ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 10.7248
20-08-2026 10.7188
19-08-2026 10.6684
18-08-2026 10.7011
17-08-2026 10.7478
14-08-2026 10.754
13-08-2026 10.7894
12-08-2026 10.7924
11-08-2026 10.7831
10-08-2026 10.8071
07-08-2026 10.7792
06-08-2026 10.7749
05-08-2026 10.7935
04-08-2026 10.7752
03-08-2026 10.8253
31-07-2026 10.675
30-07-2026 10.6236
29-07-2026 10.6317
28-07-2026 10.5331
27-07-2026 10.5421
24-07-2026 10.4327
23-07-2026 10.452
22-07-2026 10.5312
21-07-2026 10.6281
20-07-2026 10.6137
17-07-2026 10.5954
16-07-2026 10.5677
15-07-2026 10.5936
14-07-2026 10.5616
13-07-2026 10.6198
10-07-2026 10.6229
09-07-2026 10.4945
08-07-2026 10.3992
07-07-2026 10.5952
06-07-2026 10.6203
03-07-2026 10.566
02-07-2026 10.5606
01-07-2026 10.5006
30-06-2026 10.4581
29-06-2026 10.4484
25-06-2026 10.4939
24-06-2026 10.5147
23-06-2026 10.4766
22-06-2026 10.5882
19-06-2026 10.5401
18-06-2026 10.5422
17-06-2026 10.4983
16-06-2026 10.4486
15-06-2026 10.4037
12-06-2026 10.2644
11-06-2026 10.0346
10-06-2026 10.0986
09-06-2026 10.1837
08-06-2026 10.0816
05-06-2026 10.2168
04-06-2026 10.2359
03-06-2026 10.2094
02-06-2026 10.2456
01-06-2026 10.2161
29-05-2026 10.3321
27-05-2026 10.4782
26-05-2026 10.4447
25-05-2026 10.4393
22-05-2026 10.3262
21-05-2026 10.3024
20-05-2026 10.296
19-05-2026 10.2646
18-05-2026 10.2245
15-05-2026 10.2454
14-05-2026 10.283
13-05-2026 10.1629
12-05-2026 10.1167
11-05-2026 10.3491
08-05-2026 10.4862
07-05-2026 10.5241
06-05-2026 10.4638
05-05-2026 10.3095
04-05-2026 10.3138
30-04-2026 10.2479
29-04-2026 10.3405
28-04-2026 10.3121
27-04-2026 10.3266
24-04-2026 10.2045
23-04-2026 10.3108
22-04-2026 10.3799
21-04-2026 10.3953
20-04-2026 10.3251
17-04-2026 10.3274
16-04-2026 10.2255
15-04-2026 10.1895
13-04-2026 9.9933
10-04-2026 10.0652
09-04-2026 9.921
08-04-2026 9.9441
07-04-2026 9.5657
06-04-2026 9.5306
02-04-2026 9.4081
01-04-2026 9.4169
31-03-2026 9.233
30-03-2026 9.2331
27-03-2026 9.4614
25-03-2026 9.6705
24-03-2026 9.4758
23-03-2026 9.2794
20-03-2026 9.5993
19-03-2026 9.5486
18-03-2026 9.8604
17-03-2026 9.7276
16-03-2026 9.6413
13-03-2026 9.6184
12-03-2026 9.8573
11-03-2026 9.9085
10-03-2026 10.0428
09-03-2026 9.9101
06-03-2026 10.1038
05-03-2026 10.1953
04-03-2026 10.0584
02-03-2026 10.2604
27-02-2026 10.4156
26-02-2026 10.5387
25-02-2026 10.5028
24-02-2026 10.4523
23-02-2026 10.5158
20-02-2026 10.4971
19-02-2026 10.446
18-02-2026 10.6077
17-02-2026 10.5553
16-02-2026 10.5286
13-02-2026 10.4622
12-02-2026 10.621
11-02-2026 10.6767
10-02-2026 10.6652
09-02-2026 10.631
06-02-2026 10.5097
05-02-2026 10.4997
04-02-2026 10.5427
03-02-2026 10.4972
02-02-2026 10.2171
30-01-2026 10.324
29-01-2026 10.3457
28-01-2026 10.3249
27-01-2026 10.1956
23-01-2026 10.1423
22-01-2026 10.2885
21-01-2026 10.1961
20-01-2026 10.2638
19-01-2026 10.4741
16-01-2026 10.5182
14-01-2026 10.5075
13-01-2026 10.5046
12-01-2026 10.5241
09-01-2026 10.5124
08-01-2026 10.6013
07-01-2026 10.7677
06-01-2026 10.7503
05-01-2026 10.7709
02-01-2026 10.7902
01-01-2026 10.6997
31-12-2025 10.6709
30-12-2025 10.5783
29-12-2025 10.588
26-12-2025 10.6309
24-12-2025 10.6617
23-12-2025 10.695
22-12-2025 10.6852
19-12-2025 10.6007
18-12-2025 10.5074
17-12-2025 10.4999
16-12-2025 10.5392
15-12-2025 10.6123
12-12-2025 10.6182
11-12-2025 10.5236
10-12-2025 10.4506
09-12-2025 10.5149
08-12-2025 10.5111
05-12-2025 10.6581
04-12-2025 10.6094
03-12-2025 10.6016
02-12-2025 10.6663
01-12-2025 10.7024
28-11-2025 10.7117
27-11-2025 10.719
26-11-2025 10.7186
25-11-2025 10.5834
24-11-2025 10.5804
21-11-2025 10.6248
20-11-2025 10.718
19-11-2025 10.6968
18-11-2025 10.6552
17-11-2025 10.7123
14-11-2025 10.6541
13-11-2025 10.6471
12-11-2025 10.6633
11-11-2025 10.5909
10-11-2025 10.5457
07-11-2025 10.5037
06-11-2025 10.4795
04-11-2025 10.5554
03-11-2025 10.607
31-10-2025 10.5503
30-10-2025 10.606
29-10-2025 10.6467
28-10-2025 10.5841
27-10-2025 10.594
24-10-2025 10.5165
23-10-2025 10.5455
20-10-2025 10.5339
17-10-2025 10.4758
16-10-2025 10.4835
15-10-2025 10.4099
14-10-2025 10.32
13-10-2025 10.3745
10-10-2025 10.3854
09-10-2025 10.3446
08-10-2025 10.2743
07-10-2025 10.3294
06-10-2025 10.3029
03-10-2025 10.2328
01-10-2025 10.1768
30-09-2025 10.0921
29-09-2025 10.0916
26-09-2025 10.0747
25-09-2025 10.2282
24-09-2025 10.2969
23-09-2025 10.3722
22-09-2025 10.3973

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