Historical Mutual Fund NAV of Mirae Asset Multi Factor Passive FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.93 |
| 20-08-2026 | 10.909 |
| 19-08-2026 | 10.858 |
| 18-08-2026 | 10.929 |
| 17-08-2026 | 10.967 |
| 14-08-2026 | 10.951 |
| 13-08-2026 | 11.004 |
| 12-08-2026 | 11.008 |
| 11-08-2026 | 11.003 |
| 10-08-2026 | 11.025 |
| 07-08-2026 | 10.991 |
| 06-08-2026 | 10.983 |
| 05-08-2026 | 10.99 |
| 04-08-2026 | 10.942 |
| 03-08-2026 | 10.938 |
| 31-07-2026 | 10.845 |
| 30-07-2026 | 10.775 |
| 29-07-2026 | 10.791 |
| 28-07-2026 | 10.704 |
| 27-07-2026 | 10.718 |
| 24-07-2026 | 10.605 |
| 23-07-2026 | 10.627 |
| 22-07-2026 | 10.71 |
| 21-07-2026 | 10.793 |
| 20-07-2026 | 10.759 |
| 17-07-2026 | 10.687 |
| 16-07-2026 | 10.726 |
| 15-07-2026 | 10.747 |
| 14-07-2026 | 10.725 |
| 13-07-2026 | 10.788 |
| 10-07-2026 | 10.775 |
| 09-07-2026 | 10.667 |
| 08-07-2026 | 10.561 |
| 07-07-2026 | 10.728 |
| 06-07-2026 | 10.785 |
| 03-07-2026 | 10.743 |
| 02-07-2026 | 10.741 |
| 01-07-2026 | 10.698 |
| 30-06-2026 | 10.676 |
| 29-06-2026 | 10.681 |
| 25-06-2026 | 10.713 |
| 24-06-2026 | 10.743 |
| 23-06-2026 | 10.746 |
| 22-06-2026 | 10.868 |
| 19-06-2026 | 10.805 |
| 18-06-2026 | 10.814 |
| 17-06-2026 | 10.775 |
| 16-06-2026 | 10.732 |
| 15-06-2026 | 10.731 |
| 12-06-2026 | 10.553 |
| 11-06-2026 | 10.333 |
| 10-06-2026 | 10.417 |
| 09-06-2026 | 10.525 |
| 08-06-2026 | 10.429 |
| 05-06-2026 | 10.564 |
| 04-06-2026 | 10.588 |
| 03-06-2026 | 10.563 |
| 02-06-2026 | 10.577 |
| 01-06-2026 | 10.562 |
| 29-05-2026 | 10.702 |
| 27-05-2026 | 10.829 |
| 26-05-2026 | 10.778 |
| 25-05-2026 | 10.761 |
| 22-05-2026 | 10.633 |
| 21-05-2026 | 10.631 |
| 20-05-2026 | 10.62 |
| 19-05-2026 | 10.571 |
| 18-05-2026 | 10.514 |
| 15-05-2026 | 10.569 |
| 14-05-2026 | 10.609 |
| 13-05-2026 | 10.494 |
| 12-05-2026 | 10.431 |
| 11-05-2026 | 10.652 |
| 08-05-2026 | 10.79 |
| 07-05-2026 | 10.826 |
| 06-05-2026 | 10.753 |
| 05-05-2026 | 10.612 |
| 04-05-2026 | 10.589 |
| 30-04-2026 | 10.543 |
| 29-04-2026 | 10.647 |
| 28-04-2026 | 10.603 |
| 27-04-2026 | 10.614 |
| 24-04-2026 | 10.509 |
| 23-04-2026 | 10.599 |
| 22-04-2026 | 10.644 |
| 21-04-2026 | 10.659 |
| 20-04-2026 | 10.625 |
| 17-04-2026 | 10.648 |
| 16-04-2026 | 10.499 |
| 15-04-2026 | 10.473 |
| 13-04-2026 | 10.27 |
| 10-04-2026 | 10.338 |
| 09-04-2026 | 10.203 |
| 08-04-2026 | 10.194 |
| 07-04-2026 | 9.82 |
| 06-04-2026 | 9.838 |
| 02-04-2026 | 9.627 |
| 01-04-2026 | 9.639 |
| 31-03-2026 | 9.449 |
| 30-03-2026 | 9.449 |
| 27-03-2026 | 9.669 |
| 25-03-2026 | 9.879 |
| 24-03-2026 | 9.666 |
| 23-03-2026 | 9.473 |
| 20-03-2026 | 9.804 |
| 19-03-2026 | 9.786 |
| 18-03-2026 | 10.055 |
| 17-03-2026 | 9.971 |
| 16-03-2026 | 9.835 |
| 13-03-2026 | 9.831 |
| 12-03-2026 | 10.082 |
| 11-03-2026 | 10.132 |
| 10-03-2026 | 10.284 |
| 09-03-2026 | 10.115 |
| 06-03-2026 | 10.326 |
| 05-03-2026 | 10.409 |
| 04-03-2026 | 10.265 |
| 02-03-2026 | 10.513 |
| 27-02-2026 | 10.661 |
| 26-02-2026 | 10.789 |
| 25-02-2026 | 10.768 |
| 24-02-2026 | 10.671 |
| 23-02-2026 | 10.704 |
| 20-02-2026 | 10.679 |
| 19-02-2026 | 10.61 |
| 18-02-2026 | 10.758 |
| 17-02-2026 | 10.695 |
| 16-02-2026 | 10.651 |
| 13-02-2026 | 10.61 |
| 12-02-2026 | 10.767 |
| 11-02-2026 | 10.796 |
| 10-02-2026 | 10.777 |
| 09-02-2026 | 10.731 |
| 06-02-2026 | 10.594 |
| 05-02-2026 | 10.566 |
| 04-02-2026 | 10.599 |
| 03-02-2026 | 10.542 |
| 02-02-2026 | 10.254 |
| 30-01-2026 | 10.401 |
| 29-01-2026 | 10.467 |
| 28-01-2026 | 10.429 |
| 27-01-2026 | 10.282 |
| 23-01-2026 | 10.224 |
| 22-01-2026 | 10.355 |
| 21-01-2026 | 10.252 |
| 20-01-2026 | 10.305 |
| 19-01-2026 | 10.513 |
| 16-01-2026 | 10.534 |
| 14-01-2026 | 10.512 |
| 13-01-2026 | 10.481 |
| 12-01-2026 | 10.49 |
| 09-01-2026 | 10.464 |
| 08-01-2026 | 10.552 |
| 07-01-2026 | 10.726 |
| 06-01-2026 | 10.733 |
| 05-01-2026 | 10.724 |
| 02-01-2026 | 10.701 |
| 01-01-2026 | 10.608 |
| 31-12-2025 | 10.609 |
| 30-12-2025 | 10.5 |
| 29-12-2025 | 10.506 |
| 26-12-2025 | 10.561 |
| 24-12-2025 | 10.598 |
| 23-12-2025 | 10.626 |
| 22-12-2025 | 10.618 |
| 19-12-2025 | 10.517 |
| 18-12-2025 | 10.443 |
| 17-12-2025 | 10.431 |
| 16-12-2025 | 10.465 |
| 15-12-2025 | 10.535 |
| 12-12-2025 | 10.534 |
| 11-12-2025 | 10.459 |
| 10-12-2025 | 10.398 |
| 09-12-2025 | 10.443 |
| 08-12-2025 | 10.464 |
| 05-12-2025 | 10.604 |
| 04-12-2025 | 10.57 |
| 03-12-2025 | 10.549 |
| 02-12-2025 | 10.624 |
| 01-12-2025 | 10.665 |
| 28-11-2025 | 10.672 |
| 27-11-2025 | 10.671 |
| 26-11-2025 | 10.681 |
| 25-11-2025 | 10.551 |
| 24-11-2025 | 10.549 |
| 21-11-2025 | 10.605 |
| 20-11-2025 | 10.676 |
| 19-11-2025 | 10.661 |
| 18-11-2025 | 10.634 |
| 17-11-2025 | 10.679 |
| 14-11-2025 | 10.621 |
| 13-11-2025 | 10.611 |
| 12-11-2025 | 10.625 |
| 11-11-2025 | 10.532 |
| 10-11-2025 | 10.512 |
| 07-11-2025 | 10.484 |
| 06-11-2025 | 10.45 |
| 04-11-2025 | 10.515 |
| 03-11-2025 | 10.58 |
| 31-10-2025 | 10.534 |
| 30-10-2025 | 10.576 |
| 29-10-2025 | 10.606 |
| 28-10-2025 | 10.559 |
| 27-10-2025 | 10.58 |
| 24-10-2025 | 10.501 |
| 23-10-2025 | 10.556 |
| 20-10-2025 | 10.547 |
| 17-10-2025 | 10.484 |
| 16-10-2025 | 10.469 |
| 15-10-2025 | 10.408 |
| 14-10-2025 | 10.312 |
| 13-10-2025 | 10.381 |
| 10-10-2025 | 10.379 |
| 09-10-2025 | 10.331 |
| 08-10-2025 | 10.267 |
| 07-10-2025 | 10.308 |
| 06-10-2025 | 10.308 |
| 03-10-2025 | 10.212 |
| 01-10-2025 | 10.159 |
| 30-09-2025 | 10.082 |
| 29-09-2025 | 10.101 |
| 26-09-2025 | 10.093 |
| 25-09-2025 | 10.245 |
| 24-09-2025 | 10.318 |
| 23-09-2025 | 10.382 |
| 22-09-2025 | 10.405 |
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