Historical Mutual Fund NAV of Mirae Asset Nifty 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.1232 |
| 20-08-2026 | 10.1148 |
| 19-08-2026 | 10.0508 |
| 18-08-2026 | 10.0828 |
| 17-08-2026 | 10.1382 |
| 14-08-2026 | 10.171 |
| 13-08-2026 | 10.1833 |
| 12-08-2026 | 10.1994 |
| 11-08-2026 | 10.2143 |
| 10-08-2026 | 10.2613 |
| 07-08-2026 | 10.2557 |
| 06-08-2026 | 10.2812 |
| 05-08-2026 | 10.2766 |
| 04-08-2026 | 10.2728 |
| 03-08-2026 | 10.3391 |
| 31-07-2026 | 10.1688 |
| 30-07-2026 | 10.1391 |
| 29-07-2026 | 10.1113 |
| 28-07-2026 | 10.0012 |
| 27-07-2026 | 10.0057 |
| 24-07-2026 | 9.9103 |
| 23-07-2026 | 9.9461 |
| 22-07-2026 | 9.9987 |
| 21-07-2026 | 10.0782 |
| 20-07-2026 | 10.0994 |
| 17-07-2026 | 10.1392 |
| 16-07-2026 | 10.029 |
| 15-07-2026 | 10.0314 |
| 14-07-2026 | 10.0194 |
| 13-07-2026 | 10.0854 |
| 10-07-2026 | 10.0838 |
| 09-07-2026 | 9.9806 |
| 08-07-2026 | 9.9466 |
| 07-07-2026 | 10.1609 |
| 06-07-2026 | 10.1731 |
| 03-07-2026 | 10.1069 |
| 02-07-2026 | 10.0639 |
| 01-07-2026 | 9.9935 |
| 30-06-2026 | 9.9354 |
| 29-06-2026 | 9.9673 |
| 25-06-2026 | 10.0129 |
| 24-06-2026 | 9.9987 |
| 23-06-2026 | 9.9168 |
| 22-06-2026 | 10.0297 |
| 19-06-2026 | 9.9927 |
| 18-06-2026 | 10.0382 |
| 17-06-2026 | 10.0041 |
| 16-06-2026 | 9.9641 |
| 15-06-2026 | 9.9082 |
| 12-06-2026 | 9.8126 |
| 11-06-2026 | 9.618 |
| 10-06-2026 | 9.6401 |
| 09-06-2026 | 9.6517 |
| 08-06-2026 | 9.6024 |
| 05-06-2026 | 9.7033 |
| 04-06-2026 | 9.7202 |
| 03-06-2026 | 9.7181 |
| 02-06-2026 | 9.7504 |
| 01-06-2026 | 9.7083 |
| 29-05-2026 | 9.7768 |
| 27-05-2026 | 9.9257 |
| 26-05-2026 | 9.9285 |
| 25-05-2026 | 9.9775 |
| 22-05-2026 | 9.8435 |
| 21-05-2026 | 9.8127 |
| 20-05-2026 | 9.8145 |
| 19-05-2026 | 9.7975 |
| 18-05-2026 | 9.8108 |
| 15-05-2026 | 9.8082 |
| 14-05-2026 | 9.8209 |
| 13-05-2026 | 9.7061 |
| 12-05-2026 | 9.6924 |
| 11-05-2026 | 9.8736 |
| 08-05-2026 | 10.0232 |
| 07-05-2026 | 10.0858 |
| 06-05-2026 | 10.0877 |
| 05-05-2026 | 9.9637 |
| 04-05-2026 | 9.9996 |
| 30-04-2026 | 9.9492 |
| 29-04-2026 | 10.0239 |
| 28-04-2026 | 9.9486 |
| 27-04-2026 | 9.9889 |
| 24-04-2026 | 9.9082 |
| 23-04-2026 | 10.0201 |
| 22-04-2026 | 10.1052 |
| 21-04-2026 | 10.1876 |
| 20-04-2026 | 10.1 |
| 17-04-2026 | 10.0956 |
| 16-04-2026 | 10.0306 |
| 15-04-2026 | 10.045 |
| 13-04-2026 | 9.8834 |
| 10-04-2026 | 9.9698 |
| 09-04-2026 | 9.8563 |
| 08-04-2026 | 9.9483 |
| 07-04-2026 | 9.5883 |
| 06-04-2026 | 9.524 |
| 02-04-2026 | 9.4188 |
| 01-04-2026 | 9.4052 |
| 31-03-2026 | 9.2615 |
| 30-03-2026 | 9.2615 |
| 27-03-2026 | 9.4623 |
| 25-03-2026 | 9.6641 |
| 24-03-2026 | 9.5008 |
| 23-03-2026 | 9.3347 |
| 20-03-2026 | 9.584 |
| 19-03-2026 | 9.5376 |
| 18-03-2026 | 9.8602 |
| 17-03-2026 | 9.778 |
| 16-03-2026 | 9.7072 |
| 13-03-2026 | 9.6007 |
| 12-03-2026 | 9.803 |
| 11-03-2026 | 9.8975 |
| 10-03-2026 | 10.0616 |
| 09-03-2026 | 9.9655 |
| 06-03-2026 | 10.1407 |
| 05-03-2026 | 10.271 |
| 04-03-2026 | 10.1528 |
| 02-03-2026 | 10.3128 |
| 27-02-2026 | 10.4427 |
| 26-02-2026 | 10.5745 |
| 25-02-2026 | 10.5688 |
| 24-02-2026 | 10.5449 |
| 23-02-2026 | 10.6645 |
| 20-02-2026 | 10.606 |
| 19-02-2026 | 10.5577 |
| 18-02-2026 | 10.7089 |
| 17-02-2026 | 10.669 |
| 16-02-2026 | 10.6514 |
| 13-02-2026 | 10.5636 |
| 12-02-2026 | 10.7033 |
| 11-02-2026 | 10.7642 |
| 10-02-2026 | 10.7566 |
| 09-02-2026 | 10.7286 |
| 06-02-2026 | 10.6555 |
| 05-02-2026 | 10.6328 |
| 04-02-2026 | 10.686 |
| 03-02-2026 | 10.666 |
| 02-02-2026 | 10.4006 |
| 30-01-2026 | 10.4966 |
| 29-01-2026 | 10.5372 |
| 28-01-2026 | 10.5057 |
| 27-01-2026 | 10.4365 |
| 23-01-2026 | 10.3843 |
| 22-01-2026 | 10.4842 |
| 21-01-2026 | 10.4299 |
| 20-01-2026 | 10.4612 |
| 19-01-2026 | 10.6076 |
| 16-01-2026 | 10.6528 |
| 14-01-2026 | 10.6345 |
| 13-01-2026 | 10.6623 |
| 12-01-2026 | 10.6863 |
| 09-01-2026 | 10.6421 |
| 08-01-2026 | 10.7209 |
| 07-01-2026 | 10.8281 |
| 06-01-2026 | 10.8439 |
| 05-01-2026 | 10.8736 |
| 02-01-2026 | 10.9059 |
| 01-01-2026 | 10.8306 |
| 31-12-2025 | 10.8236 |
| 30-12-2025 | 10.7437 |
| 29-12-2025 | 10.7452 |
| 26-12-2025 | 10.7868 |
| 24-12-2025 | 10.8284 |
| 23-12-2025 | 10.8431 |
| 22-12-2025 | 10.8412 |
| 19-12-2025 | 10.756 |
| 18-12-2025 | 10.6936 |
| 17-12-2025 | 10.6949 |
| 16-12-2025 | 10.7122 |
| 15-12-2025 | 10.7815 |
| 12-12-2025 | 10.7898 |
| 11-12-2025 | 10.7283 |
| 10-12-2025 | 10.6703 |
| 09-12-2025 | 10.7042 |
| 08-12-2025 | 10.7543 |
| 05-12-2025 | 10.848 |
| 04-12-2025 | 10.7852 |
| 03-12-2025 | 10.7656 |
| 02-12-2025 | 10.7848 |
| 01-12-2025 | 10.8442 |
| 28-11-2025 | 10.8557 |
| 27-11-2025 | 10.861 |
| 26-11-2025 | 10.8567 |
| 25-11-2025 | 10.7239 |
| 24-11-2025 | 10.7549 |
| 21-11-2025 | 10.8002 |
| 20-11-2025 | 10.8517 |
| 19-11-2025 | 10.7943 |
| 18-11-2025 | 10.7354 |
| 17-11-2025 | 10.7782 |
| 14-11-2025 | 10.7355 |
| 13-11-2025 | 10.7222 |
| 12-11-2025 | 10.7209 |
| 11-11-2025 | 10.6465 |
| 10-11-2025 | 10.5966 |
| 07-11-2025 | 10.5609 |
| 06-11-2025 | 10.565 |
| 04-11-2025 | 10.6015 |
| 03-11-2025 | 10.6701 |
| 31-10-2025 | 10.6531 |
| 30-10-2025 | 10.7176 |
| 29-10-2025 | 10.7905 |
| 28-10-2025 | 10.7418 |
| 27-10-2025 | 10.7542 |
| 24-10-2025 | 10.6762 |
| 23-10-2025 | 10.7161 |
| 20-10-2025 | 10.6963 |
| 17-10-2025 | 10.6404 |
| 16-10-2025 | 10.5877 |
| 15-10-2025 | 10.4795 |
| 14-10-2025 | 10.4048 |
| 13-10-2025 | 10.4387 |
| 10-10-2025 | 10.4633 |
| 09-10-2025 | 10.4204 |
| 08-10-2025 | 10.3643 |
| 07-10-2025 | 10.3902 |
| 06-10-2025 | 10.3775 |
| 03-10-2025 | 10.3021 |
| 01-10-2025 | 10.2779 |
| 30-09-2025 | 10.1845 |
| 29-09-2025 | 10.1943 |
| 26-09-2025 | 10.2033 |
| 25-09-2025 | 10.301 |
| 24-09-2025 | 10.3698 |
| 23-09-2025 | 10.4165 |
| 22-09-2025 | 10.4301 |
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