Historical Mutual Fund NAV of Mirae Asset Income plus Arbitrage Active FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.65 |
| 20-08-2026 | 10.648 |
| 19-08-2026 | 10.671 |
| 18-08-2026 | 10.665 |
| 17-08-2026 | 10.665 |
| 14-08-2026 | 10.68 |
| 13-08-2026 | 10.679 |
| 12-08-2026 | 10.67 |
| 11-08-2026 | 10.661 |
| 10-08-2026 | 10.664 |
| 07-08-2026 | 10.65 |
| 06-08-2026 | 10.642 |
| 05-08-2026 | 10.642 |
| 04-08-2026 | 10.636 |
| 03-08-2026 | 10.642 |
| 31-07-2026 | 10.62 |
| 30-07-2026 | 10.621 |
| 29-07-2026 | 10.623 |
| 28-07-2026 | 10.625 |
| 27-07-2026 | 10.626 |
| 24-07-2026 | 10.604 |
| 23-07-2026 | 10.599 |
| 22-07-2026 | 10.608 |
| 21-07-2026 | 10.611 |
| 20-07-2026 | 10.608 |
| 17-07-2026 | 10.613 |
| 16-07-2026 | 10.613 |
| 15-07-2026 | 10.606 |
| 14-07-2026 | 10.603 |
| 13-07-2026 | 10.621 |
| 10-07-2026 | 10.624 |
| 09-07-2026 | 10.613 |
| 08-07-2026 | 10.612 |
| 07-07-2026 | 10.629 |
| 06-07-2026 | 10.629 |
| 03-07-2026 | 10.623 |
| 02-07-2026 | 10.623 |
| 01-07-2026 | 10.609 |
| 30-06-2026 | 10.608 |
| 29-06-2026 | 10.599 |
| 25-06-2026 | 10.584 |
| 24-06-2026 | 10.566 |
| 23-06-2026 | 10.564 |
| 22-06-2026 | 10.559 |
| 19-06-2026 | 10.552 |
| 18-06-2026 | 10.548 |
| 17-06-2026 | 10.543 |
| 16-06-2026 | 10.543 |
| 15-06-2026 | 10.538 |
| 12-06-2026 | 10.527 |
| 11-06-2026 | 10.523 |
| 10-06-2026 | 10.528 |
| 09-06-2026 | 10.517 |
| 08-06-2026 | 10.512 |
| 05-06-2026 | 10.493 |
| 04-06-2026 | 10.474 |
| 03-06-2026 | 10.466 |
| 02-06-2026 | 10.464 |
| 01-06-2026 | 10.468 |
| 29-05-2026 | 10.453 |
| 27-05-2026 | 10.455 |
| 26-05-2026 | 10.452 |
| 25-05-2026 | 10.45 |
| 22-05-2026 | 10.44 |
| 21-05-2026 | 10.439 |
| 20-05-2026 | 10.443 |
| 19-05-2026 | 10.447 |
| 18-05-2026 | 10.443 |
| 15-05-2026 | 10.453 |
| 14-05-2026 | 10.454 |
| 13-05-2026 | 10.451 |
| 12-05-2026 | 10.452 |
| 11-05-2026 | 10.455 |
| 08-05-2026 | 10.458 |
| 07-05-2026 | 10.456 |
| 06-05-2026 | 10.45 |
| 05-05-2026 | 10.443 |
| 04-05-2026 | 10.443 |
| 30-04-2026 | 10.434 |
| 29-04-2026 | 10.439 |
| 28-04-2026 | 10.44 |
| 27-04-2026 | 10.441 |
| 24-04-2026 | 10.436 |
| 23-04-2026 | 10.441 |
| 22-04-2026 | 10.444 |
| 21-04-2026 | 10.444 |
| 20-04-2026 | 10.445 |
| 17-04-2026 | 10.438 |
| 16-04-2026 | 10.437 |
| 15-04-2026 | 10.435 |
| 13-04-2026 | 10.425 |
| 10-04-2026 | 10.421 |
| 09-04-2026 | 10.417 |
| 08-04-2026 | 10.408 |
| 07-04-2026 | 10.393 |
| 06-04-2026 | 10.389 |
| 02-04-2026 | 10.384 |
| 31-03-2026 | 10.393 |
| 30-03-2026 | 10.392 |
| 27-03-2026 | 10.39 |
| 25-03-2026 | 10.39 |
| 24-03-2026 | 10.388 |
| 23-03-2026 | 10.392 |
| 20-03-2026 | 10.4 |
| 18-03-2026 | 10.4 |
| 17-03-2026 | 10.395 |
| 16-03-2026 | 10.392 |
| 13-03-2026 | 10.394 |
| 12-03-2026 | 10.394 |
| 11-03-2026 | 10.403 |
| 10-03-2026 | 10.394 |
| 09-03-2026 | 10.386 |
| 06-03-2026 | 10.396 |
| 05-03-2026 | 10.394 |
| 04-03-2026 | 10.392 |
| 02-03-2026 | 10.393 |
| 27-02-2026 | 10.39 |
| 26-02-2026 | 10.385 |
| 25-02-2026 | 10.383 |
| 24-02-2026 | 10.377 |
| 23-02-2026 | 10.375 |
| 20-02-2026 | 10.367 |
| 18-02-2026 | 10.368 |
| 17-02-2026 | 10.368 |
| 16-02-2026 | 10.362 |
| 13-02-2026 | 10.358 |
| 12-02-2026 | 10.354 |
| 11-02-2026 | 10.349 |
| 10-02-2026 | 10.344 |
| 09-02-2026 | 10.341 |
| 06-02-2026 | 10.342 |
| 05-02-2026 | 10.348 |
| 04-02-2026 | 10.342 |
| 03-02-2026 | 10.337 |
| 02-02-2026 | 10.329 |
| 30-01-2026 | 10.334 |
| 29-01-2026 | 10.325 |
| 28-01-2026 | 10.322 |
| 27-01-2026 | 10.318 |
| 23-01-2026 | 10.318 |
| 22-01-2026 | 10.315 |
| 21-01-2026 | 10.309 |
| 20-01-2026 | 10.31 |
| 19-01-2026 | 10.308 |
| 16-01-2026 | 10.306 |
| 14-01-2026 | 10.309 |
| 13-01-2026 | 10.31 |
| 12-01-2026 | 10.31 |
| 09-01-2026 | 10.307 |
| 08-01-2026 | 10.306 |
| 07-01-2026 | 10.305 |
| 06-01-2026 | 10.305 |
| 05-01-2026 | 10.304 |
| 02-01-2026 | 10.302 |
| 01-01-2026 | 10.301 |
| 31-12-2025 | 10.3 |
| 30-12-2025 | 10.294 |
| 29-12-2025 | 10.294 |
| 26-12-2025 | 10.289 |
| 24-12-2025 | 10.287 |
| 23-12-2025 | 10.273 |
| 22-12-2025 | 10.272 |
| 19-12-2025 | 10.274 |
| 18-12-2025 | 10.272 |
| 17-12-2025 | 10.269 |
| 16-12-2025 | 10.27 |
| 15-12-2025 | 10.265 |
| 12-12-2025 | 10.26 |
| 11-12-2025 | 10.256 |
| 10-12-2025 | 10.257 |
| 09-12-2025 | 10.259 |
| 08-12-2025 | 10.268 |
| 05-12-2025 | 10.266 |
| 04-12-2025 | 10.258 |
| 03-12-2025 | 10.257 |
| 02-12-2025 | 10.255 |
| 01-12-2025 | 10.252 |
| 28-11-2025 | 10.252 |
| 27-11-2025 | 10.251 |
| 26-11-2025 | 10.25 |
| 25-11-2025 | 10.25 |
| 24-11-2025 | 10.246 |
| 21-11-2025 | 10.242 |
| 20-11-2025 | 10.239 |
| 19-11-2025 | 10.239 |
| 18-11-2025 | 10.236 |
| 17-11-2025 | 10.231 |
| 14-11-2025 | 10.227 |
| 13-11-2025 | 10.227 |
| 12-11-2025 | 10.222 |
| 11-11-2025 | 10.22 |
| 10-11-2025 | 10.218 |
| 07-11-2025 | 10.216 |
| 06-11-2025 | 10.213 |
| 04-11-2025 | 10.211 |
| 03-11-2025 | 10.204 |
| 31-10-2025 | 10.199 |
| 30-10-2025 | 10.198 |
| 29-10-2025 | 10.196 |
| 28-10-2025 | 10.194 |
| 27-10-2025 | 10.191 |
| 24-10-2025 | 10.191 |
| 23-10-2025 | 10.186 |
| 20-10-2025 | 10.185 |
| 17-10-2025 | 10.182 |
| 16-10-2025 | 10.176 |
| 15-10-2025 | 10.173 |
| 14-10-2025 | 10.173 |
| 13-10-2025 | 10.169 |
| 10-10-2025 | 10.162 |
| 09-10-2025 | 10.16 |
| 08-10-2025 | 10.163 |
| 07-10-2025 | 10.158 |
| 06-10-2025 | 10.155 |
| 03-10-2025 | 10.15 |
| 01-10-2025 | 10.143 |
| 30-09-2025 | 10.137 |
| 29-09-2025 | 10.135 |
| 26-09-2025 | 10.133 |
| 25-09-2025 | 10.127 |
| 24-09-2025 | 10.126 |
| 23-09-2025 | 10.123 |
| 22-09-2025 | 10.122 |
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