Historical Mutual Fund NAV of Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 18.762 |
| 20-08-2025 | 18.741 |
| 19-08-2025 | 18.645 |
| 18-08-2025 | 18.576 |
| 14-08-2025 | 18.333 |
| 13-08-2025 | 18.324 |
| 12-08-2025 | 18.189 |
| 11-08-2025 | 18.264 |
| 08-08-2025 | 18.116 |
| 07-08-2025 | 18.269 |
| 06-08-2025 | 18.278 |
| 05-08-2025 | 18.356 |
| 04-08-2025 | 18.435 |
| 01-08-2025 | 18.296 |
| 31-07-2025 | 18.484 |
| 30-07-2025 | 18.506 |
| 29-07-2025 | 18.532 |
| 28-07-2025 | 18.432 |
| 25-07-2025 | 18.481 |
| 24-07-2025 | 18.664 |
| 23-07-2025 | 18.738 |
| 22-07-2025 | 18.616 |
| 21-07-2025 | 18.638 |
| 18-07-2025 | 18.56 |
| 17-07-2025 | 18.652 |
| 16-07-2025 | 18.7 |
| 15-07-2025 | 18.696 |
| 14-07-2025 | 18.618 |
| 11-07-2025 | 18.597 |
| 10-07-2025 | 18.833 |
| 09-07-2025 | 18.877 |
| 08-07-2025 | 18.925 |
| 07-07-2025 | 18.903 |
| 04-07-2025 | 18.926 |
| 03-07-2025 | 18.904 |
| 02-07-2025 | 18.887 |
| 01-07-2025 | 18.909 |
| 30-06-2025 | 18.888 |
| 27-06-2025 | 18.962 |
| 26-06-2025 | 18.88 |
| 25-06-2025 | 18.645 |
| 24-06-2025 | 18.553 |
| 23-06-2025 | 18.423 |
| 20-06-2025 | 18.493 |
| 19-06-2025 | 18.297 |
| 18-06-2025 | 18.289 |
| 17-06-2025 | 18.337 |
| 16-06-2025 | 18.455 |
| 13-06-2025 | 18.285 |
| 12-06-2025 | 18.377 |
| 11-06-2025 | 18.6 |
| 10-06-2025 | 18.591 |
| 09-06-2025 | 18.631 |
| 06-06-2025 | 18.51 |
| 05-06-2025 | 18.296 |
| 04-06-2025 | 18.235 |
| 03-06-2025 | 18.196 |
| 02-06-2025 | 18.323 |
| 30-05-2025 | 18.341 |
| 29-05-2025 | 18.406 |
| 28-05-2025 | 18.28 |
| 27-05-2025 | 18.35 |
| 26-05-2025 | 18.486 |
| 23-05-2025 | 18.399 |
| 22-05-2025 | 18.159 |
| 21-05-2025 | 18.365 |
| 20-05-2025 | 18.265 |
| 19-05-2025 | 18.478 |
| 16-05-2025 | 18.466 |
| 15-05-2025 | 18.466 |
| 14-05-2025 | 18.183 |
| 13-05-2025 | 18.092 |
| 12-05-2025 | 18.328 |
| 09-05-2025 | 17.655 |
| 08-05-2025 | 17.852 |
| 07-05-2025 | 17.97 |
| 06-05-2025 | 17.983 |
| 05-05-2025 | 18.119 |
| 02-05-2025 | 17.971 |
| 30-04-2025 | 17.958 |
| 29-04-2025 | 17.958 |
| 28-04-2025 | 17.963 |
| 25-04-2025 | 17.737 |
| 24-04-2025 | 17.929 |
| 23-04-2025 | 17.968 |
| 22-04-2025 | 17.807 |
| 21-04-2025 | 17.808 |
| 17-04-2025 | 17.595 |
| 16-04-2025 | 17.311 |
| 15-04-2025 | 17.233 |
| 11-04-2025 | 16.824 |
| 09-04-2025 | 16.536 |
| 08-04-2025 | 16.624 |
| 07-04-2025 | 16.349 |
| 04-04-2025 | 16.886 |
| 03-04-2025 | 17.17 |
| 02-04-2025 | 17.175 |
| 01-04-2025 | 17.083 |
| 31-03-2025 | 17.315 |
| 28-03-2025 | 17.315 |
| 27-03-2025 | 17.394 |
| 26-03-2025 | 17.302 |
| 25-03-2025 | 17.381 |
| 24-03-2025 | 17.473 |
| 21-03-2025 | 17.282 |
| 20-03-2025 | 17.116 |
| 19-03-2025 | 16.937 |
| 18-03-2025 | 16.837 |
| 17-03-2025 | 16.541 |
| 13-03-2025 | 16.441 |
| 12-03-2025 | 16.559 |
| 11-03-2025 | 16.542 |
| 10-03-2025 | 16.394 |
| 07-03-2025 | 16.578 |
| 06-03-2025 | 16.586 |
| 05-03-2025 | 16.351 |
| 04-03-2025 | 16.207 |
| 03-03-2025 | 16.22 |
| 28-02-2025 | 16.217 |
| 27-02-2025 | 16.522 |
| 25-02-2025 | 16.492 |
| 24-02-2025 | 16.554 |
| 21-02-2025 | 16.738 |
| 20-02-2025 | 16.83 |
| 19-02-2025 | 16.813 |
| 18-02-2025 | 16.747 |
| 17-02-2025 | 16.796 |
| 14-02-2025 | 16.766 |
| 13-02-2025 | 16.901 |
| 12-02-2025 | 16.893 |
| 11-02-2025 | 16.902 |
| 10-02-2025 | 17.164 |
| 07-02-2025 | 17.269 |
| 06-02-2025 | 17.313 |
| 05-02-2025 | 17.392 |
| 04-02-2025 | 17.379 |
| 03-02-2025 | 17.104 |
| 31-01-2025 | 17.196 |
| 30-01-2025 | 17.035 |
| 29-01-2025 | 16.922 |
| 28-01-2025 | 16.778 |
| 27-01-2025 | 16.63 |
| 24-01-2025 | 16.879 |
| 23-01-2025 | 16.958 |
| 22-01-2025 | 16.928 |
| 21-01-2025 | 16.884 |
| 20-01-2025 | 17.177 |
| 17-01-2025 | 17.077 |
| 16-01-2025 | 17.134 |
| 15-01-2025 | 17.016 |
| 14-01-2025 | 16.964 |
| 13-01-2025 | 16.846 |
| 10-01-2025 | 17.131 |
| 09-01-2025 | 17.306 |
| 08-01-2025 | 17.398 |
| 07-01-2025 | 17.485 |
| 06-01-2025 | 17.402 |
| 03-01-2025 | 17.726 |
| 02-01-2025 | 17.801 |
| 01-01-2025 | 17.548 |
| 31-12-2024 | 17.469 |
| 30-12-2024 | 17.491 |
| 27-12-2024 | 17.54 |
| 26-12-2024 | 17.544 |
| 24-12-2024 | 17.523 |
| 23-12-2024 | 17.541 |
| 20-12-2024 | 17.432 |
| 19-12-2024 | 17.659 |
| 18-12-2024 | 17.922 |
| 17-12-2024 | 18.001 |
| 16-12-2024 | 18.294 |
| 13-12-2024 | 18.356 |
| 12-12-2024 | 18.207 |
| 11-12-2024 | 18.282 |
| 10-12-2024 | 18.243 |
| 09-12-2024 | 18.239 |
| 06-12-2024 | 18.288 |
| 05-12-2024 | 18.301 |
| 04-12-2024 | 18.127 |
| 03-12-2024 | 18.092 |
| 02-12-2024 | 17.978 |
| 29-11-2024 | 17.861 |
| 28-11-2024 | 17.691 |
| 27-11-2024 | 17.905 |
| 26-11-2024 | 17.796 |
| 25-11-2024 | 17.77 |
| 22-11-2024 | 17.565 |
| 21-11-2024 | 17.203 |
| 19-11-2024 | 17.334 |
| 18-11-2024 | 17.269 |
| 14-11-2024 | 17.379 |
| 13-11-2024 | 17.379 |
| 12-11-2024 | 17.624 |
| 11-11-2024 | 17.807 |
| 08-11-2024 | 17.812 |
| 07-11-2024 | 17.874 |
| 06-11-2024 | 18.097 |
| 05-11-2024 | 17.826 |
| 04-11-2024 | 17.656 |
| 31-10-2024 | 17.798 |
| 30-10-2024 | 17.968 |
| 29-10-2024 | 18.043 |
| 28-10-2024 | 17.991 |
| 25-10-2024 | 17.873 |
| 24-10-2024 | 18.074 |
| 23-10-2024 | 18.075 |
| 22-10-2024 | 18.101 |
| 21-10-2024 | 18.381 |
| 18-10-2024 | 18.452 |
| 17-10-2024 | 18.387 |
| 16-10-2024 | 18.561 |
| 15-10-2024 | 18.597 |
| 14-10-2024 | 18.658 |
| 11-10-2024 | 18.541 |
| 10-10-2024 | 18.55 |
| 09-10-2024 | 18.629 |
| 08-10-2024 | 18.603 |
| 07-10-2024 | 18.38 |
| 04-10-2024 | 18.564 |
| 03-10-2024 | 18.743 |
| 01-10-2024 | 19.165 |
| 30-09-2024 | 19.165 |
| 27-09-2024 | 19.432 |
| 26-09-2024 | 19.402 |
| 25-09-2024 | 19.28 |
| 24-09-2024 | 19.267 |
| 23-09-2024 | 19.237 |
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