Historical Mutual Fund NAV of Mirae Asset Focused Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 23.762 |
| 18-12-2025 | 23.543 |
| 17-12-2025 | 23.559 |
| 16-12-2025 | 23.633 |
| 15-12-2025 | 23.821 |
| 12-12-2025 | 23.851 |
| 11-12-2025 | 23.701 |
| 10-12-2025 | 23.572 |
| 09-12-2025 | 23.742 |
| 08-12-2025 | 23.762 |
| 05-12-2025 | 24.064 |
| 04-12-2025 | 24.022 |
| 03-12-2025 | 24.005 |
| 02-12-2025 | 24.013 |
| 01-12-2025 | 24.06 |
| 28-11-2025 | 24.063 |
| 27-11-2025 | 24.085 |
| 26-11-2025 | 24.12 |
| 25-11-2025 | 23.904 |
| 24-11-2025 | 23.847 |
| 21-11-2025 | 23.944 |
| 20-11-2025 | 24.091 |
| 19-11-2025 | 24.051 |
| 18-11-2025 | 23.994 |
| 17-11-2025 | 24.139 |
| 14-11-2025 | 24.013 |
| 13-11-2025 | 24.092 |
| 12-11-2025 | 24.166 |
| 11-11-2025 | 24.047 |
| 10-11-2025 | 23.991 |
| 07-11-2025 | 23.912 |
| 06-11-2025 | 23.984 |
| 04-11-2025 | 24.108 |
| 03-11-2025 | 24.279 |
| 31-10-2025 | 24.101 |
| 30-10-2025 | 24.294 |
| 29-10-2025 | 24.354 |
| 28-10-2025 | 24.291 |
| 27-10-2025 | 24.384 |
| 24-10-2025 | 24.258 |
| 23-10-2025 | 24.277 |
| 20-10-2025 | 24.134 |
| 17-10-2025 | 24.125 |
| 16-10-2025 | 24.098 |
| 15-10-2025 | 23.899 |
| 14-10-2025 | 23.78 |
| 13-10-2025 | 23.805 |
| 10-10-2025 | 23.872 |
| 09-10-2025 | 23.844 |
| 08-10-2025 | 23.758 |
| 07-10-2025 | 23.841 |
| 06-10-2025 | 23.779 |
| 03-10-2025 | 23.599 |
| 01-10-2025 | 23.54 |
| 30-09-2025 | 23.296 |
| 29-09-2025 | 23.31 |
| 26-09-2025 | 23.401 |
| 25-09-2025 | 23.762 |
| 24-09-2025 | 23.881 |
| 23-09-2025 | 24.01 |
| 22-09-2025 | 24.128 |
| 19-09-2025 | 24.308 |
| 18-09-2025 | 24.425 |
| 17-09-2025 | 24.274 |
| 16-09-2025 | 24.25 |
| 15-09-2025 | 24.176 |
| 12-09-2025 | 24.153 |
| 11-09-2025 | 24.109 |
| 10-09-2025 | 24.114 |
| 09-09-2025 | 23.909 |
| 08-09-2025 | 23.79 |
| 05-09-2025 | 23.734 |
| 04-09-2025 | 23.753 |
| 03-09-2025 | 23.793 |
| 02-09-2025 | 23.65 |
| 01-09-2025 | 23.687 |
| 29-08-2025 | 23.459 |
| 28-08-2025 | 23.528 |
| 26-08-2025 | 23.794 |
| 25-08-2025 | 23.96 |
| 22-08-2025 | 23.818 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
