Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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