Historical Mutual Fund NAV of Mirae Asset Multicap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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