Historical Mutual Fund NAV of Mirae Asset Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 9.6225 |
| 21-09-2026 | 9.658 |
| 18-09-2026 | 9.6305 |
| 17-09-2026 | 9.5994 |
| 16-09-2026 | 9.5778 |
| 15-09-2026 | 9.5371 |
| 11-09-2026 | 9.6533 |
| 10-09-2026 | 9.6863 |
| 09-09-2026 | 9.6675 |
| 08-09-2026 | 9.7516 |
| 07-09-2026 | 9.8112 |
| 04-09-2026 | 9.8607 |
| 03-09-2026 | 9.8494 |
| 02-09-2026 | 9.8665 |
| 01-09-2026 | 9.9235 |
| 31-08-2026 | 9.9338 |
| 28-08-2026 | 9.9737 |
| 27-08-2026 | 9.9388 |
| 26-08-2026 | 9.9867 |
| 25-08-2026 | 10.0404 |
| 24-08-2026 | 9.993 |
| 21-08-2026 | 10.0071 |
| 20-08-2026 | 9.999 |
| 19-08-2026 | 9.9359 |
| 18-08-2026 | 9.9677 |
| 17-08-2026 | 10.0226 |
| 14-08-2026 | 10.0555 |
| 13-08-2026 | 10.0679 |
| 12-08-2026 | 10.0839 |
| 11-08-2026 | 10.0989 |
| 10-08-2026 | 10.1455 |
| 07-08-2026 | 10.1405 |
| 06-08-2026 | 10.1659 |
| 05-08-2026 | 10.1614 |
| 04-08-2026 | 10.1579 |
| 03-08-2026 | 10.2236 |
| 31-07-2026 | 10.0558 |
| 30-07-2026 | 10.0265 |
| 29-07-2026 | 9.9992 |
| 28-07-2026 | 9.8905 |
| 27-07-2026 | 9.8951 |
| 24-07-2026 | 9.8013 |
| 23-07-2026 | 9.8369 |
| 22-07-2026 | 9.8891 |
| 21-07-2026 | 9.9679 |
| 20-07-2026 | 9.9889 |
| 17-07-2026 | 10.0288 |
| 16-07-2026 | 9.92 |
| 15-07-2026 | 9.9226 |
| 14-07-2026 | 9.9108 |
| 13-07-2026 | 9.9763 |
| 10-07-2026 | 9.9752 |
| 09-07-2026 | 9.8733 |
| 08-07-2026 | 9.8398 |
| 07-07-2026 | 10.052 |
| 06-07-2026 | 10.0642 |
| 03-07-2026 | 9.9993 |
| 02-07-2026 | 9.9569 |
| 01-07-2026 | 9.8873 |
| 30-06-2026 | 9.83 |
| 29-06-2026 | 9.8618 |
| 25-06-2026 | 9.9076 |
| 24-06-2026 | 9.8937 |
| 23-06-2026 | 9.8129 |
| 22-06-2026 | 9.9247 |
| 19-06-2026 | 9.8886 |
| 18-06-2026 | 9.9338 |
| 17-06-2026 | 9.9002 |
| 16-06-2026 | 9.8608 |
| 15-06-2026 | 9.8056 |
| 12-06-2026 | 9.7115 |
| 11-06-2026 | 9.519 |
| 10-06-2026 | 9.5411 |
| 09-06-2026 | 9.5527 |
| 08-06-2026 | 9.504 |
| 05-06-2026 | 9.6045 |
| 04-06-2026 | 9.6213 |
| 03-06-2026 | 9.6193 |
| 02-06-2026 | 9.6515 |
| 01-06-2026 | 9.61 |
| 29-05-2026 | 9.6783 |
| 27-05-2026 | 9.826 |
| 26-05-2026 | 9.8289 |
| 25-05-2026 | 9.8776 |
| 22-05-2026 | 9.7455 |
| 21-05-2026 | 9.7151 |
| 20-05-2026 | 9.7171 |
| 19-05-2026 | 9.7004 |
| 18-05-2026 | 9.7137 |
| 15-05-2026 | 9.7116 |
| 14-05-2026 | 9.7243 |
| 13-05-2026 | 9.6109 |
| 12-05-2026 | 9.5974 |
| 11-05-2026 | 9.777 |
| 08-05-2026 | 9.9256 |
| 07-05-2026 | 9.9878 |
| 06-05-2026 | 9.9898 |
| 05-05-2026 | 9.8672 |
| 04-05-2026 | 9.9029 |
| 30-04-2026 | 9.8537 |
| 29-04-2026 | 9.9278 |
| 28-04-2026 | 9.8534 |
| 27-04-2026 | 9.8934 |
| 24-04-2026 | 9.814 |
| 23-04-2026 | 9.925 |
| 22-04-2026 | 10.0095 |
| 21-04-2026 | 10.0913 |
| 20-04-2026 | 10.0047 |
| 17-04-2026 | 10.0007 |
| 16-04-2026 | 9.9365 |
| 15-04-2026 | 9.951 |
| 13-04-2026 | 9.7912 |
| 10-04-2026 | 9.8773 |
| 09-04-2026 | 9.765 |
| 08-04-2026 | 9.8563 |
| 07-04-2026 | 9.4998 |
| 06-04-2026 | 9.4363 |
| 02-04-2026 | 9.3327 |
| 01-04-2026 | 9.3193 |
| 31-03-2026 | 9.1771 |
| 30-03-2026 | 9.1773 |
| 27-03-2026 | 9.3768 |
| 25-03-2026 | 9.577 |
| 24-03-2026 | 9.4176 |
| 23-03-2026 | 9.2531 |
| 20-03-2026 | 9.5007 |
| 19-03-2026 | 9.4548 |
| 18-03-2026 | 9.7747 |
| 17-03-2026 | 9.6933 |
| 16-03-2026 | 9.6234 |
| 13-03-2026 | 9.5182 |
| 12-03-2026 | 9.7189 |
| 11-03-2026 | 9.8128 |
| 10-03-2026 | 9.9757 |
| 09-03-2026 | 9.8805 |
| 06-03-2026 | 10.0547 |
| 05-03-2026 | 10.184 |
| 04-03-2026 | 10.0671 |
| 02-03-2026 | 10.2261 |
| 27-02-2026 | 10.3553 |
| 26-02-2026 | 10.4862 |
| 25-02-2026 | 10.4807 |
| 24-02-2026 | 10.4572 |
| 23-02-2026 | 10.576 |
| 20-02-2026 | 10.5185 |
| 19-02-2026 | 10.4707 |
| 18-02-2026 | 10.6209 |
| 17-02-2026 | 10.5814 |
| 16-02-2026 | 10.5641 |
| 13-02-2026 | 10.4775 |
| 12-02-2026 | 10.6163 |
| 11-02-2026 | 10.6768 |
| 10-02-2026 | 10.6695 |
| 09-02-2026 | 10.6419 |
| 06-02-2026 | 10.5699 |
| 05-02-2026 | 10.5476 |
| 04-02-2026 | 10.6005 |
| 03-02-2026 | 10.5808 |
| 02-02-2026 | 10.3177 |
| 30-01-2026 | 10.4134 |
| 29-01-2026 | 10.4538 |
| 28-01-2026 | 10.4228 |
| 27-01-2026 | 10.3542 |
| 23-01-2026 | 10.3031 |
| 22-01-2026 | 10.4025 |
| 21-01-2026 | 10.3488 |
| 20-01-2026 | 10.38 |
| 19-01-2026 | 10.5254 |
| 16-01-2026 | 10.5708 |
| 14-01-2026 | 10.553 |
| 13-01-2026 | 10.5807 |
| 12-01-2026 | 10.6047 |
| 09-01-2026 | 10.5614 |
| 08-01-2026 | 10.6397 |
| 07-01-2026 | 10.7463 |
| 06-01-2026 | 10.7622 |
| 05-01-2026 | 10.7918 |
| 02-01-2026 | 10.8244 |
| 01-01-2026 | 10.7499 |
| 31-12-2025 | 10.7431 |
| 30-12-2025 | 10.664 |
| 29-12-2025 | 10.6656 |
| 26-12-2025 | 10.7075 |
| 24-12-2025 | 10.7491 |
| 23-12-2025 | 10.7639 |
| 22-12-2025 | 10.7622 |
| 19-12-2025 | 10.6782 |
| 18-12-2025 | 10.6164 |
| 17-12-2025 | 10.6178 |
| 16-12-2025 | 10.6351 |
| 15-12-2025 | 10.7041 |
| 12-12-2025 | 10.7129 |
| 11-12-2025 | 10.652 |
| 10-12-2025 | 10.5946 |
| 09-12-2025 | 10.6285 |
| 08-12-2025 | 10.6784 |
| 05-12-2025 | 10.7719 |
| 04-12-2025 | 10.7097 |
| 03-12-2025 | 10.6904 |
| 02-12-2025 | 10.7097 |
| 01-12-2025 | 10.7689 |
| 28-11-2025 | 10.7808 |
| 27-11-2025 | 10.7862 |
| 26-11-2025 | 10.7822 |
| 25-11-2025 | 10.6504 |
| 24-11-2025 | 10.6814 |
| 21-11-2025 | 10.727 |
| 20-11-2025 | 10.7782 |
| 19-11-2025 | 10.7214 |
| 18-11-2025 | 10.6631 |
| 17-11-2025 | 10.7058 |
| 14-11-2025 | 10.6639 |
| 13-11-2025 | 10.6509 |
| 12-11-2025 | 10.6498 |
| 11-11-2025 | 10.576 |
| 10-11-2025 | 10.5267 |
| 07-11-2025 | 10.4917 |
| 06-11-2025 | 10.4959 |
| 04-11-2025 | 10.5326 |
| 03-11-2025 | 10.6009 |
| 31-10-2025 | 10.5846 |
| 30-10-2025 | 10.6488 |
| 29-10-2025 | 10.7216 |
| 28-10-2025 | 10.6734 |
| 27-10-2025 | 10.6859 |
| 24-10-2025 | 10.6089 |
| 23-10-2025 | 10.6488 |
| 20-10-2025 | 10.6296 |
| 17-10-2025 | 10.5746 |
| 16-10-2025 | 10.5224 |
| 15-10-2025 | 10.415 |
| 14-10-2025 | 10.341 |
| 13-10-2025 | 10.3748 |
| 10-10-2025 | 10.3997 |
| 09-10-2025 | 10.3574 |
| 08-10-2025 | 10.3018 |
| 07-10-2025 | 10.3276 |
| 06-10-2025 | 10.3152 |
| 03-10-2025 | 10.2407 |
| 01-10-2025 | 10.217 |
| 30-09-2025 | 10.1243 |
| 29-09-2025 | 10.1343 |
| 26-09-2025 | 10.1438 |
| 25-09-2025 | 10.241 |
| 24-09-2025 | 10.3096 |
| 23-09-2025 | 10.3562 |
| 22-09-2025 | 10.3699 |
| 19-09-2025 | 10.4218 |
| 18-09-2025 | 10.4618 |
| 17-09-2025 | 10.4237 |
| 16-09-2025 | 10.3864 |
| 15-09-2025 | 10.3168 |
| 12-09-2025 | 10.3358 |
| 11-09-2025 | 10.2916 |
| 10-09-2025 | 10.2786 |
| 09-09-2025 | 10.2357 |
| 08-09-2025 | 10.1969 |
| 05-09-2025 | 10.1843 |
| 04-09-2025 | 10.1817 |
| 03-09-2025 | 10.1722 |
| 02-09-2025 | 10.1168 |
| 01-09-2025 | 10.1357 |
| 29-08-2025 | 10.055 |
| 28-08-2025 | 10.0856 |
| 26-08-2025 | 10.1728 |
| 25-08-2025 | 10.2781 |
| 22-08-2025 | 10.2386 |
| 21-08-2025 | 10.3267 |
| 20-08-2025 | 10.3122 |
| 19-08-2025 | 10.2837 |
| 18-08-2025 | 10.2408 |
| 14-08-2025 | 10.1406 |
| 13-08-2025 | 10.1323 |
| 12-08-2025 | 10.0785 |
| 11-08-2025 | 10.1113 |
| 08-08-2025 | 10.0209 |
| 07-08-2025 | 10.1159 |
| 06-08-2025 | 10.1071 |
| 05-08-2025 | 10.1371 |
| 04-08-2025 | 10.1673 |
| 01-08-2025 | 10.1035 |
| 31-07-2025 | 10.1846 |
| 30-07-2025 | 10.2204 |
| 29-07-2025 | 10.2069 |
| 28-07-2025 | 10.1498 |
| 25-07-2025 | 10.213 |
| 24-07-2025 | 10.3011 |
| 23-07-2025 | 10.3648 |
| 22-07-2025 | 10.3 |
| 21-07-2025 | 10.3124 |
| 18-07-2025 | 10.263 |
| 17-07-2025 | 10.3164 |
| 16-07-2025 | 10.3578 |
| 15-07-2025 | 10.3503 |
| 14-07-2025 | 10.3041 |
| 11-07-2025 | 10.3324 |
| 10-07-2025 | 10.4164 |
| 09-07-2025 | 10.4657 |
| 08-07-2025 | 10.485 |
| 07-07-2025 | 10.4596 |
| 04-07-2025 | 10.4596 |
| 03-07-2025 | 10.4344 |
| 02-07-2025 | 10.4543 |
| 01-07-2025 | 10.4907 |
| 30-06-2025 | 10.4808 |
| 27-06-2025 | 10.531 |
| 26-06-2025 | 10.4789 |
| 25-06-2025 | 10.3547 |
| 24-06-2025 | 10.2722 |
| 23-06-2025 | 10.2427 |
| 20-06-2025 | 10.2991 |
| 19-06-2025 | 10.1685 |
| 18-06-2025 | 10.1764 |
| 17-06-2025 | 10.1935 |
| 16-06-2025 | 10.2319 |
| 13-06-2025 | 10.1393 |
| 12-06-2025 | 10.2084 |
| 11-06-2025 | 10.3121 |
| 10-06-2025 | 10.2971 |
| 09-06-2025 | 10.2961 |
| 06-06-2025 | 10.2555 |
| 05-06-2025 | 10.1526 |
| 04-06-2025 | 10.0994 |
| 03-06-2025 | 10.0639 |
| 02-06-2025 | 10.1316 |
| 30-05-2025 | 10.1462 |
| 29-05-2025 | 10.1721 |
| 28-05-2025 | 10.1387 |
| 27-05-2025 | 10.1624 |
| 26-05-2025 | 10.2345 |
| 23-05-2025 | 10.1751 |
| 22-05-2025 | 10.0766 |
| 21-05-2025 | 10.1598 |
| 20-05-2025 | 10.107 |
| 19-05-2025 | 10.2147 |
| 16-05-2025 | 10.2458 |
| 15-05-2025 | 10.2578 |
| 14-05-2025 | 10.096 |
| 13-05-2025 | 10.0601 |
| 12-05-2025 | 10.2017 |
| 09-05-2025 | 9.8273 |
| 08-05-2025 | 9.936 |
| 07-05-2025 | 9.9938 |
| 06-05-2025 | 9.9798 |
| 05-05-2025 | 10.0136 |
| 02-05-2025 | 9.9674 |
| 30-04-2025 | 9.9627 |
| 29-04-2025 | 9.9636 |
| 28-04-2025 | 9.9608 |
| 25-04-2025 | 9.8413 |
| 24-04-2025 | 9.928 |
| 23-04-2025 | 9.9619 |
| 22-04-2025 | 9.8961 |
| 21-04-2025 | 9.8793 |
| 17-04-2025 | 9.768 |
| 16-04-2025 | 9.5986 |
| 15-04-2025 | 9.5548 |
| 11-04-2025 | 9.3511 |
| 09-04-2025 | 9.1761 |
| 08-04-2025 | 9.2322 |
| 07-04-2025 | 9.0804 |
| 04-04-2025 | 9.3834 |
| 03-04-2025 | 9.525 |
| 02-04-2025 | 9.559 |
| 01-04-2025 | 9.4913 |
| 31-03-2025 | 9.6362 |
| 28-03-2025 | 9.6368 |
| 27-03-2025 | 9.6668 |
| 26-03-2025 | 9.6248 |
| 25-03-2025 | 9.6994 |
| 24-03-2025 | 9.6954 |
| 21-03-2025 | 9.5699 |
| 20-03-2025 | 9.5048 |
| 19-03-2025 | 9.3921 |
| 18-03-2025 | 9.3622 |
| 17-03-2025 | 9.2291 |
| 13-03-2025 | 9.1842 |
| 12-03-2025 | 9.2142 |
| 11-03-2025 | 9.2256 |
| 10-03-2025 | 9.21 |
| 07-03-2025 | 9.2483 |
| 06-03-2025 | 9.2452 |
| 05-03-2025 | 9.1608 |
| 04-03-2025 | 9.0568 |
| 03-03-2025 | 9.0721 |
| 28-02-2025 | 9.0749 |
| 27-02-2025 | 9.2471 |
| 25-02-2025 | 9.2485 |
| 24-02-2025 | 9.2514 |
| 21-02-2025 | 9.3513 |
| 20-02-2025 | 9.3995 |
| 19-02-2025 | 9.4079 |
| 18-02-2025 | 9.4131 |
| 17-02-2025 | 9.4191 |
| 14-02-2025 | 9.4073 |
| 13-02-2025 | 9.4482 |
| 12-02-2025 | 9.4544 |
| 11-02-2025 | 9.46 |
| 10-02-2025 | 9.5868 |
| 07-02-2025 | 9.6606 |
| 06-02-2025 | 9.6751 |
| 05-02-2025 | 9.7123 |
| 04-02-2025 | 9.7301 |
| 03-02-2025 | 9.5754 |
| 31-01-2025 | 9.6363 |
| 30-01-2025 | 9.5308 |
| 29-01-2025 | 9.4958 |
| 28-01-2025 | 9.4103 |
| 27-01-2025 | 9.3598 |
| 24-01-2025 | 9.4682 |
| 23-01-2025 | 9.5147 |
| 22-01-2025 | 9.4948 |
| 21-01-2025 | 9.4417 |
| 20-01-2025 | 9.5715 |
| 17-01-2025 | 9.5146 |
| 16-01-2025 | 9.5505 |
| 15-01-2025 | 9.5107 |
| 14-01-2025 | 9.4958 |
| 13-01-2025 | 9.4594 |
| 10-01-2025 | 9.6012 |
| 09-01-2025 | 9.6402 |
| 08-01-2025 | 9.7067 |
| 07-01-2025 | 9.7147 |
| 06-01-2025 | 9.6777 |
| 03-01-2025 | 9.8373 |
| 02-01-2025 | 9.9127 |
| 01-01-2025 | 9.7309 |
| 31-12-2024 | 9.692 |
| 30-12-2024 | 9.6923 |
| 27-12-2024 | 9.7619 |
| 26-12-2024 | 9.7363 |
| 24-12-2024 | 9.7275 |
| 23-12-2024 | 9.7383 |
| 20-12-2024 | 9.6708 |
| 19-12-2024 | 9.8199 |
| 18-12-2024 | 9.9213 |
| 17-12-2024 | 9.9777 |
| 16-12-2024 | 10.1137 |
| 13-12-2024 | 10.1554 |
| 12-12-2024 | 10.0656 |
| 11-12-2024 | 10.1039 |
| 10-12-2024 | 10.0912 |
| 09-12-2024 | 10.0951 |
| 06-12-2024 | 10.1199 |
| 05-12-2024 | 10.1327 |
| 04-12-2024 | 10.0343 |
| 03-12-2024 | 10.0303 |
| 02-12-2024 | 9.9564 |
| 29-11-2024 | 9.8977 |
| 28-11-2024 | 9.8094 |
| 27-11-2024 | 9.9574 |
| 26-11-2024 | 9.9247 |
| 25-11-2024 | 9.9361 |
| 22-11-2024 | 9.8079 |
| 21-11-2024 | 9.5812 |
| 19-11-2024 | 9.6509 |
| 18-11-2024 | 9.6247 |
| 14-11-2024 | 9.6578 |
| 13-11-2024 | 9.667 |
| 12-11-2024 | 9.7997 |
| 11-11-2024 | 9.9045 |
| 08-11-2024 | 9.9082 |
| 07-11-2024 | 9.9292 |
| 06-11-2024 | 10.0449 |
| 05-11-2024 | 9.9328 |
| 04-11-2024 | 9.8455 |
| 31-10-2024 | 9.9321 |
| 30-10-2024 | 9.9857 |
| 29-10-2024 | 10.0374 |
| 28-10-2024 | 9.978 |
| 25-10-2024 | 9.915 |
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