Historical Mutual Fund NAV of Mirae Asset Focused Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 26.224 |
| 03-11-2025 | 26.41 |
| 31-10-2025 | 26.217 |
| 30-10-2025 | 26.426 |
| 29-10-2025 | 26.492 |
| 28-10-2025 | 26.423 |
| 27-10-2025 | 26.524 |
| 24-10-2025 | 26.387 |
| 23-10-2025 | 26.407 |
| 20-10-2025 | 26.252 |
| 17-10-2025 | 26.243 |
| 16-10-2025 | 26.213 |
| 15-10-2025 | 25.997 |
| 14-10-2025 | 25.868 |
| 13-10-2025 | 25.894 |
| 10-10-2025 | 25.967 |
| 09-10-2025 | 25.937 |
| 08-10-2025 | 25.843 |
| 07-10-2025 | 25.933 |
| 06-10-2025 | 25.866 |
| 03-10-2025 | 25.67 |
| 01-10-2025 | 25.606 |
| 30-09-2025 | 25.341 |
| 29-09-2025 | 25.356 |
| 26-09-2025 | 25.454 |
| 25-09-2025 | 25.848 |
| 24-09-2025 | 25.977 |
| 23-09-2025 | 26.117 |
| 22-09-2025 | 26.245 |
| 19-09-2025 | 26.441 |
| 18-09-2025 | 26.568 |
| 17-09-2025 | 26.404 |
| 16-09-2025 | 26.379 |
| 15-09-2025 | 26.298 |
| 12-09-2025 | 26.273 |
| 11-09-2025 | 26.225 |
| 10-09-2025 | 26.23 |
| 09-09-2025 | 26.007 |
| 08-09-2025 | 25.878 |
| 05-09-2025 | 25.817 |
| 04-09-2025 | 25.838 |
| 03-09-2025 | 25.881 |
| 02-09-2025 | 25.726 |
| 01-09-2025 | 25.766 |
| 29-08-2025 | 25.518 |
| 28-08-2025 | 25.594 |
| 26-08-2025 | 25.882 |
| 25-08-2025 | 26.063 |
| 22-08-2025 | 25.908 |
| 21-08-2025 | 25.984 |
| 20-08-2025 | 25.951 |
| 19-08-2025 | 25.831 |
| 18-08-2025 | 25.607 |
| 14-08-2025 | 25.405 |
| 13-08-2025 | 25.399 |
| 12-08-2025 | 25.289 |
| 11-08-2025 | 25.293 |
| 08-08-2025 | 25.133 |
| 07-08-2025 | 25.354 |
| 06-08-2025 | 25.322 |
| 05-08-2025 | 25.513 |
| 04-08-2025 | 25.667 |
| 01-08-2025 | 25.693 |
| 31-07-2025 | 25.972 |
| 30-07-2025 | 26.05 |
| 29-07-2025 | 25.947 |
| 28-07-2025 | 25.864 |
| 25-07-2025 | 25.923 |
| 24-07-2025 | 26.221 |
| 23-07-2025 | 26.424 |
| 22-07-2025 | 26.231 |
| 21-07-2025 | 26.156 |
| 18-07-2025 | 26.023 |
| 17-07-2025 | 26.191 |
| 16-07-2025 | 26.093 |
| 15-07-2025 | 26.02 |
| 14-07-2025 | 25.845 |
| 11-07-2025 | 25.809 |
| 10-07-2025 | 25.952 |
| 09-07-2025 | 25.989 |
| 08-07-2025 | 25.936 |
| 07-07-2025 | 25.92 |
| 04-07-2025 | 25.943 |
| 03-07-2025 | 25.865 |
| 02-07-2025 | 25.873 |
| 01-07-2025 | 25.921 |
| 30-06-2025 | 25.962 |
| 27-06-2025 | 25.918 |
| 26-06-2025 | 25.893 |
| 25-06-2025 | 25.718 |
| 24-06-2025 | 25.46 |
| 23-06-2025 | 25.447 |
| 20-06-2025 | 25.476 |
| 19-06-2025 | 25.299 |
| 18-06-2025 | 25.519 |
| 17-06-2025 | 25.485 |
| 16-06-2025 | 25.578 |
| 13-06-2025 | 25.383 |
| 12-06-2025 | 25.552 |
| 11-06-2025 | 25.842 |
| 10-06-2025 | 25.823 |
| 09-06-2025 | 25.853 |
| 06-06-2025 | 25.678 |
| 05-06-2025 | 25.514 |
| 04-06-2025 | 25.404 |
| 03-06-2025 | 25.245 |
| 02-06-2025 | 25.326 |
| 30-05-2025 | 25.337 |
| 29-05-2025 | 25.314 |
| 28-05-2025 | 25.14 |
| 27-05-2025 | 25.223 |
| 26-05-2025 | 25.296 |
| 23-05-2025 | 25.216 |
| 22-05-2025 | 25.036 |
| 21-05-2025 | 25.16 |
| 20-05-2025 | 25.032 |
| 19-05-2025 | 25.257 |
| 16-05-2025 | 25.356 |
| 15-05-2025 | 25.195 |
| 14-05-2025 | 24.882 |
| 13-05-2025 | 24.649 |
| 12-05-2025 | 24.846 |
| 09-05-2025 | 23.915 |
| 08-05-2025 | 24.159 |
| 07-05-2025 | 24.4 |
| 06-05-2025 | 24.142 |
| 05-05-2025 | 24.422 |
| 02-05-2025 | 24.229 |
| 30-04-2025 | 24.21 |
| 29-04-2025 | 24.219 |
| 28-04-2025 | 24.112 |
| 25-04-2025 | 24.014 |
| 24-04-2025 | 24.317 |
| 23-04-2025 | 24.443 |
| 22-04-2025 | 24.157 |
| 21-04-2025 | 24.102 |
| 17-04-2025 | 23.724 |
| 16-04-2025 | 23.509 |
| 15-04-2025 | 23.36 |
| 11-04-2025 | 22.784 |
| 09-04-2025 | 22.276 |
| 08-04-2025 | 22.401 |
| 07-04-2025 | 22.038 |
| 04-04-2025 | 22.829 |
| 03-04-2025 | 23.249 |
| 02-04-2025 | 23.325 |
| 01-04-2025 | 23.093 |
| 31-03-2025 | 23.321 |
| 28-03-2025 | 23.324 |
| 27-03-2025 | 23.448 |
| 26-03-2025 | 23.397 |
| 25-03-2025 | 23.59 |
| 24-03-2025 | 23.651 |
| 21-03-2025 | 23.45 |
| 20-03-2025 | 23.134 |
| 19-03-2025 | 22.952 |
| 18-03-2025 | 22.737 |
| 17-03-2025 | 22.269 |
| 13-03-2025 | 22.123 |
| 12-03-2025 | 22.374 |
| 11-03-2025 | 22.605 |
| 10-03-2025 | 22.567 |
| 07-03-2025 | 22.76 |
| 06-03-2025 | 22.83 |
| 05-03-2025 | 22.549 |
| 04-03-2025 | 22.162 |
| 03-03-2025 | 22.173 |
| 28-02-2025 | 22.21 |
| 27-02-2025 | 22.622 |
| 25-02-2025 | 22.79 |
| 24-02-2025 | 22.795 |
| 21-02-2025 | 23.127 |
| 20-02-2025 | 23.206 |
| 19-02-2025 | 23.19 |
| 18-02-2025 | 22.966 |
| 17-02-2025 | 22.975 |
| 14-02-2025 | 22.955 |
| 13-02-2025 | 23.268 |
| 12-02-2025 | 23.371 |
| 11-02-2025 | 23.427 |
| 10-02-2025 | 23.919 |
| 07-02-2025 | 24.302 |
| 06-02-2025 | 24.331 |
| 05-02-2025 | 24.321 |
| 04-02-2025 | 24.179 |
| 03-02-2025 | 23.939 |
| 31-01-2025 | 23.866 |
| 30-01-2025 | 23.716 |
| 29-01-2025 | 23.793 |
| 28-01-2025 | 23.313 |
| 27-01-2025 | 23.342 |
| 24-01-2025 | 23.746 |
| 23-01-2025 | 24.057 |
| 22-01-2025 | 23.908 |
| 21-01-2025 | 23.996 |
| 20-01-2025 | 24.375 |
| 17-01-2025 | 24.359 |
| 16-01-2025 | 24.627 |
| 15-01-2025 | 24.419 |
| 14-01-2025 | 24.271 |
| 13-01-2025 | 24.131 |
| 10-01-2025 | 24.717 |
| 09-01-2025 | 25.052 |
| 08-01-2025 | 25.131 |
| 07-01-2025 | 25.475 |
| 06-01-2025 | 25.3 |
| 03-01-2025 | 25.606 |
| 02-01-2025 | 25.733 |
| 01-01-2025 | 25.514 |
| 31-12-2024 | 25.39 |
| 30-12-2024 | 25.471 |
| 27-12-2024 | 25.659 |
| 26-12-2024 | 25.599 |
| 24-12-2024 | 25.566 |
| 23-12-2024 | 25.513 |
| 20-12-2024 | 25.468 |
| 19-12-2024 | 25.905 |
| 18-12-2024 | 26.034 |
| 17-12-2024 | 26.205 |
| 16-12-2024 | 26.422 |
| 13-12-2024 | 26.298 |
| 12-12-2024 | 26.206 |
| 11-12-2024 | 26.368 |
| 10-12-2024 | 26.35 |
| 09-12-2024 | 26.307 |
| 06-12-2024 | 26.348 |
| 05-12-2024 | 26.311 |
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