Historical Mutual Fund NAV of Mirae Asset Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1361.4455 |
| 25-01-2026 | 1361.2518 |
| 23-01-2026 | 1360.8644 |
| 22-01-2026 | 1360.6711 |
| 21-01-2026 | 1360.4742 |
| 20-01-2026 | 1360.2844 |
| 19-01-2026 | 1360.0897 |
| 18-01-2026 | 1359.9001 |
| 17-01-2026 | 1359.707 |
| 16-01-2026 | 1359.514 |
| 15-01-2026 | 1359.3211 |
| 14-01-2026 | 1359.1268 |
| 13-01-2026 | 1358.932 |
| 12-01-2026 | 1358.7404 |
| 11-01-2026 | 1358.5487 |
| 10-01-2026 | 1358.3493 |
| 09-01-2026 | 1358.15 |
| 08-01-2026 | 1357.9519 |
| 07-01-2026 | 1357.7545 |
| 06-01-2026 | 1357.5653 |
| 05-01-2026 | 1357.3729 |
| 04-01-2026 | 1357.1822 |
| 03-01-2026 | 1356.9874 |
| 02-01-2026 | 1356.7925 |
| 01-01-2026 | 1356.6106 |
| 31-12-2025 | 1356.4172 |
| 30-12-2025 | 1356.2158 |
| 29-12-2025 | 1356.019 |
| 28-12-2025 | 1355.8237 |
| 26-12-2025 | 1355.4288 |
| 25-12-2025 | 1355.2324 |
| 24-12-2025 | 1355.0384 |
| 23-12-2025 | 1354.8461 |
| 22-12-2025 | 1354.6492 |
| 21-12-2025 | 1354.4543 |
| 19-12-2025 | 1354.0697 |
| 18-12-2025 | 1353.8786 |
| 17-12-2025 | 1353.6849 |
| 16-12-2025 | 1353.4879 |
| 15-12-2025 | 1353.2974 |
| 14-12-2025 | 1353.1126 |
| 12-12-2025 | 1352.7438 |
| 11-12-2025 | 1352.5584 |
| 10-12-2025 | 1352.3724 |
| 09-12-2025 | 1352.1858 |
| 08-12-2025 | 1352.0002 |
| 07-12-2025 | 1351.8152 |
| 05-12-2025 | 1351.436 |
| 04-12-2025 | 1351.2459 |
| 03-12-2025 | 1351.0516 |
| 02-12-2025 | 1350.8609 |
| 01-12-2025 | 1350.6712 |
| 30-11-2025 | 1350.4781 |
| 29-11-2025 | 1350.2806 |
| 28-11-2025 | 1350.0832 |
| 27-11-2025 | 1349.8859 |
| 26-11-2025 | 1349.6952 |
| 25-11-2025 | 1349.5037 |
| 24-11-2025 | 1349.3117 |
| 23-11-2025 | 1349.1152 |
| 21-11-2025 | 1348.7138 |
| 20-11-2025 | 1348.5138 |
| 19-11-2025 | 1348.3223 |
| 18-11-2025 | 1348.1321 |
| 17-11-2025 | 1347.9434 |
| 16-11-2025 | 1347.7524 |
| 14-11-2025 | 1347.3574 |
| 13-11-2025 | 1347.1609 |
| 12-11-2025 | 1346.9726 |
| 11-11-2025 | 1346.7856 |
| 10-11-2025 | 1346.597 |
| 09-11-2025 | 1346.4121 |
| 07-11-2025 | 1346.0339 |
| 06-11-2025 | 1345.8455 |
| 05-11-2025 | 1345.658 |
| 04-11-2025 | 1345.4681 |
| 03-11-2025 | 1345.28 |
| 02-11-2025 | 1345.0859 |
| 31-10-2025 | 1344.684 |
| 30-10-2025 | 1344.4841 |
| 29-10-2025 | 1344.2846 |
| 28-10-2025 | 1344.0851 |
| 27-10-2025 | 1343.8853 |
| 26-10-2025 | 1343.6852 |
| 25-10-2025 | 1343.4891 |
| 24-10-2025 | 1343.293 |
| 23-10-2025 | 1343.0984 |
| 22-10-2025 | 1342.9021 |
| 20-10-2025 | 1342.4962 |
| 19-10-2025 | 1342.2945 |
| 17-10-2025 | 1341.8997 |
| 16-10-2025 | 1341.7033 |
| 15-10-2025 | 1341.5113 |
| 14-10-2025 | 1341.3204 |
| 13-10-2025 | 1341.1279 |
| 12-10-2025 | 1340.9334 |
| 10-10-2025 | 1340.5321 |
| 09-10-2025 | 1340.3328 |
| 08-10-2025 | 1340.1402 |
| 07-10-2025 | 1339.9504 |
| 06-10-2025 | 1339.7564 |
| 05-10-2025 | 1339.5638 |
| 03-10-2025 | 1339.17 |
| 02-10-2025 | 1338.9744 |
| 01-10-2025 | 1338.7822 |
| 30-09-2025 | 1338.5908 |
| 29-09-2025 | 1338.3905 |
| 28-09-2025 | 1338.1962 |
| 27-09-2025 | 1337.9974 |
| 26-09-2025 | 1337.7987 |
| 25-09-2025 | 1337.6009 |
| 24-09-2025 | 1337.4023 |
| 23-09-2025 | 1337.206 |
| 22-09-2025 | 1337.0041 |
| 21-09-2025 | 1336.8071 |
| 19-09-2025 | 1336.4026 |
| 18-09-2025 | 1336.2024 |
| 17-09-2025 | 1336.0025 |
| 16-09-2025 | 1335.8094 |
| 15-09-2025 | 1335.614 |
| 14-09-2025 | 1335.4206 |
| 12-09-2025 | 1335.0321 |
| 11-09-2025 | 1334.8398 |
| 10-09-2025 | 1334.6504 |
| 09-09-2025 | 1334.4616 |
| 08-09-2025 | 1334.2719 |
| 07-09-2025 | 1334.0806 |
| 05-09-2025 | 1333.6993 |
| 04-09-2025 | 1333.5087 |
| 03-09-2025 | 1333.3173 |
| 02-09-2025 | 1333.1293 |
| 01-09-2025 | 1332.9411 |
| 31-08-2025 | 1332.7478 |
| 29-08-2025 | 1332.3594 |
| 28-08-2025 | 1332.1649 |
| 27-08-2025 | 1331.9729 |
| 26-08-2025 | 1331.779 |
| 25-08-2025 | 1331.5863 |
| 24-08-2025 | 1331.3917 |
| 22-08-2025 | 1330.9832 |
| 21-08-2025 | 1330.7814 |
| 20-08-2025 | 1330.5847 |
| 19-08-2025 | 1330.3928 |
| 18-08-2025 | 1330.203 |
| 17-08-2025 | 1330.0114 |
| 14-08-2025 | 1329.4316 |
| 13-08-2025 | 1329.2397 |
| 12-08-2025 | 1329.0395 |
| 11-08-2025 | 1328.8407 |
| 10-08-2025 | 1328.6511 |
| 08-08-2025 | 1328.2576 |
| 07-08-2025 | 1328.0625 |
| 06-08-2025 | 1327.8733 |
| 05-08-2025 | 1327.689 |
| 04-08-2025 | 1327.5052 |
| 03-08-2025 | 1327.3192 |
| 01-08-2025 | 1326.9352 |
| 31-07-2025 | 1326.744 |
| 30-07-2025 | 1326.5515 |
| 29-07-2025 | 1326.3628 |
| 28-07-2025 | 1326.1741 |
| 27-07-2025 | 1325.9869 |
| 26-07-2025 | 1325.7952 |
| 25-07-2025 | 1325.6035 |
| 24-07-2025 | 1325.4134 |
| 23-07-2025 | 1325.217 |
| 22-07-2025 | 1325.0142 |
| 21-07-2025 | 1324.8142 |
| 20-07-2025 | 1324.6222 |
| 18-07-2025 | 1324.2435 |
| 17-07-2025 | 1324.0553 |
| 16-07-2025 | 1323.8681 |
| 15-07-2025 | 1323.6814 |
| 14-07-2025 | 1323.493 |
| 13-07-2025 | 1323.3078 |
| 12-07-2025 | 1323.1155 |
| 11-07-2025 | 1322.9232 |
| 10-07-2025 | 1322.7323 |
| 09-07-2025 | 1322.545 |
| 08-07-2025 | 1322.3594 |
| 07-07-2025 | 1322.178 |
| 06-07-2025 | 1321.9943 |
| 05-07-2025 | 1321.8045 |
| 04-07-2025 | 1321.6147 |
| 03-07-2025 | 1321.4249 |
| 02-07-2025 | 1321.2398 |
| 01-07-2025 | 1321.0566 |
| 30-06-2025 | 1320.8723 |
| 29-06-2025 | 1320.6789 |
| 28-06-2025 | 1320.4866 |
| 27-06-2025 | 1320.2942 |
| 26-06-2025 | 1320.1114 |
| 25-06-2025 | 1319.9268 |
| 24-06-2025 | 1319.7407 |
| 23-06-2025 | 1319.5577 |
| 22-06-2025 | 1319.3719 |
| 20-06-2025 | 1319.0012 |
| 19-06-2025 | 1318.8177 |
| 18-06-2025 | 1318.6346 |
| 17-06-2025 | 1318.4507 |
| 16-06-2025 | 1318.2659 |
| 15-06-2025 | 1318.082 |
| 14-06-2025 | 1317.8966 |
| 13-06-2025 | 1317.7112 |
| 12-06-2025 | 1317.5275 |
| 11-06-2025 | 1317.3444 |
| 10-06-2025 | 1317.1614 |
| 09-06-2025 | 1316.9785 |
| 08-06-2025 | 1316.7945 |
| 06-06-2025 | 1316.4038 |
| 05-06-2025 | 1316.2086 |
| 04-06-2025 | 1316.0093 |
| 03-06-2025 | 1315.8096 |
| 02-06-2025 | 1315.6113 |
| 01-06-2025 | 1315.4113 |
| 30-05-2025 | 1315.0033 |
| 29-05-2025 | 1314.7988 |
| 28-05-2025 | 1314.5986 |
| 27-05-2025 | 1314.3981 |
| 26-05-2025 | 1314.2001 |
| 25-05-2025 | 1313.9978 |
| 24-05-2025 | 1313.7945 |
| 23-05-2025 | 1313.5912 |
| 22-05-2025 | 1313.3875 |
| 21-05-2025 | 1313.183 |
| 20-05-2025 | 1312.9833 |
| 19-05-2025 | 1312.7835 |
| 18-05-2025 | 1312.5838 |
| 16-05-2025 | 1312.1812 |
| 15-05-2025 | 1311.9787 |
| 14-05-2025 | 1311.778 |
| 13-05-2025 | 1311.5752 |
| 12-05-2025 | 1311.3725 |
| 11-05-2025 | 1311.1691 |
| 10-05-2025 | 1310.9657 |
| 09-05-2025 | 1310.7623 |
| 08-05-2025 | 1310.5604 |
| 07-05-2025 | 1310.3571 |
| 06-05-2025 | 1310.1534 |
| 05-05-2025 | 1309.95 |
| 04-05-2025 | 1309.7471 |
| 03-05-2025 | 1309.5437 |
| 02-05-2025 | 1309.3403 |
| 01-05-2025 | 1309.1367 |
| 30-04-2025 | 1308.9241 |
| 29-04-2025 | 1308.7126 |
| 28-04-2025 | 1308.5102 |
| 27-04-2025 | 1308.3074 |
| 25-04-2025 | 1307.8971 |
| 24-04-2025 | 1307.6927 |
| 23-04-2025 | 1307.4858 |
| 22-04-2025 | 1307.2761 |
| 21-04-2025 | 1307.0675 |
| 20-04-2025 | 1306.8628 |
| 17-04-2025 | 1306.2464 |
| 16-04-2025 | 1306.0428 |
| 15-04-2025 | 1305.8368 |
| 14-04-2025 | 1305.6336 |
| 11-04-2025 | 1305.0251 |
| 10-04-2025 | 1304.8233 |
| 09-04-2025 | 1304.6157 |
| 08-04-2025 | 1304.4043 |
| 07-04-2025 | 1304.1892 |
| 06-04-2025 | 1303.973 |
| 05-04-2025 | 1303.7551 |
| 04-04-2025 | 1303.5372 |
| 03-04-2025 | 1303.321 |
| 02-04-2025 | 1303.1019 |
| 01-04-2025 | 1302.8927 |
| 31-03-2025 | 1302.6524 |
| 30-03-2025 | 1302.412 |
| 29-03-2025 | 1302.1717 |
| 28-03-2025 | 1301.9314 |
| 27-03-2025 | 1301.6815 |
| 26-03-2025 | 1301.4675 |
| 25-03-2025 | 1301.2514 |
| 24-03-2025 | 1301.031 |
| 23-03-2025 | 1300.811 |
| 22-03-2025 | 1300.588 |
| 21-03-2025 | 1300.3651 |
| 20-03-2025 | 1300.1426 |
| 19-03-2025 | 1299.9161 |
| 18-03-2025 | 1299.6892 |
| 17-03-2025 | 1299.4674 |
| 16-03-2025 | 1299.2472 |
| 14-03-2025 | 1298.7976 |
| 13-03-2025 | 1298.5728 |
| 12-03-2025 | 1298.3474 |
| 11-03-2025 | 1298.1296 |
| 10-03-2025 | 1297.9098 |
| 09-03-2025 | 1297.6936 |
| 08-03-2025 | 1297.4844 |
| 07-03-2025 | 1297.2752 |
| 06-03-2025 | 1297.0664 |
| 05-03-2025 | 1296.8613 |
| 04-03-2025 | 1296.6541 |
| 03-03-2025 | 1296.4433 |
| 02-03-2025 | 1296.2278 |
| 01-03-2025 | 1296.009 |
| 28-02-2025 | 1295.7901 |
| 27-02-2025 | 1295.5735 |
| 26-02-2025 | 1295.3571 |
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