Historical Mutual Fund NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.2613 |
| 21-09-2026 | 10.287 |
| 18-09-2026 | 10.2943 |
| 17-09-2026 | 10.1931 |
| 16-09-2026 | 10.1281 |
| 15-09-2026 | 10.1075 |
| 11-09-2026 | 10.2933 |
| 10-09-2026 | 10.3259 |
| 09-09-2026 | 10.3422 |
| 08-09-2026 | 10.4021 |
| 07-09-2026 | 10.4163 |
| 04-09-2026 | 10.4662 |
| 03-09-2026 | 10.476 |
| 02-09-2026 | 10.4579 |
| 01-09-2026 | 10.513 |
| 31-08-2026 | 10.5944 |
| 28-08-2026 | 10.6104 |
| 27-08-2026 | 10.5983 |
| 26-08-2026 | 10.6264 |
| 25-08-2026 | 10.6485 |
| 24-08-2026 | 10.5979 |
| 21-08-2026 | 10.6003 |
| 20-08-2026 | 10.5946 |
| 19-08-2026 | 10.5449 |
| 18-08-2026 | 10.5775 |
| 17-08-2026 | 10.6237 |
| 14-08-2026 | 10.6305 |
| 13-08-2026 | 10.6656 |
| 12-08-2026 | 10.6688 |
| 11-08-2026 | 10.6598 |
| 10-08-2026 | 10.6837 |
| 07-08-2026 | 10.6566 |
| 06-08-2026 | 10.6525 |
| 05-08-2026 | 10.6712 |
| 04-08-2026 | 10.6532 |
| 03-08-2026 | 10.7029 |
| 31-07-2026 | 10.5548 |
| 30-07-2026 | 10.5042 |
| 29-07-2026 | 10.5125 |
| 28-07-2026 | 10.4151 |
| 27-07-2026 | 10.4241 |
| 24-07-2026 | 10.3165 |
| 23-07-2026 | 10.3358 |
| 22-07-2026 | 10.4143 |
| 21-07-2026 | 10.5103 |
| 20-07-2026 | 10.4962 |
| 17-07-2026 | 10.4787 |
| 16-07-2026 | 10.4515 |
| 15-07-2026 | 10.4773 |
| 14-07-2026 | 10.4458 |
| 13-07-2026 | 10.5035 |
| 10-07-2026 | 10.5071 |
| 09-07-2026 | 10.3803 |
| 08-07-2026 | 10.2862 |
| 07-07-2026 | 10.4803 |
| 06-07-2026 | 10.5053 |
| 03-07-2026 | 10.4522 |
| 02-07-2026 | 10.447 |
| 01-07-2026 | 10.3878 |
| 30-06-2026 | 10.3459 |
| 29-06-2026 | 10.3365 |
| 25-06-2026 | 10.3822 |
| 24-06-2026 | 10.403 |
| 23-06-2026 | 10.3654 |
| 22-06-2026 | 10.4761 |
| 19-06-2026 | 10.429 |
| 18-06-2026 | 10.4313 |
| 17-06-2026 | 10.388 |
| 16-06-2026 | 10.339 |
| 15-06-2026 | 10.2948 |
| 12-06-2026 | 10.1574 |
| 11-06-2026 | 9.9302 |
| 10-06-2026 | 9.9936 |
| 09-06-2026 | 10.078 |
| 08-06-2026 | 9.9772 |
| 05-06-2026 | 10.1115 |
| 04-06-2026 | 10.1306 |
| 03-06-2026 | 10.1045 |
| 02-06-2026 | 10.1405 |
| 01-06-2026 | 10.1115 |
| 29-05-2026 | 10.2268 |
| 27-05-2026 | 10.3718 |
| 26-05-2026 | 10.3388 |
| 25-05-2026 | 10.3336 |
| 22-05-2026 | 10.2222 |
| 21-05-2026 | 10.1988 |
| 20-05-2026 | 10.1926 |
| 19-05-2026 | 10.1617 |
| 18-05-2026 | 10.1222 |
| 15-05-2026 | 10.1433 |
| 14-05-2026 | 10.1807 |
| 13-05-2026 | 10.062 |
| 12-05-2026 | 10.0165 |
| 11-05-2026 | 10.2468 |
| 08-05-2026 | 10.383 |
| 07-05-2026 | 10.4207 |
| 06-05-2026 | 10.3612 |
| 05-05-2026 | 10.2086 |
| 04-05-2026 | 10.213 |
| 30-04-2026 | 10.1484 |
| 29-04-2026 | 10.2403 |
| 28-04-2026 | 10.2124 |
| 27-04-2026 | 10.2269 |
| 24-04-2026 | 10.1065 |
| 23-04-2026 | 10.2119 |
| 22-04-2026 | 10.2805 |
| 21-04-2026 | 10.2959 |
| 20-04-2026 | 10.2266 |
| 17-04-2026 | 10.2294 |
| 16-04-2026 | 10.1286 |
| 15-04-2026 | 10.0932 |
| 13-04-2026 | 9.8992 |
| 10-04-2026 | 9.9708 |
| 09-04-2026 | 9.8282 |
| 08-04-2026 | 9.8512 |
| 07-04-2026 | 9.4765 |
| 06-04-2026 | 9.4419 |
| 02-04-2026 | 9.3211 |
| 01-04-2026 | 9.3301 |
| 31-03-2026 | 9.148 |
| 30-03-2026 | 9.1482 |
| 27-03-2026 | 9.3749 |
| 25-03-2026 | 9.5824 |
| 24-03-2026 | 9.3896 |
| 23-03-2026 | 9.1952 |
| 20-03-2026 | 9.5127 |
| 19-03-2026 | 9.4626 |
| 18-03-2026 | 9.7717 |
| 17-03-2026 | 9.6403 |
| 16-03-2026 | 9.5549 |
| 13-03-2026 | 9.5326 |
| 12-03-2026 | 9.7696 |
| 11-03-2026 | 9.8205 |
| 10-03-2026 | 9.9537 |
| 09-03-2026 | 9.8224 |
| 06-03-2026 | 10.0149 |
| 05-03-2026 | 10.1057 |
| 04-03-2026 | 9.9702 |
| 02-03-2026 | 10.1707 |
| 27-02-2026 | 10.3251 |
| 26-02-2026 | 10.4473 |
| 25-02-2026 | 10.4119 |
| 24-02-2026 | 10.3619 |
| 23-02-2026 | 10.4251 |
| 20-02-2026 | 10.407 |
| 19-02-2026 | 10.3565 |
| 18-02-2026 | 10.517 |
| 17-02-2026 | 10.4652 |
| 16-02-2026 | 10.4389 |
| 13-02-2026 | 10.3736 |
| 12-02-2026 | 10.5312 |
| 11-02-2026 | 10.5866 |
| 10-02-2026 | 10.5754 |
| 09-02-2026 | 10.5416 |
| 06-02-2026 | 10.4219 |
| 05-02-2026 | 10.4121 |
| 04-02-2026 | 10.455 |
| 03-02-2026 | 10.4099 |
| 02-02-2026 | 10.1324 |
| 30-01-2026 | 10.2389 |
| 29-01-2026 | 10.2606 |
| 28-01-2026 | 10.2401 |
| 27-01-2026 | 10.112 |
| 23-01-2026 | 10.0598 |
| 22-01-2026 | 10.2049 |
| 21-01-2026 | 10.1135 |
| 20-01-2026 | 10.1808 |
| 19-01-2026 | 10.3896 |
| 16-01-2026 | 10.4338 |
| 14-01-2026 | 10.4236 |
| 13-01-2026 | 10.4209 |
| 12-01-2026 | 10.4404 |
| 09-01-2026 | 10.4293 |
| 08-01-2026 | 10.5176 |
| 07-01-2026 | 10.683 |
| 06-01-2026 | 10.6658 |
| 05-01-2026 | 10.6865 |
| 02-01-2026 | 10.7062 |
| 01-01-2026 | 10.6165 |
| 31-12-2025 | 10.5881 |
| 30-12-2025 | 10.4964 |
| 29-12-2025 | 10.5062 |
| 26-12-2025 | 10.5493 |
| 24-12-2025 | 10.5802 |
| 23-12-2025 | 10.6134 |
| 22-12-2025 | 10.6039 |
| 19-12-2025 | 10.5205 |
| 18-12-2025 | 10.4281 |
| 17-12-2025 | 10.4209 |
| 16-12-2025 | 10.46 |
| 15-12-2025 | 10.5327 |
| 12-12-2025 | 10.5391 |
| 11-12-2025 | 10.4454 |
| 10-12-2025 | 10.3731 |
| 09-12-2025 | 10.4371 |
| 08-12-2025 | 10.4335 |
| 05-12-2025 | 10.5799 |
| 04-12-2025 | 10.5317 |
| 03-12-2025 | 10.5241 |
| 02-12-2025 | 10.5886 |
| 01-12-2025 | 10.6245 |
| 28-11-2025 | 10.6343 |
| 27-11-2025 | 10.6417 |
| 26-11-2025 | 10.6415 |
| 25-11-2025 | 10.5075 |
| 24-11-2025 | 10.5047 |
| 21-11-2025 | 10.5493 |
| 20-11-2025 | 10.642 |
| 19-11-2025 | 10.6212 |
| 18-11-2025 | 10.58 |
| 17-11-2025 | 10.6369 |
| 14-11-2025 | 10.5797 |
| 13-11-2025 | 10.5729 |
| 12-11-2025 | 10.5891 |
| 11-11-2025 | 10.5174 |
| 10-11-2025 | 10.4727 |
| 07-11-2025 | 10.4315 |
| 06-11-2025 | 10.4077 |
| 04-11-2025 | 10.4835 |
| 03-11-2025 | 10.5349 |
| 31-10-2025 | 10.4791 |
| 30-10-2025 | 10.5346 |
| 29-10-2025 | 10.5752 |
| 28-10-2025 | 10.5132 |
| 27-10-2025 | 10.5232 |
| 24-10-2025 | 10.4468 |
| 23-10-2025 | 10.4757 |
| 20-10-2025 | 10.4648 |
| 17-10-2025 | 10.4076 |
| 16-10-2025 | 10.4155 |
| 15-10-2025 | 10.3424 |
| 14-10-2025 | 10.2533 |
| 13-10-2025 | 10.3077 |
| 10-10-2025 | 10.319 |
| 09-10-2025 | 10.2787 |
| 08-10-2025 | 10.2089 |
| 07-10-2025 | 10.2639 |
| 06-10-2025 | 10.2377 |
| 03-10-2025 | 10.1686 |
| 01-10-2025 | 10.1133 |
| 30-09-2025 | 10.0292 |
| 29-09-2025 | 10.029 |
| 26-09-2025 | 10.0127 |
| 25-09-2025 | 10.1655 |
| 24-09-2025 | 10.2338 |
| 23-09-2025 | 10.3089 |
| 22-09-2025 | 10.334 |
| 19-09-2025 | 10.382 |
| 18-09-2025 | 10.3925 |
| 17-09-2025 | 10.3593 |
| 16-09-2025 | 10.3335 |
| 15-09-2025 | 10.2685 |
| 12-09-2025 | 10.2498 |
| 11-09-2025 | 10.2147 |
| 10-09-2025 | 10.2044 |
| 09-09-2025 | 10.1352 |
| 08-09-2025 | 10.1084 |
| 05-09-2025 | 10.0805 |
| 04-09-2025 | 10.0768 |
| 03-09-2025 | 10.1084 |
| 02-09-2025 | 10.0461 |
| 01-09-2025 | 10.0415 |
| 29-08-2025 | 9.9113 |
| 28-08-2025 | 9.9537 |
| 26-08-2025 | 10.0613 |
| 25-08-2025 | 10.1906 |
| 22-08-2025 | 10.1736 |
| 21-08-2025 | 10.2232 |
| 20-08-2025 | 10.241 |
| 19-08-2025 | 10.2026 |
| 18-08-2025 | 10.131 |
| 14-08-2025 | 10.0194 |
| 13-08-2025 | 10.0281 |
| 12-08-2025 | 9.9692 |
| 11-08-2025 | 9.9951 |
| 08-08-2025 | 9.9165 |
| 07-08-2025 | 10.0379 |
| 06-08-2025 | 10.0192 |
| 05-08-2025 | 10.0846 |
| 04-08-2025 | 10.1085 |
| 01-08-2025 | 10.016 |
| 31-07-2025 | 10.1245 |
| 30-07-2025 | 10.1854 |
| 29-07-2025 | 10.1699 |
| 28-07-2025 | 10.0946 |
| 25-07-2025 | 10.17 |
| 24-07-2025 | 10.3021 |
| 23-07-2025 | 10.3526 |
| 22-07-2025 | 10.3091 |
| 21-07-2025 | 10.3444 |
| 18-07-2025 | 10.2883 |
| 17-07-2025 | 10.3504 |
| 16-07-2025 | 10.3672 |
| 15-07-2025 | 10.3574 |
| 14-07-2025 | 10.2853 |
| 11-07-2025 | 10.2605 |
| 10-07-2025 | 10.3447 |
| 09-07-2025 | 10.3813 |
| 08-07-2025 | 10.3916 |
| 07-07-2025 | 10.3885 |
| 04-07-2025 | 10.4009 |
| 03-07-2025 | 10.3871 |
| 02-07-2025 | 10.3915 |
| 01-07-2025 | 10.4118 |
| 30-06-2025 | 10.4175 |
| 27-06-2025 | 10.3997 |
| 26-06-2025 | 10.353 |
| 25-06-2025 | 10.2684 |
| 24-06-2025 | 10.2032 |
| 23-06-2025 | 10.1469 |
| 20-06-2025 | 10.1481 |
| 19-06-2025 | 10.0203 |
| 18-06-2025 | 10.1168 |
| 17-06-2025 | 10.1513 |
| 16-06-2025 | 10.2047 |
| 13-06-2025 | 10.1223 |
| 12-06-2025 | 10.1756 |
| 11-06-2025 | 10.3144 |
| 10-06-2025 | 10.3271 |
| 09-06-2025 | 10.324 |
| 06-06-2025 | 10.2442 |
| 05-06-2025 | 10.1405 |
| 04-06-2025 | 10.083 |
| 03-06-2025 | 10.0253 |
| 02-06-2025 | 10.0758 |
| 30-05-2025 | 10.0505 |
| 29-05-2025 | 10.0741 |
| 28-05-2025 | 10.0309 |
| 27-05-2025 | 10.0401 |
| 26-05-2025 | 10.0604 |
| 23-05-2025 | 10.005 |
| 22-05-2025 | 9.9309 |
| 21-05-2025 | 9.9852 |
| 20-05-2025 | 9.9148 |
| 19-05-2025 | 10.0534 |
| 16-05-2025 | 10.0544 |
| 15-05-2025 | 10.0051 |
| 14-05-2025 | 9.8973 |
| 13-05-2025 | 9.8137 |
| 12-05-2025 | 9.8592 |
| 09-05-2025 | 9.4997 |
| 08-05-2025 | 9.5462 |
| 07-05-2025 | 9.6724 |
| 06-05-2025 | 9.5907 |
| 05-05-2025 | 9.7223 |
| 02-05-2025 | 9.6164 |
| 30-04-2025 | 9.6487 |
| 29-04-2025 | 9.6872 |
| 28-04-2025 | 9.6779 |
| 25-04-2025 | 9.5551 |
| 24-04-2025 | 9.7306 |
| 23-04-2025 | 9.754 |
| 22-04-2025 | 9.6739 |
| 21-04-2025 | 9.6244 |
| 17-04-2025 | 9.4611 |
| 16-04-2025 | 9.3603 |
| 15-04-2025 | 9.3029 |
| 11-04-2025 | 9.0613 |
| 09-04-2025 | 8.8983 |
| 08-04-2025 | 8.9503 |
| 07-04-2025 | 8.7815 |
| 04-04-2025 | 9.0906 |
| 03-04-2025 | 9.3055 |
| 02-04-2025 | 9.3098 |
| 01-04-2025 | 9.2085 |
| 31-03-2025 | 9.3215 |
| 28-03-2025 | 9.3221 |
| 27-03-2025 | 9.3524 |
| 26-03-2025 | 9.3075 |
| 25-03-2025 | 9.3699 |
| 24-03-2025 | 9.4257 |
| 21-03-2025 | 9.3133 |
| 20-03-2025 | 9.2194 |
| 19-03-2025 | 9.1424 |
| 18-03-2025 | 9.0156 |
| 17-03-2025 | 8.8528 |
| 13-03-2025 | 8.7972 |
| 12-03-2025 | 8.8402 |
| 11-03-2025 | 8.8667 |
| 10-03-2025 | 8.8386 |
| 07-03-2025 | 8.9275 |
| 06-03-2025 | 8.9417 |
| 05-03-2025 | 8.8741 |
| 04-03-2025 | 8.7103 |
| 03-03-2025 | 8.7057 |
| 28-02-2025 | 8.6929 |
| 27-02-2025 | 8.887 |
| 25-02-2025 | 8.9496 |
| 24-02-2025 | 8.979 |
| 21-02-2025 | 9.072 |
| 20-02-2025 | 9.1482 |
| 19-02-2025 | 9.0826 |
| 18-02-2025 | 9.0123 |
| 17-02-2025 | 9.0223 |
| 14-02-2025 | 9.0043 |
| 13-02-2025 | 9.1453 |
| 12-02-2025 | 9.1389 |
| 11-02-2025 | 9.1573 |
| 10-02-2025 | 9.3641 |
| 07-02-2025 | 9.5072 |
| 06-02-2025 | 9.5065 |
| 05-02-2025 | 9.5756 |
| 04-02-2025 | 9.5429 |
| 03-02-2025 | 9.4032 |
| 31-01-2025 | 9.4991 |
| 30-01-2025 | 9.3626 |
| 29-01-2025 | 9.3397 |
| 28-01-2025 | 9.1799 |
| 27-01-2025 | 9.1871 |
| 24-01-2025 | 9.3859 |
| 23-01-2025 | 9.4981 |
| 22-01-2025 | 9.3997 |
| 21-01-2025 | 9.4435 |
| 20-01-2025 | 9.6154 |
| 17-01-2025 | 9.5551 |
| 16-01-2025 | 9.558 |
| 15-01-2025 | 9.4782 |
| 14-01-2025 | 9.4478 |
| 13-01-2025 | 9.3118 |
| 10-01-2025 | 9.5942 |
| 09-01-2025 | 9.7263 |
| 08-01-2025 | 9.8043 |
| 07-01-2025 | 9.8663 |
| 06-01-2025 | 9.8099 |
| 03-01-2025 | 10.0321 |
| 02-01-2025 | 10.0747 |
| 01-01-2025 | 9.9348 |
| 31-12-2024 | 9.8902 |
| 30-12-2024 | 9.884 |
| 27-12-2024 | 9.9019 |
| 26-12-2024 | 9.9041 |
| 24-12-2024 | 9.8931 |
| 23-12-2024 | 9.8972 |
| 20-12-2024 | 9.8621 |
| 19-12-2024 | 10.0726 |
| 18-12-2024 | 10.1352 |
| 17-12-2024 | 10.2031 |
| 16-12-2024 | 10.3029 |
| 13-12-2024 | 10.2817 |
| 12-12-2024 | 10.2522 |
| 11-12-2024 | 10.2961 |
| 10-12-2024 | 10.2726 |
| 09-12-2024 | 10.2571 |
| 06-12-2024 | 10.2518 |
| 05-12-2024 | 10.2298 |
| 04-12-2024 | 10.1628 |
| 03-12-2024 | 10.1096 |
| 02-12-2024 | 10.0285 |
| 29-11-2024 | 9.9531 |
| 28-11-2024 | 9.895 |
| 27-11-2024 | 9.9496 |
| 26-11-2024 | 9.8991 |
| 25-11-2024 | 9.8991 |
| 22-11-2024 | 9.7583 |
| 21-11-2024 | 9.6059 |
| 19-11-2024 | 9.6719 |
| 18-11-2024 | 9.6101 |
| 14-11-2024 | 9.6326 |
| 13-11-2024 | 9.6051 |
| 12-11-2024 | 9.8094 |
| 11-11-2024 | 9.9133 |
| 08-11-2024 | 9.9529 |
| 07-11-2024 | 10.0399 |
| 06-11-2024 | 10.1223 |
| 05-11-2024 | 9.9498 |
| 04-11-2024 | 9.8888 |
| 31-10-2024 | 9.9551 |
| 30-10-2024 | 9.9908 |
| 29-10-2024 | 10.0037 |
| 28-10-2024 | 9.931 |
| 25-10-2024 | 9.87 |
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