 10-11-2025 | 20.705 |
| 07-11-2025 | 20.689 |
| 06-11-2025 | 20.685 |
| 04-11-2025 | 20.733 |
| 03-11-2025 | 20.772 |
| 31-10-2025 | 20.714 |
| 30-10-2025 | 20.735 |
| 29-10-2025 | 20.76 |
| 28-10-2025 | 20.698 |
| 27-10-2025 | 20.703 |
| 24-10-2025 | 20.648 |
| 23-10-2025 | 20.672 |
| 20-10-2025 | 20.642 |
| 17-10-2025 | 20.612 |
| 16-10-2025 | 20.587 |
| 15-10-2025 | 20.527 |
| 14-10-2025 | 20.461 |
| 13-10-2025 | 20.493 |
| 10-10-2025 | 20.497 |
| 09-10-2025 | 20.463 |
| 08-10-2025 | 20.434 |
| 07-10-2025 | 20.462 |
| 06-10-2025 | 20.444 |
| 03-10-2025 | 20.408 |
| 01-10-2025 | 20.358 |
| 30-09-2025 | 20.292 |
| 29-09-2025 | 20.284 |
| 26-09-2025 | 20.278 |
| 25-09-2025 | 20.364 |
| 24-09-2025 | 20.404 |
| 23-09-2025 | 20.445 |
| 22-09-2025 | 20.445 |
| 19-09-2025 | 20.503 |
| 18-09-2025 | 20.504 |
| 17-09-2025 | 20.478 |
| 16-09-2025 | 20.43 |
| 15-09-2025 | 20.382 |
| 12-09-2025 | 20.387 |
| 11-09-2025 | 20.357 |
| 10-09-2025 | 20.324 |
| 09-09-2025 | 20.278 |
| 08-09-2025 | 20.257 |
| 05-09-2025 | 20.24 |
| 04-09-2025 | 20.231 |
| 03-09-2025 | 20.225 |
| 02-09-2025 | 20.168 |
| 01-09-2025 | 20.177 |
| 29-08-2025 | 20.09 |
| 28-08-2025 | 20.123 |
| 26-08-2025 | 20.196 |
| 25-08-2025 | 20.295 |
| 22-08-2025 | 20.268 |
| 21-08-2025 | 20.312 |
| 20-08-2025 | 20.296 |
| 19-08-2025 | 20.279 |
| 18-08-2025 | 20.249 |
| 14-08-2025 | 20.181 |
| 13-08-2025 | 20.173 |
| 12-08-2025 | 20.141 |
| 11-08-2025 | 20.155 |
| 08-08-2025 | 20.08 |
| 07-08-2025 | 20.165 |
| 06-08-2025 | 20.171 |
| 05-08-2025 | 20.22 |
| 04-08-2025 | 20.232 |
| 01-08-2025 | 20.174 |
| 31-07-2025 | 20.259 |
| 30-07-2025 | 20.306 |
| 29-07-2025 | 20.268 |
| 28-07-2025 | 20.213 |
| 25-07-2025 | 20.267 |
| 24-07-2025 | 20.36 |
| 23-07-2025 | 20.409 |
| 22-07-2025 | 20.363 |
| 21-07-2025 | 20.38 |
| 18-07-2025 | 20.336 |
| 17-07-2025 | 20.385 |
| 16-07-2025 | 20.399 |
| 15-07-2025 | 20.383 |
| 14-07-2025 | 20.336 |
| 11-07-2025 | 20.325 |
| 10-07-2025 | 20.364 |
| 09-07-2025 | 20.379 |
| 08-07-2025 | 20.378 |
| 07-07-2025 | 20.372 |
| 04-07-2025 | 20.379 |
| 03-07-2025 | 20.339 |
| 02-07-2025 | 20.355 |
| 01-07-2025 | 20.371 |
| 30-06-2025 | 20.368 |
| 27-06-2025 | 20.367 |
| 26-06-2025 | 20.318 |
| 25-06-2025 | 20.223 |
| 24-06-2025 | 20.142 |
| 23-06-2025 | 20.087 |
| 20-06-2025 | 20.115 |
| 19-06-2025 | 20.007 |
| 18-06-2025 | 20.087 |
| 17-06-2025 | 20.103 |
| 16-06-2025 | 20.126 |
| 13-06-2025 | 20.041 |
| 12-06-2025 | 20.084 |
| 11-06-2025 | 20.199 |
| 10-06-2025 | 20.202 |
| 09-06-2025 | 20.205 |
| 06-06-2025 | 20.153 |
| 05-06-2025 | 20.056 |
| 04-06-2025 | 20.005 |
| 03-06-2025 | 19.96 |
| 02-06-2025 | 19.991 |
| 30-05-2025 | 19.989 |
| 29-05-2025 | 19.995 |
| 28-05-2025 | 19.958 |
| 27-05-2025 | 19.956 |
| 26-05-2025 | 20.0 |
| 23-05-2025 | 19.975 |
| 22-05-2025 | 19.904 |
| 21-05-2025 | 19.964 |
| 20-05-2025 | 19.884 |
| 19-05-2025 | 19.985 |
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