Historical Mutual Fund NAV of Mirae Asset Multi Asset Allocation Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.327 |
| 20-08-2026 | 14.273 |
| 19-08-2026 | 14.182 |
| 18-08-2026 | 14.228 |
| 17-08-2026 | 14.244 |
| 14-08-2026 | 14.234 |
| 13-08-2026 | 14.256 |
| 12-08-2026 | 14.277 |
| 11-08-2026 | 14.258 |
| 10-08-2026 | 14.252 |
| 07-08-2026 | 14.227 |
| 06-08-2026 | 14.221 |
| 05-08-2026 | 14.166 |
| 04-08-2026 | 14.107 |
| 03-08-2026 | 14.149 |
| 31-07-2026 | 14.013 |
| 30-07-2026 | 13.971 |
| 29-07-2026 | 13.948 |
| 28-07-2026 | 13.889 |
| 27-07-2026 | 13.932 |
| 24-07-2026 | 13.832 |
| 23-07-2026 | 13.868 |
| 22-07-2026 | 13.93 |
| 21-07-2026 | 13.973 |
| 20-07-2026 | 13.959 |
| 17-07-2026 | 13.95 |
| 16-07-2026 | 13.912 |
| 15-07-2026 | 13.926 |
| 14-07-2026 | 13.885 |
| 13-07-2026 | 13.941 |
| 10-07-2026 | 13.944 |
| 09-07-2026 | 13.86 |
| 08-07-2026 | 13.795 |
| 07-07-2026 | 13.978 |
| 06-07-2026 | 14.023 |
| 03-07-2026 | 13.978 |
| 02-07-2026 | 13.926 |
| 01-07-2026 | 13.827 |
| 30-06-2026 | 13.793 |
| 29-06-2026 | 13.792 |
| 25-06-2026 | 13.795 |
| 24-06-2026 | 13.837 |
| 23-06-2026 | 13.822 |
| 22-06-2026 | 13.934 |
| 19-06-2026 | 13.883 |
| 18-06-2026 | 13.926 |
| 17-06-2026 | 13.921 |
| 16-06-2026 | 13.881 |
| 15-06-2026 | 13.853 |
| 12-06-2026 | 13.712 |
| 11-06-2026 | 13.51 |
| 10-06-2026 | 13.566 |
| 09-06-2026 | 13.676 |
| 08-06-2026 | 13.606 |
| 05-06-2026 | 13.734 |
| 04-06-2026 | 13.742 |
| 03-06-2026 | 13.709 |
| 02-06-2026 | 13.737 |
| 01-06-2026 | 13.705 |
| 29-05-2026 | 13.788 |
| 27-05-2026 | 13.894 |
| 26-05-2026 | 13.905 |
| 25-05-2026 | 13.931 |
| 22-05-2026 | 13.831 |
| 21-05-2026 | 13.822 |
| 20-05-2026 | 13.813 |
| 19-05-2026 | 13.808 |
| 18-05-2026 | 13.772 |
| 15-05-2026 | 13.798 |
| 14-05-2026 | 13.846 |
| 13-05-2026 | 13.755 |
| 12-05-2026 | 13.643 |
| 11-05-2026 | 13.762 |
| 08-05-2026 | 13.892 |
| 07-05-2026 | 13.94 |
| 06-05-2026 | 13.906 |
| 05-05-2026 | 13.768 |
| 04-05-2026 | 13.795 |
| 30-04-2026 | 13.75 |
| 29-04-2026 | 13.809 |
| 28-04-2026 | 13.783 |
| 27-04-2026 | 13.84 |
| 24-04-2026 | 13.745 |
| 23-04-2026 | 13.832 |
| 22-04-2026 | 13.91 |
| 21-04-2026 | 13.942 |
| 20-04-2026 | 13.878 |
| 17-04-2026 | 13.866 |
| 16-04-2026 | 13.805 |
| 15-04-2026 | 13.782 |
| 13-04-2026 | 13.615 |
| 10-04-2026 | 13.652 |
| 09-04-2026 | 13.532 |
| 08-04-2026 | 13.619 |
| 07-04-2026 | 13.279 |
| 06-04-2026 | 13.266 |
| 02-04-2026 | 13.128 |
| 01-04-2026 | 13.159 |
| 31-03-2026 | 12.991 |
| 30-03-2026 | 12.991 |
| 27-03-2026 | 13.101 |
| 25-03-2026 | 13.279 |
| 24-03-2026 | 13.066 |
| 23-03-2026 | 12.863 |
| 20-03-2026 | 13.252 |
| 19-03-2026 | 13.234 |
| 18-03-2026 | 13.551 |
| 17-03-2026 | 13.465 |
| 16-03-2026 | 13.386 |
| 13-03-2026 | 13.382 |
| 12-03-2026 | 13.583 |
| 11-03-2026 | 13.645 |
| 10-03-2026 | 13.741 |
| 09-03-2026 | 13.632 |
| 06-03-2026 | 13.77 |
| 05-03-2026 | 13.866 |
| 04-03-2026 | 13.79 |
| 02-03-2026 | 13.984 |
| 27-02-2026 | 13.983 |
| 26-02-2026 | 14.051 |
| 25-02-2026 | 14.053 |
| 24-02-2026 | 14.02 |
| 23-02-2026 | 14.058 |
| 20-02-2026 | 13.971 |
| 19-02-2026 | 13.943 |
| 18-02-2026 | 14.0 |
| 17-02-2026 | 13.962 |
| 16-02-2026 | 13.972 |
| 13-02-2026 | 13.908 |
| 12-02-2026 | 14.04 |
| 11-02-2026 | 14.076 |
| 10-02-2026 | 14.052 |
| 09-02-2026 | 14.015 |
| 06-02-2026 | 13.857 |
| 05-02-2026 | 13.873 |
| 04-02-2026 | 14.004 |
| 03-02-2026 | 13.9 |
| 02-02-2026 | 13.591 |
| 30-01-2026 | 13.912 |
| 29-01-2026 | 14.149 |
| 28-01-2026 | 13.962 |
| 27-01-2026 | 13.806 |
| 23-01-2026 | 13.683 |
| 22-01-2026 | 13.723 |
| 21-01-2026 | 13.835 |
| 20-01-2026 | 13.75 |
| 19-01-2026 | 13.789 |
| 16-01-2026 | 13.779 |
| 14-01-2026 | 13.78 |
| 13-01-2026 | 13.719 |
| 12-01-2026 | 13.698 |
| 09-01-2026 | 13.611 |
| 08-01-2026 | 13.653 |
| 07-01-2026 | 13.771 |
| 06-01-2026 | 13.772 |
| 05-01-2026 | 13.759 |
| 02-01-2026 | 13.747 |
| 01-01-2026 | 13.653 |
| 31-12-2025 | 13.652 |
| 30-12-2025 | 13.61 |
| 29-12-2025 | 13.625 |
| 26-12-2025 | 13.676 |
| 24-12-2025 | 13.642 |
| 23-12-2025 | 13.624 |
| 22-12-2025 | 13.587 |
| 19-12-2025 | 13.493 |
| 18-12-2025 | 13.437 |
| 17-12-2025 | 13.429 |
| 16-12-2025 | 13.412 |
| 15-12-2025 | 13.468 |
| 12-12-2025 | 13.446 |
| 11-12-2025 | 13.345 |
| 10-12-2025 | 13.291 |
| 09-12-2025 | 13.301 |
| 08-12-2025 | 13.301 |
| 05-12-2025 | 13.389 |
| 04-12-2025 | 13.333 |
| 03-12-2025 | 13.343 |
| 02-12-2025 | 13.345 |
| 01-12-2025 | 13.382 |
| 28-11-2025 | 13.321 |
| 27-11-2025 | 13.33 |
| 26-11-2025 | 13.32 |
| 25-11-2025 | 13.214 |
| 24-11-2025 | 13.181 |
| 21-11-2025 | 13.188 |
| 20-11-2025 | 13.25 |
| 19-11-2025 | 13.245 |
| 18-11-2025 | 13.196 |
| 17-11-2025 | 13.252 |
| 14-11-2025 | 13.266 |
| 13-11-2025 | 13.29 |
| 12-11-2025 | 13.238 |
| 11-11-2025 | 13.204 |
| 10-11-2025 | 13.144 |
| 07-11-2025 | 13.088 |
| 06-11-2025 | 13.087 |
| 04-11-2025 | 13.104 |
| 03-11-2025 | 13.156 |
| 31-10-2025 | 13.107 |
| 30-10-2025 | 13.124 |
| 29-10-2025 | 13.147 |
| 28-10-2025 | 13.033 |
| 27-10-2025 | 13.108 |
| 24-10-2025 | 13.049 |
| 23-10-2025 | 13.098 |
| 20-10-2025 | 13.136 |
| 17-10-2025 | 13.184 |
| 16-10-2025 | 13.12 |
| 15-10-2025 | 13.097 |
| 14-10-2025 | 13.058 |
| 13-10-2025 | 13.017 |
| 10-10-2025 | 12.975 |
| 09-10-2025 | 12.966 |
| 08-10-2025 | 12.917 |
| 07-10-2025 | 12.899 |
| 06-10-2025 | 12.872 |
| 03-10-2025 | 12.803 |
| 01-10-2025 | 12.783 |
| 30-09-2025 | 12.703 |
| 29-09-2025 | 12.707 |
| 26-09-2025 | 12.651 |
| 25-09-2025 | 12.724 |
| 24-09-2025 | 12.748 |
| 23-09-2025 | 12.784 |
| 22-09-2025 | 12.753 |
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