Historical Mutual Fund NAV of Mirae Asset Nifty 100 ESG Sector Leaders FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.449 |
| 20-08-2026 | 18.489 |
| 19-08-2026 | 18.369 |
| 18-08-2026 | 18.498 |
| 17-08-2026 | 18.555 |
| 14-08-2026 | 18.604 |
| 13-08-2026 | 18.564 |
| 12-08-2026 | 18.604 |
| 11-08-2026 | 18.679 |
| 10-08-2026 | 18.75 |
| 07-08-2026 | 18.741 |
| 06-08-2026 | 18.799 |
| 05-08-2026 | 18.75 |
| 04-08-2026 | 18.653 |
| 03-08-2026 | 18.786 |
| 31-07-2026 | 18.614 |
| 30-07-2026 | 18.49 |
| 29-07-2026 | 18.459 |
| 28-07-2026 | 18.247 |
| 27-07-2026 | 18.34 |
| 24-07-2026 | 18.123 |
| 23-07-2026 | 18.137 |
| 22-07-2026 | 18.347 |
| 21-07-2026 | 18.493 |
| 20-07-2026 | 18.453 |
| 17-07-2026 | 18.551 |
| 16-07-2026 | 18.347 |
| 15-07-2026 | 18.401 |
| 14-07-2026 | 18.33 |
| 13-07-2026 | 18.428 |
| 10-07-2026 | 18.468 |
| 09-07-2026 | 18.211 |
| 08-07-2026 | 18.172 |
| 07-07-2026 | 18.561 |
| 06-07-2026 | 18.601 |
| 03-07-2026 | 18.442 |
| 02-07-2026 | 18.349 |
| 01-07-2026 | 18.221 |
| 30-06-2026 | 18.048 |
| 29-06-2026 | 18.128 |
| 25-06-2026 | 18.177 |
| 24-06-2026 | 18.186 |
| 23-06-2026 | 18.031 |
| 22-06-2026 | 18.261 |
| 19-06-2026 | 18.128 |
| 18-06-2026 | 18.266 |
| 17-06-2026 | 18.226 |
| 16-06-2026 | 18.142 |
| 15-06-2026 | 18.036 |
| 12-06-2026 | 17.797 |
| 11-06-2026 | 17.483 |
| 10-06-2026 | 17.541 |
| 09-06-2026 | 17.603 |
| 08-06-2026 | 17.501 |
| 05-06-2026 | 17.678 |
| 04-06-2026 | 17.705 |
| 03-06-2026 | 17.718 |
| 02-06-2026 | 17.815 |
| 01-06-2026 | 17.722 |
| 29-05-2026 | 17.864 |
| 27-05-2026 | 18.068 |
| 26-05-2026 | 18.086 |
| 25-05-2026 | 18.161 |
| 22-05-2026 | 17.935 |
| 21-05-2026 | 17.834 |
| 20-05-2026 | 17.851 |
| 19-05-2026 | 17.803 |
| 18-05-2026 | 17.776 |
| 15-05-2026 | 17.812 |
| 14-05-2026 | 17.883 |
| 13-05-2026 | 17.679 |
| 12-05-2026 | 17.635 |
| 11-05-2026 | 17.998 |
| 08-05-2026 | 18.34 |
| 07-05-2026 | 18.406 |
| 06-05-2026 | 18.397 |
| 05-05-2026 | 18.189 |
| 04-05-2026 | 18.22 |
| 30-04-2026 | 18.097 |
| 29-04-2026 | 18.225 |
| 28-04-2026 | 18.088 |
| 27-04-2026 | 18.19 |
| 24-04-2026 | 18.022 |
| 23-04-2026 | 18.31 |
| 22-04-2026 | 18.487 |
| 21-04-2026 | 18.638 |
| 20-04-2026 | 18.461 |
| 17-04-2026 | 18.426 |
| 16-04-2026 | 18.249 |
| 15-04-2026 | 18.293 |
| 13-04-2026 | 17.979 |
| 10-04-2026 | 18.143 |
| 09-04-2026 | 17.866 |
| 08-04-2026 | 18.038 |
| 07-04-2026 | 17.384 |
| 06-04-2026 | 17.216 |
| 02-04-2026 | 17.039 |
| 01-04-2026 | 16.986 |
| 31-03-2026 | 16.76 |
| 30-03-2026 | 16.76 |
| 27-03-2026 | 17.092 |
| 25-03-2026 | 17.473 |
| 24-03-2026 | 17.216 |
| 23-03-2026 | 16.924 |
| 20-03-2026 | 17.376 |
| 19-03-2026 | 17.243 |
| 18-03-2026 | 17.849 |
| 17-03-2026 | 17.619 |
| 16-03-2026 | 17.464 |
| 13-03-2026 | 17.349 |
| 12-03-2026 | 17.65 |
| 11-03-2026 | 17.827 |
| 10-03-2026 | 18.128 |
| 09-03-2026 | 17.907 |
| 06-03-2026 | 18.23 |
| 05-03-2026 | 18.434 |
| 04-03-2026 | 18.239 |
| 02-03-2026 | 18.522 |
| 27-02-2026 | 18.783 |
| 26-02-2026 | 19.013 |
| 25-02-2026 | 19.004 |
| 24-02-2026 | 18.938 |
| 23-02-2026 | 19.093 |
| 20-02-2026 | 19.035 |
| 19-02-2026 | 18.965 |
| 18-02-2026 | 19.274 |
| 17-02-2026 | 19.173 |
| 16-02-2026 | 19.177 |
| 13-02-2026 | 19.062 |
| 12-02-2026 | 19.345 |
| 11-02-2026 | 19.483 |
| 10-02-2026 | 19.478 |
| 09-02-2026 | 19.461 |
| 06-02-2026 | 19.337 |
| 05-02-2026 | 19.337 |
| 04-02-2026 | 19.439 |
| 03-02-2026 | 19.434 |
| 02-02-2026 | 18.926 |
| 30-01-2026 | 19.085 |
| 29-01-2026 | 19.151 |
| 28-01-2026 | 19.081 |
| 27-01-2026 | 18.943 |
| 23-01-2026 | 18.912 |
| 22-01-2026 | 19.147 |
| 21-01-2026 | 19.028 |
| 20-01-2026 | 19.107 |
| 19-01-2026 | 19.395 |
| 16-01-2026 | 19.493 |
| 14-01-2026 | 19.448 |
| 13-01-2026 | 19.457 |
| 12-01-2026 | 19.502 |
| 09-01-2026 | 19.378 |
| 08-01-2026 | 19.604 |
| 07-01-2026 | 19.829 |
| 06-01-2026 | 19.812 |
| 05-01-2026 | 19.865 |
| 02-01-2026 | 19.9 |
| 01-01-2026 | 19.723 |
| 31-12-2025 | 19.622 |
| 30-12-2025 | 19.555 |
| 29-12-2025 | 19.546 |
| 26-12-2025 | 19.644 |
| 24-12-2025 | 19.728 |
| 23-12-2025 | 19.746 |
| 22-12-2025 | 19.719 |
| 19-12-2025 | 19.56 |
| 18-12-2025 | 19.414 |
| 17-12-2025 | 19.45 |
| 16-12-2025 | 19.503 |
| 15-12-2025 | 19.569 |
| 12-12-2025 | 19.583 |
| 11-12-2025 | 19.45 |
| 10-12-2025 | 19.397 |
| 09-12-2025 | 19.432 |
| 08-12-2025 | 19.571 |
| 05-12-2025 | 19.699 |
| 04-12-2025 | 19.615 |
| 03-12-2025 | 19.549 |
| 02-12-2025 | 19.619 |
| 01-12-2025 | 19.695 |
| 28-11-2025 | 19.708 |
| 27-11-2025 | 19.686 |
| 26-11-2025 | 19.673 |
| 25-11-2025 | 19.432 |
| 24-11-2025 | 19.485 |
| 21-11-2025 | 19.583 |
| 20-11-2025 | 19.703 |
| 19-11-2025 | 19.614 |
| 18-11-2025 | 19.53 |
| 17-11-2025 | 19.614 |
| 14-11-2025 | 19.495 |
| 13-11-2025 | 19.534 |
| 12-11-2025 | 19.526 |
| 11-11-2025 | 19.331 |
| 10-11-2025 | 19.274 |
| 07-11-2025 | 19.172 |
| 06-11-2025 | 19.172 |
| 04-11-2025 | 19.307 |
| 03-11-2025 | 19.365 |
| 31-10-2025 | 19.361 |
| 30-10-2025 | 19.494 |
| 29-10-2025 | 19.591 |
| 28-10-2025 | 19.472 |
| 27-10-2025 | 19.516 |
| 24-10-2025 | 19.343 |
| 23-10-2025 | 19.469 |
| 20-10-2025 | 19.433 |
| 17-10-2025 | 19.34 |
| 16-10-2025 | 19.234 |
| 15-10-2025 | 19.137 |
| 14-10-2025 | 18.924 |
| 13-10-2025 | 18.999 |
| 10-10-2025 | 19.039 |
| 09-10-2025 | 19.039 |
| 08-10-2025 | 18.885 |
| 07-10-2025 | 18.973 |
| 06-10-2025 | 18.876 |
| 03-10-2025 | 18.739 |
| 01-10-2025 | 18.77 |
| 30-09-2025 | 18.606 |
| 29-09-2025 | 18.611 |
| 26-09-2025 | 18.615 |
| 25-09-2025 | 18.819 |
| 24-09-2025 | 18.965 |
| 23-09-2025 | 19.134 |
| 22-09-2025 | 19.169 |
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