Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
22-09-2026 16.121
21-09-2026 16.11
18-09-2026 16.092
17-09-2026 15.943
16-09-2026 15.842
15-09-2026 15.836
11-09-2026 16.093
10-09-2026 16.131
09-09-2026 16.115
08-09-2026 16.189
07-09-2026 16.236
04-09-2026 16.305
03-09-2026 16.275
02-09-2026 16.244
01-09-2026 16.28
31-08-2026 16.373
28-08-2026 16.374
27-08-2026 16.371
26-08-2026 16.428
25-08-2026 16.454
24-08-2026 16.384
21-08-2026 16.373
20-08-2026 16.317
19-08-2026 16.209
18-08-2026 16.293
17-08-2026 16.304
14-08-2026 16.315
13-08-2026 16.309
12-08-2026 16.341
11-08-2026 16.348
10-08-2026 16.372
07-08-2026 16.33
06-08-2026 16.357
05-08-2026 16.361
04-08-2026 16.325
03-08-2026 16.389
31-07-2026 16.164
30-07-2026 16.079
29-07-2026 16.09
28-07-2026 15.978
27-07-2026 16.005
24-07-2026 15.855
23-07-2026 15.923
22-07-2026 16.013
21-07-2026 16.171
20-07-2026 16.148
17-07-2026 16.166
16-07-2026 16.107
15-07-2026 16.165
14-07-2026 16.103
13-07-2026 16.189
10-07-2026 16.182
09-07-2026 16.009
08-07-2026 15.906
07-07-2026 16.19
06-07-2026 16.271
03-07-2026 16.166
02-07-2026 16.152
01-07-2026 16.06
30-06-2026 15.965
29-06-2026 15.934
25-06-2026 15.978
24-06-2026 15.967
23-06-2026 15.87
22-06-2026 16.041
19-06-2026 15.976
18-06-2026 15.993
17-06-2026 15.925
16-06-2026 15.854
15-06-2026 15.809
12-06-2026 15.595
11-06-2026 15.28
10-06-2026 15.354
09-06-2026 15.437
08-06-2026 15.299
05-06-2026 15.475
04-06-2026 15.486
03-06-2026 15.457
02-06-2026 15.519
01-06-2026 15.475
29-05-2026 15.64
27-05-2026 15.831
26-05-2026 15.792
25-05-2026 15.815
22-05-2026 15.639
21-05-2026 15.637
20-05-2026 15.629
19-05-2026 15.573
18-05-2026 15.522
15-05-2026 15.566
14-05-2026 15.631
13-05-2026 15.482
12-05-2026 15.428
11-05-2026 15.775
08-05-2026 15.961
07-05-2026 16.044
06-05-2026 15.982
05-05-2026 15.732
04-05-2026 15.745
30-04-2026 15.647
29-04-2026 15.77
28-04-2026 15.698
27-04-2026 15.75
24-04-2026 15.604
23-04-2026 15.778
22-04-2026 15.903
21-04-2026 15.946
20-04-2026 15.832
17-04-2026 15.842
16-04-2026 15.725
15-04-2026 15.695
13-04-2026 15.466
10-04-2026 15.555
09-04-2026 15.319
08-04-2026 15.384
07-04-2026 14.796
06-04-2026 14.718
02-04-2026 14.524
01-04-2026 14.545
31-03-2026 14.297
30-03-2026 14.298
27-03-2026 14.637
25-03-2026 14.91
24-03-2026 14.665
23-03-2026 14.392
20-03-2026 14.842
19-03-2026 14.784
18-03-2026 15.255
17-03-2026 15.085
16-03-2026 14.955
13-03-2026 14.893
12-03-2026 15.242
11-03-2026 15.334
10-03-2026 15.539
09-03-2026 15.323
06-03-2026 15.603
05-03-2026 15.726
04-03-2026 15.544
02-03-2026 15.82
27-02-2026 16.024
26-02-2026 16.223
25-02-2026 16.172
24-02-2026 16.076
23-02-2026 16.254
20-02-2026 16.182
19-02-2026 16.129
18-02-2026 16.327
17-02-2026 16.257
16-02-2026 16.212
13-02-2026 16.107
12-02-2026 16.334
11-02-2026 16.418
10-02-2026 16.4
09-02-2026 16.354
06-02-2026 16.171
05-02-2026 16.18
04-02-2026 16.262
03-02-2026 16.275
02-02-2026 15.865
30-01-2026 16.061
29-01-2026 16.069
28-01-2026 16.05
27-01-2026 15.855
23-01-2026 15.809
22-01-2026 15.98
21-01-2026 15.869
20-01-2026 15.963
19-01-2026 16.248
16-01-2026 16.314
14-01-2026 16.272
13-01-2026 16.247
12-01-2026 16.24
09-01-2026 16.239
08-01-2026 16.396
07-01-2026 16.621
06-01-2026 16.61
05-01-2026 16.617
02-01-2026 16.624
01-01-2026 16.511
31-12-2025 16.499
30-12-2025 16.362
29-12-2025 16.359
26-12-2025 16.426
24-12-2025 16.479
23-12-2025 16.501
22-12-2025 16.506
19-12-2025 16.374
18-12-2025 16.191
17-12-2025 16.211
16-12-2025 16.244
15-12-2025 16.339
12-12-2025 16.349
11-12-2025 16.238
10-12-2025 16.163
09-12-2025 16.238
08-12-2025 16.22
05-12-2025 16.452
04-12-2025 16.369
03-12-2025 16.366
02-12-2025 16.42
01-12-2025 16.501
28-11-2025 16.484
27-11-2025 16.494
26-11-2025 16.522
25-11-2025 16.333
24-11-2025 16.26
21-11-2025 16.337
20-11-2025 16.472
19-11-2025 16.456
18-11-2025 16.427
17-11-2025 16.521
14-11-2025 16.366
13-11-2025 16.376
12-11-2025 16.363
11-11-2025 16.261
10-11-2025 16.24
07-11-2025 16.179
06-11-2025 16.16
04-11-2025 16.274
03-11-2025 16.353
31-10-2025 16.239
30-10-2025 16.267
29-10-2025 16.311
28-10-2025 16.233
27-10-2025 16.213
24-10-2025 16.098
23-10-2025 16.112
20-10-2025 16.075
17-10-2025 16.03
16-10-2025 16.027
15-10-2025 15.933
14-10-2025 15.783
13-10-2025 15.857
10-10-2025 15.871
09-10-2025 15.828
08-10-2025 15.743
07-10-2025 15.807
06-10-2025 15.79
03-10-2025 15.699
01-10-2025 15.644
30-09-2025 15.552
29-09-2025 15.572
26-09-2025 15.521
25-09-2025 15.737
24-09-2025 15.829
23-09-2025 15.921
22-09-2025 15.96
19-09-2025 16.12
18-09-2025 16.101
17-09-2025 16.059
16-09-2025 15.996
15-09-2025 15.906
12-09-2025 15.889
11-09-2025 15.827
10-09-2025 15.793
09-09-2025 15.747
08-09-2025 15.699
05-09-2025 15.652
04-09-2025 15.643
03-09-2025 15.648
02-09-2025 15.532
01-09-2025 15.533
29-08-2025 15.357
28-08-2025 15.403
26-08-2025 15.582
25-08-2025 15.79
22-08-2025 15.717
21-08-2025 15.831
20-08-2025 15.803
19-08-2025 15.784
18-08-2025 15.702
14-08-2025 15.511
13-08-2025 15.526
12-08-2025 15.436
11-08-2025 15.449
08-08-2025 15.319
07-08-2025 15.457
06-08-2025 15.441
05-08-2025 15.544
04-08-2025 15.571
01-08-2025 15.469
31-07-2025 15.61
30-07-2025 15.646
29-07-2025 15.619
28-07-2025 15.541
25-07-2025 15.632
24-07-2025 15.792
23-07-2025 15.869
22-07-2025 15.806
21-07-2025 15.841
18-07-2025 15.771
17-07-2025 15.86
16-07-2025 15.871
15-07-2025 15.836
14-07-2025 15.754
11-07-2025 15.711
10-07-2025 15.823
09-07-2025 15.854
08-07-2025 15.862
07-07-2025 15.821
04-07-2025 15.833
03-07-2025 15.783
02-07-2025 15.82
01-07-2025 15.876
30-06-2025 15.903
27-06-2025 15.896
26-06-2025 15.812
25-06-2025 15.706
24-06-2025 15.575
23-06-2025 15.479
20-06-2025 15.532
19-06-2025 15.366
18-06-2025 15.513
17-06-2025 15.587
16-06-2025 15.615
13-06-2025 15.498
12-06-2025 15.553
11-06-2025 15.737
10-06-2025 15.722
09-06-2025 15.705
06-06-2025 15.575
05-06-2025 15.392
04-06-2025 15.281
03-06-2025 15.226
02-06-2025 15.265
30-05-2025 15.265
29-05-2025 15.279
28-05-2025 15.185
27-05-2025 15.189
26-05-2025 15.26
23-05-2025 15.148
22-05-2025 15.046
21-05-2025 15.146
20-05-2025 15.024
19-05-2025 15.184
16-05-2025 15.227
15-05-2025 15.187
14-05-2025 15.001
13-05-2025 14.878
12-05-2025 14.933
09-05-2025 14.388
08-05-2025 14.489
07-05-2025 14.647
06-05-2025 14.583
05-05-2025 14.787
02-05-2025 14.665
30-04-2025 14.653
29-04-2025 14.727
28-04-2025 14.706
25-04-2025 14.564
24-04-2025 14.749
23-04-2025 14.814
22-04-2025 14.723
21-04-2025 14.653
17-04-2025 14.451
16-04-2025 14.253
15-04-2025 14.15
11-04-2025 13.798
09-04-2025 13.488
08-04-2025 13.63
07-04-2025 13.352
04-04-2025 13.867
03-04-2025 14.17
02-04-2025 14.223
01-04-2025 14.09
31-03-2025 14.311
28-03-2025 14.313
27-03-2025 14.367
26-03-2025 14.238
25-03-2025 14.357
24-03-2025 14.466
21-03-2025 14.322
20-03-2025 14.15
19-03-2025 13.992
18-03-2025 13.85
17-03-2025 13.574
13-03-2025 13.542
12-03-2025 13.61
11-03-2025 13.669
10-03-2025 13.638
07-03-2025 13.755
06-03-2025 13.768
05-03-2025 13.626
04-03-2025 13.44
03-03-2025 13.392
28-02-2025 13.39
27-02-2025 13.656
25-02-2025 13.748
24-02-2025 13.749
21-02-2025 13.855
20-02-2025 13.951
19-02-2025 13.863
18-02-2025 13.772
17-02-2025 13.823
14-02-2025 13.872
13-02-2025 14.083
12-02-2025 14.112
11-02-2025 14.146
10-02-2025 14.441
07-02-2025 14.659
06-02-2025 14.702
05-02-2025 14.742
04-02-2025 14.702
03-02-2025 14.509
31-01-2025 14.565
30-01-2025 14.391
29-01-2025 14.358
28-01-2025 14.021
27-01-2025 14.027
24-01-2025 14.335
23-01-2025 14.527
22-01-2025 14.411
21-01-2025 14.49
20-01-2025 14.727
17-01-2025 14.643
16-01-2025 14.686
15-01-2025 14.569
14-01-2025 14.53
13-01-2025 14.397
10-01-2025 14.798
09-01-2025 14.996
08-01-2025 15.096
07-01-2025 15.161
06-01-2025 15.03
03-01-2025 15.368
02-01-2025 15.43
01-01-2025 15.234
31-12-2024 15.154
30-12-2024 15.14
27-12-2024 15.246
26-12-2024 15.285
24-12-2024 15.252
23-12-2024 15.243
20-12-2024 15.21
19-12-2024 15.463
18-12-2024 15.395
17-12-2024 15.483
16-12-2024 15.636
13-12-2024 15.597
12-12-2024 15.565
11-12-2024 15.656
10-12-2024 15.628
09-12-2024 15.581
06-12-2024 15.588
05-12-2024 15.549
04-12-2024 15.447
03-12-2024 15.386
02-12-2024 15.287
29-11-2024 15.196
28-11-2024 15.084
27-11-2024 15.173
26-11-2024 15.135
25-11-2024 15.087
22-11-2024 14.855
21-11-2024 14.587
19-11-2024 14.675
18-11-2024 14.564
14-11-2024 14.591
13-11-2024 14.53
12-11-2024 14.834
11-11-2024 14.998
08-11-2024 15.027
07-11-2024 15.155
06-11-2024 15.286
05-11-2024 15.039
04-11-2024 14.931
31-10-2024 14.997
30-10-2024 14.999
29-10-2024 15.024
28-10-2024 14.904
25-10-2024 14.808
24-10-2024 15.008
23-10-2024 15.108
22-10-2024 15.077
21-10-2024 15.386
18-10-2024 15.513
17-10-2024 15.49
16-10-2024 15.663
15-10-2024 15.662
14-10-2024 15.595
11-10-2024 15.49
10-10-2024 15.47
09-10-2024 15.462
08-10-2024 15.376
07-10-2024 15.17
04-10-2024 15.406
03-10-2024 15.556
01-10-2024 15.897
30-09-2024 15.859
27-09-2024 16.024
26-09-2024 16.036
25-09-2024 15.992
24-09-2024 16.003
23-09-2024 15.988
20-09-2024 15.863
19-09-2024 15.648
18-09-2024 15.663
17-09-2024 15.717
16-09-2024 15.682
13-09-2024 15.657
12-09-2024 15.628
11-09-2024 15.393
10-09-2024 15.482
09-09-2024 15.354
06-09-2024 15.351
05-09-2024 15.551
04-09-2024 15.459
03-09-2024 15.473
02-09-2024 15.444
30-08-2024 15.452
29-08-2024 15.379
28-08-2024 15.372
27-08-2024 15.348
26-08-2024 15.32
23-08-2024 15.221
22-08-2024 15.231
21-08-2024 15.218
20-08-2024 15.156
19-08-2024 15.084
16-08-2024 15.035
14-08-2024 14.76
13-08-2024 14.759
12-08-2024 14.934
09-08-2024 14.921
08-08-2024 14.788
07-08-2024 14.894
06-08-2024 14.637
05-08-2024 14.66
02-08-2024 15.088
01-08-2024 15.264
31-07-2024 15.271
30-07-2024 15.26
29-07-2024 15.231
26-07-2024 15.175
25-07-2024 14.941
24-07-2024 14.954
23-07-2024 14.897
22-07-2024 14.951
19-07-2024 14.909
18-07-2024 15.16
16-07-2024 15.112
15-07-2024 15.101
12-07-2024 15.078
11-07-2024 15.008
10-07-2024 15.013
09-07-2024 15.04
08-07-2024 15.023
05-07-2024 15.089
04-07-2024 15.033
03-07-2024 14.97
02-07-2024 14.898
01-07-2024 14.933
28-06-2024 14.85
27-06-2024 14.886
26-06-2024 14.879
25-06-2024 14.82
24-06-2024 14.699
21-06-2024 14.685
20-06-2024 14.687
19-06-2024 14.63
18-06-2024 14.676
14-06-2024 14.567
13-06-2024 14.502
12-06-2024 14.391
11-06-2024 14.341
10-06-2024 14.319
07-06-2024 14.295
06-06-2024 14.027
05-06-2024 13.811
04-06-2024 13.409
03-06-2024 14.334
31-05-2024 13.884
30-05-2024 13.866
29-05-2024 13.974
28-05-2024 14.074
27-05-2024 14.141
24-05-2024 14.118
23-05-2024 14.109
22-05-2024 13.947
21-05-2024 13.892
17-05-2024 13.817
16-05-2024 13.705
15-05-2024 13.628
14-05-2024 13.555
13-05-2024 13.458
10-05-2024 13.462
09-05-2024 13.412
08-05-2024 13.643
07-05-2024 13.604
06-05-2024 13.758
03-05-2024 13.793
02-05-2024 13.856
30-04-2024 13.842
29-04-2024 13.769
26-04-2024 13.631
25-04-2024 13.647
24-04-2024 13.551
23-04-2024 13.494
22-04-2024 13.433
19-04-2024 13.342
18-04-2024 13.313
16-04-2024 13.394
15-04-2024 13.431
12-04-2024 13.607
10-04-2024 13.721
09-04-2024 13.667
08-04-2024 13.699
05-04-2024 13.645
04-04-2024 13.605
03-04-2024 13.571
02-04-2024 13.549
01-04-2024 13.505
31-03-2024 13.36
28-03-2024 13.362
27-03-2024 13.263
26-03-2024 13.189
22-03-2024 13.189
21-03-2024 13.135
20-03-2024 12.964
19-03-2024 12.922
18-03-2024 13.039
15-03-2024 13.02
14-03-2024 13.092
13-03-2024 12.991
12-03-2024 13.304
11-03-2024 13.383
07-03-2024 13.496
06-03-2024 13.5
05-03-2024 13.537
04-03-2024 13.569
01-03-2024 13.503
29-02-2024 13.343
28-02-2024 13.288
27-02-2024 13.41
26-02-2024 13.374
23-02-2024 13.401
22-02-2024 13.373
21-02-2024 13.285
20-02-2024 13.36
19-02-2024 13.334
16-02-2024 13.334
15-02-2024 13.253
14-02-2024 13.147
13-02-2024 13.072
12-02-2024 12.995
09-02-2024 13.179
08-02-2024 13.173
07-02-2024 13.23
06-02-2024 13.198
05-02-2024 13.098
02-02-2024 13.15
01-02-2024 13.097
31-01-2024 13.118
30-01-2024 12.972
29-01-2024 13.028
25-01-2024 12.837
24-01-2024 12.877
23-01-2024 12.712
19-01-2024 12.947
18-01-2024 12.843
17-01-2024 12.908
16-01-2024 13.142
15-01-2024 13.203
12-01-2024 13.108
11-01-2024 13.018
10-01-2024 12.98
09-01-2024 12.94
08-01-2024 12.899
05-01-2024 13.014
04-01-2024 12.975
03-01-2024 12.857
02-01-2024 12.895
01-01-2024 12.936
29-12-2023 12.918
28-12-2023 12.913
27-12-2023 12.868
26-12-2023 12.783
22-12-2023 12.747
21-12-2023 12.687
20-12-2023 12.571
19-12-2023 12.832
18-12-2023 12.795
15-12-2023 12.792
14-12-2023 12.699
13-12-2023 12.559
12-12-2023 12.5
11-12-2023 12.573
08-12-2023 12.534
07-12-2023 12.496
06-12-2023 12.487
05-12-2023 12.475
04-12-2023 12.431
01-12-2023 12.226
30-11-2023 12.159
29-11-2023 11.999
28-11-2023 11.896
24-11-2023 11.842
23-11-2023 11.84
22-11-2023 11.844
21-11-2023 11.846
20-11-2023 11.807
17-11-2023 11.829
16-11-2023 11.854
15-11-2023 11.82
13-11-2023 11.696
10-11-2023 11.672
09-11-2023 11.647
08-11-2023 11.699
07-11-2023 11.649
06-11-2023 11.623
03-11-2023 11.498
02-11-2023 11.417
01-11-2023 11.327
31-10-2023 11.392
30-10-2023 11.444
27-10-2023 11.412
26-10-2023 11.262
25-10-2023 11.368
23-10-2023 11.464
20-10-2023 11.666
19-10-2023 11.735
18-10-2023 11.758
17-10-2023 11.862
16-10-2023 11.821
13-10-2023 11.817
12-10-2023 11.845
11-10-2023 11.836
10-10-2023 11.777
09-10-2023 11.665
06-10-2023 11.775
05-10-2023 11.719
04-10-2023 11.659
03-10-2023 11.776
29-09-2023 11.802
27-09-2023 11.789
26-09-2023 11.748
25-09-2023 11.761
22-09-2023 11.779
21-09-2023 11.816
20-09-2023 11.92
18-09-2023 12.03
15-09-2023 12.073
14-09-2023 12.032
13-09-2023 11.98
12-09-2023 11.942
11-09-2023 12.083
08-09-2023 11.977
07-09-2023 11.907
06-09-2023 11.845
05-09-2023 11.84
04-09-2023 11.786
01-09-2023 11.711
31-08-2023 11.605
30-08-2023 11.607
29-08-2023 11.578
28-08-2023 11.567
25-08-2023 11.521
24-08-2023 11.592
23-08-2023 11.596
22-08-2023 11.548
21-08-2023 11.506
18-08-2023 11.461
17-08-2023 11.495
16-08-2023 11.517
14-08-2023 11.505
11-08-2023 11.543
10-08-2023 11.6
09-08-2023 11.652
08-08-2023 11.615
07-08-2023 11.612
04-08-2023 11.577
03-08-2023 11.486
02-08-2023 11.544
01-08-2023 11.698
31-07-2023 11.7
28-07-2023 11.635
27-07-2023 11.614
26-07-2023 11.628
25-07-2023 11.6
24-07-2023 11.57
21-07-2023 11.581
20-07-2023 11.656
19-07-2023 11.572
18-07-2023 11.502
17-07-2023 11.493
14-07-2023 11.428
13-07-2023 11.322
12-07-2023 11.321
11-07-2023 11.312
10-07-2023 11.24
07-07-2023 11.219
06-07-2023 11.29
05-07-2023 11.234
04-07-2023 11.224
03-07-2023 11.211
30-06-2023 11.168
28-06-2023 11.055
27-06-2023 10.979
26-06-2023 10.906
23-06-2023 10.884
22-06-2023 10.959
21-06-2023 10.996
20-06-2023 10.972
19-06-2023 10.92
16-06-2023 10.927
15-06-2023 10.834
14-06-2023 10.873
13-06-2023 10.88
12-06-2023 10.827
09-06-2023 10.795
08-06-2023 10.829
07-06-2023 10.882
06-06-2023 10.795
05-06-2023 10.771
02-06-2023 10.742
01-06-2023 10.706
31-05-2023 10.72
30-05-2023 10.719
29-05-2023 10.702
26-05-2023 10.645
25-05-2023 10.552
24-05-2023 10.527
23-05-2023 10.549
22-05-2023 10.527
19-05-2023 10.479
18-05-2023 10.441
17-05-2023 10.481
16-05-2023 10.527
15-05-2023 10.554
12-05-2023 10.504
11-05-2023 10.512
10-05-2023 10.513
09-05-2023 10.494
08-05-2023 10.513
05-05-2023 10.409
04-05-2023 10.496
03-05-2023 10.406
02-05-2023 10.414
28-04-2023 10.362
27-04-2023 10.268
26-04-2023 10.206
25-04-2023 10.169
24-04-2023 10.137
21-04-2023 10.082
20-04-2023 10.098
19-04-2023 10.086
18-04-2023 10.111
17-04-2023 10.108
13-04-2023 10.155
12-04-2023 10.146
11-04-2023 10.113
10-04-2023 10.056
06-04-2023 10.033
05-04-2023 10.001
03-04-2023 9.937
31-03-2023 9.911
29-03-2023 9.763
28-03-2023 9.667
27-03-2023 9.693
24-03-2023 9.693
23-03-2023 9.782
22-03-2023 9.817
21-03-2023 9.803
20-03-2023 9.731
17-03-2023 9.803
16-03-2023 9.749
15-03-2023 9.758
14-03-2023 9.793
13-03-2023 9.819
10-03-2023 9.973
09-03-2023 10.063
08-03-2023 10.128
06-03-2023 10.111
03-03-2023 10.049
02-03-2023 9.95
01-03-2023 10.006
28-02-2023 9.969
27-02-2023 9.999

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