Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW

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NAV Date NAV (Rs)
04-07-2025 25.311
03-07-2025 25.253
02-07-2025 25.281
01-07-2025 25.364
30-06-2025 25.375
27-06-2025 25.363
26-06-2025 25.221
25-06-2025 24.982
24-06-2025 24.821
23-06-2025 24.725
20-06-2025 24.727
19-06-2025 24.456
18-06-2025 24.588
17-06-2025 24.647
16-06-2025 24.756
13-06-2025 24.508
12-06-2025 24.73
11-06-2025 25.02
10-06-2025 25.004
09-06-2025 24.998
06-06-2025 24.866
05-06-2025 24.596
04-06-2025 24.451
03-06-2025 24.359
02-06-2025 24.511
30-05-2025 24.512
29-05-2025 24.573
28-05-2025 24.475
27-05-2025 24.541
26-05-2025 24.647
23-05-2025 24.482
22-05-2025 24.316
21-05-2025 24.427
20-05-2025 24.266
19-05-2025 24.611
16-05-2025 24.665
15-05-2025 24.564
14-05-2025 24.25
13-05-2025 24.147
12-05-2025 24.297
09-05-2025 23.388
08-05-2025 23.547
07-05-2025 23.806
06-05-2025 23.702
05-05-2025 23.969
02-05-2025 23.761
30-04-2025 23.791
29-04-2025 23.836
28-04-2025 23.824
25-04-2025 23.514
24-04-2025 23.862
23-04-2025 23.909
22-04-2025 23.763
21-04-2025 23.702
17-04-2025 23.378
16-04-2025 23.025
15-04-2025 22.909
11-04-2025 22.388
09-04-2025 21.984
08-04-2025 22.119
07-04-2025 21.747
04-04-2025 22.459
03-04-2025 22.881
02-04-2025 22.936
01-04-2025 22.718
31-03-2025 22.99
28-03-2025 22.99
27-03-2025 23.073
26-03-2025 22.936
25-03-2025 23.101
24-03-2025 23.24
21-03-2025 22.927
20-03-2025 22.748
19-03-2025 22.514
18-03-2025 22.264
17-03-2025 21.874
13-03-2025 21.787
12-03-2025 21.852
11-03-2025 21.911
10-03-2025 21.879
07-03-2025 22.0
06-03-2025 22.075
05-03-2025 21.874
04-03-2025 21.509
03-03-2025 21.495
28-02-2025 21.514
27-02-2025 21.958
25-02-2025 22.058
24-02-2025 22.108
21-02-2025 22.324
20-02-2025 22.493
19-02-2025 22.361
18-02-2025 22.302
17-02-2025 22.3
14-02-2025 22.282
13-02-2025 22.536
12-02-2025 22.484
11-02-2025 22.56
10-02-2025 22.984
07-02-2025 23.238
06-02-2025 23.265
05-02-2025 23.399
04-02-2025 23.336
03-02-2025 22.98
31-01-2025 23.179
30-01-2025 22.887
29-01-2025 22.809
28-01-2025 22.518
27-01-2025 22.473
24-01-2025 22.851
23-01-2025 23.08
22-01-2025 22.916
21-01-2025 22.943
20-01-2025 23.342
17-01-2025 23.198
16-01-2025 23.241
15-01-2025 23.056
14-01-2025 22.963
13-01-2025 22.742
10-01-2025 23.331
09-01-2025 23.56
08-01-2025 23.722
07-01-2025 23.838
06-01-2025 23.753
03-01-2025 24.215
02-01-2025 24.36
01-01-2025 23.991
31-12-2024 23.883
30-12-2024 23.861
27-12-2024 23.994
26-12-2024 23.994
24-12-2024 23.943
23-12-2024 23.991
20-12-2024 23.861
19-12-2024 24.304
18-12-2024 24.485
17-12-2024 24.68
16-12-2024 24.967
13-12-2024 24.989
12-12-2024 24.863
11-12-2024 24.976
10-12-2024 24.887
09-12-2024 24.888
06-12-2024 24.926
05-12-2024 24.909
04-12-2024 24.658
03-12-2024 24.592
02-12-2024 24.415
29-11-2024 24.263
28-11-2024 24.084
27-11-2024 24.306
26-11-2024 24.19
25-11-2024 24.202
22-11-2024 23.843
21-11-2024 23.359
19-11-2024 23.552
18-11-2024 23.447
14-11-2024 23.474
13-11-2024 23.467
12-11-2024 23.872
11-11-2024 24.184
08-11-2024 24.196
07-11-2024 24.344
06-11-2024 24.604
05-11-2024 24.235
04-11-2024 24.064
31-10-2024 24.255
30-10-2024 24.361
29-10-2024 24.405
28-10-2024 24.283
25-10-2024 24.126
24-10-2024 24.412
23-10-2024 24.446
22-10-2024 24.486
21-10-2024 24.917
18-10-2024 25.096
17-10-2024 25.011
16-10-2024 25.341
15-10-2024 25.394
14-10-2024 25.404
11-10-2024 25.279
10-10-2024 25.257
09-10-2024 25.281
08-10-2024 25.176
07-10-2024 24.868
04-10-2024 25.217
03-10-2024 25.465
01-10-2024 26.004
30-09-2024 25.989
27-09-2024 26.28
26-09-2024 26.264
25-09-2024 26.061
24-09-2024 26.089
23-09-2024 26.036
20-09-2024 25.808
19-09-2024 25.54
18-09-2024 25.555
17-09-2024 25.644
16-09-2024 25.594
13-09-2024 25.571
12-09-2024 25.507
11-09-2024 25.153
10-09-2024 25.285
09-09-2024 25.089
06-09-2024 25.096
05-09-2024 25.368
04-09-2024 25.424
03-09-2024 25.425
02-09-2024 25.464
30-08-2024 25.444
29-08-2024 25.338
28-08-2024 25.289
27-08-2024 25.253
26-08-2024 25.233
23-08-2024 25.063
22-08-2024 25.065
21-08-2024 25.007
20-08-2024 24.92
19-08-2024 24.769
16-08-2024 24.72
14-08-2024 24.293
13-08-2024 24.313
12-08-2024 24.518
09-08-2024 24.543
08-08-2024 24.281
07-08-2024 24.445
06-08-2024 24.042

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