Historical Mutual Fund NAV of Mirae Asset Focused Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 23.887 |
| 20-08-2025 | 23.857 |
| 19-08-2025 | 23.747 |
| 18-08-2025 | 23.541 |
| 14-08-2025 | 23.355 |
| 13-08-2025 | 23.349 |
| 12-08-2025 | 23.248 |
| 11-08-2025 | 23.252 |
| 08-08-2025 | 23.105 |
| 07-08-2025 | 23.308 |
| 06-08-2025 | 23.279 |
| 05-08-2025 | 23.454 |
| 04-08-2025 | 23.596 |
| 01-08-2025 | 23.62 |
| 31-07-2025 | 23.877 |
| 30-07-2025 | 23.948 |
| 29-07-2025 | 23.853 |
| 28-07-2025 | 23.777 |
| 25-07-2025 | 23.831 |
| 24-07-2025 | 24.106 |
| 23-07-2025 | 24.292 |
| 22-07-2025 | 24.115 |
| 21-07-2025 | 24.045 |
| 18-07-2025 | 23.924 |
| 17-07-2025 | 24.078 |
| 16-07-2025 | 23.987 |
| 15-07-2025 | 23.92 |
| 14-07-2025 | 23.76 |
| 11-07-2025 | 23.727 |
| 10-07-2025 | 23.858 |
| 09-07-2025 | 23.892 |
| 08-07-2025 | 23.843 |
| 07-07-2025 | 23.828 |
| 04-07-2025 | 23.849 |
| 03-07-2025 | 23.778 |
| 02-07-2025 | 23.785 |
| 01-07-2025 | 23.829 |
| 30-06-2025 | 23.867 |
| 27-06-2025 | 23.827 |
| 26-06-2025 | 23.803 |
| 25-06-2025 | 23.643 |
| 24-06-2025 | 23.406 |
| 23-06-2025 | 23.393 |
| 20-06-2025 | 23.42 |
| 19-06-2025 | 23.258 |
| 18-06-2025 | 23.46 |
| 17-06-2025 | 23.428 |
| 16-06-2025 | 23.514 |
| 13-06-2025 | 23.335 |
| 12-06-2025 | 23.491 |
| 11-06-2025 | 23.756 |
| 10-06-2025 | 23.74 |
| 09-06-2025 | 23.767 |
| 06-06-2025 | 23.606 |
| 05-06-2025 | 23.455 |
| 04-06-2025 | 23.354 |
| 03-06-2025 | 23.208 |
| 02-06-2025 | 23.283 |
| 30-05-2025 | 23.292 |
| 29-05-2025 | 23.271 |
| 28-05-2025 | 23.111 |
| 27-05-2025 | 23.188 |
| 26-05-2025 | 23.255 |
| 23-05-2025 | 23.182 |
| 22-05-2025 | 23.016 |
| 21-05-2025 | 23.13 |
| 20-05-2025 | 23.012 |
| 19-05-2025 | 23.219 |
| 16-05-2025 | 23.31 |
| 15-05-2025 | 23.162 |
| 14-05-2025 | 22.874 |
| 13-05-2025 | 22.66 |
| 12-05-2025 | 22.841 |
| 09-05-2025 | 21.985 |
| 08-05-2025 | 22.21 |
| 07-05-2025 | 22.431 |
| 06-05-2025 | 22.194 |
| 05-05-2025 | 22.452 |
| 02-05-2025 | 22.274 |
| 30-04-2025 | 22.256 |
| 29-04-2025 | 22.265 |
| 28-04-2025 | 22.166 |
| 25-04-2025 | 22.076 |
| 24-04-2025 | 22.355 |
| 23-04-2025 | 22.47 |
| 22-04-2025 | 22.208 |
| 21-04-2025 | 22.157 |
| 17-04-2025 | 21.809 |
| 16-04-2025 | 21.612 |
| 15-04-2025 | 21.475 |
| 11-04-2025 | 20.946 |
| 09-04-2025 | 20.479 |
| 08-04-2025 | 20.593 |
| 07-04-2025 | 20.26 |
| 04-04-2025 | 20.987 |
| 03-04-2025 | 21.373 |
| 02-04-2025 | 21.443 |
| 01-04-2025 | 21.23 |
| 31-03-2025 | 21.439 |
| 28-03-2025 | 21.442 |
| 27-03-2025 | 21.556 |
| 26-03-2025 | 21.509 |
| 25-03-2025 | 21.687 |
| 24-03-2025 | 21.743 |
| 21-03-2025 | 21.557 |
| 20-03-2025 | 21.267 |
| 19-03-2025 | 21.1 |
| 18-03-2025 | 20.902 |
| 17-03-2025 | 20.473 |
| 13-03-2025 | 20.338 |
| 12-03-2025 | 20.569 |
| 11-03-2025 | 20.781 |
| 10-03-2025 | 20.746 |
| 07-03-2025 | 20.923 |
| 06-03-2025 | 20.988 |
| 05-03-2025 | 20.73 |
| 04-03-2025 | 20.374 |
| 03-03-2025 | 20.384 |
| 28-02-2025 | 20.418 |
| 27-02-2025 | 20.796 |
| 25-02-2025 | 20.951 |
| 24-02-2025 | 20.956 |
| 21-02-2025 | 21.261 |
| 20-02-2025 | 21.334 |
| 19-02-2025 | 21.319 |
| 18-02-2025 | 21.113 |
| 17-02-2025 | 21.122 |
| 14-02-2025 | 21.103 |
| 13-02-2025 | 21.391 |
| 12-02-2025 | 21.485 |
| 11-02-2025 | 21.537 |
| 10-02-2025 | 21.989 |
| 07-02-2025 | 22.341 |
| 06-02-2025 | 22.368 |
| 05-02-2025 | 22.359 |
| 04-02-2025 | 22.228 |
| 03-02-2025 | 22.007 |
| 31-01-2025 | 21.941 |
| 30-01-2025 | 21.802 |
| 29-01-2025 | 21.873 |
| 28-01-2025 | 21.431 |
| 27-01-2025 | 21.459 |
| 24-01-2025 | 21.83 |
| 23-01-2025 | 22.116 |
| 22-01-2025 | 21.979 |
| 21-01-2025 | 22.06 |
| 20-01-2025 | 22.408 |
| 17-01-2025 | 22.393 |
| 16-01-2025 | 22.639 |
| 15-01-2025 | 22.449 |
| 14-01-2025 | 22.312 |
| 13-01-2025 | 22.184 |
| 10-01-2025 | 22.723 |
| 09-01-2025 | 23.03 |
| 08-01-2025 | 23.103 |
| 07-01-2025 | 23.42 |
| 06-01-2025 | 23.258 |
| 03-01-2025 | 23.54 |
| 02-01-2025 | 23.656 |
| 01-01-2025 | 23.455 |
| 31-12-2024 | 23.341 |
| 30-12-2024 | 23.416 |
| 27-12-2024 | 23.589 |
| 26-12-2024 | 23.534 |
| 24-12-2024 | 23.503 |
| 23-12-2024 | 23.455 |
| 20-12-2024 | 23.413 |
| 19-12-2024 | 23.815 |
| 18-12-2024 | 23.933 |
| 17-12-2024 | 24.091 |
| 16-12-2024 | 24.29 |
| 13-12-2024 | 24.176 |
| 12-12-2024 | 24.092 |
| 11-12-2024 | 24.24 |
| 10-12-2024 | 24.224 |
| 09-12-2024 | 24.184 |
| 06-12-2024 | 24.222 |
| 05-12-2024 | 24.188 |
| 04-12-2024 | 23.971 |
| 03-12-2024 | 23.85 |
| 02-12-2024 | 23.569 |
| 29-11-2024 | 23.489 |
| 28-11-2024 | 23.424 |
| 27-11-2024 | 23.588 |
| 26-11-2024 | 23.43 |
| 25-11-2024 | 23.318 |
| 22-11-2024 | 23.01 |
| 21-11-2024 | 22.706 |
| 19-11-2024 | 22.704 |
| 18-11-2024 | 22.544 |
| 14-11-2024 | 22.729 |
| 13-11-2024 | 22.732 |
| 12-11-2024 | 23.209 |
| 11-11-2024 | 23.458 |
| 08-11-2024 | 23.44 |
| 07-11-2024 | 23.526 |
| 06-11-2024 | 23.648 |
| 05-11-2024 | 23.298 |
| 04-11-2024 | 23.159 |
| 31-10-2024 | 23.324 |
| 30-10-2024 | 23.366 |
| 29-10-2024 | 23.375 |
| 28-10-2024 | 23.313 |
| 25-10-2024 | 23.18 |
| 24-10-2024 | 23.465 |
| 23-10-2024 | 23.457 |
| 22-10-2024 | 23.34 |
| 21-10-2024 | 23.683 |
| 18-10-2024 | 23.865 |
| 17-10-2024 | 23.807 |
| 16-10-2024 | 24.009 |
| 15-10-2024 | 24.042 |
| 14-10-2024 | 23.983 |
| 11-10-2024 | 23.949 |
| 10-10-2024 | 23.891 |
| 09-10-2024 | 23.894 |
| 08-10-2024 | 23.7 |
| 07-10-2024 | 23.377 |
| 04-10-2024 | 23.738 |
| 03-10-2024 | 23.951 |
| 01-10-2024 | 24.383 |
| 30-09-2024 | 24.27 |
| 27-09-2024 | 24.521 |
| 26-09-2024 | 24.616 |
| 25-09-2024 | 24.446 |
| 24-09-2024 | 24.462 |
| 23-09-2024 | 24.508 |
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