Historical Mutual Fund NAV of Mirae Asset Multi FacTor Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.616 |
| 21-09-2026 | 10.651 |
| 18-09-2026 | 10.653 |
| 17-09-2026 | 10.565 |
| 16-09-2026 | 10.483 |
| 15-09-2026 | 10.475 |
| 11-09-2026 | 10.683 |
| 10-09-2026 | 10.717 |
| 09-09-2026 | 10.749 |
| 08-09-2026 | 10.78 |
| 07-09-2026 | 10.769 |
| 04-09-2026 | 10.803 |
| 03-09-2026 | 10.802 |
| 02-09-2026 | 10.764 |
| 01-09-2026 | 10.812 |
| 31-08-2026 | 10.872 |
| 28-08-2026 | 10.949 |
| 27-08-2026 | 10.935 |
| 26-08-2026 | 10.968 |
| 25-08-2026 | 10.922 |
| 24-08-2026 | 10.889 |
| 21-08-2026 | 10.873 |
| 20-08-2026 | 10.853 |
| 19-08-2026 | 10.802 |
| 18-08-2026 | 10.873 |
| 17-08-2026 | 10.911 |
| 14-08-2026 | 10.895 |
| 13-08-2026 | 10.948 |
| 12-08-2026 | 10.952 |
| 11-08-2026 | 10.948 |
| 10-08-2026 | 10.97 |
| 07-08-2026 | 10.936 |
| 06-08-2026 | 10.929 |
| 05-08-2026 | 10.936 |
| 04-08-2026 | 10.889 |
| 03-08-2026 | 10.884 |
| 31-07-2026 | 10.793 |
| 30-07-2026 | 10.723 |
| 29-07-2026 | 10.739 |
| 28-07-2026 | 10.653 |
| 27-07-2026 | 10.666 |
| 24-07-2026 | 10.555 |
| 23-07-2026 | 10.576 |
| 22-07-2026 | 10.659 |
| 21-07-2026 | 10.742 |
| 20-07-2026 | 10.709 |
| 17-07-2026 | 10.637 |
| 16-07-2026 | 10.677 |
| 15-07-2026 | 10.698 |
| 14-07-2026 | 10.676 |
| 13-07-2026 | 10.739 |
| 10-07-2026 | 10.727 |
| 09-07-2026 | 10.619 |
| 08-07-2026 | 10.514 |
| 07-07-2026 | 10.68 |
| 06-07-2026 | 10.737 |
| 03-07-2026 | 10.695 |
| 02-07-2026 | 10.694 |
| 01-07-2026 | 10.651 |
| 30-06-2026 | 10.629 |
| 29-06-2026 | 10.635 |
| 25-06-2026 | 10.667 |
| 24-06-2026 | 10.697 |
| 23-06-2026 | 10.7 |
| 22-06-2026 | 10.821 |
| 19-06-2026 | 10.758 |
| 18-06-2026 | 10.767 |
| 17-06-2026 | 10.729 |
| 16-06-2026 | 10.687 |
| 15-06-2026 | 10.686 |
| 12-06-2026 | 10.508 |
| 11-06-2026 | 10.29 |
| 10-06-2026 | 10.374 |
| 09-06-2026 | 10.481 |
| 08-06-2026 | 10.386 |
| 05-06-2026 | 10.521 |
| 04-06-2026 | 10.544 |
| 03-06-2026 | 10.52 |
| 02-06-2026 | 10.535 |
| 01-06-2026 | 10.52 |
| 29-05-2026 | 10.659 |
| 27-05-2026 | 10.786 |
| 26-05-2026 | 10.735 |
| 25-05-2026 | 10.719 |
| 22-05-2026 | 10.592 |
| 21-05-2026 | 10.59 |
| 20-05-2026 | 10.579 |
| 19-05-2026 | 10.53 |
| 18-05-2026 | 10.474 |
| 15-05-2026 | 10.529 |
| 14-05-2026 | 10.569 |
| 13-05-2026 | 10.454 |
| 12-05-2026 | 10.391 |
| 11-05-2026 | 10.611 |
| 08-05-2026 | 10.749 |
| 07-05-2026 | 10.785 |
| 06-05-2026 | 10.712 |
| 05-05-2026 | 10.572 |
| 04-05-2026 | 10.549 |
| 30-04-2026 | 10.504 |
| 29-04-2026 | 10.608 |
| 28-04-2026 | 10.564 |
| 27-04-2026 | 10.576 |
| 24-04-2026 | 10.471 |
| 23-04-2026 | 10.561 |
| 22-04-2026 | 10.606 |
| 21-04-2026 | 10.621 |
| 20-04-2026 | 10.587 |
| 17-04-2026 | 10.61 |
| 16-04-2026 | 10.463 |
| 15-04-2026 | 10.437 |
| 13-04-2026 | 10.234 |
| 10-04-2026 | 10.302 |
| 09-04-2026 | 10.168 |
| 08-04-2026 | 10.159 |
| 07-04-2026 | 9.787 |
| 06-04-2026 | 9.804 |
| 02-04-2026 | 9.595 |
| 01-04-2026 | 9.607 |
| 31-03-2026 | 9.418 |
| 30-03-2026 | 9.418 |
| 27-03-2026 | 9.638 |
| 25-03-2026 | 9.847 |
| 24-03-2026 | 9.635 |
| 23-03-2026 | 9.443 |
| 20-03-2026 | 9.773 |
| 19-03-2026 | 9.756 |
| 18-03-2026 | 10.024 |
| 17-03-2026 | 9.94 |
| 16-03-2026 | 9.805 |
| 13-03-2026 | 9.801 |
| 12-03-2026 | 10.052 |
| 11-03-2026 | 10.101 |
| 10-03-2026 | 10.253 |
| 09-03-2026 | 10.084 |
| 06-03-2026 | 10.295 |
| 05-03-2026 | 10.378 |
| 04-03-2026 | 10.235 |
| 02-03-2026 | 10.483 |
| 27-02-2026 | 10.63 |
| 26-02-2026 | 10.758 |
| 25-02-2026 | 10.738 |
| 24-02-2026 | 10.641 |
| 23-02-2026 | 10.674 |
| 20-02-2026 | 10.65 |
| 19-02-2026 | 10.581 |
| 18-02-2026 | 10.729 |
| 17-02-2026 | 10.665 |
| 16-02-2026 | 10.622 |
| 13-02-2026 | 10.582 |
| 12-02-2026 | 10.738 |
| 11-02-2026 | 10.767 |
| 10-02-2026 | 10.749 |
| 09-02-2026 | 10.703 |
| 06-02-2026 | 10.567 |
| 05-02-2026 | 10.539 |
| 04-02-2026 | 10.572 |
| 03-02-2026 | 10.515 |
| 02-02-2026 | 10.228 |
| 30-01-2026 | 10.375 |
| 29-01-2026 | 10.441 |
| 28-01-2026 | 10.403 |
| 27-01-2026 | 10.257 |
| 23-01-2026 | 10.2 |
| 22-01-2026 | 10.33 |
| 21-01-2026 | 10.228 |
| 20-01-2026 | 10.281 |
| 19-01-2026 | 10.489 |
| 16-01-2026 | 10.51 |
| 14-01-2026 | 10.488 |
| 13-01-2026 | 10.457 |
| 12-01-2026 | 10.467 |
| 09-01-2026 | 10.441 |
| 08-01-2026 | 10.529 |
| 07-01-2026 | 10.703 |
| 06-01-2026 | 10.71 |
| 05-01-2026 | 10.701 |
| 02-01-2026 | 10.679 |
| 01-01-2026 | 10.586 |
| 31-12-2025 | 10.588 |
| 30-12-2025 | 10.478 |
| 29-12-2025 | 10.485 |
| 26-12-2025 | 10.541 |
| 24-12-2025 | 10.577 |
| 23-12-2025 | 10.605 |
| 22-12-2025 | 10.598 |
| 19-12-2025 | 10.498 |
| 18-12-2025 | 10.424 |
| 17-12-2025 | 10.412 |
| 16-12-2025 | 10.446 |
| 15-12-2025 | 10.517 |
| 12-12-2025 | 10.516 |
| 11-12-2025 | 10.441 |
| 10-12-2025 | 10.381 |
| 09-12-2025 | 10.425 |
| 08-12-2025 | 10.447 |
| 05-12-2025 | 10.587 |
| 04-12-2025 | 10.553 |
| 03-12-2025 | 10.532 |
| 02-12-2025 | 10.607 |
| 01-12-2025 | 10.648 |
| 28-11-2025 | 10.657 |
| 27-11-2025 | 10.655 |
| 26-11-2025 | 10.665 |
| 25-11-2025 | 10.536 |
| 24-11-2025 | 10.534 |
| 21-11-2025 | 10.591 |
| 20-11-2025 | 10.662 |
| 19-11-2025 | 10.647 |
| 18-11-2025 | 10.62 |
| 17-11-2025 | 10.665 |
| 14-11-2025 | 10.607 |
| 13-11-2025 | 10.598 |
| 12-11-2025 | 10.612 |
| 11-11-2025 | 10.52 |
| 10-11-2025 | 10.5 |
| 07-11-2025 | 10.472 |
| 06-11-2025 | 10.439 |
| 04-11-2025 | 10.504 |
| 03-11-2025 | 10.569 |
| 31-10-2025 | 10.523 |
| 30-10-2025 | 10.565 |
| 29-10-2025 | 10.596 |
| 28-10-2025 | 10.549 |
| 27-10-2025 | 10.569 |
| 24-10-2025 | 10.492 |
| 23-10-2025 | 10.546 |
| 20-10-2025 | 10.538 |
| 17-10-2025 | 10.475 |
| 16-10-2025 | 10.461 |
| 15-10-2025 | 10.4 |
| 14-10-2025 | 10.304 |
| 13-10-2025 | 10.373 |
| 10-10-2025 | 10.372 |
| 09-10-2025 | 10.324 |
| 08-10-2025 | 10.26 |
| 07-10-2025 | 10.301 |
| 06-10-2025 | 10.302 |
| 03-10-2025 | 10.206 |
| 01-10-2025 | 10.153 |
| 30-09-2025 | 10.077 |
| 29-09-2025 | 10.095 |
| 26-09-2025 | 10.088 |
| 25-09-2025 | 10.24 |
| 24-09-2025 | 10.313 |
| 23-09-2025 | 10.377 |
| 22-09-2025 | 10.401 |
| 19-09-2025 | 10.455 |
| 18-09-2025 | 10.456 |
| 17-09-2025 | 10.443 |
| 16-09-2025 | 10.403 |
| 15-09-2025 | 10.343 |
| 12-09-2025 | 10.344 |
| 11-09-2025 | 10.301 |
| 10-09-2025 | 10.289 |
| 09-09-2025 | 10.226 |
| 08-09-2025 | 10.206 |
| 05-09-2025 | 10.183 |
| 04-09-2025 | 10.176 |
| 03-09-2025 | 10.191 |
| 02-09-2025 | 10.15 |
| 01-09-2025 | 10.14 |
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