Historical Mutual Fund NAV of Mirae Asset Small Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.991 |
| 20-08-2026 | 12.877 |
| 19-08-2026 | 12.75 |
| 18-08-2026 | 12.83 |
| 17-08-2026 | 12.824 |
| 14-08-2026 | 12.763 |
| 13-08-2026 | 12.805 |
| 12-08-2026 | 12.779 |
| 11-08-2026 | 12.8 |
| 10-08-2026 | 12.808 |
| 07-08-2026 | 12.801 |
| 06-08-2026 | 12.798 |
| 05-08-2026 | 12.74 |
| 04-08-2026 | 12.65 |
| 03-08-2026 | 12.673 |
| 31-07-2026 | 12.524 |
| 30-07-2026 | 12.468 |
| 29-07-2026 | 12.56 |
| 28-07-2026 | 12.465 |
| 27-07-2026 | 12.501 |
| 24-07-2026 | 12.312 |
| 23-07-2026 | 12.312 |
| 22-07-2026 | 12.4 |
| 21-07-2026 | 12.504 |
| 20-07-2026 | 12.392 |
| 17-07-2026 | 12.386 |
| 16-07-2026 | 12.423 |
| 15-07-2026 | 12.513 |
| 14-07-2026 | 12.44 |
| 13-07-2026 | 12.545 |
| 10-07-2026 | 12.541 |
| 09-07-2026 | 12.402 |
| 08-07-2026 | 12.202 |
| 07-07-2026 | 12.394 |
| 06-07-2026 | 12.482 |
| 03-07-2026 | 12.419 |
| 02-07-2026 | 12.486 |
| 01-07-2026 | 12.416 |
| 30-06-2026 | 12.35 |
| 29-06-2026 | 12.266 |
| 25-06-2026 | 12.322 |
| 24-06-2026 | 12.332 |
| 23-06-2026 | 12.314 |
| 22-06-2026 | 12.365 |
| 19-06-2026 | 12.192 |
| 18-06-2026 | 12.115 |
| 17-06-2026 | 12.03 |
| 16-06-2026 | 11.955 |
| 15-06-2026 | 11.913 |
| 12-06-2026 | 11.748 |
| 11-06-2026 | 11.461 |
| 10-06-2026 | 11.529 |
| 09-06-2026 | 11.655 |
| 08-06-2026 | 11.5 |
| 05-06-2026 | 11.668 |
| 04-06-2026 | 11.656 |
| 03-06-2026 | 11.595 |
| 02-06-2026 | 11.604 |
| 01-06-2026 | 11.598 |
| 29-05-2026 | 11.739 |
| 27-05-2026 | 11.829 |
| 26-05-2026 | 11.788 |
| 25-05-2026 | 11.779 |
| 22-05-2026 | 11.716 |
| 21-05-2026 | 11.787 |
| 20-05-2026 | 11.76 |
| 19-05-2026 | 11.694 |
| 18-05-2026 | 11.58 |
| 15-05-2026 | 11.716 |
| 14-05-2026 | 11.71 |
| 13-05-2026 | 11.666 |
| 12-05-2026 | 11.674 |
| 11-05-2026 | 11.97 |
| 08-05-2026 | 12.096 |
| 07-05-2026 | 12.093 |
| 06-05-2026 | 12.009 |
| 05-05-2026 | 11.807 |
| 04-05-2026 | 11.841 |
| 30-04-2026 | 11.682 |
| 29-04-2026 | 11.777 |
| 28-04-2026 | 11.724 |
| 27-04-2026 | 11.784 |
| 24-04-2026 | 11.63 |
| 23-04-2026 | 11.755 |
| 22-04-2026 | 11.812 |
| 21-04-2026 | 11.761 |
| 20-04-2026 | 11.692 |
| 17-04-2026 | 11.687 |
| 16-04-2026 | 11.532 |
| 15-04-2026 | 11.473 |
| 13-04-2026 | 11.255 |
| 10-04-2026 | 11.319 |
| 09-04-2026 | 11.12 |
| 08-04-2026 | 11.139 |
| 07-04-2026 | 10.695 |
| 06-04-2026 | 10.686 |
| 02-04-2026 | 10.573 |
| 01-04-2026 | 10.606 |
| 31-03-2026 | 10.354 |
| 30-03-2026 | 10.354 |
| 27-03-2026 | 10.581 |
| 25-03-2026 | 10.731 |
| 24-03-2026 | 10.512 |
| 23-03-2026 | 10.284 |
| 20-03-2026 | 10.613 |
| 19-03-2026 | 10.64 |
| 18-03-2026 | 10.916 |
| 17-03-2026 | 10.755 |
| 16-03-2026 | 10.717 |
| 13-03-2026 | 10.73 |
| 12-03-2026 | 10.976 |
| 11-03-2026 | 11.022 |
| 10-03-2026 | 11.07 |
| 09-03-2026 | 10.882 |
| 06-03-2026 | 11.099 |
| 05-03-2026 | 11.145 |
| 04-03-2026 | 11.019 |
| 02-03-2026 | 11.189 |
| 27-02-2026 | 11.385 |
| 26-02-2026 | 11.55 |
| 25-02-2026 | 11.559 |
| 24-02-2026 | 11.485 |
| 23-02-2026 | 11.584 |
| 20-02-2026 | 11.5 |
| 19-02-2026 | 11.497 |
| 18-02-2026 | 11.636 |
| 17-02-2026 | 11.619 |
| 16-02-2026 | 11.51 |
| 13-02-2026 | 11.48 |
| 12-02-2026 | 11.654 |
| 11-02-2026 | 11.72 |
| 10-02-2026 | 11.731 |
| 09-02-2026 | 11.706 |
| 06-02-2026 | 11.48 |
| 05-02-2026 | 11.502 |
| 04-02-2026 | 11.606 |
| 03-02-2026 | 11.58 |
| 02-02-2026 | 11.198 |
| 30-01-2026 | 11.329 |
| 29-01-2026 | 11.237 |
| 28-01-2026 | 11.261 |
| 27-01-2026 | 11.094 |
| 23-01-2026 | 11.027 |
| 22-01-2026 | 11.189 |
| 21-01-2026 | 11.058 |
| 20-01-2026 | 11.133 |
| 19-01-2026 | 11.411 |
| 16-01-2026 | 11.5 |
| 14-01-2026 | 11.553 |
| 13-01-2026 | 11.53 |
| 12-01-2026 | 11.446 |
| 09-01-2026 | 11.506 |
| 08-01-2026 | 11.7 |
| 07-01-2026 | 11.865 |
| 06-01-2026 | 11.88 |
| 05-01-2026 | 11.938 |
| 02-01-2026 | 11.882 |
| 01-01-2026 | 11.783 |
| 31-12-2025 | 11.75 |
| 30-12-2025 | 11.637 |
| 29-12-2025 | 11.658 |
| 26-12-2025 | 11.729 |
| 24-12-2025 | 11.758 |
| 23-12-2025 | 11.772 |
| 22-12-2025 | 11.726 |
| 19-12-2025 | 11.624 |
| 18-12-2025 | 11.501 |
| 17-12-2025 | 11.505 |
| 16-12-2025 | 11.552 |
| 15-12-2025 | 11.623 |
| 12-12-2025 | 11.615 |
| 11-12-2025 | 11.557 |
| 10-12-2025 | 11.51 |
| 09-12-2025 | 11.575 |
| 08-12-2025 | 11.491 |
| 05-12-2025 | 11.716 |
| 04-12-2025 | 11.738 |
| 03-12-2025 | 11.744 |
| 02-12-2025 | 11.771 |
| 01-12-2025 | 11.813 |
| 28-11-2025 | 11.806 |
| 27-11-2025 | 11.855 |
| 26-11-2025 | 11.919 |
| 25-11-2025 | 11.821 |
| 24-11-2025 | 11.757 |
| 21-11-2025 | 11.818 |
| 20-11-2025 | 11.942 |
| 19-11-2025 | 11.97 |
| 18-11-2025 | 11.939 |
| 17-11-2025 | 12.012 |
| 14-11-2025 | 11.914 |
| 13-11-2025 | 11.906 |
| 12-11-2025 | 11.924 |
| 11-11-2025 | 11.847 |
| 10-11-2025 | 11.871 |
| 07-11-2025 | 11.875 |
| 06-11-2025 | 11.908 |
| 04-11-2025 | 12.039 |
| 03-11-2025 | 12.114 |
| 31-10-2025 | 12.016 |
| 30-10-2025 | 11.995 |
| 29-10-2025 | 11.984 |
| 28-10-2025 | 11.962 |
| 27-10-2025 | 11.934 |
| 24-10-2025 | 11.851 |
| 23-10-2025 | 11.841 |
| 20-10-2025 | 11.744 |
| 17-10-2025 | 11.654 |
| 16-10-2025 | 11.674 |
| 15-10-2025 | 11.608 |
| 14-10-2025 | 11.499 |
| 13-10-2025 | 11.58 |
| 10-10-2025 | 11.598 |
| 09-10-2025 | 11.564 |
| 08-10-2025 | 11.547 |
| 07-10-2025 | 11.574 |
| 06-10-2025 | 11.553 |
| 03-10-2025 | 11.514 |
| 01-10-2025 | 11.486 |
| 30-09-2025 | 11.413 |
| 29-09-2025 | 11.438 |
| 26-09-2025 | 11.416 |
| 25-09-2025 | 11.594 |
| 24-09-2025 | 11.672 |
| 23-09-2025 | 11.764 |
| 22-09-2025 | 11.814 |
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