Historical Mutual Fund NAV of Mirae Asset Long Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.27 |
| 18-12-2025 | 10.2608 |
| 17-12-2025 | 10.2471 |
| 16-12-2025 | 10.2591 |
| 15-12-2025 | 10.2481 |
| 12-12-2025 | 10.2182 |
| 11-12-2025 | 10.1983 |
| 10-12-2025 | 10.1794 |
| 09-12-2025 | 10.1958 |
| 08-12-2025 | 10.2452 |
| 05-12-2025 | 10.2601 |
| 04-12-2025 | 10.2322 |
| 03-12-2025 | 10.2247 |
| 02-12-2025 | 10.2292 |
| 01-12-2025 | 10.2143 |
| 28-11-2025 | 10.24 |
| 27-11-2025 | 10.2782 |
| 26-11-2025 | 10.2875 |
| 25-11-2025 | 10.2875 |
| 24-11-2025 | 10.2667 |
| 21-11-2025 | 10.2381 |
| 20-11-2025 | 10.257 |
| 19-11-2025 | 10.2471 |
| 18-11-2025 | 10.2345 |
| 17-11-2025 | 10.2239 |
| 14-11-2025 | 10.2251 |
| 13-11-2025 | 10.2529 |
| 12-11-2025 | 10.2715 |
| 11-11-2025 | 10.27 |
| 10-11-2025 | 10.2702 |
| 07-11-2025 | 10.2598 |
| 06-11-2025 | 10.2573 |
| 04-11-2025 | 10.2537 |
| 03-11-2025 | 10.2433 |
| 31-10-2025 | 10.2604 |
| 30-10-2025 | 10.2473 |
| 29-10-2025 | 10.2806 |
| 28-10-2025 | 10.2908 |
| 27-10-2025 | 10.2886 |
| 24-10-2025 | 10.2946 |
| 23-10-2025 | 10.2998 |
| 20-10-2025 | 10.3399 |
| 17-10-2025 | 10.3218 |
| 16-10-2025 | 10.3415 |
| 15-10-2025 | 10.357 |
| 14-10-2025 | 10.3381 |
| 13-10-2025 | 10.3424 |
| 10-10-2025 | 10.3169 |
| 09-10-2025 | 10.3027 |
| 08-10-2025 | 10.314 |
| 07-10-2025 | 10.3022 |
| 06-10-2025 | 10.3002 |
| 03-10-2025 | 10.2854 |
| 01-10-2025 | 10.2682 |
| 30-09-2025 | 10.2235 |
| 29-09-2025 | 10.2332 |
| 26-09-2025 | 10.234 |
| 25-09-2025 | 10.2371 |
| 24-09-2025 | 10.2366 |
| 23-09-2025 | 10.2428 |
| 22-09-2025 | 10.2317 |
| 19-09-2025 | 10.2332 |
| 18-09-2025 | 10.2208 |
| 17-09-2025 | 10.2375 |
| 16-09-2025 | 10.2114 |
| 15-09-2025 | 10.209 |
| 12-09-2025 | 10.2079 |
| 11-09-2025 | 10.1976 |
| 10-09-2025 | 10.2027 |
| 09-09-2025 | 10.2039 |
| 05-09-2025 | 10.2125 |
| 04-09-2025 | 10.1827 |
| 03-09-2025 | 10.1337 |
| 02-09-2025 | 10.1094 |
| 01-09-2025 | 10.0898 |
| 29-08-2025 | 10.092 |
| 28-08-2025 | 10.1293 |
| 26-08-2025 | 10.077 |
| 25-08-2025 | 10.1023 |
| 22-08-2025 | 10.1405 |
| 21-08-2025 | 10.1519 |
| 20-08-2025 | 10.1699 |
| 19-08-2025 | 10.1533 |
| 18-08-2025 | 10.1703 |
| 14-08-2025 | 10.2126 |
| 13-08-2025 | 10.1667 |
| 12-08-2025 | 10.1691 |
| 11-08-2025 | 10.2132 |
| 08-08-2025 | 10.2761 |
| 07-08-2025 | 10.2867 |
| 06-08-2025 | 10.2824 |
| 05-08-2025 | 10.3609 |
| 04-08-2025 | 10.3882 |
| 01-08-2025 | 10.3559 |
| 31-07-2025 | 10.3458 |
| 30-07-2025 | 10.3433 |
| 29-07-2025 | 10.347 |
| 28-07-2025 | 10.3686 |
| 25-07-2025 | 10.3868 |
| 24-07-2025 | 10.4266 |
| 23-07-2025 | 10.4389 |
| 22-07-2025 | 10.4483 |
| 21-07-2025 | 10.4418 |
| 18-07-2025 | 10.4264 |
| 17-07-2025 | 10.3918 |
| 16-07-2025 | 10.3867 |
| 15-07-2025 | 10.3887 |
| 14-07-2025 | 10.3911 |
| 11-07-2025 | 10.3678 |
| 10-07-2025 | 10.3124 |
| 09-07-2025 | 10.329 |
| 08-07-2025 | 10.3376 |
| 07-07-2025 | 10.3435 |
| 04-07-2025 | 10.3386 |
| 03-07-2025 | 10.337 |
| 02-07-2025 | 10.3511 |
| 01-07-2025 | 10.3232 |
| 30-06-2025 | 10.2937 |
| 27-06-2025 | 10.2751 |
| 26-06-2025 | 10.2911 |
| 25-06-2025 | 10.2902 |
| 24-06-2025 | 10.3217 |
| 23-06-2025 | 10.2995 |
| 20-06-2025 | 10.2865 |
| 19-06-2025 | 10.26 |
| 18-06-2025 | 10.295 |
| 17-06-2025 | 10.3135 |
| 16-06-2025 | 10.3293 |
| 13-06-2025 | 10.2953 |
| 12-06-2025 | 10.3154 |
| 11-06-2025 | 10.3305 |
| 10-06-2025 | 10.3482 |
| 09-06-2025 | 10.3668 |
| 06-06-2025 | 10.4348 |
| 05-06-2025 | 10.5219 |
| 04-06-2025 | 10.5119 |
| 03-06-2025 | 10.5201 |
| 02-06-2025 | 10.5154 |
| 30-05-2025 | 10.5167 |
| 29-05-2025 | 10.543 |
| 28-05-2025 | 10.5556 |
| 27-05-2025 | 10.5472 |
| 26-05-2025 | 10.5449 |
| 23-05-2025 | 10.5394 |
| 22-05-2025 | 10.5196 |
| 21-05-2025 | 10.5493 |
| 20-05-2025 | 10.5421 |
| 19-05-2025 | 10.5336 |
| 16-05-2025 | 10.5511 |
| 15-05-2025 | 10.5302 |
| 14-05-2025 | 10.5241 |
| 13-05-2025 | 10.4858 |
| 09-05-2025 | 10.4316 |
| 08-05-2025 | 10.4422 |
| 07-05-2025 | 10.5174 |
| 06-05-2025 | 10.512 |
| 05-05-2025 | 10.538 |
| 02-05-2025 | 10.5149 |
| 30-04-2025 | 10.5109 |
| 29-04-2025 | 10.521 |
| 28-04-2025 | 10.4744 |
| 25-04-2025 | 10.5012 |
| 24-04-2025 | 10.533 |
| 23-04-2025 | 10.5338 |
| 22-04-2025 | 10.5202 |
| 21-04-2025 | 10.4655 |
| 17-04-2025 | 10.4016 |
| 16-04-2025 | 10.4026 |
| 15-04-2025 | 10.3976 |
| 11-04-2025 | 10.3761 |
| 09-04-2025 | 10.3626 |
| 08-04-2025 | 10.3518 |
| 07-04-2025 | 10.3608 |
| 04-04-2025 | 10.3746 |
| 03-04-2025 | 10.3533 |
| 02-04-2025 | 10.368 |
| 31-03-2025 | 10.2896 |
| 28-03-2025 | 10.2863 |
| 27-03-2025 | 10.2539 |
| 26-03-2025 | 10.2437 |
| 25-03-2025 | 10.2145 |
| 24-03-2025 | 10.2155 |
| 21-03-2025 | 10.217 |
| 20-03-2025 | 10.2263 |
| 19-03-2025 | 10.2065 |
| 18-03-2025 | 10.1709 |
| 17-03-2025 | 10.1554 |
| 13-03-2025 | 10.1305 |
| 12-03-2025 | 10.1195 |
| 11-03-2025 | 10.0971 |
| 10-03-2025 | 10.0767 |
| 07-03-2025 | 10.068 |
| 06-03-2025 | 10.0564 |
| 05-03-2025 | 10.0233 |
| 04-03-2025 | 9.9923 |
| 03-03-2025 | 9.9946 |
| 28-02-2025 | 9.9975 |
| 27-02-2025 | 10.0133 |
| 25-02-2025 | 10.0283 |
| 24-02-2025 | 10.0337 |
| 21-02-2025 | 10.0306 |
| 20-02-2025 | 10.0501 |
| 18-02-2025 | 10.061 |
| 17-02-2025 | 10.0594 |
| 14-02-2025 | 10.0525 |
| 13-02-2025 | 10.0488 |
| 12-02-2025 | 10.0718 |
| 11-02-2025 | 10.0584 |
| 10-02-2025 | 10.0604 |
| 07-02-2025 | 10.0634 |
| 06-02-2025 | 10.102 |
| 05-02-2025 | 10.0716 |
| 04-02-2025 | 10.0511 |
| 03-02-2025 | 10.0508 |
| 31-01-2025 | 10.0584 |
| 30-01-2025 | 10.0788 |
| 29-01-2025 | 10.0769 |
| 28-01-2025 | 10.0949 |
| 27-01-2025 | 10.1087 |
| 24-01-2025 | 10.0799 |
| 23-01-2025 | 10.0631 |
| 22-01-2025 | 10.0672 |
| 21-01-2025 | 10.0381 |
| 20-01-2025 | 9.9992 |
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