Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset MultiCap Fund Reg Gr

Submit
NAV Date NAV (Rs)
22-09-2026 14.636
21-09-2026 14.682
18-09-2026 14.676
17-09-2026 14.557
16-09-2026 14.462
15-09-2026 14.442
11-09-2026 14.708
10-09-2026 14.778
09-09-2026 14.815
08-09-2026 14.89
07-09-2026 14.918
04-09-2026 14.954
03-09-2026 14.948
02-09-2026 14.905
01-09-2026 14.974
31-08-2026 14.995
28-08-2026 15.047
27-08-2026 14.98
26-08-2026 15.012
25-08-2026 14.93
24-08-2026 14.914
21-08-2026 14.944
20-08-2026 14.907
19-08-2026 14.812
18-08-2026 14.859
17-08-2026 14.906
14-08-2026 14.893
13-08-2026 14.927
12-08-2026 14.924
11-08-2026 14.929
10-08-2026 14.927
07-08-2026 14.933
06-08-2026 14.948
05-08-2026 14.956
04-08-2026 14.927
03-08-2026 14.934
31-07-2026 14.772
30-07-2026 14.777
29-07-2026 14.77
28-07-2026 14.599
27-07-2026 14.584
24-07-2026 14.451
23-07-2026 14.524
22-07-2026 14.615
21-07-2026 14.784
20-07-2026 14.742
17-07-2026 14.777
16-07-2026 14.773
15-07-2026 14.773
14-07-2026 14.707
13-07-2026 14.789
10-07-2026 14.792
09-07-2026 14.629
08-07-2026 14.476
07-07-2026 14.751
06-07-2026 14.754
03-07-2026 14.658
02-07-2026 14.616
01-07-2026 14.541
30-06-2026 14.45
29-06-2026 14.409
25-06-2026 14.458
24-06-2026 14.507
23-06-2026 14.457
22-06-2026 14.563
19-06-2026 14.48
18-06-2026 14.467
17-06-2026 14.373
16-06-2026 14.336
15-06-2026 14.303
12-06-2026 14.088
11-06-2026 13.827
10-06-2026 13.872
09-06-2026 13.981
08-06-2026 13.848
05-06-2026 14.017
04-06-2026 14.043
03-06-2026 14.003
02-06-2026 14.054
01-06-2026 13.995
29-05-2026 14.13
27-05-2026 14.332
26-05-2026 14.292
25-05-2026 14.297
22-05-2026 14.131
21-05-2026 14.11
20-05-2026 14.059
19-05-2026 14.038
18-05-2026 13.953
15-05-2026 13.957
14-05-2026 13.983
13-05-2026 13.851
12-05-2026 13.835
11-05-2026 14.134
08-05-2026 14.36
07-05-2026 14.444
06-05-2026 14.316
05-05-2026 14.097
04-05-2026 14.163
30-04-2026 14.064
29-04-2026 14.194
28-04-2026 14.117
27-04-2026 14.182
24-04-2026 13.963
23-04-2026 14.141
22-04-2026 14.218
21-04-2026 14.211
20-04-2026 14.118
17-04-2026 14.121
16-04-2026 14.02
15-04-2026 13.946
13-04-2026 13.707
10-04-2026 13.799
09-04-2026 13.594
08-04-2026 13.632
07-04-2026 13.129
06-04-2026 13.078
02-04-2026 12.941
01-04-2026 12.913
31-03-2026 12.649
30-03-2026 12.65
27-03-2026 12.964
25-03-2026 13.237
24-03-2026 13.007
23-03-2026 12.747
20-03-2026 13.163
19-03-2026 13.091
18-03-2026 13.493
17-03-2026 13.257
16-03-2026 13.178
13-03-2026 13.148
12-03-2026 13.485
11-03-2026 13.59
10-03-2026 13.732
09-03-2026 13.561
06-03-2026 13.818
05-03-2026 13.946
04-03-2026 13.8
02-03-2026 14.069
27-02-2026 14.309
26-02-2026 14.492
25-02-2026 14.454
24-02-2026 14.383
23-02-2026 14.506
20-02-2026 14.437
19-02-2026 14.416
18-02-2026 14.59
17-02-2026 14.546
16-02-2026 14.485
13-02-2026 14.436
12-02-2026 14.634
11-02-2026 14.727
10-02-2026 14.726
09-02-2026 14.6
06-02-2026 14.407
05-02-2026 14.407
04-02-2026 14.506
03-02-2026 14.503
02-02-2026 14.16
30-01-2026 14.216
29-01-2026 14.199
28-01-2026 14.156
27-01-2026 14.006
23-01-2026 13.963
22-01-2026 14.149
21-01-2026 14.044
20-01-2026 14.13
19-01-2026 14.4
16-01-2026 14.513
14-01-2026 14.52
13-01-2026 14.498
12-01-2026 14.487
09-01-2026 14.482
08-01-2026 14.64
07-01-2026 14.838
06-01-2026 14.825
05-01-2026 14.859
02-01-2026 14.88
01-01-2026 14.778
31-12-2025 14.782
30-12-2025 14.657
29-12-2025 14.663
26-12-2025 14.721
24-12-2025 14.74
23-12-2025 14.776
22-12-2025 14.751
19-12-2025 14.688
18-12-2025 14.551
17-12-2025 14.566
16-12-2025 14.623
15-12-2025 14.723
12-12-2025 14.729
11-12-2025 14.626
10-12-2025 14.554
09-12-2025 14.626
08-12-2025 14.581
05-12-2025 14.791
04-12-2025 14.745
03-12-2025 14.742
02-12-2025 14.748
01-12-2025 14.809
28-11-2025 14.837
27-11-2025 14.874
26-11-2025 14.892
25-11-2025 14.725
24-11-2025 14.668
21-11-2025 14.715
20-11-2025 14.816
19-11-2025 14.796
18-11-2025 14.764
17-11-2025 14.857
14-11-2025 14.768
13-11-2025 14.781
12-11-2025 14.781
11-11-2025 14.706
10-11-2025 14.675
07-11-2025 14.633
06-11-2025 14.643
04-11-2025 14.776
03-11-2025 14.847
31-10-2025 14.766
30-10-2025 14.846
29-10-2025 14.874
28-10-2025 14.815
27-10-2025 14.842
24-10-2025 14.757
23-10-2025 14.791
20-10-2025 14.738
17-10-2025 14.646
16-10-2025 14.645
15-10-2025 14.548
14-10-2025 14.466
13-10-2025 14.519
10-10-2025 14.542
09-10-2025 14.464
08-10-2025 14.379
07-10-2025 14.465
06-10-2025 14.446
03-10-2025 14.361
01-10-2025 14.286
30-09-2025 14.175
29-09-2025 14.154
26-09-2025 14.167
25-09-2025 14.365
24-09-2025 14.443
23-09-2025 14.549
22-09-2025 14.561
19-09-2025 14.674
18-09-2025 14.694
17-09-2025 14.669
16-09-2025 14.612
15-09-2025 14.492
12-09-2025 14.45
11-09-2025 14.404
10-09-2025 14.37
09-09-2025 14.29
08-09-2025 14.271
05-09-2025 14.243
04-09-2025 14.226
03-09-2025 14.264
02-09-2025 14.151
01-09-2025 14.158
29-08-2025 13.981
28-08-2025 13.997
26-08-2025 14.134
25-08-2025 14.32
22-08-2025 14.281
21-08-2025 14.352
20-08-2025 14.319
19-08-2025 14.31
18-08-2025 14.232
14-08-2025 14.042
13-08-2025 14.099
12-08-2025 14.015
11-08-2025 14.035
08-08-2025 13.935
07-08-2025 14.049
06-08-2025 14.011
05-08-2025 14.077
04-08-2025 14.132
01-08-2025 14.008
31-07-2025 14.176
30-07-2025 14.244
29-07-2025 14.214
28-07-2025 14.11
25-07-2025 14.234
24-07-2025 14.393
23-07-2025 14.477
22-07-2025 14.405
21-07-2025 14.438
18-07-2025 14.408
17-07-2025 14.481
16-07-2025 14.46
15-07-2025 14.45
14-07-2025 14.366
11-07-2025 14.329
10-07-2025 14.424
09-07-2025 14.432
08-07-2025 14.437
07-07-2025 14.435
04-07-2025 14.474
03-07-2025 14.471
02-07-2025 14.473
01-07-2025 14.497
30-06-2025 14.506
27-06-2025 14.507
26-06-2025 14.437
25-06-2025 14.353
24-06-2025 14.216
23-06-2025 14.155
20-06-2025 14.151
19-06-2025 14.01
18-06-2025 14.133
17-06-2025 14.138
16-06-2025 14.217
13-06-2025 14.086
12-06-2025 14.127
11-06-2025 14.308
10-06-2025 14.294
09-06-2025 14.284
06-06-2025 14.123
05-06-2025 13.96
04-06-2025 13.881
03-06-2025 13.814
02-06-2025 13.85
30-05-2025 13.837
29-05-2025 13.826
28-05-2025 13.752
27-05-2025 13.771
26-05-2025 13.799
23-05-2025 13.765
22-05-2025 13.631
21-05-2025 13.685
20-05-2025 13.584
19-05-2025 13.735
16-05-2025 13.733
15-05-2025 13.689
14-05-2025 13.56
13-05-2025 13.429
12-05-2025 13.447
09-05-2025 12.967
08-05-2025 13.024
07-05-2025 13.165
06-05-2025 13.054
05-05-2025 13.236
02-05-2025 13.105
30-04-2025 13.108
29-04-2025 13.195
28-04-2025 13.182
25-04-2025 13.038
24-04-2025 13.292
23-04-2025 13.292
22-04-2025 13.194
21-04-2025 13.142
17-04-2025 12.927
16-04-2025 12.792
15-04-2025 12.688
11-04-2025 12.347
09-04-2025 12.1
08-04-2025 12.208
07-04-2025 11.981
04-04-2025 12.403
03-04-2025 12.738
02-04-2025 12.692
01-04-2025 12.578
31-03-2025 12.687
28-03-2025 12.689
27-03-2025 12.728
26-03-2025 12.661
25-03-2025 12.774
24-03-2025 12.862
21-03-2025 12.723
20-03-2025 12.596
19-03-2025 12.512
18-03-2025 12.332
17-03-2025 12.097
13-03-2025 12.04
12-03-2025 12.108
11-03-2025 12.146
10-03-2025 12.135
07-03-2025 12.275
06-03-2025 12.267
05-03-2025 12.128
04-03-2025 11.887
03-03-2025 11.831
28-02-2025 11.816
27-02-2025 12.047
25-02-2025 12.152
24-02-2025 12.195
21-02-2025 12.309
20-02-2025 12.375
19-02-2025 12.314
18-02-2025 12.167
17-02-2025 12.193
14-02-2025 12.169
13-02-2025 12.422
12-02-2025 12.402
11-02-2025 12.431
10-02-2025 12.747
07-02-2025 12.986
06-02-2025 13.018
05-02-2025 13.08
04-02-2025 13.012
03-02-2025 12.784
31-01-2025 12.871
30-01-2025 12.719
29-01-2025 12.762
28-01-2025 12.52
27-01-2025 12.525
24-01-2025 12.779
23-01-2025 13.009
22-01-2025 12.892
21-01-2025 12.992
20-01-2025 13.204
17-01-2025 13.126
16-01-2025 13.156
15-01-2025 13.032
14-01-2025 12.998
13-01-2025 12.796
10-01-2025 13.161
09-01-2025 13.367
08-01-2025 13.482
07-01-2025 13.592
06-01-2025 13.499
03-01-2025 13.833
02-01-2025 13.853
01-01-2025 13.691
31-12-2024 13.654
30-12-2024 13.591
27-12-2024 13.72
26-12-2024 13.702
24-12-2024 13.688
23-12-2024 13.648
20-12-2024 13.634
19-12-2024 13.904
18-12-2024 13.971
17-12-2024 14.06
16-12-2024 14.184
13-12-2024 14.156
12-12-2024 14.154
11-12-2024 14.245
10-12-2024 14.235
09-12-2024 14.208
06-12-2024 14.189
05-12-2024 14.103
04-12-2024 14.044
03-12-2024 14.009
02-12-2024 13.856
29-11-2024 13.798
28-11-2024 13.709
27-11-2024 13.714
26-11-2024 13.641
25-11-2024 13.643
22-11-2024 13.41
21-11-2024 13.201
19-11-2024 13.273
18-11-2024 13.177
14-11-2024 13.238
13-11-2024 13.2
12-11-2024 13.535
11-11-2024 13.785
08-11-2024 13.848
07-11-2024 13.967
06-11-2024 13.996
05-11-2024 13.778
04-11-2024 13.65
31-10-2024 13.751
30-10-2024 13.74
29-10-2024 13.701
28-10-2024 13.623
25-10-2024 13.514
24-10-2024 13.715
23-10-2024 13.708
22-10-2024 13.68
21-10-2024 14.011
18-10-2024 14.163
17-10-2024 14.076
16-10-2024 14.245
15-10-2024 14.268
14-10-2024 14.258
11-10-2024 14.214
10-10-2024 14.169
09-10-2024 14.153
08-10-2024 14.035
07-10-2024 13.835
04-10-2024 14.11
03-10-2024 14.191
01-10-2024 14.462
30-09-2024 14.434
27-09-2024 14.528
26-09-2024 14.508
25-09-2024 14.453
24-09-2024 14.435
23-09-2024 14.398
20-09-2024 14.271
19-09-2024 14.12
18-09-2024 14.241
17-09-2024 14.323
16-09-2024 14.292
13-09-2024 14.314
12-09-2024 14.253
11-09-2024 14.08
10-09-2024 14.179
09-09-2024 14.058
06-09-2024 14.092
05-09-2024 14.294
04-09-2024 14.237
03-09-2024 14.276
02-09-2024 14.225
30-08-2024 14.261
29-08-2024 14.182
28-08-2024 14.195
27-08-2024 14.208
26-08-2024 14.165
23-08-2024 14.075
22-08-2024 14.076
21-08-2024 14.065
20-08-2024 13.999
19-08-2024 13.905
16-08-2024 13.826
14-08-2024 13.597
13-08-2024 13.581
12-08-2024 13.739
09-08-2024 13.714
08-08-2024 13.6
07-08-2024 13.612
06-08-2024 13.439
05-08-2024 13.483
02-08-2024 13.923
01-08-2024 14.079
31-07-2024 14.126
30-07-2024 14.109
29-07-2024 14.022
26-07-2024 13.98
25-07-2024 13.791
24-07-2024 13.773
23-07-2024 13.646
22-07-2024 13.659
19-07-2024 13.63
18-07-2024 13.846
16-07-2024 13.882
15-07-2024 13.839
12-07-2024 13.759
11-07-2024 13.717
10-07-2024 13.689
09-07-2024 13.746
08-07-2024 13.684
05-07-2024 13.733
04-07-2024 13.671
03-07-2024 13.635
02-07-2024 13.576
01-07-2024 13.612
28-06-2024 13.498
27-06-2024 13.438
26-06-2024 13.38
25-06-2024 13.348
24-06-2024 13.275
21-06-2024 13.275
20-06-2024 13.292
19-06-2024 13.225
18-06-2024 13.259
14-06-2024 13.216
13-06-2024 13.13
12-06-2024 13.055
11-06-2024 12.983
10-06-2024 12.942
07-06-2024 12.854
06-06-2024 12.638
05-06-2024 12.43
04-06-2024 11.988
03-06-2024 12.726
31-05-2024 12.417
30-05-2024 12.417
29-05-2024 12.529
28-05-2024 12.576
27-05-2024 12.631
24-05-2024 12.656
23-05-2024 12.699
22-05-2024 12.624
21-05-2024 12.616
17-05-2024 12.596
16-05-2024 12.469
15-05-2024 12.367
14-05-2024 12.272
13-05-2024 12.177
10-05-2024 12.158
09-05-2024 12.099
08-05-2024 12.271
07-05-2024 12.169
06-05-2024 12.296
03-05-2024 12.344
02-05-2024 12.401
30-04-2024 12.39
29-04-2024 12.406
26-04-2024 12.337
25-04-2024 12.336
24-04-2024 12.272
23-04-2024 12.211
22-04-2024 12.144
19-04-2024 12.097
18-04-2024 12.107
16-04-2024 12.152
15-04-2024 12.128
12-04-2024 12.286
10-04-2024 12.37
09-04-2024 12.268
08-04-2024 12.275
05-04-2024 12.217
04-04-2024 12.177
03-04-2024 12.151
02-04-2024 12.095
01-04-2024 12.037
31-03-2024 11.825
28-03-2024 11.827
27-03-2024 11.766
26-03-2024 11.697
22-03-2024 11.695
21-03-2024 11.619
20-03-2024 11.457
19-03-2024 11.449
18-03-2024 11.546
15-03-2024 11.552
14-03-2024 11.598
13-03-2024 11.441
12-03-2024 11.793
11-03-2024 11.931
07-03-2024 12.038
06-03-2024 12.009
05-03-2024 12.054
04-03-2024 12.103
01-03-2024 12.092
29-02-2024 11.967
28-02-2024 11.961
27-02-2024 12.11
26-02-2024 12.11
23-02-2024 12.116
22-02-2024 12.114
21-02-2024 12.063
20-02-2024 12.105
19-02-2024 12.103
16-02-2024 12.07
15-02-2024 11.955
14-02-2024 11.858
13-02-2024 11.766
12-02-2024 11.74
09-02-2024 11.938
08-02-2024 11.993
07-02-2024 12.07
06-02-2024 12.049
05-02-2024 11.936
02-02-2024 11.983
01-02-2024 11.967
31-01-2024 11.956
30-01-2024 11.809
29-01-2024 11.857
25-01-2024 11.727
24-01-2024 11.721
23-01-2024 11.559
19-01-2024 11.779
18-01-2024 11.703
17-01-2024 11.723
16-01-2024 11.92
15-01-2024 11.972
12-01-2024 11.915
11-01-2024 11.869
10-01-2024 11.823
09-01-2024 11.796
08-01-2024 11.738
05-01-2024 11.877
04-01-2024 11.819
03-01-2024 11.706
02-01-2024 11.687
01-01-2024 11.708
29-12-2023 11.658
28-12-2023 11.596
27-12-2023 11.542
26-12-2023 11.449
22-12-2023 11.41
21-12-2023 11.318
20-12-2023 11.205
19-12-2023 11.448
18-12-2023 11.425
15-12-2023 11.379
14-12-2023 11.326
13-12-2023 11.202
12-12-2023 11.135
11-12-2023 11.186
08-12-2023 11.139
07-12-2023 11.105
06-12-2023 11.084
05-12-2023 11.088
04-12-2023 11.065
01-12-2023 10.902
30-11-2023 10.802
29-11-2023 10.735
28-11-2023 10.664
24-11-2023 10.608
23-11-2023 10.597
22-11-2023 10.611
21-11-2023 10.617
20-11-2023 10.574
17-11-2023 10.571
16-11-2023 10.572
15-11-2023 10.529
13-11-2023 10.425
10-11-2023 10.395
09-11-2023 10.342
08-11-2023 10.366
07-11-2023 10.323
06-11-2023 10.285
03-11-2023 10.195
02-11-2023 10.116
01-11-2023 10.038
31-10-2023 10.103
30-10-2023 10.11
27-10-2023 10.099
26-10-2023 9.987
25-10-2023 10.06
23-10-2023 10.13
20-10-2023 10.351
19-10-2023 10.445
18-10-2023 10.487
17-10-2023 10.552
16-10-2023 10.486
13-10-2023 10.459
12-10-2023 10.493
11-10-2023 10.439
10-10-2023 10.395
09-10-2023 10.287
06-10-2023 10.378
05-10-2023 10.341
04-10-2023 10.297
03-10-2023 10.398
29-09-2023 10.372
27-09-2023 10.366
26-09-2023 10.317
25-09-2023 10.309
22-09-2023 10.33
21-09-2023 10.363
20-09-2023 10.436
18-09-2023 10.498
15-09-2023 10.558
14-09-2023 10.502
13-09-2023 10.448
12-09-2023 10.401
11-09-2023 10.561
08-09-2023 10.503
07-09-2023 10.457
06-09-2023 10.382
05-09-2023 10.369
04-09-2023 10.334
01-09-2023 10.27
31-08-2023 10.187
30-08-2023 10.166
29-08-2023 10.12
28-08-2023 10.086
25-08-2023 10.063
24-08-2023 10.104
23-08-2023 10.097
22-08-2023 10.051

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