Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.185 |
| 20-08-2026 | 17.125 |
| 19-08-2026 | 17.011 |
| 18-08-2026 | 17.099 |
| 17-08-2026 | 17.109 |
| 14-08-2026 | 17.119 |
| 13-08-2026 | 17.112 |
| 12-08-2026 | 17.145 |
| 11-08-2026 | 17.152 |
| 10-08-2026 | 17.176 |
| 07-08-2026 | 17.131 |
| 06-08-2026 | 17.158 |
| 05-08-2026 | 17.162 |
| 04-08-2026 | 17.123 |
| 03-08-2026 | 17.19 |
| 31-07-2026 | 16.951 |
| 30-07-2026 | 16.862 |
| 29-07-2026 | 16.872 |
| 28-07-2026 | 16.755 |
| 27-07-2026 | 16.782 |
| 24-07-2026 | 16.623 |
| 23-07-2026 | 16.694 |
| 22-07-2026 | 16.787 |
| 21-07-2026 | 16.952 |
| 20-07-2026 | 16.928 |
| 17-07-2026 | 16.945 |
| 16-07-2026 | 16.882 |
| 15-07-2026 | 16.942 |
| 14-07-2026 | 16.877 |
| 13-07-2026 | 16.966 |
| 10-07-2026 | 16.957 |
| 09-07-2026 | 16.774 |
| 08-07-2026 | 16.666 |
| 07-07-2026 | 16.963 |
| 06-07-2026 | 17.048 |
| 03-07-2026 | 16.936 |
| 02-07-2026 | 16.92 |
| 01-07-2026 | 16.823 |
| 30-06-2026 | 16.723 |
| 29-06-2026 | 16.69 |
| 25-06-2026 | 16.733 |
| 24-06-2026 | 16.721 |
| 23-06-2026 | 16.619 |
| 22-06-2026 | 16.797 |
| 19-06-2026 | 16.728 |
| 18-06-2026 | 16.744 |
| 17-06-2026 | 16.672 |
| 16-06-2026 | 16.597 |
| 15-06-2026 | 16.55 |
| 12-06-2026 | 16.324 |
| 11-06-2026 | 15.994 |
| 10-06-2026 | 16.07 |
| 09-06-2026 | 16.157 |
| 08-06-2026 | 16.012 |
| 05-06-2026 | 16.194 |
| 04-06-2026 | 16.205 |
| 03-06-2026 | 16.174 |
| 02-06-2026 | 16.238 |
| 01-06-2026 | 16.191 |
| 29-05-2026 | 16.362 |
| 27-05-2026 | 16.561 |
| 26-05-2026 | 16.519 |
| 25-05-2026 | 16.543 |
| 22-05-2026 | 16.357 |
| 21-05-2026 | 16.354 |
| 20-05-2026 | 16.345 |
| 19-05-2026 | 16.286 |
| 18-05-2026 | 16.232 |
| 15-05-2026 | 16.276 |
| 14-05-2026 | 16.343 |
| 13-05-2026 | 16.187 |
| 12-05-2026 | 16.129 |
| 11-05-2026 | 16.492 |
| 08-05-2026 | 16.685 |
| 07-05-2026 | 16.771 |
| 06-05-2026 | 16.705 |
| 05-05-2026 | 16.444 |
| 04-05-2026 | 16.456 |
| 30-04-2026 | 16.351 |
| 29-04-2026 | 16.479 |
| 28-04-2026 | 16.403 |
| 27-04-2026 | 16.457 |
| 24-04-2026 | 16.303 |
| 23-04-2026 | 16.484 |
| 22-04-2026 | 16.613 |
| 21-04-2026 | 16.657 |
| 20-04-2026 | 16.538 |
| 17-04-2026 | 16.547 |
| 16-04-2026 | 16.424 |
| 15-04-2026 | 16.391 |
| 13-04-2026 | 16.151 |
| 10-04-2026 | 16.243 |
| 09-04-2026 | 15.995 |
| 08-04-2026 | 16.062 |
| 07-04-2026 | 15.448 |
| 06-04-2026 | 15.365 |
| 02-04-2026 | 15.161 |
| 01-04-2026 | 15.183 |
| 31-03-2026 | 14.923 |
| 30-03-2026 | 14.923 |
| 27-03-2026 | 15.276 |
| 25-03-2026 | 15.559 |
| 24-03-2026 | 15.303 |
| 23-03-2026 | 15.018 |
| 20-03-2026 | 15.486 |
| 19-03-2026 | 15.424 |
| 18-03-2026 | 15.915 |
| 17-03-2026 | 15.737 |
| 16-03-2026 | 15.601 |
| 13-03-2026 | 15.534 |
| 12-03-2026 | 15.897 |
| 11-03-2026 | 15.993 |
| 10-03-2026 | 16.207 |
| 09-03-2026 | 15.98 |
| 06-03-2026 | 16.271 |
| 05-03-2026 | 16.397 |
| 04-03-2026 | 16.208 |
| 02-03-2026 | 16.494 |
| 27-02-2026 | 16.705 |
| 26-02-2026 | 16.912 |
| 25-02-2026 | 16.858 |
| 24-02-2026 | 16.757 |
| 23-02-2026 | 16.942 |
| 20-02-2026 | 16.865 |
| 19-02-2026 | 16.808 |
| 18-02-2026 | 17.015 |
| 17-02-2026 | 16.941 |
| 16-02-2026 | 16.893 |
| 13-02-2026 | 16.782 |
| 12-02-2026 | 17.018 |
| 11-02-2026 | 17.105 |
| 10-02-2026 | 17.085 |
| 09-02-2026 | 17.036 |
| 06-02-2026 | 16.844 |
| 05-02-2026 | 16.853 |
| 04-02-2026 | 16.937 |
| 03-02-2026 | 16.95 |
| 02-02-2026 | 16.523 |
| 30-01-2026 | 16.725 |
| 29-01-2026 | 16.732 |
| 28-01-2026 | 16.712 |
| 27-01-2026 | 16.509 |
| 23-01-2026 | 16.458 |
| 22-01-2026 | 16.635 |
| 21-01-2026 | 16.519 |
| 20-01-2026 | 16.617 |
| 19-01-2026 | 16.912 |
| 16-01-2026 | 16.979 |
| 14-01-2026 | 16.934 |
| 13-01-2026 | 16.907 |
| 12-01-2026 | 16.899 |
| 09-01-2026 | 16.896 |
| 08-01-2026 | 17.059 |
| 07-01-2026 | 17.292 |
| 06-01-2026 | 17.281 |
| 05-01-2026 | 17.287 |
| 02-01-2026 | 17.293 |
| 01-01-2026 | 17.174 |
| 31-12-2025 | 17.16 |
| 30-12-2025 | 17.018 |
| 29-12-2025 | 17.014 |
| 26-12-2025 | 17.082 |
| 24-12-2025 | 17.135 |
| 23-12-2025 | 17.158 |
| 22-12-2025 | 17.162 |
| 19-12-2025 | 17.023 |
| 18-12-2025 | 16.832 |
| 17-12-2025 | 16.852 |
| 16-12-2025 | 16.886 |
| 15-12-2025 | 16.984 |
| 12-12-2025 | 16.992 |
| 11-12-2025 | 16.876 |
| 10-12-2025 | 16.797 |
| 09-12-2025 | 16.875 |
| 08-12-2025 | 16.856 |
| 05-12-2025 | 17.094 |
| 04-12-2025 | 17.007 |
| 03-12-2025 | 17.004 |
| 02-12-2025 | 17.06 |
| 01-12-2025 | 17.143 |
| 28-11-2025 | 17.123 |
| 27-11-2025 | 17.133 |
| 26-11-2025 | 17.161 |
| 25-11-2025 | 16.964 |
| 24-11-2025 | 16.888 |
| 21-11-2025 | 16.966 |
| 20-11-2025 | 17.105 |
| 19-11-2025 | 17.088 |
| 18-11-2025 | 17.057 |
| 17-11-2025 | 17.154 |
| 14-11-2025 | 16.991 |
| 13-11-2025 | 17.001 |
| 12-11-2025 | 16.987 |
| 11-11-2025 | 16.881 |
| 10-11-2025 | 16.858 |
| 07-11-2025 | 16.792 |
| 06-11-2025 | 16.772 |
| 04-11-2025 | 16.889 |
| 03-11-2025 | 16.971 |
| 31-10-2025 | 16.85 |
| 30-10-2025 | 16.878 |
| 29-10-2025 | 16.924 |
| 28-10-2025 | 16.842 |
| 27-10-2025 | 16.821 |
| 24-10-2025 | 16.7 |
| 23-10-2025 | 16.713 |
| 20-10-2025 | 16.673 |
| 17-10-2025 | 16.625 |
| 16-10-2025 | 16.621 |
| 15-10-2025 | 16.522 |
| 14-10-2025 | 16.366 |
| 13-10-2025 | 16.442 |
| 10-10-2025 | 16.455 |
| 09-10-2025 | 16.41 |
| 08-10-2025 | 16.321 |
| 07-10-2025 | 16.386 |
| 06-10-2025 | 16.369 |
| 03-10-2025 | 16.272 |
| 01-10-2025 | 16.214 |
| 30-09-2025 | 16.118 |
| 29-09-2025 | 16.138 |
| 26-09-2025 | 16.083 |
| 25-09-2025 | 16.306 |
| 24-09-2025 | 16.401 |
| 23-09-2025 | 16.495 |
| 22-09-2025 | 16.536 |
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