Historical Mutual Fund NAV of Mirae Asset Aggressive Hybrid Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 17.506 |
| 20-08-2025 | 17.495 |
| 19-08-2025 | 17.471 |
| 18-08-2025 | 17.425 |
| 14-08-2025 | 17.323 |
| 13-08-2025 | 17.318 |
| 12-08-2025 | 17.266 |
| 11-08-2025 | 17.287 |
| 08-08-2025 | 17.166 |
| 07-08-2025 | 17.313 |
| 06-08-2025 | 17.294 |
| 05-08-2025 | 17.372 |
| 04-08-2025 | 17.404 |
| 01-08-2025 | 17.306 |
| 31-07-2025 | 17.457 |
| 30-07-2025 | 17.528 |
| 29-07-2025 | 17.479 |
| 28-07-2025 | 17.396 |
| 25-07-2025 | 17.474 |
| 24-07-2025 | 17.623 |
| 23-07-2025 | 17.692 |
| 22-07-2025 | 17.623 |
| 21-07-2025 | 17.646 |
| 18-07-2025 | 17.582 |
| 17-07-2025 | 17.664 |
| 16-07-2025 | 17.686 |
| 15-07-2025 | 17.658 |
| 14-07-2025 | 17.592 |
| 11-07-2025 | 17.583 |
| 10-07-2025 | 17.627 |
| 09-07-2025 | 17.657 |
| 08-07-2025 | 17.665 |
| 07-07-2025 | 17.644 |
| 04-07-2025 | 17.659 |
| 03-07-2025 | 17.6 |
| 02-07-2025 | 17.627 |
| 01-07-2025 | 17.66 |
| 30-06-2025 | 17.664 |
| 27-06-2025 | 17.665 |
| 26-06-2025 | 17.61 |
| 25-06-2025 | 17.468 |
| 24-06-2025 | 17.35 |
| 23-06-2025 | 17.268 |
| 20-06-2025 | 17.308 |
| 19-06-2025 | 17.144 |
| 18-06-2025 | 17.263 |
| 17-06-2025 | 17.287 |
| 16-06-2025 | 17.347 |
| 13-06-2025 | 17.22 |
| 12-06-2025 | 17.295 |
| 11-06-2025 | 17.458 |
| 10-06-2025 | 17.45 |
| 09-06-2025 | 17.447 |
| 06-06-2025 | 17.368 |
| 05-06-2025 | 17.235 |
| 04-06-2025 | 17.163 |
| 03-06-2025 | 17.116 |
| 02-06-2025 | 17.17 |
| 30-05-2025 | 17.164 |
| 29-05-2025 | 17.179 |
| 28-05-2025 | 17.124 |
| 27-05-2025 | 17.135 |
| 26-05-2025 | 17.2 |
| 23-05-2025 | 17.163 |
| 22-05-2025 | 17.064 |
| 21-05-2025 | 17.144 |
| 20-05-2025 | 17.046 |
| 19-05-2025 | 17.186 |
| 16-05-2025 | 17.185 |
| 15-05-2025 | 17.153 |
| 14-05-2025 | 17.008 |
| 13-05-2025 | 16.917 |
| 12-05-2025 | 16.986 |
| 09-05-2025 | 16.501 |
| 08-05-2025 | 16.6 |
| 07-05-2025 | 16.747 |
| 06-05-2025 | 16.686 |
| 05-05-2025 | 16.837 |
| 02-05-2025 | 16.726 |
| 30-04-2025 | 16.733 |
| 29-04-2025 | 16.768 |
| 28-04-2025 | 16.767 |
| 25-04-2025 | 16.631 |
| 24-04-2025 | 16.823 |
| 23-04-2025 | 16.88 |
| 22-04-2025 | 16.789 |
| 21-04-2025 | 16.761 |
| 17-04-2025 | 16.565 |
| 16-04-2025 | 16.363 |
| 15-04-2025 | 16.286 |
| 11-04-2025 | 15.962 |
| 09-04-2025 | 15.716 |
| 08-04-2025 | 15.831 |
| 07-04-2025 | 15.598 |
| 04-04-2025 | 15.973 |
| 03-04-2025 | 16.235 |
| 02-04-2025 | 16.263 |
| 01-04-2025 | 16.16 |
| 31-03-2025 | 16.341 |
| 28-03-2025 | 16.341 |
| 27-03-2025 | 16.372 |
| 26-03-2025 | 16.278 |
| 25-03-2025 | 17.745 |
| 24-03-2025 | 17.799 |
| 21-03-2025 | 17.622 |
| 20-03-2025 | 17.462 |
| 19-03-2025 | 17.324 |
| 18-03-2025 | 17.18 |
| 17-03-2025 | 16.937 |
| 13-03-2025 | 16.846 |
| 12-03-2025 | 16.911 |
| 11-03-2025 | 16.94 |
| 10-03-2025 | 16.921 |
| 07-03-2025 | 17.016 |
| 06-03-2025 | 17.042 |
| 05-03-2025 | 16.898 |
| 04-03-2025 | 16.659 |
| 03-03-2025 | 16.62 |
| 28-02-2025 | 16.588 |
| 27-02-2025 | 16.834 |
| 25-02-2025 | 16.878 |
| 24-02-2025 | 16.909 |
| 21-02-2025 | 17.054 |
| 20-02-2025 | 17.142 |
| 19-02-2025 | 17.078 |
| 18-02-2025 | 17.011 |
| 17-02-2025 | 17.025 |
| 14-02-2025 | 17.016 |
| 13-02-2025 | 17.194 |
| 12-02-2025 | 17.192 |
| 11-02-2025 | 17.249 |
| 10-02-2025 | 17.513 |
| 07-02-2025 | 17.687 |
| 06-02-2025 | 17.714 |
| 05-02-2025 | 17.776 |
| 04-02-2025 | 17.727 |
| 03-02-2025 | 17.486 |
| 31-01-2025 | 17.576 |
| 30-01-2025 | 17.438 |
| 29-01-2025 | 17.424 |
| 28-01-2025 | 17.221 |
| 27-01-2025 | 17.185 |
| 24-01-2025 | 17.386 |
| 23-01-2025 | 17.512 |
| 22-01-2025 | 17.419 |
| 21-01-2025 | 17.43 |
| 20-01-2025 | 17.652 |
| 17-01-2025 | 17.583 |
| 16-01-2025 | 17.635 |
| 15-01-2025 | 17.504 |
| 14-01-2025 | 17.474 |
| 13-01-2025 | 17.3 |
| 10-01-2025 | 17.623 |
| 09-01-2025 | 17.769 |
| 08-01-2025 | 17.9 |
| 07-01-2025 | 17.953 |
| 06-01-2025 | 17.887 |
| 03-01-2025 | 18.158 |
| 02-01-2025 | 18.239 |
| 01-01-2025 | 18.027 |
| 31-12-2024 | 17.967 |
| 30-12-2024 | 17.953 |
| 27-12-2024 | 18.033 |
| 26-12-2024 | 18.028 |
| 24-12-2024 | 18.022 |
| 23-12-2024 | 18.023 |
| 20-12-2024 | 17.945 |
| 19-12-2024 | 18.196 |
| 18-12-2024 | 18.302 |
| 17-12-2024 | 18.404 |
| 16-12-2024 | 18.594 |
| 13-12-2024 | 18.583 |
| 12-12-2024 | 18.522 |
| 11-12-2024 | 18.606 |
| 10-12-2024 | 18.605 |
| 09-12-2024 | 18.552 |
| 06-12-2024 | 18.584 |
| 05-12-2024 | 18.569 |
| 04-12-2024 | 18.47 |
| 03-12-2024 | 18.434 |
| 02-12-2024 | 18.314 |
| 29-11-2024 | 18.238 |
| 28-11-2024 | 18.123 |
| 27-11-2024 | 18.23 |
| 26-11-2024 | 18.156 |
| 25-11-2024 | 18.149 |
| 22-11-2024 | 17.923 |
| 21-11-2024 | 17.67 |
| 19-11-2024 | 17.783 |
| 18-11-2024 | 17.693 |
| 14-11-2024 | 17.735 |
| 13-11-2024 | 17.726 |
| 12-11-2024 | 17.971 |
| 11-11-2024 | 18.162 |
| 08-11-2024 | 18.183 |
| 07-11-2024 | 18.276 |
| 06-11-2024 | 18.432 |
| 05-11-2024 | 18.239 |
| 04-11-2024 | 18.114 |
| 31-10-2024 | 18.177 |
| 30-10-2024 | 18.229 |
| 29-10-2024 | 18.282 |
| 28-10-2024 | 18.19 |
| 25-10-2024 | 18.123 |
| 24-10-2024 | 18.288 |
| 23-10-2024 | 18.314 |
| 22-10-2024 | 18.317 |
| 21-10-2024 | 18.587 |
| 18-10-2024 | 18.675 |
| 17-10-2024 | 18.61 |
| 16-10-2024 | 18.781 |
| 15-10-2024 | 18.819 |
| 14-10-2024 | 18.797 |
| 11-10-2024 | 18.707 |
| 10-10-2024 | 18.699 |
| 09-10-2024 | 18.725 |
| 08-10-2024 | 18.662 |
| 07-10-2024 | 18.475 |
| 04-10-2024 | 18.683 |
| 03-10-2024 | 18.781 |
| 01-10-2024 | 19.069 |
| 30-09-2024 | 19.057 |
| 27-09-2024 | 19.193 |
| 26-09-2024 | 19.187 |
| 25-09-2024 | 19.135 |
| 24-09-2024 | 19.145 |
| 23-09-2024 | 19.138 |
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