Historical Mutual Fund NAV of Mirae Asset Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 13.095 |
| 18-12-2025 | 13.041 |
| 17-12-2025 | 13.034 |
| 16-12-2025 | 13.018 |
| 15-12-2025 | 13.073 |
| 12-12-2025 | 13.052 |
| 11-12-2025 | 12.955 |
| 10-12-2025 | 12.904 |
| 09-12-2025 | 12.914 |
| 08-12-2025 | 12.914 |
| 05-12-2025 | 13.001 |
| 04-12-2025 | 12.947 |
| 03-12-2025 | 12.958 |
| 02-12-2025 | 12.96 |
| 01-12-2025 | 12.997 |
| 28-11-2025 | 12.939 |
| 27-11-2025 | 12.949 |
| 26-11-2025 | 12.939 |
| 25-11-2025 | 12.836 |
| 24-11-2025 | 12.805 |
| 21-11-2025 | 12.813 |
| 20-11-2025 | 12.874 |
| 19-11-2025 | 12.87 |
| 18-11-2025 | 12.823 |
| 17-11-2025 | 12.878 |
| 14-11-2025 | 12.893 |
| 13-11-2025 | 12.917 |
| 12-11-2025 | 12.867 |
| 11-11-2025 | 12.834 |
| 10-11-2025 | 12.776 |
| 07-11-2025 | 12.724 |
| 06-11-2025 | 12.724 |
| 04-11-2025 | 12.74 |
| 03-11-2025 | 12.791 |
| 31-10-2025 | 12.745 |
| 30-10-2025 | 12.763 |
| 29-10-2025 | 12.785 |
| 28-10-2025 | 12.675 |
| 27-10-2025 | 12.748 |
| 24-10-2025 | 12.693 |
| 23-10-2025 | 12.741 |
| 20-10-2025 | 12.78 |
| 17-10-2025 | 12.828 |
| 16-10-2025 | 12.766 |
| 15-10-2025 | 12.744 |
| 14-10-2025 | 12.707 |
| 13-10-2025 | 12.667 |
| 10-10-2025 | 12.628 |
| 09-10-2025 | 12.62 |
| 08-10-2025 | 12.573 |
| 07-10-2025 | 12.555 |
| 06-10-2025 | 12.53 |
| 03-10-2025 | 12.465 |
| 01-10-2025 | 12.446 |
| 30-09-2025 | 12.369 |
| 29-09-2025 | 12.373 |
| 26-09-2025 | 12.32 |
| 25-09-2025 | 12.392 |
| 24-09-2025 | 12.415 |
| 23-09-2025 | 12.451 |
| 22-09-2025 | 12.421 |
| 19-09-2025 | 12.428 |
| 18-09-2025 | 12.435 |
| 17-09-2025 | 12.404 |
| 16-09-2025 | 12.392 |
| 15-09-2025 | 12.337 |
| 12-09-2025 | 12.34 |
| 11-09-2025 | 12.299 |
| 10-09-2025 | 12.284 |
| 09-09-2025 | 12.251 |
| 08-09-2025 | 12.212 |
| 05-09-2025 | 12.18 |
| 04-09-2025 | 12.17 |
| 03-09-2025 | 12.17 |
| 02-09-2025 | 12.113 |
| 01-09-2025 | 12.122 |
| 29-08-2025 | 12.023 |
| 28-08-2025 | 12.03 |
| 26-08-2025 | 12.079 |
| 25-08-2025 | 12.153 |
| 22-08-2025 | 12.111 |
| 21-08-2025 | 12.143 |
| 20-08-2025 | 12.126 |
| 19-08-2025 | 12.122 |
| 18-08-2025 | 12.112 |
| 14-08-2025 | 12.075 |
| 13-08-2025 | 12.081 |
| 12-08-2025 | 12.048 |
| 11-08-2025 | 12.062 |
| 08-08-2025 | 12.025 |
| 07-08-2025 | 12.07 |
| 06-08-2025 | 12.061 |
| 05-08-2025 | 12.095 |
| 04-08-2025 | 12.1 |
| 01-08-2025 | 12.031 |
| 31-07-2025 | 12.113 |
| 30-07-2025 | 12.165 |
| 29-07-2025 | 12.127 |
| 28-07-2025 | 12.084 |
| 25-07-2025 | 12.142 |
| 24-07-2025 | 12.214 |
| 23-07-2025 | 12.272 |
| 22-07-2025 | 12.223 |
| 21-07-2025 | 12.22 |
| 18-07-2025 | 12.175 |
| 17-07-2025 | 12.198 |
| 16-07-2025 | 12.216 |
| 15-07-2025 | 12.212 |
| 14-07-2025 | 12.188 |
| 11-07-2025 | 12.159 |
| 10-07-2025 | 12.178 |
| 09-07-2025 | 12.183 |
| 08-07-2025 | 12.197 |
| 07-07-2025 | 12.186 |
| 04-07-2025 | 12.2 |
| 03-07-2025 | 12.168 |
| 02-07-2025 | 12.176 |
| 01-07-2025 | 12.192 |
| 30-06-2025 | 12.178 |
| 27-06-2025 | 12.172 |
| 26-06-2025 | 12.161 |
| 25-06-2025 | 12.091 |
| 24-06-2025 | 12.041 |
| 23-06-2025 | 12.035 |
| 20-06-2025 | 12.051 |
| 19-06-2025 | 11.979 |
| 18-06-2025 | 12.04 |
| 17-06-2025 | 12.039 |
| 16-06-2025 | 12.065 |
| 13-06-2025 | 12.009 |
| 12-06-2025 | 12.012 |
| 11-06-2025 | 12.092 |
| 10-06-2025 | 12.091 |
| 09-06-2025 | 12.088 |
| 06-06-2025 | 12.061 |
| 05-06-2025 | 11.994 |
| 04-06-2025 | 11.947 |
| 03-06-2025 | 11.908 |
| 02-06-2025 | 11.916 |
| 30-05-2025 | 11.906 |
| 29-05-2025 | 11.903 |
| 28-05-2025 | 11.884 |
| 27-05-2025 | 11.883 |
| 26-05-2025 | 11.918 |
| 23-05-2025 | 11.901 |
| 22-05-2025 | 11.849 |
| 21-05-2025 | 11.868 |
| 20-05-2025 | 11.791 |
| 19-05-2025 | 11.866 |
| 16-05-2025 | 11.855 |
| 15-05-2025 | 11.826 |
| 14-05-2025 | 11.78 |
| 13-05-2025 | 11.748 |
| 12-05-2025 | 11.744 |
| 09-05-2025 | 11.56 |
| 08-05-2025 | 11.609 |
| 07-05-2025 | 11.68 |
| 06-05-2025 | 11.651 |
| 05-05-2025 | 11.689 |
| 02-05-2025 | 11.617 |
| 30-04-2025 | 11.625 |
| 29-04-2025 | 11.66 |
| 28-04-2025 | 11.642 |
| 25-04-2025 | 11.601 |
| 24-04-2025 | 11.694 |
| 23-04-2025 | 11.72 |
| 22-04-2025 | 11.715 |
| 21-04-2025 | 11.672 |
| 17-04-2025 | 11.555 |
| 16-04-2025 | 11.458 |
| 15-04-2025 | 11.391 |
| 11-04-2025 | 11.228 |
| 09-04-2025 | 11.046 |
| 08-04-2025 | 11.077 |
| 07-04-2025 | 10.96 |
| 04-04-2025 | 11.186 |
| 03-04-2025 | 11.352 |
| 02-04-2025 | 11.365 |
| 01-04-2025 | 11.334 |
| 31-03-2025 | 11.362 |
| 28-03-2025 | 11.363 |
| 27-03-2025 | 11.356 |
| 26-03-2025 | 11.304 |
| 25-03-2025 | 11.351 |
| 24-03-2025 | 11.376 |
| 21-03-2025 | 11.304 |
| 20-03-2025 | 11.249 |
| 19-03-2025 | 11.183 |
| 18-03-2025 | 11.116 |
| 17-03-2025 | 10.991 |
| 13-03-2025 | 10.938 |
| 12-03-2025 | 10.957 |
| 11-03-2025 | 10.96 |
| 10-03-2025 | 10.958 |
| 07-03-2025 | 11.007 |
| 06-03-2025 | 11.015 |
| 05-03-2025 | 10.949 |
| 04-03-2025 | 10.846 |
| 03-03-2025 | 10.803 |
| 28-02-2025 | 10.794 |
| 27-02-2025 | 10.914 |
| 25-02-2025 | 10.96 |
| 24-02-2025 | 10.971 |
| 21-02-2025 | 11.03 |
| 20-02-2025 | 11.077 |
| 19-02-2025 | 11.043 |
| 18-02-2025 | 10.998 |
| 17-02-2025 | 10.995 |
| 14-02-2025 | 11.014 |
| 13-02-2025 | 11.078 |
| 12-02-2025 | 11.068 |
| 11-02-2025 | 11.091 |
| 10-02-2025 | 11.218 |
| 07-02-2025 | 11.285 |
| 06-02-2025 | 11.287 |
| 05-02-2025 | 11.314 |
| 04-02-2025 | 11.256 |
| 03-02-2025 | 11.144 |
| 31-01-2025 | 11.18 |
| 30-01-2025 | 11.094 |
| 29-01-2025 | 11.076 |
| 28-01-2025 | 10.974 |
| 27-01-2025 | 10.953 |
| 24-01-2025 | 11.066 |
| 23-01-2025 | 11.117 |
| 22-01-2025 | 11.084 |
| 21-01-2025 | 11.076 |
| 20-01-2025 | 11.162 |
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