Historical Mutual Fund NAV of Mirae Asset Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 16.687 |
| 10-09-2026 | 16.699 |
| 09-09-2026 | 16.688 |
| 08-09-2026 | 16.772 |
| 07-09-2026 | 16.793 |
| 04-09-2026 | 16.833 |
| 03-09-2026 | 16.823 |
| 02-09-2026 | 16.813 |
| 01-09-2026 | 16.873 |
| 31-08-2026 | 16.934 |
| 28-08-2026 | 17.067 |
| 27-08-2026 | 17.05 |
| 26-08-2026 | 17.085 |
| 25-08-2026 | 17.105 |
| 24-08-2026 | 17.046 |
| 21-08-2026 | 17.064 |
| 20-08-2026 | 17.05 |
| 19-08-2026 | 16.982 |
| 18-08-2026 | 17.014 |
| 17-08-2026 | 17.057 |
| 14-08-2026 | 17.061 |
| 13-08-2026 | 17.095 |
| 12-08-2026 | 17.097 |
| 11-08-2026 | 17.088 |
| 10-08-2026 | 17.113 |
| 07-08-2026 | 17.099 |
| 06-08-2026 | 17.116 |
| 05-08-2026 | 17.103 |
| 04-08-2026 | 17.061 |
| 03-08-2026 | 17.119 |
| 31-07-2026 | 16.922 |
| 30-07-2026 | 16.861 |
| 29-07-2026 | 16.844 |
| 28-07-2026 | 16.727 |
| 27-07-2026 | 16.763 |
| 24-07-2026 | 16.612 |
| 23-07-2026 | 16.764 |
| 22-07-2026 | 16.866 |
| 21-07-2026 | 16.981 |
| 20-07-2026 | 16.985 |
| 17-07-2026 | 17.006 |
| 16-07-2026 | 16.938 |
| 15-07-2026 | 16.951 |
| 14-07-2026 | 16.915 |
| 13-07-2026 | 16.995 |
| 10-07-2026 | 16.987 |
| 09-07-2026 | 16.84 |
| 08-07-2026 | 16.761 |
| 07-07-2026 | 17.032 |
| 06-07-2026 | 17.083 |
| 03-07-2026 | 17.006 |
| 02-07-2026 | 16.983 |
| 01-07-2026 | 16.88 |
| 30-06-2026 | 16.794 |
| 29-06-2026 | 16.898 |
| 25-06-2026 | 16.94 |
| 24-06-2026 | 16.945 |
| 23-06-2026 | 16.876 |
| 22-06-2026 | 17.008 |
| 19-06-2026 | 16.949 |
| 18-06-2026 | 16.965 |
| 17-06-2026 | 16.909 |
| 16-06-2026 | 16.838 |
| 15-06-2026 | 16.793 |
| 12-06-2026 | 16.622 |
| 11-06-2026 | 16.351 |
| 10-06-2026 | 16.405 |
| 09-06-2026 | 16.496 |
| 08-06-2026 | 16.411 |
| 05-06-2026 | 16.546 |
| 04-06-2026 | 16.539 |
| 03-06-2026 | 16.5 |
| 02-06-2026 | 16.526 |
| 01-06-2026 | 16.483 |
| 29-05-2026 | 16.614 |
| 27-05-2026 | 16.776 |
| 26-05-2026 | 16.769 |
| 25-05-2026 | 16.888 |
| 22-05-2026 | 16.728 |
| 21-05-2026 | 16.703 |
| 20-05-2026 | 16.71 |
| 19-05-2026 | 16.685 |
| 18-05-2026 | 16.649 |
| 15-05-2026 | 16.723 |
| 14-05-2026 | 16.744 |
| 13-05-2026 | 16.598 |
| 12-05-2026 | 16.571 |
| 11-05-2026 | 16.792 |
| 08-05-2026 | 17.01 |
| 07-05-2026 | 17.108 |
| 06-05-2026 | 17.068 |
| 05-05-2026 | 16.869 |
| 04-05-2026 | 16.907 |
| 30-04-2026 | 16.844 |
| 29-04-2026 | 16.976 |
| 28-04-2026 | 16.904 |
| 27-04-2026 | 16.954 |
| 24-04-2026 | 16.81 |
| 23-04-2026 | 17.041 |
| 22-04-2026 | 17.154 |
| 21-04-2026 | 17.2 |
| 20-04-2026 | 17.101 |
| 17-04-2026 | 17.09 |
| 16-04-2026 | 16.98 |
| 15-04-2026 | 16.944 |
| 13-04-2026 | 16.72 |
| 10-04-2026 | 16.785 |
| 09-04-2026 | 16.608 |
| 08-04-2026 | 16.709 |
| 07-04-2026 | 16.2 |
| 06-04-2026 | 16.149 |
| 02-04-2026 | 15.982 |
| 01-04-2026 | 15.978 |
| 31-03-2026 | 15.73 |
| 30-03-2026 | 15.73 |
| 27-03-2026 | 16.11 |
| 25-03-2026 | 16.366 |
| 24-03-2026 | 16.112 |
| 23-03-2026 | 15.889 |
| 20-03-2026 | 16.298 |
| 19-03-2026 | 16.242 |
| 18-03-2026 | 16.649 |
| 17-03-2026 | 16.51 |
| 16-03-2026 | 16.399 |
| 13-03-2026 | 16.321 |
| 12-03-2026 | 16.632 |
| 11-03-2026 | 16.747 |
| 10-03-2026 | 16.909 |
| 09-03-2026 | 16.741 |
| 06-03-2026 | 17.012 |
| 05-03-2026 | 17.149 |
| 04-03-2026 | 16.974 |
| 02-03-2026 | 17.224 |
| 27-02-2026 | 17.401 |
| 26-02-2026 | 17.554 |
| 25-02-2026 | 17.514 |
| 24-02-2026 | 17.558 |
| 23-02-2026 | 17.654 |
| 20-02-2026 | 17.585 |
| 19-02-2026 | 17.533 |
| 18-02-2026 | 17.708 |
| 17-02-2026 | 17.655 |
| 16-02-2026 | 17.62 |
| 13-02-2026 | 17.519 |
| 12-02-2026 | 17.686 |
| 11-02-2026 | 17.742 |
| 10-02-2026 | 17.703 |
| 09-02-2026 | 17.653 |
| 06-02-2026 | 17.462 |
| 05-02-2026 | 17.472 |
| 04-02-2026 | 17.552 |
| 03-02-2026 | 17.5 |
| 02-02-2026 | 17.157 |
| 30-01-2026 | 17.317 |
| 29-01-2026 | 17.349 |
| 28-01-2026 | 17.293 |
| 27-01-2026 | 17.234 |
| 23-01-2026 | 17.154 |
| 22-01-2026 | 17.319 |
| 21-01-2026 | 17.228 |
| 20-01-2026 | 17.283 |
| 19-01-2026 | 17.49 |
| 16-01-2026 | 17.564 |
| 14-01-2026 | 17.565 |
| 13-01-2026 | 17.525 |
| 12-01-2026 | 17.524 |
| 09-01-2026 | 17.488 |
| 08-01-2026 | 17.616 |
| 07-01-2026 | 17.779 |
| 06-01-2026 | 17.8 |
| 05-01-2026 | 17.804 |
| 02-01-2026 | 17.844 |
| 01-01-2026 | 17.726 |
| 31-12-2025 | 17.694 |
| 30-12-2025 | 17.675 |
| 29-12-2025 | 17.67 |
| 26-12-2025 | 17.728 |
| 24-12-2025 | 17.756 |
| 23-12-2025 | 17.761 |
| 22-12-2025 | 17.743 |
| 19-12-2025 | 17.656 |
| 18-12-2025 | 17.556 |
| 17-12-2025 | 17.547 |
| 16-12-2025 | 17.544 |
| 15-12-2025 | 17.638 |
| 12-12-2025 | 17.641 |
| 11-12-2025 | 17.534 |
| 10-12-2025 | 17.462 |
| 09-12-2025 | 17.492 |
| 08-12-2025 | 17.495 |
| 05-12-2025 | 17.678 |
| 04-12-2025 | 17.603 |
| 03-12-2025 | 17.587 |
| 02-12-2025 | 17.629 |
| 01-12-2025 | 17.67 |
| 28-11-2025 | 17.691 |
| 27-11-2025 | 17.815 |
| 26-11-2025 | 17.816 |
| 25-11-2025 | 17.646 |
| 24-11-2025 | 17.624 |
| 21-11-2025 | 17.673 |
| 20-11-2025 | 17.776 |
| 19-11-2025 | 17.741 |
| 18-11-2025 | 17.696 |
| 17-11-2025 | 17.764 |
| 14-11-2025 | 17.718 |
| 13-11-2025 | 17.705 |
| 12-11-2025 | 17.718 |
| 11-11-2025 | 17.651 |
| 10-11-2025 | 17.59 |
| 07-11-2025 | 17.548 |
| 06-11-2025 | 17.554 |
| 04-11-2025 | 17.651 |
| 03-11-2025 | 17.738 |
| 31-10-2025 | 17.658 |
| 30-10-2025 | 17.706 |
| 29-10-2025 | 17.765 |
| 28-10-2025 | 17.764 |
| 27-10-2025 | 17.776 |
| 24-10-2025 | 17.671 |
| 23-10-2025 | 17.723 |
| 20-10-2025 | 17.68 |
| 17-10-2025 | 17.628 |
| 16-10-2025 | 17.593 |
| 15-10-2025 | 17.513 |
| 14-10-2025 | 17.41 |
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