Historical Mutual Fund NAV of Mirae Asset Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 20.823 |
| 18-12-2025 | 20.756 |
| 17-12-2025 | 20.754 |
| 16-12-2025 | 20.759 |
| 15-12-2025 | 20.809 |
| 12-12-2025 | 20.808 |
| 11-12-2025 | 20.745 |
| 10-12-2025 | 20.7 |
| 09-12-2025 | 20.729 |
| 08-12-2025 | 20.729 |
| 05-12-2025 | 20.833 |
| 04-12-2025 | 20.786 |
| 03-12-2025 | 20.784 |
| 02-12-2025 | 20.807 |
| 01-12-2025 | 20.84 |
| 28-11-2025 | 20.839 |
| 27-11-2025 | 20.853 |
| 26-11-2025 | 20.856 |
| 25-11-2025 | 20.755 |
| 24-11-2025 | 20.733 |
| 21-11-2025 | 20.755 |
| 20-11-2025 | 20.822 |
| 19-11-2025 | 20.807 |
| 18-11-2025 | 20.774 |
| 17-11-2025 | 20.812 |
| 14-11-2025 | 20.785 |
| 13-11-2025 | 20.775 |
| 12-11-2025 | 20.776 |
| 11-11-2025 | 20.735 |
| 10-11-2025 | 20.705 |
| 07-11-2025 | 20.689 |
| 06-11-2025 | 20.685 |
| 04-11-2025 | 20.733 |
| 03-11-2025 | 20.772 |
| 31-10-2025 | 20.714 |
| 30-10-2025 | 20.735 |
| 29-10-2025 | 20.76 |
| 28-10-2025 | 20.698 |
| 27-10-2025 | 20.703 |
| 24-10-2025 | 20.648 |
| 23-10-2025 | 20.672 |
| 20-10-2025 | 20.642 |
| 17-10-2025 | 20.612 |
| 16-10-2025 | 20.587 |
| 15-10-2025 | 20.527 |
| 14-10-2025 | 20.461 |
| 13-10-2025 | 20.493 |
| 10-10-2025 | 20.497 |
| 09-10-2025 | 20.463 |
| 08-10-2025 | 20.434 |
| 07-10-2025 | 20.462 |
| 06-10-2025 | 20.444 |
| 03-10-2025 | 20.408 |
| 01-10-2025 | 20.358 |
| 30-09-2025 | 20.292 |
| 29-09-2025 | 20.284 |
| 26-09-2025 | 20.278 |
| 25-09-2025 | 20.364 |
| 24-09-2025 | 20.404 |
| 23-09-2025 | 20.445 |
| 22-09-2025 | 20.445 |
| 19-09-2025 | 20.503 |
| 18-09-2025 | 20.504 |
| 17-09-2025 | 20.478 |
| 16-09-2025 | 20.43 |
| 15-09-2025 | 20.382 |
| 12-09-2025 | 20.387 |
| 11-09-2025 | 20.357 |
| 10-09-2025 | 20.324 |
| 09-09-2025 | 20.278 |
| 08-09-2025 | 20.257 |
| 05-09-2025 | 20.24 |
| 04-09-2025 | 20.231 |
| 03-09-2025 | 20.225 |
| 02-09-2025 | 20.168 |
| 01-09-2025 | 20.177 |
| 29-08-2025 | 20.09 |
| 28-08-2025 | 20.123 |
| 26-08-2025 | 20.196 |
| 25-08-2025 | 20.295 |
| 22-08-2025 | 20.268 |
| 21-08-2025 | 20.312 |
| 20-08-2025 | 20.296 |
| 19-08-2025 | 20.279 |
| 18-08-2025 | 20.249 |
| 14-08-2025 | 20.181 |
| 13-08-2025 | 20.173 |
| 12-08-2025 | 20.141 |
| 11-08-2025 | 20.155 |
| 08-08-2025 | 20.08 |
| 07-08-2025 | 20.165 |
| 06-08-2025 | 20.171 |
| 05-08-2025 | 20.22 |
| 04-08-2025 | 20.232 |
| 01-08-2025 | 20.174 |
| 31-07-2025 | 20.259 |
| 30-07-2025 | 20.306 |
| 29-07-2025 | 20.268 |
| 28-07-2025 | 20.213 |
| 25-07-2025 | 20.267 |
| 24-07-2025 | 20.36 |
| 23-07-2025 | 20.409 |
| 22-07-2025 | 20.363 |
| 21-07-2025 | 20.38 |
| 18-07-2025 | 20.336 |
| 17-07-2025 | 20.385 |
| 16-07-2025 | 20.399 |
| 15-07-2025 | 20.383 |
| 14-07-2025 | 20.336 |
| 11-07-2025 | 20.325 |
| 10-07-2025 | 20.364 |
| 09-07-2025 | 20.379 |
| 08-07-2025 | 20.378 |
| 07-07-2025 | 20.372 |
| 04-07-2025 | 20.379 |
| 03-07-2025 | 20.339 |
| 02-07-2025 | 20.355 |
| 01-07-2025 | 20.371 |
| 30-06-2025 | 20.368 |
| 27-06-2025 | 20.367 |
| 26-06-2025 | 20.318 |
| 25-06-2025 | 20.223 |
| 24-06-2025 | 20.142 |
| 23-06-2025 | 20.087 |
| 20-06-2025 | 20.115 |
| 19-06-2025 | 20.007 |
| 18-06-2025 | 20.087 |
| 17-06-2025 | 20.103 |
| 16-06-2025 | 20.126 |
| 13-06-2025 | 20.041 |
| 12-06-2025 | 20.084 |
| 11-06-2025 | 20.199 |
| 10-06-2025 | 20.202 |
| 09-06-2025 | 20.205 |
| 06-06-2025 | 20.153 |
| 05-06-2025 | 20.056 |
| 04-06-2025 | 20.005 |
| 03-06-2025 | 19.96 |
| 02-06-2025 | 19.991 |
| 30-05-2025 | 19.989 |
| 29-05-2025 | 19.995 |
| 28-05-2025 | 19.958 |
| 27-05-2025 | 19.956 |
| 26-05-2025 | 20.0 |
| 23-05-2025 | 19.975 |
| 22-05-2025 | 19.904 |
| 21-05-2025 | 19.964 |
| 20-05-2025 | 19.884 |
| 19-05-2025 | 19.985 |
| 16-05-2025 | 19.975 |
| 15-05-2025 | 19.95 |
| 14-05-2025 | 19.854 |
| 13-05-2025 | 19.788 |
| 12-05-2025 | 19.799 |
| 09-05-2025 | 19.494 |
| 08-05-2025 | 19.56 |
| 07-05-2025 | 19.648 |
| 06-05-2025 | 19.597 |
| 05-05-2025 | 19.69 |
| 02-05-2025 | 19.616 |
| 30-04-2025 | 19.615 |
| 29-04-2025 | 19.639 |
| 28-04-2025 | 19.624 |
| 25-04-2025 | 19.545 |
| 24-04-2025 | 19.663 |
| 23-04-2025 | 19.7 |
| 22-04-2025 | 19.648 |
| 21-04-2025 | 19.618 |
| 17-04-2025 | 19.486 |
| 16-04-2025 | 19.347 |
| 15-04-2025 | 19.287 |
| 11-04-2025 | 19.059 |
| 09-04-2025 | 18.886 |
| 08-04-2025 | 18.959 |
| 07-04-2025 | 18.803 |
| 04-04-2025 | 19.068 |
| 03-04-2025 | 19.242 |
| 02-04-2025 | 19.248 |
| 01-04-2025 | 19.165 |
| 31-03-2025 | 19.283 |
| 28-03-2025 | 19.282 |
| 27-03-2025 | 19.282 |
| 26-03-2025 | 19.22 |
| 25-03-2025 | 19.287 |
| 24-03-2025 | 19.33 |
| 21-03-2025 | 19.213 |
| 20-03-2025 | 19.103 |
| 19-03-2025 | 19.002 |
| 18-03-2025 | 18.906 |
| 17-03-2025 | 18.742 |
| 13-03-2025 | 18.694 |
| 12-03-2025 | 18.726 |
| 11-03-2025 | 18.742 |
| 10-03-2025 | 18.732 |
| 07-03-2025 | 18.793 |
| 06-03-2025 | 18.81 |
| 05-03-2025 | 18.703 |
| 04-03-2025 | 18.551 |
| 03-03-2025 | 18.524 |
| 28-02-2025 | 18.516 |
| 27-02-2025 | 18.669 |
| 25-02-2025 | 18.704 |
| 24-02-2025 | 18.723 |
| 21-02-2025 | 18.811 |
| 20-02-2025 | 18.861 |
| 19-02-2025 | 18.818 |
| 18-02-2025 | 18.775 |
| 17-02-2025 | 18.779 |
| 14-02-2025 | 18.792 |
| 13-02-2025 | 18.907 |
| 12-02-2025 | 18.908 |
| 11-02-2025 | 18.934 |
| 10-02-2025 | 19.101 |
| 07-02-2025 | 19.222 |
| 06-02-2025 | 19.228 |
| 05-02-2025 | 19.258 |
| 04-02-2025 | 19.216 |
| 03-02-2025 | 19.064 |
| 31-01-2025 | 19.11 |
| 30-01-2025 | 19.013 |
| 29-01-2025 | 19.007 |
| 28-01-2025 | 18.879 |
| 27-01-2025 | 18.881 |
| 24-01-2025 | 19.005 |
| 23-01-2025 | 19.073 |
| 22-01-2025 | 19.0 |
| 21-01-2025 | 19.013 |
| 20-01-2025 | 19.131 |
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