Historical Mutual Fund NAV of Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.599 |
| 21-09-2026 | 10.634 |
| 18-09-2026 | 10.636 |
| 17-09-2026 | 10.548 |
| 16-09-2026 | 10.466 |
| 15-09-2026 | 10.458 |
| 11-09-2026 | 10.666 |
| 10-09-2026 | 10.699 |
| 09-09-2026 | 10.732 |
| 08-09-2026 | 10.762 |
| 07-09-2026 | 10.752 |
| 04-09-2026 | 10.785 |
| 03-09-2026 | 10.785 |
| 02-09-2026 | 10.746 |
| 01-09-2026 | 10.795 |
| 31-08-2026 | 10.854 |
| 28-08-2026 | 10.931 |
| 27-08-2026 | 10.917 |
| 26-08-2026 | 10.951 |
| 25-08-2026 | 10.905 |
| 24-08-2026 | 10.872 |
| 21-08-2026 | 10.856 |
| 20-08-2026 | 10.836 |
| 19-08-2026 | 10.785 |
| 18-08-2026 | 10.855 |
| 17-08-2026 | 10.894 |
| 14-08-2026 | 10.878 |
| 13-08-2026 | 10.93 |
| 12-08-2026 | 10.935 |
| 11-08-2026 | 10.93 |
| 10-08-2026 | 10.952 |
| 07-08-2026 | 10.919 |
| 06-08-2026 | 10.911 |
| 05-08-2026 | 10.919 |
| 04-08-2026 | 10.871 |
| 03-08-2026 | 10.867 |
| 31-07-2026 | 10.775 |
| 30-07-2026 | 10.706 |
| 29-07-2026 | 10.721 |
| 28-07-2026 | 10.635 |
| 27-07-2026 | 10.649 |
| 24-07-2026 | 10.538 |
| 23-07-2026 | 10.559 |
| 22-07-2026 | 10.642 |
| 21-07-2026 | 10.725 |
| 20-07-2026 | 10.691 |
| 17-07-2026 | 10.62 |
| 16-07-2026 | 10.659 |
| 15-07-2026 | 10.68 |
| 14-07-2026 | 10.659 |
| 13-07-2026 | 10.721 |
| 10-07-2026 | 10.709 |
| 09-07-2026 | 10.602 |
| 08-07-2026 | 10.497 |
| 07-07-2026 | 10.663 |
| 06-07-2026 | 10.72 |
| 03-07-2026 | 10.678 |
| 02-07-2026 | 10.676 |
| 01-07-2026 | 10.633 |
| 30-06-2026 | 10.612 |
| 29-06-2026 | 10.618 |
| 25-06-2026 | 10.65 |
| 24-06-2026 | 10.68 |
| 23-06-2026 | 10.683 |
| 22-06-2026 | 10.804 |
| 19-06-2026 | 10.742 |
| 18-06-2026 | 10.751 |
| 17-06-2026 | 10.713 |
| 16-06-2026 | 10.67 |
| 15-06-2026 | 10.67 |
| 12-06-2026 | 10.492 |
| 11-06-2026 | 10.274 |
| 10-06-2026 | 10.358 |
| 09-06-2026 | 10.465 |
| 08-06-2026 | 10.37 |
| 05-06-2026 | 10.505 |
| 04-06-2026 | 10.528 |
| 03-06-2026 | 10.504 |
| 02-06-2026 | 10.518 |
| 01-06-2026 | 10.503 |
| 29-05-2026 | 10.643 |
| 27-05-2026 | 10.77 |
| 26-05-2026 | 10.719 |
| 25-05-2026 | 10.702 |
| 22-05-2026 | 10.575 |
| 21-05-2026 | 10.573 |
| 20-05-2026 | 10.563 |
| 19-05-2026 | 10.514 |
| 18-05-2026 | 10.458 |
| 15-05-2026 | 10.513 |
| 14-05-2026 | 10.553 |
| 13-05-2026 | 10.438 |
| 12-05-2026 | 10.376 |
| 11-05-2026 | 10.596 |
| 08-05-2026 | 10.734 |
| 07-05-2026 | 10.77 |
| 06-05-2026 | 10.697 |
| 05-05-2026 | 10.557 |
| 04-05-2026 | 10.534 |
| 30-04-2026 | 10.489 |
| 29-04-2026 | 10.593 |
| 28-04-2026 | 10.549 |
| 27-04-2026 | 10.561 |
| 24-04-2026 | 10.456 |
| 23-04-2026 | 10.546 |
| 22-04-2026 | 10.591 |
| 21-04-2026 | 10.606 |
| 20-04-2026 | 10.572 |
| 17-04-2026 | 10.595 |
| 16-04-2026 | 10.448 |
| 15-04-2026 | 10.422 |
| 13-04-2026 | 10.22 |
| 10-04-2026 | 10.287 |
| 09-04-2026 | 10.153 |
| 08-04-2026 | 10.145 |
| 07-04-2026 | 9.773 |
| 06-04-2026 | 9.79 |
| 02-04-2026 | 9.581 |
| 01-04-2026 | 9.594 |
| 31-03-2026 | 9.404 |
| 30-03-2026 | 9.404 |
| 27-03-2026 | 9.624 |
| 25-03-2026 | 9.833 |
| 24-03-2026 | 9.621 |
| 23-03-2026 | 9.429 |
| 20-03-2026 | 9.759 |
| 19-03-2026 | 9.742 |
| 18-03-2026 | 10.01 |
| 17-03-2026 | 9.926 |
| 16-03-2026 | 9.791 |
| 13-03-2026 | 9.787 |
| 12-03-2026 | 10.037 |
| 11-03-2026 | 10.087 |
| 10-03-2026 | 10.238 |
| 09-03-2026 | 10.07 |
| 06-03-2026 | 10.28 |
| 05-03-2026 | 10.364 |
| 04-03-2026 | 10.22 |
| 02-03-2026 | 10.468 |
| 27-02-2026 | 10.615 |
| 26-02-2026 | 10.742 |
| 25-02-2026 | 10.722 |
| 24-02-2026 | 10.626 |
| 23-02-2026 | 10.658 |
| 20-02-2026 | 10.635 |
| 19-02-2026 | 10.566 |
| 18-02-2026 | 10.713 |
| 17-02-2026 | 10.65 |
| 16-02-2026 | 10.607 |
| 13-02-2026 | 10.566 |
| 12-02-2026 | 10.723 |
| 11-02-2026 | 10.752 |
| 10-02-2026 | 10.733 |
| 09-02-2026 | 10.687 |
| 06-02-2026 | 10.552 |
| 05-02-2026 | 10.524 |
| 04-02-2026 | 10.557 |
| 03-02-2026 | 10.5 |
| 02-02-2026 | 10.213 |
| 30-01-2026 | 10.36 |
| 29-01-2026 | 10.426 |
| 28-01-2026 | 10.389 |
| 27-01-2026 | 10.243 |
| 23-01-2026 | 10.185 |
| 22-01-2026 | 10.315 |
| 21-01-2026 | 10.213 |
| 20-01-2026 | 10.266 |
| 19-01-2026 | 10.474 |
| 16-01-2026 | 10.495 |
| 14-01-2026 | 10.473 |
| 13-01-2026 | 10.442 |
| 12-01-2026 | 10.452 |
| 09-01-2026 | 10.426 |
| 08-01-2026 | 10.514 |
| 07-01-2026 | 10.688 |
| 06-01-2026 | 10.695 |
| 05-01-2026 | 10.686 |
| 02-01-2026 | 10.664 |
| 01-01-2026 | 10.571 |
| 31-12-2025 | 10.573 |
| 30-12-2025 | 10.463 |
| 29-12-2025 | 10.47 |
| 26-12-2025 | 10.526 |
| 24-12-2025 | 10.562 |
| 23-12-2025 | 10.59 |
| 22-12-2025 | 10.583 |
| 19-12-2025 | 10.483 |
| 18-12-2025 | 10.409 |
| 17-12-2025 | 10.397 |
| 16-12-2025 | 10.431 |
| 15-12-2025 | 10.502 |
| 12-12-2025 | 10.501 |
| 11-12-2025 | 10.426 |
| 10-12-2025 | 10.366 |
| 09-12-2025 | 10.41 |
| 08-12-2025 | 10.432 |
| 05-12-2025 | 10.572 |
| 04-12-2025 | 10.538 |
| 03-12-2025 | 10.517 |
| 02-12-2025 | 10.592 |
| 01-12-2025 | 10.633 |
| 28-11-2025 | 10.641 |
| 27-11-2025 | 10.64 |
| 26-11-2025 | 10.65 |
| 25-11-2025 | 10.521 |
| 24-11-2025 | 10.519 |
| 21-11-2025 | 10.575 |
| 20-11-2025 | 10.646 |
| 19-11-2025 | 10.632 |
| 18-11-2025 | 10.605 |
| 17-11-2025 | 10.649 |
| 14-11-2025 | 10.592 |
| 13-11-2025 | 10.582 |
| 12-11-2025 | 10.597 |
| 11-11-2025 | 10.504 |
| 10-11-2025 | 10.485 |
| 07-11-2025 | 10.457 |
| 06-11-2025 | 10.424 |
| 04-11-2025 | 10.488 |
| 03-11-2025 | 10.554 |
| 31-10-2025 | 10.508 |
| 30-10-2025 | 10.55 |
| 29-10-2025 | 10.581 |
| 28-10-2025 | 10.534 |
| 27-10-2025 | 10.554 |
| 24-10-2025 | 10.477 |
| 23-10-2025 | 10.531 |
| 20-10-2025 | 10.523 |
| 17-10-2025 | 10.46 |
| 16-10-2025 | 10.446 |
| 15-10-2025 | 10.385 |
| 14-10-2025 | 10.289 |
| 13-10-2025 | 10.358 |
| 10-10-2025 | 10.357 |
| 09-10-2025 | 10.309 |
| 08-10-2025 | 10.245 |
| 07-10-2025 | 10.286 |
| 06-10-2025 | 10.287 |
| 03-10-2025 | 10.192 |
| 01-10-2025 | 10.139 |
| 30-09-2025 | 10.062 |
| 29-09-2025 | 10.081 |
| 26-09-2025 | 10.073 |
| 25-09-2025 | 10.226 |
| 24-09-2025 | 10.298 |
| 23-09-2025 | 10.363 |
| 22-09-2025 | 10.386 |
| 19-09-2025 | 10.44 |
| 18-09-2025 | 10.441 |
| 17-09-2025 | 10.428 |
| 16-09-2025 | 10.388 |
| 15-09-2025 | 10.328 |
| 12-09-2025 | 10.329 |
| 11-09-2025 | 10.286 |
| 10-09-2025 | 10.275 |
| 09-09-2025 | 10.211 |
| 08-09-2025 | 10.191 |
| 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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