Historical Mutual Fund NAV of Mirae Asset Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.506 |
| 10-09-2026 | 13.53 |
| 09-09-2026 | 13.514 |
| 08-09-2026 | 13.555 |
| 07-09-2026 | 13.565 |
| 04-09-2026 | 13.608 |
| 03-09-2026 | 13.592 |
| 02-09-2026 | 13.557 |
| 01-09-2026 | 13.615 |
| 31-08-2026 | 13.688 |
| 28-08-2026 | 13.741 |
| 27-08-2026 | 13.717 |
| 26-08-2026 | 13.764 |
| 25-08-2026 | 13.793 |
| 24-08-2026 | 13.762 |
| 21-08-2026 | 13.753 |
| 20-08-2026 | 13.701 |
| 19-08-2026 | 13.615 |
| 18-08-2026 | 13.659 |
| 17-08-2026 | 13.676 |
| 14-08-2026 | 13.668 |
| 13-08-2026 | 13.689 |
| 12-08-2026 | 13.711 |
| 11-08-2026 | 13.692 |
| 10-08-2026 | 13.688 |
| 07-08-2026 | 13.665 |
| 06-08-2026 | 13.66 |
| 05-08-2026 | 13.608 |
| 04-08-2026 | 13.551 |
| 03-08-2026 | 13.592 |
| 31-07-2026 | 13.463 |
| 30-07-2026 | 13.424 |
| 29-07-2026 | 13.402 |
| 28-07-2026 | 13.346 |
| 27-07-2026 | 13.388 |
| 24-07-2026 | 13.293 |
| 23-07-2026 | 13.329 |
| 22-07-2026 | 13.389 |
| 21-07-2026 | 13.43 |
| 20-07-2026 | 13.417 |
| 17-07-2026 | 13.411 |
| 16-07-2026 | 13.374 |
| 15-07-2026 | 13.389 |
| 14-07-2026 | 13.35 |
| 13-07-2026 | 13.404 |
| 10-07-2026 | 13.409 |
| 09-07-2026 | 13.329 |
| 08-07-2026 | 13.267 |
| 07-07-2026 | 13.443 |
| 06-07-2026 | 13.487 |
| 03-07-2026 | 13.446 |
| 02-07-2026 | 13.396 |
| 01-07-2026 | 13.301 |
| 30-06-2026 | 13.269 |
| 29-06-2026 | 13.268 |
| 25-06-2026 | 13.274 |
| 24-06-2026 | 13.315 |
| 23-06-2026 | 13.301 |
| 22-06-2026 | 13.409 |
| 19-06-2026 | 13.362 |
| 18-06-2026 | 13.404 |
| 17-06-2026 | 13.399 |
| 16-06-2026 | 13.362 |
| 15-06-2026 | 13.335 |
| 12-06-2026 | 13.201 |
| 11-06-2026 | 13.008 |
| 10-06-2026 | 13.062 |
| 09-06-2026 | 13.168 |
| 08-06-2026 | 13.101 |
| 05-06-2026 | 13.227 |
| 04-06-2026 | 13.234 |
| 03-06-2026 | 13.204 |
| 02-06-2026 | 13.231 |
| 01-06-2026 | 13.201 |
| 29-05-2026 | 13.283 |
| 27-05-2026 | 13.386 |
| 26-05-2026 | 13.397 |
| 25-05-2026 | 13.422 |
| 22-05-2026 | 13.327 |
| 21-05-2026 | 13.32 |
| 20-05-2026 | 13.312 |
| 19-05-2026 | 13.307 |
| 18-05-2026 | 13.273 |
| 15-05-2026 | 13.3 |
| 14-05-2026 | 13.347 |
| 13-05-2026 | 13.26 |
| 12-05-2026 | 13.152 |
| 11-05-2026 | 13.267 |
| 08-05-2026 | 13.394 |
| 07-05-2026 | 13.442 |
| 06-05-2026 | 13.409 |
| 05-05-2026 | 13.277 |
| 04-05-2026 | 13.304 |
| 30-04-2026 | 13.263 |
| 29-04-2026 | 13.32 |
| 28-04-2026 | 13.295 |
| 27-04-2026 | 13.351 |
| 24-04-2026 | 13.261 |
| 23-04-2026 | 13.346 |
| 22-04-2026 | 13.422 |
| 21-04-2026 | 13.453 |
| 20-04-2026 | 13.392 |
| 17-04-2026 | 13.382 |
| 16-04-2026 | 13.324 |
| 15-04-2026 | 13.302 |
| 13-04-2026 | 13.142 |
| 10-04-2026 | 13.179 |
| 09-04-2026 | 13.064 |
| 08-04-2026 | 13.148 |
| 07-04-2026 | 12.821 |
| 06-04-2026 | 12.809 |
| 02-04-2026 | 12.678 |
| 01-04-2026 | 12.708 |
| 31-03-2026 | 12.546 |
| 30-03-2026 | 12.547 |
| 27-03-2026 | 12.654 |
| 25-03-2026 | 12.828 |
| 24-03-2026 | 12.622 |
| 23-03-2026 | 12.427 |
| 20-03-2026 | 12.804 |
| 19-03-2026 | 12.788 |
| 18-03-2026 | 13.098 |
| 17-03-2026 | 13.015 |
| 16-03-2026 | 12.939 |
| 13-03-2026 | 12.937 |
| 12-03-2026 | 13.133 |
| 11-03-2026 | 13.193 |
| 10-03-2026 | 13.286 |
| 09-03-2026 | 13.181 |
| 06-03-2026 | 13.317 |
| 05-03-2026 | 13.409 |
| 04-03-2026 | 13.337 |
| 02-03-2026 | 13.526 |
| 27-02-2026 | 13.526 |
| 26-02-2026 | 13.593 |
| 25-02-2026 | 13.595 |
| 24-02-2026 | 13.564 |
| 23-02-2026 | 13.602 |
| 20-02-2026 | 13.519 |
| 19-02-2026 | 13.492 |
| 18-02-2026 | 13.548 |
| 17-02-2026 | 13.512 |
| 16-02-2026 | 13.523 |
| 13-02-2026 | 13.462 |
| 12-02-2026 | 13.59 |
| 11-02-2026 | 13.626 |
| 10-02-2026 | 13.603 |
| 09-02-2026 | 13.568 |
| 06-02-2026 | 13.417 |
| 05-02-2026 | 13.433 |
| 04-02-2026 | 13.56 |
| 03-02-2026 | 13.461 |
| 02-02-2026 | 13.162 |
| 30-01-2026 | 13.474 |
| 29-01-2026 | 13.704 |
| 28-01-2026 | 13.523 |
| 27-01-2026 | 13.373 |
| 23-01-2026 | 13.256 |
| 22-01-2026 | 13.296 |
| 21-01-2026 | 13.404 |
| 20-01-2026 | 13.323 |
| 19-01-2026 | 13.362 |
| 16-01-2026 | 13.354 |
| 14-01-2026 | 13.355 |
| 13-01-2026 | 13.297 |
| 12-01-2026 | 13.278 |
| 09-01-2026 | 13.194 |
| 08-01-2026 | 13.236 |
| 07-01-2026 | 13.351 |
| 06-01-2026 | 13.352 |
| 05-01-2026 | 13.34 |
| 02-01-2026 | 13.331 |
| 01-01-2026 | 13.24 |
| 31-12-2025 | 13.24 |
| 30-12-2025 | 13.199 |
| 29-12-2025 | 13.215 |
| 26-12-2025 | 13.266 |
| 24-12-2025 | 13.234 |
| 23-12-2025 | 13.217 |
| 22-12-2025 | 13.181 |
| 19-12-2025 | 13.092 |
| 18-12-2025 | 13.038 |
| 17-12-2025 | 13.031 |
| 16-12-2025 | 13.015 |
| 15-12-2025 | 13.07 |
| 12-12-2025 | 13.05 |
| 11-12-2025 | 12.953 |
| 10-12-2025 | 12.901 |
| 09-12-2025 | 12.912 |
| 08-12-2025 | 12.912 |
| 05-12-2025 | 12.999 |
| 04-12-2025 | 12.945 |
| 03-12-2025 | 12.956 |
| 02-12-2025 | 12.958 |
| 01-12-2025 | 12.995 |
| 28-11-2025 | 12.937 |
| 27-11-2025 | 12.946 |
| 26-11-2025 | 12.937 |
| 25-11-2025 | 12.834 |
| 24-11-2025 | 12.803 |
| 21-11-2025 | 12.811 |
| 20-11-2025 | 12.872 |
| 19-11-2025 | 12.867 |
| 18-11-2025 | 12.821 |
| 17-11-2025 | 12.875 |
| 14-11-2025 | 12.891 |
| 13-11-2025 | 12.915 |
| 12-11-2025 | 12.865 |
| 11-11-2025 | 12.832 |
| 10-11-2025 | 12.774 |
| 07-11-2025 | 12.722 |
| 06-11-2025 | 12.721 |
| 04-11-2025 | 12.738 |
| 03-11-2025 | 12.789 |
| 31-10-2025 | 12.743 |
| 30-10-2025 | 12.76 |
| 29-10-2025 | 12.783 |
| 28-10-2025 | 12.673 |
| 27-10-2025 | 12.746 |
| 24-10-2025 | 12.69 |
| 23-10-2025 | 12.738 |
| 20-10-2025 | 12.777 |
| 17-10-2025 | 12.826 |
| 16-10-2025 | 12.764 |
| 15-10-2025 | 12.742 |
| 14-10-2025 | 12.704 |
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