Historical Mutual Fund NAV of Mirae Asset Nifty Total Market Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.1214 |
| 21-09-2026 | 10.1475 |
| 18-09-2026 | 10.1405 |
| 17-09-2026 | 10.0544 |
| 16-09-2026 | 9.9989 |
| 15-09-2026 | 9.9767 |
| 11-09-2026 | 10.1578 |
| 10-09-2026 | 10.1935 |
| 09-09-2026 | 10.1974 |
| 08-09-2026 | 10.2608 |
| 07-09-2026 | 10.2796 |
| 04-09-2026 | 10.3199 |
| 03-09-2026 | 10.316 |
| 02-09-2026 | 10.3002 |
| 01-09-2026 | 10.3519 |
| 31-08-2026 | 10.4038 |
| 28-08-2026 | 10.4362 |
| 27-08-2026 | 10.4151 |
| 26-08-2026 | 10.4488 |
| 25-08-2026 | 10.4685 |
| 24-08-2026 | 10.4285 |
| 21-08-2026 | 10.4359 |
| 20-08-2026 | 10.4273 |
| 19-08-2026 | 10.3715 |
| 18-08-2026 | 10.4109 |
| 17-08-2026 | 10.4482 |
| 14-08-2026 | 10.4612 |
| 13-08-2026 | 10.487 |
| 12-08-2026 | 10.492 |
| 11-08-2026 | 10.4941 |
| 10-08-2026 | 10.5212 |
| 07-08-2026 | 10.509 |
| 06-08-2026 | 10.5146 |
| 05-08-2026 | 10.5158 |
| 04-08-2026 | 10.4906 |
| 03-08-2026 | 10.5362 |
| 31-07-2026 | 10.3816 |
| 30-07-2026 | 10.329 |
| 29-07-2026 | 10.3314 |
| 28-07-2026 | 10.2292 |
| 27-07-2026 | 10.2512 |
| 24-07-2026 | 10.1443 |
| 23-07-2026 | 10.167 |
| 22-07-2026 | 10.2387 |
| 21-07-2026 | 10.3316 |
| 20-07-2026 | 10.3244 |
| 17-07-2026 | 10.3218 |
| 16-07-2026 | 10.2807 |
| 15-07-2026 | 10.2959 |
| 14-07-2026 | 10.2655 |
| 13-07-2026 | 10.3326 |
| 10-07-2026 | 10.3334 |
| 09-07-2026 | 10.2132 |
| 08-07-2026 | 10.1316 |
| 07-07-2026 | 10.3352 |
| 06-07-2026 | 10.3655 |
| 03-07-2026 | 10.3092 |
| 02-07-2026 | 10.2934 |
| 01-07-2026 | 10.2251 |
| 30-06-2026 | 10.1757 |
| 29-06-2026 | 10.1722 |
| 25-06-2026 | 10.2224 |
| 24-06-2026 | 10.2304 |
| 23-06-2026 | 10.1824 |
| 22-06-2026 | 10.2898 |
| 19-06-2026 | 10.2373 |
| 18-06-2026 | 10.2498 |
| 17-06-2026 | 10.207 |
| 16-06-2026 | 10.1551 |
| 15-06-2026 | 10.1083 |
| 12-06-2026 | 9.9788 |
| 11-06-2026 | 9.7588 |
| 10-06-2026 | 9.8141 |
| 09-06-2026 | 9.8777 |
| 08-06-2026 | 9.7876 |
| 05-06-2026 | 9.9193 |
| 04-06-2026 | 9.9307 |
| 03-06-2026 | 9.9081 |
| 02-06-2026 | 9.9362 |
| 01-06-2026 | 9.897 |
| 29-05-2026 | 9.9946 |
| 27-05-2026 | 10.1274 |
| 26-05-2026 | 10.0981 |
| 25-05-2026 | 10.1091 |
| 22-05-2026 | 9.984 |
| 21-05-2026 | 9.961 |
| 20-05-2026 | 9.9464 |
| 19-05-2026 | 9.9204 |
| 18-05-2026 | 9.8933 |
| 15-05-2026 | 9.929 |
| 14-05-2026 | 9.9615 |
| 13-05-2026 | 9.8615 |
| 12-05-2026 | 9.8263 |
| 11-05-2026 | 10.048 |
| 08-05-2026 | 10.1895 |
| 07-05-2026 | 10.2315 |
| 06-05-2026 | 10.1916 |
| 05-05-2026 | 10.0481 |
| 04-05-2026 | 10.0581 |
| 30-04-2026 | 9.9912 |
| 29-04-2026 | 10.0716 |
| 28-04-2026 | 10.0274 |
| 27-04-2026 | 10.0519 |
| 24-04-2026 | 9.9373 |
| 23-04-2026 | 10.0435 |
| 22-04-2026 | 10.1208 |
| 21-04-2026 | 10.1374 |
| 20-04-2026 | 10.0591 |
| 17-04-2026 | 10.0637 |
| 16-04-2026 | 9.9694 |
| 15-04-2026 | 9.9396 |
| 13-04-2026 | 9.7552 |
| 10-04-2026 | 9.8273 |
| 09-04-2026 | 9.6896 |
| 08-04-2026 | 9.7323 |
| 07-04-2026 | 9.3632 |
| 06-04-2026 | 9.3192 |
| 02-04-2026 | 9.2091 |
| 01-04-2026 | 9.2057 |
| 31-03-2026 | 9.0189 |
| 30-03-2026 | 9.0191 |
| 27-03-2026 | 9.236 |
| 25-03-2026 | 9.4393 |
| 24-03-2026 | 9.2581 |
| 23-03-2026 | 9.0795 |
| 20-03-2026 | 9.3766 |
| 19-03-2026 | 9.3306 |
| 18-03-2026 | 9.6327 |
| 17-03-2026 | 9.5191 |
| 16-03-2026 | 9.4441 |
| 13-03-2026 | 9.4017 |
| 12-03-2026 | 9.6257 |
| 11-03-2026 | 9.6878 |
| 10-03-2026 | 9.8152 |
| 09-03-2026 | 9.6866 |
| 06-03-2026 | 9.8761 |
| 05-03-2026 | 9.9678 |
| 04-03-2026 | 9.843 |
| 02-03-2026 | 10.032 |
| 27-02-2026 | 10.1807 |
| 26-02-2026 | 10.3037 |
| 25-02-2026 | 10.2842 |
| 24-02-2026 | 10.2419 |
| 23-02-2026 | 10.323 |
| 20-02-2026 | 10.2853 |
| 19-02-2026 | 10.2442 |
| 18-02-2026 | 10.3968 |
| 17-02-2026 | 10.3499 |
| 16-02-2026 | 10.3179 |
| 13-02-2026 | 10.254 |
| 12-02-2026 | 10.4025 |
| 11-02-2026 | 10.4601 |
| 10-02-2026 | 10.449 |
| 09-02-2026 | 10.4154 |
| 06-02-2026 | 10.3005 |
| 05-02-2026 | 10.2928 |
| 04-02-2026 | 10.3481 |
| 03-02-2026 | 10.3059 |
| 02-02-2026 | 10.0359 |
| 30-01-2026 | 10.1437 |
| 29-01-2026 | 10.1605 |
| 28-01-2026 | 10.1397 |
| 27-01-2026 | 10.0219 |
| 23-01-2026 | 9.9744 |
| 22-01-2026 | 10.1101 |
| 21-01-2026 | 10.0316 |
| 20-01-2026 | 10.0818 |
| 19-01-2026 | 10.2721 |
| 16-01-2026 | 10.3249 |
| 14-01-2026 | 10.3194 |
| 13-01-2026 | 10.3219 |
| 12-01-2026 | 10.3335 |
| 09-01-2026 | 10.3192 |
| 08-01-2026 | 10.416 |
| 07-01-2026 | 10.5658 |
| 06-01-2026 | 10.5634 |
| 05-01-2026 | 10.5866 |
| 02-01-2026 | 10.6035 |
| 01-01-2026 | 10.5202 |
| 31-12-2025 | 10.5036 |
| 30-12-2025 | 10.4129 |
| 29-12-2025 | 10.4192 |
| 26-12-2025 | 10.4645 |
| 24-12-2025 | 10.4966 |
| 23-12-2025 | 10.5179 |
| 22-12-2025 | 10.5063 |
| 19-12-2025 | 10.4215 |
| 18-12-2025 | 10.3386 |
| 17-12-2025 | 10.3419 |
| 16-12-2025 | 10.3768 |
| 15-12-2025 | 10.4449 |
| 12-12-2025 | 10.4443 |
| 11-12-2025 | 10.3695 |
| 10-12-2025 | 10.3083 |
| 09-12-2025 | 10.3562 |
| 08-12-2025 | 10.3535 |
| 05-12-2025 | 10.4937 |
| 04-12-2025 | 10.4583 |
| 03-12-2025 | 10.4503 |
| 02-12-2025 | 10.4969 |
| 01-12-2025 | 10.5419 |
| 28-11-2025 | 10.548 |
| 27-11-2025 | 10.5547 |
| 26-11-2025 | 10.5599 |
| 25-11-2025 | 10.428 |
| 24-11-2025 | 10.4361 |
| 21-11-2025 | 10.4882 |
| 20-11-2025 | 10.5724 |
| 19-11-2025 | 10.5445 |
| 18-11-2025 | 10.5108 |
| 17-11-2025 | 10.5688 |
| 14-11-2025 | 10.5173 |
| 13-11-2025 | 10.509 |
| 12-11-2025 | 10.5183 |
| 11-11-2025 | 10.4499 |
| 10-11-2025 | 10.4147 |
| 07-11-2025 | 10.384 |
| 06-11-2025 | 10.377 |
| 04-11-2025 | 10.4525 |
| 03-11-2025 | 10.513 |
| 31-10-2025 | 10.4668 |
| 30-10-2025 | 10.5237 |
| 29-10-2025 | 10.5719 |
| 28-10-2025 | 10.5112 |
| 27-10-2025 | 10.5225 |
| 24-10-2025 | 10.4517 |
| 23-10-2025 | 10.4822 |
| 20-10-2025 | 10.4639 |
| 17-10-2025 | 10.4104 |
| 16-10-2025 | 10.3974 |
| 15-10-2025 | 10.3169 |
| 14-10-2025 | 10.2309 |
| 13-10-2025 | 10.2824 |
| 10-10-2025 | 10.3034 |
| 09-10-2025 | 10.2604 |
| 08-10-2025 | 10.2038 |
| 07-10-2025 | 10.2475 |
| 06-10-2025 | 10.2319 |
| 03-10-2025 | 10.1738 |
| 01-10-2025 | 10.1271 |
| 30-09-2025 | 10.0398 |
| 29-09-2025 | 10.0438 |
| 26-09-2025 | 10.0371 |
| 25-09-2025 | 10.1765 |
| 24-09-2025 | 10.2469 |
| 23-09-2025 | 10.3109 |
| 22-09-2025 | 10.3363 |
| 19-09-2025 | 10.3845 |
| 18-09-2025 | 10.3968 |
| 17-09-2025 | 10.3667 |
| 16-09-2025 | 10.3322 |
| 15-09-2025 | 10.2654 |
| 12-09-2025 | 10.2522 |
| 11-09-2025 | 10.2155 |
| 10-09-2025 | 10.204 |
| 09-09-2025 | 10.1494 |
| 08-09-2025 | 10.1192 |
| 05-09-2025 | 10.0971 |
| 04-09-2025 | 10.0933 |
| 03-09-2025 | 10.1138 |
| 02-09-2025 | 10.0507 |
| 01-09-2025 | 10.0431 |
| 29-08-2025 | 9.9328 |
| 28-08-2025 | 9.967 |
| 26-08-2025 | 10.0664 |
| 25-08-2025 | 10.1934 |
| 22-08-2025 | 10.1685 |
| 21-08-2025 | 10.2323 |
| 20-08-2025 | 10.2331 |
| 19-08-2025 | 10.2011 |
| 18-08-2025 | 10.1391 |
| 14-08-2025 | 10.0272 |
| 13-08-2025 | 10.0352 |
| 12-08-2025 | 9.9775 |
| 11-08-2025 | 10.001 |
| 08-08-2025 | 9.9203 |
| 07-08-2025 | 10.0293 |
| 06-08-2025 | 10.0188 |
| 05-08-2025 | 10.0782 |
| 04-08-2025 | 10.1059 |
| 01-08-2025 | 10.0248 |
| 31-07-2025 | 10.1311 |
| 30-07-2025 | 10.1836 |
| 29-07-2025 | 10.1716 |
| 28-07-2025 | 10.0979 |
| 25-07-2025 | 10.1734 |
| 24-07-2025 | 10.2987 |
| 23-07-2025 | 10.3534 |
| 22-07-2025 | 10.309 |
| 21-07-2025 | 10.3336 |
| 18-07-2025 | 10.2914 |
| 17-07-2025 | 10.3513 |
| 16-07-2025 | 10.3726 |
| 15-07-2025 | 10.3606 |
| 14-07-2025 | 10.2967 |
| 11-07-2025 | 10.2858 |
| 10-07-2025 | 10.3672 |
| 09-07-2025 | 10.4022 |
| 08-07-2025 | 10.4069 |
| 07-07-2025 | 10.3982 |
| 04-07-2025 | 10.4053 |
| 03-07-2025 | 10.3846 |
| 02-07-2025 | 10.3956 |
| 01-07-2025 | 10.4254 |
| 30-06-2025 | 10.4261 |
| 27-06-2025 | 10.4246 |
| 26-06-2025 | 10.3704 |
| 25-06-2025 | 10.2772 |
| 24-06-2025 | 10.1921 |
| 23-06-2025 | 10.1426 |
| 20-06-2025 | 10.1579 |
| 19-06-2025 | 10.039 |
| 18-06-2025 | 10.1145 |
| 17-06-2025 | 10.1397 |
| 16-06-2025 | 10.1917 |
| 13-06-2025 | 10.1112 |
| 12-06-2025 | 10.1716 |
| 11-06-2025 | 10.3009 |
| 10-06-2025 | 10.3002 |
| 09-06-2025 | 10.2931 |
| 06-06-2025 | 10.2184 |
| 05-06-2025 | 10.1211 |
| 04-06-2025 | 10.0657 |
| 03-06-2025 | 10.021 |
| 02-06-2025 | 10.0725 |
| 30-05-2025 | 10.0591 |
| 29-05-2025 | 10.0786 |
| 28-05-2025 | 10.0425 |
| 27-05-2025 | 10.0533 |
| 26-05-2025 | 10.0926 |
| 23-05-2025 | 10.0376 |
| 22-05-2025 | 9.9562 |
| 21-05-2025 | 10.014 |
| 20-05-2025 | 9.9499 |
| 19-05-2025 | 10.073 |
| 16-05-2025 | 10.0716 |
| 15-05-2025 | 10.031 |
| 14-05-2025 | 9.9052 |
| 13-05-2025 | 9.8359 |
| 12-05-2025 | 9.8989 |
| 09-05-2025 | 9.53 |
| 08-05-2025 | 9.6012 |
| 07-05-2025 | 9.7015 |
| 06-05-2025 | 9.6483 |
| 05-05-2025 | 9.7587 |
| 02-05-2025 | 9.6745 |
| 30-04-2025 | 9.6855 |
| 29-04-2025 | 9.7281 |
| 28-04-2025 | 9.7243 |
| 25-04-2025 | 9.6168 |
| 24-04-2025 | 9.7672 |
| 23-04-2025 | 9.79 |
| 22-04-2025 | 9.7256 |
| 21-04-2025 | 9.6892 |
| 17-04-2025 | 9.5477 |
| 16-04-2025 | 9.4279 |
| 15-04-2025 | 9.3724 |
| 11-04-2025 | 9.1397 |
| 09-04-2025 | 8.9615 |
| 08-04-2025 | 9.0182 |
| 07-04-2025 | 8.853 |
| 04-04-2025 | 9.1641 |
| 03-04-2025 | 9.3622 |
| 02-04-2025 | 9.3683 |
| 01-04-2025 | 9.2843 |
| 31-03-2025 | 9.3958 |
| 28-03-2025 | 9.3965 |
| 27-03-2025 | 9.4291 |
| 26-03-2025 | 9.3714 |
| 25-03-2025 | 9.4458 |
| 24-03-2025 | 9.4967 |
| 21-03-2025 | 9.3812 |
| 20-03-2025 | 9.2882 |
| 19-03-2025 | 9.1983 |
| 18-03-2025 | 9.1036 |
| 17-03-2025 | 8.9384 |
| 13-03-2025 | 8.8931 |
| 12-03-2025 | 8.9334 |
| 11-03-2025 | 8.952 |
| 10-03-2025 | 8.9389 |
| 07-03-2025 | 9.0226 |
| 06-03-2025 | 9.0215 |
| 05-03-2025 | 8.9349 |
| 04-03-2025 | 8.7827 |
| 03-03-2025 | 8.7694 |
| 28-02-2025 | 8.7658 |
| 27-02-2025 | 8.9563 |
| 25-02-2025 | 9.0076 |
| 24-02-2025 | 9.0313 |
| 21-02-2025 | 9.1294 |
| 20-02-2025 | 9.1907 |
| 19-02-2025 | 9.1455 |
| 18-02-2025 | 9.0879 |
| 17-02-2025 | 9.1115 |
| 14-02-2025 | 9.1066 |
| 13-02-2025 | 9.2333 |
| 12-02-2025 | 9.2366 |
| 11-02-2025 | 9.2512 |
| 10-02-2025 | 9.4418 |
| 07-02-2025 | 9.5675 |
| 06-02-2025 | 9.5799 |
| 05-02-2025 | 9.6256 |
| 04-02-2025 | 9.5967 |
| 03-02-2025 | 9.4537 |
| 31-01-2025 | 9.5348 |
| 30-01-2025 | 9.4062 |
| 29-01-2025 | 9.3841 |
| 28-01-2025 | 9.2358 |
| 27-01-2025 | 9.2366 |
| 24-01-2025 | 9.4222 |
| 23-01-2025 | 9.5228 |
| 22-01-2025 | 9.4618 |
| 21-01-2025 | 9.4831 |
| 20-01-2025 | 9.6498 |
| 17-01-2025 | 9.5931 |
| 16-01-2025 | 9.6028 |
| 15-01-2025 | 9.5277 |
| 14-01-2025 | 9.4978 |
| 13-01-2025 | 9.3917 |
| 10-01-2025 | 9.6435 |
| 09-01-2025 | 9.7579 |
| 08-01-2025 | 9.8417 |
| 07-01-2025 | 9.8919 |
| 06-01-2025 | 9.8347 |
| 03-01-2025 | 10.0548 |
| 02-01-2025 | 10.1019 |
| 01-01-2025 | 9.9562 |
| 31-12-2024 | 9.9065 |
| 30-12-2024 | 9.8956 |
| 27-12-2024 | 9.9377 |
| 26-12-2024 | 9.9304 |
| 24-12-2024 | 9.9219 |
| 23-12-2024 | 9.9232 |
| 20-12-2024 | 9.8879 |
| 19-12-2024 | 10.0808 |
| 18-12-2024 | 10.159 |
| 17-12-2024 | 10.2317 |
| 16-12-2024 | 10.3426 |
| 13-12-2024 | 10.3431 |
| 12-12-2024 | 10.3011 |
| 11-12-2024 | 10.3492 |
| 10-12-2024 | 10.3294 |
| 09-12-2024 | 10.3174 |
| 06-12-2024 | 10.3249 |
| 05-12-2024 | 10.3084 |
| 04-12-2024 | 10.2321 |
| 03-12-2024 | 10.1964 |
| 02-12-2024 | 10.1133 |
| 29-11-2024 | 10.0479 |
| 28-11-2024 | 9.9716 |
| 27-11-2024 | 10.0447 |
| 26-11-2024 | 9.9838 |
| 25-11-2024 | 9.9773 |
| 22-11-2024 | 9.8325 |
| 21-11-2024 | 9.6577 |
| 19-11-2024 | 9.7389 |
| 18-11-2024 | 9.6905 |
| 14-11-2024 | 9.7207 |
| 13-11-2024 | 9.6959 |
| 12-11-2024 | 9.8839 |
| 11-11-2024 | 9.9991 |
| 08-11-2024 | 10.0281 |
| 07-11-2024 | 10.1021 |
| 06-11-2024 | 10.1995 |
| 05-11-2024 | 10.0414 |
| 04-11-2024 | 9.9709 |
| 31-10-2024 | 10.0466 |
| 30-10-2024 | 10.0635 |
| 29-10-2024 | 10.0761 |
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