Historical Mutual Fund NAV of Mirae Asset Long Duration Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5956 |
| 20-08-2026 | 10.596 |
| 19-08-2026 | 10.6519 |
| 18-08-2026 | 10.6556 |
| 17-08-2026 | 10.6653 |
| 14-08-2026 | 10.7064 |
| 13-08-2026 | 10.6963 |
| 12-08-2026 | 10.6566 |
| 11-08-2026 | 10.6293 |
| 10-08-2026 | 10.6435 |
| 07-08-2026 | 10.6153 |
| 06-08-2026 | 10.5922 |
| 05-08-2026 | 10.5903 |
| 04-08-2026 | 10.5574 |
| 03-08-2026 | 10.556 |
| 31-07-2026 | 10.5484 |
| 30-07-2026 | 10.5581 |
| 29-07-2026 | 10.5697 |
| 28-07-2026 | 10.5843 |
| 27-07-2026 | 10.6001 |
| 24-07-2026 | 10.5428 |
| 23-07-2026 | 10.5244 |
| 22-07-2026 | 10.555 |
| 21-07-2026 | 10.5757 |
| 20-07-2026 | 10.5873 |
| 17-07-2026 | 10.5984 |
| 16-07-2026 | 10.6167 |
| 15-07-2026 | 10.5992 |
| 14-07-2026 | 10.5886 |
| 13-07-2026 | 10.649 |
| 10-07-2026 | 10.6706 |
| 09-07-2026 | 10.6406 |
| 08-07-2026 | 10.6327 |
| 07-07-2026 | 10.6708 |
| 06-07-2026 | 10.6744 |
| 03-07-2026 | 10.6625 |
| 02-07-2026 | 10.6737 |
| 01-07-2026 | 10.6451 |
| 30-06-2026 | 10.6634 |
| 29-06-2026 | 10.6403 |
| 25-06-2026 | 10.6078 |
| 24-06-2026 | 10.5696 |
| 23-06-2026 | 10.5166 |
| 22-06-2026 | 10.4919 |
| 19-06-2026 | 10.4757 |
| 18-06-2026 | 10.4808 |
| 17-06-2026 | 10.4262 |
| 16-06-2026 | 10.4188 |
| 15-06-2026 | 10.4031 |
| 12-06-2026 | 10.4026 |
| 11-06-2026 | 10.3776 |
| 10-06-2026 | 10.3693 |
| 09-06-2026 | 10.3892 |
| 08-06-2026 | 10.3481 |
| 05-06-2026 | 10.3341 |
| 04-06-2026 | 10.2681 |
| 03-06-2026 | 10.2616 |
| 02-06-2026 | 10.27 |
| 01-06-2026 | 10.2547 |
| 29-05-2026 | 10.2817 |
| 27-05-2026 | 10.2762 |
| 26-05-2026 | 10.2546 |
| 25-05-2026 | 10.2705 |
| 22-05-2026 | 10.2106 |
| 21-05-2026 | 10.1964 |
| 20-05-2026 | 10.207 |
| 19-05-2026 | 10.1904 |
| 18-05-2026 | 10.1554 |
| 15-05-2026 | 10.2344 |
| 14-05-2026 | 10.2542 |
| 13-05-2026 | 10.253 |
| 12-05-2026 | 10.2404 |
| 11-05-2026 | 10.2708 |
| 08-05-2026 | 10.331 |
| 07-05-2026 | 10.3692 |
| 06-05-2026 | 10.3542 |
| 05-05-2026 | 10.2798 |
| 04-05-2026 | 10.2952 |
| 30-04-2026 | 10.249 |
| 29-04-2026 | 10.2732 |
| 28-04-2026 | 10.2782 |
| 27-04-2026 | 10.3221 |
| 24-04-2026 | 10.2893 |
| 23-04-2026 | 10.296 |
| 22-04-2026 | 10.3239 |
| 21-04-2026 | 10.3472 |
| 20-04-2026 | 10.333 |
| 17-04-2026 | 10.3171 |
| 16-04-2026 | 10.3111 |
| 15-04-2026 | 10.3023 |
| 13-04-2026 | 10.2453 |
| 10-04-2026 | 10.2624 |
| 09-04-2026 | 10.2214 |
| 08-04-2026 | 10.2379 |
| 07-04-2026 | 10.1117 |
| 06-04-2026 | 10.076 |
| 02-04-2026 | 9.9915 |
| 31-03-2026 | 10.0807 |
| 30-03-2026 | 10.0786 |
| 27-03-2026 | 10.1129 |
| 25-03-2026 | 10.1768 |
| 24-03-2026 | 10.203 |
| 23-03-2026 | 10.2002 |
| 20-03-2026 | 10.2978 |
| 18-03-2026 | 10.3273 |
| 17-03-2026 | 10.3125 |
| 16-03-2026 | 10.2989 |
| 13-03-2026 | 10.3402 |
| 12-03-2026 | 10.3476 |
| 11-03-2026 | 10.3994 |
| 10-03-2026 | 10.3869 |
| 09-03-2026 | 10.3095 |
| 06-03-2026 | 10.3641 |
| 05-03-2026 | 10.3754 |
| 04-03-2026 | 10.3864 |
| 02-03-2026 | 10.4004 |
| 27-02-2026 | 10.4111 |
| 26-02-2026 | 10.3946 |
| 25-02-2026 | 10.3876 |
| 24-02-2026 | 10.3606 |
| 23-02-2026 | 10.3297 |
| 20-02-2026 | 10.2986 |
| 18-02-2026 | 10.3369 |
| 17-02-2026 | 10.3536 |
| 16-02-2026 | 10.3339 |
| 13-02-2026 | 10.3013 |
| 12-02-2026 | 10.3033 |
| 11-02-2026 | 10.2846 |
| 10-02-2026 | 10.2574 |
| 09-02-2026 | 10.2568 |
| 06-02-2026 | 10.2785 |
| 05-02-2026 | 10.3525 |
| 04-02-2026 | 10.3336 |
| 03-02-2026 | 10.3057 |
| 02-02-2026 | 10.2864 |
| 30-01-2026 | 10.3511 |
| 29-01-2026 | 10.3382 |
| 28-01-2026 | 10.3227 |
| 27-01-2026 | 10.3042 |
| 23-01-2026 | 10.311 |
| 22-01-2026 | 10.3151 |
| 21-01-2026 | 10.2922 |
| 20-01-2026 | 10.3045 |
| 19-01-2026 | 10.295 |
| 16-01-2026 | 10.2971 |
| 14-01-2026 | 10.317 |
| 13-01-2026 | 10.3279 |
| 12-01-2026 | 10.337 |
| 09-01-2026 | 10.3265 |
| 08-01-2026 | 10.3283 |
| 07-01-2026 | 10.3394 |
| 06-01-2026 | 10.3389 |
| 05-01-2026 | 10.341 |
| 02-01-2026 | 10.3657 |
| 01-01-2026 | 10.3688 |
| 31-12-2025 | 10.3632 |
| 30-12-2025 | 10.35 |
| 29-12-2025 | 10.349 |
| 26-12-2025 | 10.3425 |
| 24-12-2025 | 10.3496 |
| 23-12-2025 | 10.2903 |
| 22-12-2025 | 10.2769 |
| 19-12-2025 | 10.3222 |
| 18-12-2025 | 10.3128 |
| 17-12-2025 | 10.2989 |
| 16-12-2025 | 10.3107 |
| 15-12-2025 | 10.2995 |
| 12-12-2025 | 10.269 |
| 11-12-2025 | 10.249 |
| 10-12-2025 | 10.2299 |
| 09-12-2025 | 10.2463 |
| 08-12-2025 | 10.296 |
| 05-12-2025 | 10.3108 |
| 04-12-2025 | 10.2827 |
| 03-12-2025 | 10.2752 |
| 02-12-2025 | 10.2796 |
| 01-12-2025 | 10.2646 |
| 28-11-2025 | 10.2902 |
| 27-11-2025 | 10.3286 |
| 26-11-2025 | 10.3379 |
| 25-11-2025 | 10.3378 |
| 24-11-2025 | 10.3168 |
| 21-11-2025 | 10.288 |
| 20-11-2025 | 10.3068 |
| 19-11-2025 | 10.2969 |
| 18-11-2025 | 10.2841 |
| 17-11-2025 | 10.2735 |
| 14-11-2025 | 10.2745 |
| 13-11-2025 | 10.3023 |
| 12-11-2025 | 10.321 |
| 11-11-2025 | 10.3195 |
| 10-11-2025 | 10.3195 |
| 07-11-2025 | 10.309 |
| 06-11-2025 | 10.3064 |
| 04-11-2025 | 10.3026 |
| 03-11-2025 | 10.2921 |
| 31-10-2025 | 10.3092 |
| 30-10-2025 | 10.296 |
| 29-10-2025 | 10.3294 |
| 28-10-2025 | 10.3395 |
| 27-10-2025 | 10.3372 |
| 24-10-2025 | 10.3431 |
| 23-10-2025 | 10.3482 |
| 20-10-2025 | 10.3883 |
| 17-10-2025 | 10.37 |
| 16-10-2025 | 10.3897 |
| 15-10-2025 | 10.4052 |
| 14-10-2025 | 10.3862 |
| 13-10-2025 | 10.3904 |
| 10-10-2025 | 10.3646 |
| 09-10-2025 | 10.3502 |
| 08-10-2025 | 10.3615 |
| 07-10-2025 | 10.3496 |
| 06-10-2025 | 10.3475 |
| 03-10-2025 | 10.3325 |
| 01-10-2025 | 10.3151 |
| 30-09-2025 | 10.2701 |
| 29-09-2025 | 10.2798 |
| 26-09-2025 | 10.2803 |
| 25-09-2025 | 10.2834 |
| 24-09-2025 | 10.2828 |
| 23-09-2025 | 10.289 |
| 22-09-2025 | 10.2777 |
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