Historical Mutual Fund NAV of Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.646 |
| 21-09-2026 | 10.639 |
| 18-09-2026 | 10.638 |
| 17-09-2026 | 10.623 |
| 16-09-2026 | 10.619 |
| 15-09-2026 | 10.613 |
| 11-09-2026 | 10.62 |
| 10-09-2026 | 10.638 |
| 09-09-2026 | 10.635 |
| 08-09-2026 | 10.631 |
| 07-09-2026 | 10.632 |
| 04-09-2026 | 10.618 |
| 03-09-2026 | 10.619 |
| 02-09-2026 | 10.612 |
| 01-09-2026 | 10.62 |
| 31-08-2026 | 10.62 |
| 28-08-2026 | 10.612 |
| 27-08-2026 | 10.618 |
| 25-08-2026 | 10.621 |
| 24-08-2026 | 10.623 |
| 21-08-2026 | 10.621 |
| 20-08-2026 | 10.619 |
| 19-08-2026 | 10.642 |
| 18-08-2026 | 10.636 |
| 17-08-2026 | 10.636 |
| 14-08-2026 | 10.652 |
| 13-08-2026 | 10.651 |
| 12-08-2026 | 10.642 |
| 11-08-2026 | 10.633 |
| 10-08-2026 | 10.636 |
| 07-08-2026 | 10.622 |
| 06-08-2026 | 10.614 |
| 05-08-2026 | 10.614 |
| 04-08-2026 | 10.608 |
| 03-08-2026 | 10.614 |
| 31-07-2026 | 10.592 |
| 30-07-2026 | 10.593 |
| 29-07-2026 | 10.595 |
| 28-07-2026 | 10.598 |
| 27-07-2026 | 10.598 |
| 24-07-2026 | 10.577 |
| 23-07-2026 | 10.572 |
| 22-07-2026 | 10.58 |
| 21-07-2026 | 10.584 |
| 20-07-2026 | 10.581 |
| 17-07-2026 | 10.586 |
| 16-07-2026 | 10.586 |
| 15-07-2026 | 10.58 |
| 14-07-2026 | 10.577 |
| 13-07-2026 | 10.594 |
| 10-07-2026 | 10.597 |
| 09-07-2026 | 10.587 |
| 08-07-2026 | 10.585 |
| 07-07-2026 | 10.603 |
| 06-07-2026 | 10.603 |
| 03-07-2026 | 10.597 |
| 02-07-2026 | 10.597 |
| 01-07-2026 | 10.583 |
| 30-06-2026 | 10.582 |
| 29-06-2026 | 10.573 |
| 25-06-2026 | 10.558 |
| 24-06-2026 | 10.541 |
| 23-06-2026 | 10.539 |
| 22-06-2026 | 10.534 |
| 19-06-2026 | 10.527 |
| 18-06-2026 | 10.523 |
| 17-06-2026 | 10.518 |
| 16-06-2026 | 10.518 |
| 15-06-2026 | 10.513 |
| 12-06-2026 | 10.502 |
| 11-06-2026 | 10.498 |
| 10-06-2026 | 10.503 |
| 09-06-2026 | 10.493 |
| 08-06-2026 | 10.488 |
| 05-06-2026 | 10.469 |
| 04-06-2026 | 10.45 |
| 03-06-2026 | 10.442 |
| 02-06-2026 | 10.441 |
| 01-06-2026 | 10.445 |
| 29-05-2026 | 10.429 |
| 27-05-2026 | 10.431 |
| 26-05-2026 | 10.429 |
| 25-05-2026 | 10.427 |
| 22-05-2026 | 10.417 |
| 21-05-2026 | 10.417 |
| 20-05-2026 | 10.42 |
| 19-05-2026 | 10.424 |
| 18-05-2026 | 10.42 |
| 15-05-2026 | 10.43 |
| 14-05-2026 | 10.431 |
| 13-05-2026 | 10.428 |
| 12-05-2026 | 10.429 |
| 11-05-2026 | 10.433 |
| 08-05-2026 | 10.436 |
| 07-05-2026 | 10.434 |
| 06-05-2026 | 10.428 |
| 05-05-2026 | 10.421 |
| 04-05-2026 | 10.421 |
| 30-04-2026 | 10.413 |
| 29-04-2026 | 10.417 |
| 28-04-2026 | 10.419 |
| 27-04-2026 | 10.419 |
| 24-04-2026 | 10.415 |
| 23-04-2026 | 10.42 |
| 22-04-2026 | 10.423 |
| 21-04-2026 | 10.422 |
| 20-04-2026 | 10.424 |
| 17-04-2026 | 10.417 |
| 16-04-2026 | 10.416 |
| 15-04-2026 | 10.414 |
| 13-04-2026 | 10.404 |
| 10-04-2026 | 10.401 |
| 09-04-2026 | 10.396 |
| 08-04-2026 | 10.388 |
| 07-04-2026 | 10.373 |
| 06-04-2026 | 10.369 |
| 02-04-2026 | 10.364 |
| 31-03-2026 | 10.373 |
| 30-03-2026 | 10.372 |
| 27-03-2026 | 10.37 |
| 25-03-2026 | 10.37 |
| 24-03-2026 | 10.369 |
| 23-03-2026 | 10.372 |
| 20-03-2026 | 10.381 |
| 18-03-2026 | 10.381 |
| 17-03-2026 | 10.376 |
| 16-03-2026 | 10.373 |
| 13-03-2026 | 10.375 |
| 12-03-2026 | 10.375 |
| 11-03-2026 | 10.384 |
| 10-03-2026 | 10.375 |
| 09-03-2026 | 10.368 |
| 06-03-2026 | 10.378 |
| 05-03-2026 | 10.375 |
| 04-03-2026 | 10.373 |
| 02-03-2026 | 10.375 |
| 27-02-2026 | 10.372 |
| 26-02-2026 | 10.367 |
| 25-02-2026 | 10.365 |
| 24-02-2026 | 10.359 |
| 23-02-2026 | 10.358 |
| 20-02-2026 | 10.349 |
| 18-02-2026 | 10.35 |
| 17-02-2026 | 10.351 |
| 16-02-2026 | 10.345 |
| 13-02-2026 | 10.341 |
| 12-02-2026 | 10.337 |
| 11-02-2026 | 10.332 |
| 10-02-2026 | 10.327 |
| 09-02-2026 | 10.324 |
| 06-02-2026 | 10.325 |
| 05-02-2026 | 10.331 |
| 04-02-2026 | 10.325 |
| 03-02-2026 | 10.32 |
| 02-02-2026 | 10.312 |
| 30-01-2026 | 10.317 |
| 29-01-2026 | 10.309 |
| 28-01-2026 | 10.306 |
| 27-01-2026 | 10.301 |
| 23-01-2026 | 10.302 |
| 22-01-2026 | 10.299 |
| 21-01-2026 | 10.293 |
| 20-01-2026 | 10.295 |
| 19-01-2026 | 10.293 |
| 16-01-2026 | 10.291 |
| 14-01-2026 | 10.293 |
| 13-01-2026 | 10.295 |
| 12-01-2026 | 10.294 |
| 09-01-2026 | 10.292 |
| 08-01-2026 | 10.291 |
| 07-01-2026 | 10.29 |
| 06-01-2026 | 10.29 |
| 05-01-2026 | 10.289 |
| 02-01-2026 | 10.288 |
| 01-01-2026 | 10.287 |
| 31-12-2025 | 10.286 |
| 30-12-2025 | 10.28 |
| 29-12-2025 | 10.28 |
| 26-12-2025 | 10.275 |
| 24-12-2025 | 10.273 |
| 23-12-2025 | 10.26 |
| 22-12-2025 | 10.259 |
| 19-12-2025 | 10.26 |
| 18-12-2025 | 10.259 |
| 17-12-2025 | 10.256 |
| 16-12-2025 | 10.257 |
| 15-12-2025 | 10.252 |
| 12-12-2025 | 10.247 |
| 11-12-2025 | 10.244 |
| 10-12-2025 | 10.245 |
| 09-12-2025 | 10.246 |
| 08-12-2025 | 10.256 |
| 05-12-2025 | 10.253 |
| 04-12-2025 | 10.246 |
| 03-12-2025 | 10.245 |
| 02-12-2025 | 10.243 |
| 01-12-2025 | 10.24 |
| 28-11-2025 | 10.24 |
| 27-11-2025 | 10.239 |
| 26-11-2025 | 10.239 |
| 25-11-2025 | 10.239 |
| 24-11-2025 | 10.235 |
| 21-11-2025 | 10.231 |
| 20-11-2025 | 10.228 |
| 19-11-2025 | 10.227 |
| 18-11-2025 | 10.225 |
| 17-11-2025 | 10.22 |
| 14-11-2025 | 10.217 |
| 13-11-2025 | 10.217 |
| 12-11-2025 | 10.211 |
| 11-11-2025 | 10.21 |
| 10-11-2025 | 10.208 |
| 07-11-2025 | 10.206 |
| 06-11-2025 | 10.203 |
| 04-11-2025 | 10.201 |
| 03-11-2025 | 10.195 |
| 31-10-2025 | 10.19 |
| 30-10-2025 | 10.189 |
| 29-10-2025 | 10.186 |
| 28-10-2025 | 10.184 |
| 27-10-2025 | 10.182 |
| 24-10-2025 | 10.182 |
| 23-10-2025 | 10.177 |
| 20-10-2025 | 10.176 |
| 17-10-2025 | 10.173 |
| 16-10-2025 | 10.168 |
| 15-10-2025 | 10.165 |
| 14-10-2025 | 10.165 |
| 13-10-2025 | 10.161 |
| 10-10-2025 | 10.154 |
| 09-10-2025 | 10.152 |
| 08-10-2025 | 10.156 |
| 07-10-2025 | 10.15 |
| 06-10-2025 | 10.148 |
| 03-10-2025 | 10.143 |
| 01-10-2025 | 10.136 |
| 30-09-2025 | 10.13 |
| 29-09-2025 | 10.128 |
| 26-09-2025 | 10.126 |
| 25-09-2025 | 10.12 |
| 24-09-2025 | 10.119 |
| 23-09-2025 | 10.116 |
| 22-09-2025 | 10.115 |
| 19-09-2025 | 10.111 |
| 18-09-2025 | 10.108 |
| 17-09-2025 | 10.107 |
| 16-09-2025 | 10.103 |
| 15-09-2025 | 10.101 |
| 12-09-2025 | 10.1 |
| 11-09-2025 | 10.098 |
| 10-09-2025 | 10.096 |
| 09-09-2025 | 10.097 |
| 05-09-2025 | 10.091 |
| 04-09-2025 | 10.09 |
| 03-09-2025 | 10.084 |
| 02-09-2025 | 10.084 |
| 01-09-2025 | 10.08 |
| 29-08-2025 | 10.078 |
| 28-08-2025 | 10.081 |
| 26-08-2025 | 10.077 |
| 25-08-2025 | 10.077 |
| 22-08-2025 | 10.075 |
| 21-08-2025 | 10.074 |
| 20-08-2025 | 10.072 |
| 19-08-2025 | 10.068 |
| 18-08-2025 | 10.067 |
| 14-08-2025 | 10.067 |
| 13-08-2025 | 10.06 |
| 12-08-2025 | 10.062 |
| 11-08-2025 | 10.063 |
| 08-08-2025 | 10.062 |
| 07-08-2025 | 10.057 |
| 06-08-2025 | 10.059 |
| 05-08-2025 | 10.063 |
| 04-08-2025 | 10.058 |
| 01-08-2025 | 10.056 |
| 31-07-2025 | 10.05 |
| 30-07-2025 | 10.047 |
| 29-07-2025 | 10.044 |
| 28-07-2025 | 10.045 |
| 25-07-2025 | 10.044 |
| 24-07-2025 | 10.04 |
| 23-07-2025 | 10.038 |
| 22-07-2025 | 10.038 |
| 21-07-2025 | 10.036 |
| 18-07-2025 | 10.031 |
| 17-07-2025 | 10.029 |
| 16-07-2025 | 10.028 |
| 15-07-2025 | 10.026 |
| 14-07-2025 | 10.024 |
| 11-07-2025 | 10.023 |
| 10-07-2025 | 10.02 |
| 09-07-2025 | 10.019 |
| 08-07-2025 | 10.016 |
| 07-07-2025 | 10.018 |
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