Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Multicap Fund Reg IDCW

Submit
NAV Date NAV (Rs)
22-09-2026 14.624
21-09-2026 14.67
18-09-2026 14.665
17-09-2026 14.545
16-09-2026 14.45
15-09-2026 14.431
11-09-2026 14.696
10-09-2026 14.766
09-09-2026 14.804
08-09-2026 14.878
07-09-2026 14.907
04-09-2026 14.942
03-09-2026 14.937
02-09-2026 14.893
01-09-2026 14.963
31-08-2026 14.983
28-08-2026 15.035
27-08-2026 14.968
26-08-2026 15.0
25-08-2026 14.919
24-08-2026 14.902
21-08-2026 14.933
20-08-2026 14.896
19-08-2026 14.801
18-08-2026 14.847
17-08-2026 14.894
14-08-2026 14.881
13-08-2026 14.916
12-08-2026 14.913
11-08-2026 14.918
10-08-2026 14.915
07-08-2026 14.921
06-08-2026 14.937
05-08-2026 14.944
04-08-2026 14.916
03-08-2026 14.922
31-07-2026 14.761
30-07-2026 14.765
29-07-2026 14.759
28-07-2026 14.587
27-07-2026 14.572
24-07-2026 14.44
23-07-2026 14.513
22-07-2026 14.604
21-07-2026 14.773
20-07-2026 14.731
17-07-2026 14.766
16-07-2026 14.762
15-07-2026 14.762
14-07-2026 14.695
13-07-2026 14.778
10-07-2026 14.78
09-07-2026 14.617
08-07-2026 14.465
07-07-2026 14.739
06-07-2026 14.743
03-07-2026 14.647
02-07-2026 14.605
01-07-2026 14.53
30-06-2026 14.439
29-06-2026 14.398
25-06-2026 14.446
24-06-2026 14.496
23-06-2026 14.446
22-06-2026 14.552
19-06-2026 14.469
18-06-2026 14.456
17-06-2026 14.361
16-06-2026 14.324
15-06-2026 14.292
12-06-2026 14.077
11-06-2026 13.816
10-06-2026 13.861
09-06-2026 13.97
08-06-2026 13.837
05-06-2026 14.006
04-06-2026 14.032
03-06-2026 13.992
02-06-2026 14.043
01-06-2026 13.984
29-05-2026 14.119
27-05-2026 14.321
26-05-2026 14.281
25-05-2026 14.286
22-05-2026 14.12
21-05-2026 14.099
20-05-2026 14.048
19-05-2026 14.027
18-05-2026 13.942
15-05-2026 13.946
14-05-2026 13.972
13-05-2026 13.84
12-05-2026 13.824
11-05-2026 14.123
08-05-2026 14.349
07-05-2026 14.433
06-05-2026 14.305
05-05-2026 14.086
04-05-2026 14.152
30-04-2026 14.053
29-04-2026 14.183
28-04-2026 14.106
27-04-2026 14.171
24-04-2026 13.952
23-04-2026 14.13
22-04-2026 14.207
21-04-2026 14.2
20-04-2026 14.107
17-04-2026 14.11
16-04-2026 14.009
15-04-2026 13.936
13-04-2026 13.697
10-04-2026 13.789
09-04-2026 13.583
08-04-2026 13.621
07-04-2026 13.119
06-04-2026 13.068
02-04-2026 12.931
01-04-2026 12.903
31-03-2026 12.639
30-03-2026 12.64
27-03-2026 12.954
25-03-2026 13.227
24-03-2026 12.997
23-03-2026 12.737
20-03-2026 13.153
19-03-2026 13.081
18-03-2026 13.482
17-03-2026 13.246
16-03-2026 13.168
13-03-2026 13.137
12-03-2026 13.475
11-03-2026 13.579
10-03-2026 13.721
09-03-2026 13.55
06-03-2026 13.807
05-03-2026 13.935
04-03-2026 13.79
02-03-2026 14.058
27-02-2026 14.297
26-02-2026 14.481
25-02-2026 14.443
24-02-2026 14.372
23-02-2026 14.495
20-02-2026 14.426
19-02-2026 14.405
18-02-2026 14.578
17-02-2026 14.534
16-02-2026 14.474
13-02-2026 14.425
12-02-2026 14.623
11-02-2026 14.715
10-02-2026 14.714
09-02-2026 14.589
06-02-2026 14.396
05-02-2026 14.396
04-02-2026 14.495
03-02-2026 14.491
02-02-2026 14.149
30-01-2026 14.205
29-01-2026 14.187
28-01-2026 14.144
27-01-2026 13.995
23-01-2026 13.952
22-01-2026 14.138
21-01-2026 14.033
20-01-2026 14.119
19-01-2026 14.389
16-01-2026 14.501
14-01-2026 14.509
13-01-2026 14.487
12-01-2026 14.476
09-01-2026 14.471
08-01-2026 14.628
07-01-2026 14.827
06-01-2026 14.814
05-01-2026 14.847
02-01-2026 14.868
01-01-2026 14.766
31-12-2025 14.771
30-12-2025 14.645
29-12-2025 14.652
26-12-2025 14.709
24-12-2025 14.728
23-12-2025 14.764
22-12-2025 14.74
19-12-2025 14.677
18-12-2025 14.54
17-12-2025 14.555
16-12-2025 14.612
15-12-2025 14.711
12-12-2025 14.717
11-12-2025 14.615
10-12-2025 14.542
09-12-2025 14.615
08-12-2025 14.57
05-12-2025 14.779
04-12-2025 14.734
03-12-2025 14.73
02-12-2025 14.737
01-12-2025 14.798
28-11-2025 14.825
27-11-2025 14.863
26-11-2025 14.88
25-11-2025 14.714
24-11-2025 14.656
21-11-2025 14.703
20-11-2025 14.805
19-11-2025 14.785
18-11-2025 14.753
17-11-2025 14.845
14-11-2025 14.756
13-11-2025 14.769
12-11-2025 14.769
11-11-2025 14.694
10-11-2025 14.663
07-11-2025 14.622
06-11-2025 14.631
04-11-2025 14.765
03-11-2025 14.835
31-10-2025 14.754
30-10-2025 14.834
29-10-2025 14.863
28-10-2025 14.803
27-10-2025 14.831
24-10-2025 14.745
23-10-2025 14.78
20-10-2025 14.727
17-10-2025 14.635
16-10-2025 14.634
15-10-2025 14.537
14-10-2025 14.455
13-10-2025 14.507
10-10-2025 14.531
09-10-2025 14.453
08-10-2025 14.368
07-10-2025 14.453
06-10-2025 14.435
03-10-2025 14.35
01-10-2025 14.275
30-09-2025 14.164
29-09-2025 14.143
26-09-2025 14.156
25-09-2025 14.354
24-09-2025 14.432
23-09-2025 14.538
22-09-2025 14.55
19-09-2025 14.663
18-09-2025 14.683
17-09-2025 14.658
16-09-2025 14.6
15-09-2025 14.481
12-09-2025 14.438
11-09-2025 14.392
10-09-2025 14.359
09-09-2025 14.279
08-09-2025 14.26
05-09-2025 14.232
04-09-2025 14.214
03-09-2025 14.252
02-09-2025 14.14
01-09-2025 14.147
29-08-2025 13.97
28-08-2025 13.986
26-08-2025 14.123
25-08-2025 14.309
22-08-2025 14.269
21-08-2025 14.341
20-08-2025 14.308
19-08-2025 14.299
18-08-2025 14.221
14-08-2025 14.031
13-08-2025 14.088
12-08-2025 14.004
11-08-2025 14.024
08-08-2025 13.924
07-08-2025 14.038
06-08-2025 14.0
05-08-2025 14.066
04-08-2025 14.12
01-08-2025 13.996
31-07-2025 14.165
30-07-2025 14.233
29-07-2025 14.203
28-07-2025 14.098
25-07-2025 14.222
24-07-2025 14.381
23-07-2025 14.465
22-07-2025 14.394
21-07-2025 14.426
18-07-2025 14.396
17-07-2025 14.47
16-07-2025 14.449
15-07-2025 14.438
14-07-2025 14.354
11-07-2025 14.317
10-07-2025 14.413
09-07-2025 14.421
08-07-2025 14.425
07-07-2025 14.424
04-07-2025 14.463
03-07-2025 14.46
02-07-2025 14.461
01-07-2025 14.485
30-06-2025 14.495
27-06-2025 14.495
26-06-2025 14.425
25-06-2025 14.342
24-06-2025 14.205
23-06-2025 14.144
20-06-2025 14.14
19-06-2025 13.999
18-06-2025 14.122
17-06-2025 14.126
16-06-2025 14.206
13-06-2025 14.075
12-06-2025 14.116
11-06-2025 14.296
10-06-2025 14.283
09-06-2025 14.273
06-06-2025 14.112
05-06-2025 13.949
04-06-2025 13.87
03-06-2025 13.803
02-06-2025 13.839
30-05-2025 13.83
29-05-2025 13.82
28-05-2025 13.746
27-05-2025 13.765
26-05-2025 13.793
23-05-2025 13.758
22-05-2025 13.625
21-05-2025 13.678
20-05-2025 13.577
19-05-2025 13.728
16-05-2025 13.727
15-05-2025 13.683
14-05-2025 13.553
13-05-2025 13.423
12-05-2025 13.44
09-05-2025 12.961
08-05-2025 13.017
07-05-2025 13.158
06-05-2025 13.047
05-05-2025 13.228
02-05-2025 13.097
30-04-2025 13.101
29-04-2025 13.187
28-04-2025 13.175
25-04-2025 13.031
24-04-2025 13.284
23-04-2025 13.285
22-04-2025 13.187
21-04-2025 13.134
17-04-2025 12.92
16-04-2025 12.784
15-04-2025 12.68
11-04-2025 12.34
09-04-2025 12.093
08-04-2025 12.202
07-04-2025 11.974
04-04-2025 12.396
03-04-2025 12.731
02-04-2025 12.685
01-04-2025 12.571
31-03-2025 12.68
28-03-2025 12.682
27-03-2025 12.72
26-03-2025 12.654
25-03-2025 12.767
24-03-2025 12.855
21-03-2025 12.716
20-03-2025 12.589
19-03-2025 12.505
18-03-2025 12.325
17-03-2025 12.09
13-03-2025 12.033
12-03-2025 12.101
11-03-2025 12.139
10-03-2025 12.128
07-03-2025 12.268
06-03-2025 12.26
05-03-2025 12.121
04-03-2025 11.881
03-03-2025 11.825
28-02-2025 11.809
27-02-2025 12.04
25-02-2025 12.145
24-02-2025 12.189
21-02-2025 12.302
20-02-2025 12.368
19-02-2025 12.308
18-02-2025 12.16
17-02-2025 12.186
14-02-2025 12.162
13-02-2025 12.415
12-02-2025 12.395
11-02-2025 12.424
10-02-2025 12.74
07-02-2025 12.979
06-02-2025 13.011
05-02-2025 13.073
04-02-2025 13.005
03-02-2025 12.777
31-01-2025 12.864
30-01-2025 12.712
29-01-2025 12.755
28-01-2025 12.513
27-01-2025 12.518
24-01-2025 12.772
23-01-2025 13.002
22-01-2025 12.884
21-01-2025 12.984
20-01-2025 13.196
17-01-2025 13.119
16-01-2025 13.149
15-01-2025 13.024
14-01-2025 12.99
13-01-2025 12.789
10-01-2025 13.154
09-01-2025 13.36
08-01-2025 13.475
07-01-2025 13.584
06-01-2025 13.491
03-01-2025 13.825
02-01-2025 13.845
01-01-2025 13.683
31-12-2024 13.646
30-12-2024 13.583
27-12-2024 13.712
26-12-2024 13.694
24-12-2024 13.68
23-12-2024 13.641
20-12-2024 13.626
19-12-2024 13.896
18-12-2024 13.963
17-12-2024 14.052
16-12-2024 14.176
13-12-2024 14.148
12-12-2024 14.146
11-12-2024 14.236
10-12-2024 14.226
09-12-2024 14.2
06-12-2024 14.181
05-12-2024 14.095
04-12-2024 14.036
03-12-2024 14.001
02-12-2024 13.848
29-11-2024 13.79
28-11-2024 13.701
27-11-2024 13.706
26-11-2024 13.633
25-11-2024 13.635
22-11-2024 13.402
21-11-2024 13.194
19-11-2024 13.265
18-11-2024 13.17
14-11-2024 13.231
13-11-2024 13.193
12-11-2024 13.528
11-11-2024 13.777
08-11-2024 13.84
07-11-2024 13.959
06-11-2024 13.988
05-11-2024 13.77
04-11-2024 13.642
31-10-2024 13.743
30-10-2024 13.732
29-10-2024 13.693
28-10-2024 13.616
25-10-2024 13.507
24-10-2024 13.707
23-10-2024 13.7
22-10-2024 13.672
21-10-2024 14.003
18-10-2024 14.155
17-10-2024 14.068
16-10-2024 14.237
15-10-2024 14.26
14-10-2024 14.25
11-10-2024 14.206
10-10-2024 14.161
09-10-2024 14.145
08-10-2024 14.027
07-10-2024 13.827
04-10-2024 14.102
03-10-2024 14.183
01-10-2024 14.454
30-09-2024 14.426
27-09-2024 14.519
26-09-2024 14.5
25-09-2024 14.445
24-09-2024 14.427
23-09-2024 14.39
20-09-2024 14.262
19-09-2024 14.112
18-09-2024 14.233
17-09-2024 14.314
16-09-2024 14.284
13-09-2024 14.306
12-09-2024 14.245
11-09-2024 14.072
10-09-2024 14.171
09-09-2024 14.05
06-09-2024 14.084
05-09-2024 14.286
04-09-2024 14.229
03-09-2024 14.268
02-09-2024 14.216
30-08-2024 14.253
29-08-2024 14.174
28-08-2024 14.187
27-08-2024 14.2
26-08-2024 14.157
23-08-2024 14.067
22-08-2024 14.068
21-08-2024 14.057
20-08-2024 13.991
19-08-2024 13.897
16-08-2024 13.818
14-08-2024 13.59
13-08-2024 13.573
12-08-2024 13.732
09-08-2024 13.706
08-08-2024 13.592
07-08-2024 13.604
06-08-2024 13.431
05-08-2024 13.475
02-08-2024 13.915
01-08-2024 14.071
31-07-2024 14.118
30-07-2024 14.101
29-07-2024 14.014
26-07-2024 13.972
25-07-2024 13.783
24-07-2024 13.766
23-07-2024 13.639
22-07-2024 13.651
19-07-2024 13.622
18-07-2024 13.838
16-07-2024 13.875
15-07-2024 13.831
12-07-2024 13.752
11-07-2024 13.71
10-07-2024 13.681
09-07-2024 13.738
08-07-2024 13.676
05-07-2024 13.725
04-07-2024 13.663
03-07-2024 13.627
02-07-2024 13.568
01-07-2024 13.604
28-06-2024 13.491
27-06-2024 13.431
26-06-2024 13.372
25-06-2024 13.341
24-06-2024 13.268
21-06-2024 13.267
20-06-2024 13.285
19-06-2024 13.218
18-06-2024 13.251
14-06-2024 13.208
13-06-2024 13.122
12-06-2024 13.048
11-06-2024 12.975
10-06-2024 12.935
07-06-2024 12.847
06-06-2024 12.63
05-06-2024 12.422
04-06-2024 11.981
03-06-2024 12.719
31-05-2024 12.41
30-05-2024 12.41
29-05-2024 12.522
28-05-2024 12.569
27-05-2024 12.623
24-05-2024 12.648
23-05-2024 12.692
22-05-2024 12.617
21-05-2024 12.608
17-05-2024 12.589
16-05-2024 12.462
15-05-2024 12.36
14-05-2024 12.265
13-05-2024 12.17
10-05-2024 12.151
09-05-2024 12.092
08-05-2024 12.264
07-05-2024 12.163
06-05-2024 12.289
03-05-2024 12.337
02-05-2024 12.394
30-04-2024 12.383
29-04-2024 12.399
26-04-2024 12.329
25-04-2024 12.329
24-04-2024 12.265
23-04-2024 12.204
22-04-2024 12.138
19-04-2024 12.09
18-04-2024 12.1
16-04-2024 12.146
15-04-2024 12.121
12-04-2024 12.279
10-04-2024 12.363
09-04-2024 12.261
08-04-2024 12.268
05-04-2024 12.21
04-04-2024 12.17
03-04-2024 12.144
02-04-2024 12.088
01-04-2024 12.031
31-03-2024 11.818
28-03-2024 11.82
27-03-2024 11.759
26-03-2024 11.691
22-03-2024 11.688
21-03-2024 11.613
20-03-2024 11.45
19-03-2024 11.442
18-03-2024 11.54
15-03-2024 11.545
14-03-2024 11.592
13-03-2024 11.434
12-03-2024 11.786
11-03-2024 11.924
07-03-2024 12.031
06-03-2024 12.002
05-03-2024 12.047
04-03-2024 12.096
01-03-2024 12.085
29-02-2024 11.961
28-02-2024 11.955
27-02-2024 12.103
26-02-2024 12.103
23-02-2024 12.109
22-02-2024 12.107
21-02-2024 12.056
20-02-2024 12.098
19-02-2024 12.097
16-02-2024 12.063
15-02-2024 11.948
14-02-2024 11.852
13-02-2024 11.759
12-02-2024 11.733
09-02-2024 11.932
08-02-2024 11.986
07-02-2024 12.064
06-02-2024 12.042
05-02-2024 11.93
02-02-2024 11.976
01-02-2024 11.961
31-01-2024 11.95
30-01-2024 11.804
29-01-2024 11.852
25-01-2024 11.722
24-01-2024 11.715
23-01-2024 11.554
19-01-2024 11.773
18-01-2024 11.698
17-01-2024 11.717
16-01-2024 11.914
15-01-2024 11.966
12-01-2024 11.909
11-01-2024 11.863
10-01-2024 11.818
09-01-2024 11.79
08-01-2024 11.732
05-01-2024 11.872
04-01-2024 11.813
03-01-2024 11.701
02-01-2024 11.681
01-01-2024 11.703
29-12-2023 11.652
28-12-2023 11.591
27-12-2023 11.537
26-12-2023 11.443
22-12-2023 11.404
21-12-2023 11.313
20-12-2023 11.199
19-12-2023 11.443
18-12-2023 11.42
15-12-2023 11.373
14-12-2023 11.32
13-12-2023 11.197
12-12-2023 11.13
11-12-2023 11.181
08-12-2023 11.133
07-12-2023 11.1
06-12-2023 11.079
05-12-2023 11.082
04-12-2023 11.059
01-12-2023 10.897
30-11-2023 10.797
29-11-2023 10.73
28-11-2023 10.659
24-11-2023 10.603
23-11-2023 10.592
22-11-2023 10.605
21-11-2023 10.612
20-11-2023 10.569
17-11-2023 10.566
16-11-2023 10.567
15-11-2023 10.524
13-11-2023 10.42
10-11-2023 10.39
09-11-2023 10.337
08-11-2023 10.361
07-11-2023 10.318
06-11-2023 10.28
03-11-2023 10.19
02-11-2023 10.111
01-11-2023 10.033
31-10-2023 10.098
30-10-2023 10.105
27-10-2023 10.094
26-10-2023 9.982
25-10-2023 10.056
23-10-2023 10.126
20-10-2023 10.346
19-10-2023 10.44
18-10-2023 10.484
17-10-2023 10.549
16-10-2023 10.483
13-10-2023 10.456
12-10-2023 10.49
11-10-2023 10.436
10-10-2023 10.392
09-10-2023 10.284
06-10-2023 10.375
05-10-2023 10.339
04-10-2023 10.294
03-10-2023 10.395
29-09-2023 10.369
27-09-2023 10.363
26-09-2023 10.314
25-09-2023 10.306
22-09-2023 10.327
21-09-2023 10.36
20-09-2023 10.433
18-09-2023 10.495
15-09-2023 10.555
14-09-2023 10.5
13-09-2023 10.445
12-09-2023 10.398
11-09-2023 10.558
08-09-2023 10.501
07-09-2023 10.454
06-09-2023 10.379
05-09-2023 10.367
04-09-2023 10.331
01-09-2023 10.268
31-08-2023 10.185
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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