Historical Mutual Fund NAV of Mirae Asset Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 12.724 |
| 21-09-2026 | 12.735 |
| 18-09-2026 | 12.743 |
| 17-09-2026 | 12.559 |
| 16-09-2026 | 12.463 |
| 15-09-2026 | 12.48 |
| 11-09-2026 | 12.77 |
| 10-09-2026 | 12.802 |
| 09-09-2026 | 12.808 |
| 08-09-2026 | 12.843 |
| 07-09-2026 | 12.78 |
| 04-09-2026 | 12.78 |
| 03-09-2026 | 12.794 |
| 02-09-2026 | 12.7 |
| 01-09-2026 | 12.752 |
| 31-08-2026 | 12.744 |
| 28-08-2026 | 12.712 |
| 27-08-2026 | 12.73 |
| 26-08-2026 | 12.684 |
| 25-08-2026 | 12.635 |
| 24-08-2026 | 12.637 |
| 21-08-2026 | 12.679 |
| 20-08-2026 | 12.568 |
| 19-08-2026 | 12.445 |
| 18-08-2026 | 12.523 |
| 17-08-2026 | 12.518 |
| 14-08-2026 | 12.46 |
| 13-08-2026 | 12.501 |
| 12-08-2026 | 12.477 |
| 11-08-2026 | 12.497 |
| 10-08-2026 | 12.505 |
| 07-08-2026 | 12.501 |
| 06-08-2026 | 12.499 |
| 05-08-2026 | 12.442 |
| 04-08-2026 | 12.354 |
| 03-08-2026 | 12.377 |
| 31-07-2026 | 12.233 |
| 30-07-2026 | 12.179 |
| 29-07-2026 | 12.27 |
| 28-07-2026 | 12.177 |
| 27-07-2026 | 12.213 |
| 24-07-2026 | 12.03 |
| 23-07-2026 | 12.03 |
| 22-07-2026 | 12.117 |
| 21-07-2026 | 12.219 |
| 20-07-2026 | 12.11 |
| 17-07-2026 | 12.106 |
| 16-07-2026 | 12.142 |
| 15-07-2026 | 12.231 |
| 14-07-2026 | 12.16 |
| 13-07-2026 | 12.263 |
| 10-07-2026 | 12.261 |
| 09-07-2026 | 12.125 |
| 08-07-2026 | 11.93 |
| 07-07-2026 | 12.119 |
| 06-07-2026 | 12.205 |
| 03-07-2026 | 12.144 |
| 02-07-2026 | 12.211 |
| 01-07-2026 | 12.143 |
| 30-06-2026 | 12.078 |
| 29-06-2026 | 11.997 |
| 25-06-2026 | 12.054 |
| 24-06-2026 | 12.064 |
| 23-06-2026 | 12.047 |
| 22-06-2026 | 12.098 |
| 19-06-2026 | 11.93 |
| 18-06-2026 | 11.855 |
| 17-06-2026 | 11.772 |
| 16-06-2026 | 11.699 |
| 15-06-2026 | 11.659 |
| 12-06-2026 | 11.498 |
| 11-06-2026 | 11.218 |
| 10-06-2026 | 11.285 |
| 09-06-2026 | 11.409 |
| 08-06-2026 | 11.258 |
| 05-06-2026 | 11.424 |
| 04-06-2026 | 11.412 |
| 03-06-2026 | 11.353 |
| 02-06-2026 | 11.362 |
| 01-06-2026 | 11.357 |
| 29-05-2026 | 11.497 |
| 27-05-2026 | 11.586 |
| 26-05-2026 | 11.546 |
| 25-05-2026 | 11.538 |
| 22-05-2026 | 11.478 |
| 21-05-2026 | 11.548 |
| 20-05-2026 | 11.521 |
| 19-05-2026 | 11.457 |
| 18-05-2026 | 11.346 |
| 15-05-2026 | 11.481 |
| 14-05-2026 | 11.475 |
| 13-05-2026 | 11.433 |
| 12-05-2026 | 11.441 |
| 11-05-2026 | 11.731 |
| 08-05-2026 | 11.857 |
| 07-05-2026 | 11.854 |
| 06-05-2026 | 11.772 |
| 05-05-2026 | 11.574 |
| 04-05-2026 | 11.609 |
| 30-04-2026 | 11.455 |
| 29-04-2026 | 11.548 |
| 28-04-2026 | 11.497 |
| 27-04-2026 | 11.556 |
| 24-04-2026 | 11.407 |
| 23-04-2026 | 11.53 |
| 22-04-2026 | 11.586 |
| 21-04-2026 | 11.537 |
| 20-04-2026 | 11.469 |
| 17-04-2026 | 11.466 |
| 16-04-2026 | 11.314 |
| 15-04-2026 | 11.257 |
| 13-04-2026 | 11.044 |
| 10-04-2026 | 11.108 |
| 09-04-2026 | 10.913 |
| 08-04-2026 | 10.932 |
| 07-04-2026 | 10.497 |
| 06-04-2026 | 10.489 |
| 02-04-2026 | 10.379 |
| 01-04-2026 | 10.412 |
| 31-03-2026 | 10.166 |
| 30-03-2026 | 10.166 |
| 27-03-2026 | 10.39 |
| 25-03-2026 | 10.538 |
| 24-03-2026 | 10.323 |
| 23-03-2026 | 10.1 |
| 20-03-2026 | 10.423 |
| 19-03-2026 | 10.45 |
| 18-03-2026 | 10.721 |
| 17-03-2026 | 10.564 |
| 16-03-2026 | 10.527 |
| 13-03-2026 | 10.54 |
| 12-03-2026 | 10.783 |
| 11-03-2026 | 10.829 |
| 10-03-2026 | 10.877 |
| 09-03-2026 | 10.691 |
| 06-03-2026 | 10.906 |
| 05-03-2026 | 10.952 |
| 04-03-2026 | 10.829 |
| 02-03-2026 | 10.996 |
| 27-02-2026 | 11.19 |
| 26-02-2026 | 11.353 |
| 25-02-2026 | 11.362 |
| 24-02-2026 | 11.29 |
| 23-02-2026 | 11.388 |
| 20-02-2026 | 11.307 |
| 19-02-2026 | 11.304 |
| 18-02-2026 | 11.44 |
| 17-02-2026 | 11.424 |
| 16-02-2026 | 11.318 |
| 13-02-2026 | 11.29 |
| 12-02-2026 | 11.461 |
| 11-02-2026 | 11.526 |
| 10-02-2026 | 11.538 |
| 09-02-2026 | 11.513 |
| 06-02-2026 | 11.293 |
| 05-02-2026 | 11.315 |
| 04-02-2026 | 11.418 |
| 03-02-2026 | 11.392 |
| 02-02-2026 | 11.017 |
| 30-01-2026 | 11.148 |
| 29-01-2026 | 11.058 |
| 28-01-2026 | 11.081 |
| 27-01-2026 | 10.918 |
| 23-01-2026 | 10.854 |
| 22-01-2026 | 11.013 |
| 21-01-2026 | 10.885 |
| 20-01-2026 | 10.959 |
| 19-01-2026 | 11.233 |
| 16-01-2026 | 11.323 |
| 14-01-2026 | 11.375 |
| 13-01-2026 | 11.353 |
| 12-01-2026 | 11.271 |
| 09-01-2026 | 11.331 |
| 08-01-2026 | 11.523 |
| 07-01-2026 | 11.686 |
| 06-01-2026 | 11.702 |
| 05-01-2026 | 11.759 |
| 02-01-2026 | 11.706 |
| 01-01-2026 | 11.608 |
| 31-12-2025 | 11.577 |
| 30-12-2025 | 11.465 |
| 29-12-2025 | 11.487 |
| 26-12-2025 | 11.558 |
| 24-12-2025 | 11.587 |
| 23-12-2025 | 11.602 |
| 22-12-2025 | 11.557 |
| 19-12-2025 | 11.458 |
| 18-12-2025 | 11.337 |
| 17-12-2025 | 11.341 |
| 16-12-2025 | 11.389 |
| 15-12-2025 | 11.459 |
| 12-12-2025 | 11.453 |
| 11-12-2025 | 11.396 |
| 10-12-2025 | 11.35 |
| 09-12-2025 | 11.415 |
| 08-12-2025 | 11.332 |
| 05-12-2025 | 11.555 |
| 04-12-2025 | 11.578 |
| 03-12-2025 | 11.584 |
| 02-12-2025 | 11.611 |
| 01-12-2025 | 11.653 |
| 28-11-2025 | 11.648 |
| 27-11-2025 | 11.696 |
| 26-11-2025 | 11.76 |
| 25-11-2025 | 11.664 |
| 24-11-2025 | 11.602 |
| 21-11-2025 | 11.663 |
| 20-11-2025 | 11.795 |
| 19-11-2025 | 11.823 |
| 18-11-2025 | 11.793 |
| 17-11-2025 | 11.866 |
| 14-11-2025 | 11.77 |
| 13-11-2025 | 11.762 |
| 12-11-2025 | 11.781 |
| 11-11-2025 | 11.705 |
| 10-11-2025 | 11.729 |
| 07-11-2025 | 11.735 |
| 06-11-2025 | 11.768 |
| 04-11-2025 | 11.899 |
| 03-11-2025 | 11.973 |
| 31-10-2025 | 11.878 |
| 30-10-2025 | 11.857 |
| 29-10-2025 | 11.847 |
| 28-10-2025 | 11.826 |
| 27-10-2025 | 11.799 |
| 24-10-2025 | 11.719 |
| 23-10-2025 | 11.709 |
| 20-10-2025 | 11.614 |
| 17-10-2025 | 11.527 |
| 16-10-2025 | 11.547 |
| 15-10-2025 | 11.483 |
| 14-10-2025 | 11.375 |
| 13-10-2025 | 11.456 |
| 10-10-2025 | 11.476 |
| 09-10-2025 | 11.442 |
| 08-10-2025 | 11.425 |
| 07-10-2025 | 11.453 |
| 06-10-2025 | 11.432 |
| 03-10-2025 | 11.396 |
| 01-10-2025 | 11.369 |
| 30-09-2025 | 11.297 |
| 29-09-2025 | 11.323 |
| 26-09-2025 | 11.302 |
| 25-09-2025 | 11.478 |
| 24-09-2025 | 11.557 |
| 23-09-2025 | 11.649 |
| 22-09-2025 | 11.698 |
| 19-09-2025 | 11.824 |
| 18-09-2025 | 11.802 |
| 17-09-2025 | 11.804 |
| 16-09-2025 | 11.751 |
| 15-09-2025 | 11.665 |
| 12-09-2025 | 11.61 |
| 11-09-2025 | 11.565 |
| 10-09-2025 | 11.545 |
| 09-09-2025 | 11.471 |
| 08-09-2025 | 11.424 |
| 05-09-2025 | 11.389 |
| 04-09-2025 | 11.386 |
| 03-09-2025 | 11.411 |
| 02-09-2025 | 11.35 |
| 01-09-2025 | 11.314 |
| 29-08-2025 | 11.153 |
| 28-08-2025 | 11.137 |
| 26-08-2025 | 11.269 |
| 25-08-2025 | 11.476 |
| 22-08-2025 | 11.415 |
| 21-08-2025 | 11.446 |
| 20-08-2025 | 11.451 |
| 19-08-2025 | 11.424 |
| 18-08-2025 | 11.356 |
| 14-08-2025 | 11.183 |
| 13-08-2025 | 11.239 |
| 12-08-2025 | 11.166 |
| 11-08-2025 | 11.17 |
| 08-08-2025 | 11.133 |
| 07-08-2025 | 11.184 |
| 06-08-2025 | 11.187 |
| 05-08-2025 | 11.278 |
| 04-08-2025 | 11.319 |
| 01-08-2025 | 11.233 |
| 31-07-2025 | 11.372 |
| 30-07-2025 | 11.409 |
| 29-07-2025 | 11.324 |
| 28-07-2025 | 11.282 |
| 25-07-2025 | 11.39 |
| 24-07-2025 | 11.561 |
| 23-07-2025 | 11.61 |
| 22-07-2025 | 11.609 |
| 21-07-2025 | 11.634 |
| 18-07-2025 | 11.649 |
| 17-07-2025 | 11.707 |
| 16-07-2025 | 11.673 |
| 15-07-2025 | 11.659 |
| 14-07-2025 | 11.591 |
| 11-07-2025 | 11.501 |
| 10-07-2025 | 11.541 |
| 09-07-2025 | 11.484 |
| 08-07-2025 | 11.422 |
| 07-07-2025 | 11.393 |
| 04-07-2025 | 11.447 |
| 03-07-2025 | 11.372 |
| 02-07-2025 | 11.383 |
| 01-07-2025 | 11.363 |
| 30-06-2025 | 11.362 |
| 27-06-2025 | 11.301 |
| 26-06-2025 | 11.22 |
| 25-06-2025 | 11.201 |
| 24-06-2025 | 11.082 |
| 23-06-2025 | 11.001 |
| 20-06-2025 | 10.992 |
| 19-06-2025 | 10.919 |
| 18-06-2025 | 11.086 |
| 17-06-2025 | 11.094 |
| 16-06-2025 | 11.132 |
| 13-06-2025 | 11.098 |
| 12-06-2025 | 11.103 |
| 11-06-2025 | 11.246 |
| 10-06-2025 | 11.227 |
| 09-06-2025 | 11.198 |
| 06-06-2025 | 11.098 |
| 05-06-2025 | 10.986 |
| 04-06-2025 | 10.911 |
| 03-06-2025 | 10.908 |
| 02-06-2025 | 10.9 |
| 30-05-2025 | 10.861 |
| 29-05-2025 | 10.827 |
| 28-05-2025 | 10.769 |
| 27-05-2025 | 10.771 |
| 26-05-2025 | 10.785 |
| 23-05-2025 | 10.688 |
| 22-05-2025 | 10.653 |
| 21-05-2025 | 10.682 |
| 20-05-2025 | 10.621 |
| 19-05-2025 | 10.713 |
| 16-05-2025 | 10.691 |
| 15-05-2025 | 10.622 |
| 14-05-2025 | 10.511 |
| 13-05-2025 | 10.381 |
| 12-05-2025 | 10.329 |
| 09-05-2025 | 10.02 |
| 08-05-2025 | 10.07 |
| 07-05-2025 | 10.167 |
| 06-05-2025 | 10.078 |
| 05-05-2025 | 10.23 |
| 02-05-2025 | 10.132 |
| 30-04-2025 | 10.142 |
| 29-04-2025 | 10.284 |
| 28-04-2025 | 10.255 |
| 25-04-2025 | 10.213 |
| 24-04-2025 | 10.379 |
| 23-04-2025 | 10.386 |
| 22-04-2025 | 10.363 |
| 21-04-2025 | 10.284 |
| 17-04-2025 | 10.132 |
| 16-04-2025 | 10.058 |
| 15-04-2025 | 9.963 |
| 11-04-2025 | 9.704 |
| 09-04-2025 | 9.424 |
| 08-04-2025 | 9.515 |
| 07-04-2025 | 9.318 |
| 04-04-2025 | 9.688 |
| 03-04-2025 | 9.926 |
| 02-04-2025 | 9.916 |
| 01-04-2025 | 9.814 |
| 31-03-2025 | 9.923 |
| 28-03-2025 | 9.925 |
| 27-03-2025 | 9.917 |
| 26-03-2025 | 9.836 |
| 25-03-2025 | 9.979 |
| 24-03-2025 | 10.066 |
| 21-03-2025 | 10.001 |
| 20-03-2025 | 9.829 |
| 19-03-2025 | 9.729 |
| 18-03-2025 | 9.605 |
| 17-03-2025 | 9.362 |
| 13-03-2025 | 9.331 |
| 12-03-2025 | 9.369 |
| 11-03-2025 | 9.399 |
| 10-03-2025 | 9.407 |
| 07-03-2025 | 9.513 |
| 06-03-2025 | 9.484 |
| 05-03-2025 | 9.357 |
| 04-03-2025 | 9.151 |
| 03-03-2025 | 9.075 |
| 28-02-2025 | 9.108 |
| 27-02-2025 | 9.303 |
| 25-02-2025 | 9.418 |
| 24-02-2025 | 9.422 |
| 21-02-2025 | 9.486 |
| 20-02-2025 | 9.564 |
| 19-02-2025 | 9.475 |
| 18-02-2025 | 9.394 |
| 17-02-2025 | 9.452 |
| 14-02-2025 | 9.549 |
| 13-02-2025 | 9.711 |
| 12-02-2025 | 9.753 |
| 11-02-2025 | 9.781 |
| 10-02-2025 | 10.001 |
| 07-02-2025 | 10.144 |
| 06-02-2025 | 10.159 |
| 05-02-2025 | 10.189 |
| 04-02-2025 | 10.149 |
| 03-02-2025 | 10.073 |
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