Historical Mutual Fund NAV of Mirae Asset Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.6776 |
| 18-12-2025 | 10.6158 |
| 17-12-2025 | 10.6173 |
| 16-12-2025 | 10.6346 |
| 15-12-2025 | 10.7036 |
| 12-12-2025 | 10.7123 |
| 11-12-2025 | 10.6515 |
| 10-12-2025 | 10.5941 |
| 09-12-2025 | 10.6279 |
| 08-12-2025 | 10.6779 |
| 05-12-2025 | 10.7714 |
| 04-12-2025 | 10.7092 |
| 03-12-2025 | 10.6899 |
| 02-12-2025 | 10.7091 |
| 01-12-2025 | 10.7684 |
| 28-11-2025 | 10.7802 |
| 27-11-2025 | 10.7857 |
| 26-11-2025 | 10.7817 |
| 25-11-2025 | 10.6499 |
| 24-11-2025 | 10.6809 |
| 21-11-2025 | 10.7264 |
| 20-11-2025 | 10.7777 |
| 19-11-2025 | 10.7209 |
| 18-11-2025 | 10.6626 |
| 17-11-2025 | 10.7052 |
| 14-11-2025 | 10.6634 |
| 13-11-2025 | 10.6504 |
| 12-11-2025 | 10.6492 |
| 11-11-2025 | 10.5755 |
| 10-11-2025 | 10.5262 |
| 07-11-2025 | 10.4912 |
| 06-11-2025 | 10.4954 |
| 04-11-2025 | 10.532 |
| 03-11-2025 | 10.6003 |
| 31-10-2025 | 10.584 |
| 30-10-2025 | 10.6483 |
| 29-10-2025 | 10.7209 |
| 28-10-2025 | 10.6728 |
| 27-10-2025 | 10.6852 |
| 24-10-2025 | 10.6083 |
| 23-10-2025 | 10.6481 |
| 20-10-2025 | 10.6289 |
| 17-10-2025 | 10.5739 |
| 16-10-2025 | 10.5217 |
| 15-10-2025 | 10.4144 |
| 14-10-2025 | 10.3403 |
| 13-10-2025 | 10.3742 |
| 10-10-2025 | 10.3991 |
| 09-10-2025 | 10.3567 |
| 08-10-2025 | 10.3011 |
| 07-10-2025 | 10.327 |
| 06-10-2025 | 10.3145 |
| 03-10-2025 | 10.2401 |
| 01-10-2025 | 10.2164 |
| 30-09-2025 | 10.1237 |
| 29-09-2025 | 10.1336 |
| 26-09-2025 | 10.1431 |
| 25-09-2025 | 10.2404 |
| 24-09-2025 | 10.309 |
| 23-09-2025 | 10.3555 |
| 22-09-2025 | 10.3692 |
| 19-09-2025 | 10.4211 |
| 18-09-2025 | 10.4611 |
| 17-09-2025 | 10.423 |
| 16-09-2025 | 10.3858 |
| 15-09-2025 | 10.3162 |
| 12-09-2025 | 10.3352 |
| 11-09-2025 | 10.291 |
| 10-09-2025 | 10.2779 |
| 09-09-2025 | 10.2351 |
| 08-09-2025 | 10.1962 |
| 05-09-2025 | 10.1837 |
| 04-09-2025 | 10.1811 |
| 03-09-2025 | 10.1716 |
| 02-09-2025 | 10.1162 |
| 01-09-2025 | 10.135 |
| 29-08-2025 | 10.0543 |
| 28-08-2025 | 10.0849 |
| 26-08-2025 | 10.1722 |
| 25-08-2025 | 10.2775 |
| 22-08-2025 | 10.238 |
| 21-08-2025 | 10.3261 |
| 20-08-2025 | 10.3116 |
| 19-08-2025 | 10.2831 |
| 18-08-2025 | 10.2402 |
| 14-08-2025 | 10.14 |
| 13-08-2025 | 10.1317 |
| 12-08-2025 | 10.0779 |
| 11-08-2025 | 10.1107 |
| 08-08-2025 | 10.0203 |
| 07-08-2025 | 10.1153 |
| 06-08-2025 | 10.1066 |
| 05-08-2025 | 10.1365 |
| 04-08-2025 | 10.1667 |
| 01-08-2025 | 10.103 |
| 31-07-2025 | 10.184 |
| 30-07-2025 | 10.2198 |
| 29-07-2025 | 10.2063 |
| 28-07-2025 | 10.1492 |
| 25-07-2025 | 10.2124 |
| 24-07-2025 | 10.3005 |
| 23-07-2025 | 10.3642 |
| 22-07-2025 | 10.2994 |
| 21-07-2025 | 10.3118 |
| 18-07-2025 | 10.2624 |
| 17-07-2025 | 10.3157 |
| 16-07-2025 | 10.3571 |
| 15-07-2025 | 10.3497 |
| 14-07-2025 | 10.3035 |
| 11-07-2025 | 10.3318 |
| 10-07-2025 | 10.4158 |
| 09-07-2025 | 10.465 |
| 08-07-2025 | 10.4844 |
| 07-07-2025 | 10.459 |
| 04-07-2025 | 10.459 |
| 03-07-2025 | 10.4338 |
| 02-07-2025 | 10.4537 |
| 01-07-2025 | 10.4901 |
| 30-06-2025 | 10.4802 |
| 27-06-2025 | 10.5304 |
| 26-06-2025 | 10.4783 |
| 25-06-2025 | 10.3541 |
| 24-06-2025 | 10.2715 |
| 23-06-2025 | 10.2421 |
| 20-06-2025 | 10.2985 |
| 19-06-2025 | 10.1679 |
| 18-06-2025 | 10.1758 |
| 17-06-2025 | 10.1929 |
| 16-06-2025 | 10.2313 |
| 13-06-2025 | 10.1388 |
| 12-06-2025 | 10.2078 |
| 11-06-2025 | 10.3115 |
| 10-06-2025 | 10.2965 |
| 09-06-2025 | 10.2955 |
| 06-06-2025 | 10.2549 |
| 05-06-2025 | 10.152 |
| 04-06-2025 | 10.0988 |
| 03-06-2025 | 10.0633 |
| 02-06-2025 | 10.131 |
| 30-05-2025 | 10.1456 |
| 29-05-2025 | 10.1715 |
| 28-05-2025 | 10.1381 |
| 27-05-2025 | 10.1618 |
| 26-05-2025 | 10.2339 |
| 23-05-2025 | 10.1745 |
| 22-05-2025 | 10.076 |
| 21-05-2025 | 10.1592 |
| 20-05-2025 | 10.1064 |
| 19-05-2025 | 10.2141 |
| 16-05-2025 | 10.2452 |
| 15-05-2025 | 10.2572 |
| 14-05-2025 | 10.0954 |
| 13-05-2025 | 10.0595 |
| 12-05-2025 | 10.2011 |
| 09-05-2025 | 9.8267 |
| 08-05-2025 | 9.9354 |
| 07-05-2025 | 9.9932 |
| 06-05-2025 | 9.9792 |
| 05-05-2025 | 10.013 |
| 02-05-2025 | 9.9668 |
| 30-04-2025 | 9.9621 |
| 29-04-2025 | 9.9631 |
| 28-04-2025 | 9.9603 |
| 25-04-2025 | 9.8407 |
| 24-04-2025 | 9.9274 |
| 23-04-2025 | 9.9613 |
| 22-04-2025 | 9.8955 |
| 21-04-2025 | 9.8787 |
| 17-04-2025 | 9.7674 |
| 16-04-2025 | 9.5981 |
| 15-04-2025 | 9.5542 |
| 11-04-2025 | 9.3505 |
| 09-04-2025 | 9.1755 |
| 08-04-2025 | 9.2317 |
| 07-04-2025 | 9.0799 |
| 04-04-2025 | 9.3828 |
| 03-04-2025 | 9.5245 |
| 02-04-2025 | 9.5585 |
| 01-04-2025 | 9.4907 |
| 31-03-2025 | 9.6357 |
| 28-03-2025 | 9.6362 |
| 27-03-2025 | 9.6662 |
| 26-03-2025 | 9.6242 |
| 25-03-2025 | 9.6988 |
| 24-03-2025 | 9.6948 |
| 21-03-2025 | 9.5694 |
| 20-03-2025 | 9.5042 |
| 19-03-2025 | 9.3915 |
| 18-03-2025 | 9.3617 |
| 17-03-2025 | 9.2285 |
| 13-03-2025 | 9.1836 |
| 12-03-2025 | 9.2137 |
| 11-03-2025 | 9.2251 |
| 10-03-2025 | 9.2095 |
| 07-03-2025 | 9.2479 |
| 06-03-2025 | 9.2448 |
| 05-03-2025 | 9.1603 |
| 04-03-2025 | 9.0564 |
| 03-03-2025 | 9.0717 |
| 28-02-2025 | 9.0745 |
| 27-02-2025 | 9.2466 |
| 25-02-2025 | 9.248 |
| 24-02-2025 | 9.251 |
| 21-02-2025 | 9.3509 |
| 20-02-2025 | 9.3991 |
| 19-02-2025 | 9.4074 |
| 18-02-2025 | 9.4126 |
| 17-02-2025 | 9.4187 |
| 14-02-2025 | 9.4069 |
| 13-02-2025 | 9.4478 |
| 12-02-2025 | 9.4539 |
| 11-02-2025 | 9.4595 |
| 10-02-2025 | 9.5864 |
| 07-02-2025 | 9.6602 |
| 06-02-2025 | 9.6746 |
| 05-02-2025 | 9.7118 |
| 04-02-2025 | 9.7296 |
| 03-02-2025 | 9.575 |
| 31-01-2025 | 9.6358 |
| 30-01-2025 | 9.5303 |
| 29-01-2025 | 9.4953 |
| 28-01-2025 | 9.4099 |
| 27-01-2025 | 9.3593 |
| 24-01-2025 | 9.4677 |
| 23-01-2025 | 9.5143 |
| 22-01-2025 | 9.4944 |
| 21-01-2025 | 9.4413 |
| 20-01-2025 | 9.5711 |
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