Historical Mutual Fund NAV of Mirae Asset Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 13.34 |
| 29-10-2025 | 13.357 |
| 28-10-2025 | 13.317 |
| 27-10-2025 | 13.32 |
| 24-10-2025 | 13.285 |
| 23-10-2025 | 13.3 |
| 20-10-2025 | 13.281 |
| 17-10-2025 | 13.262 |
| 16-10-2025 | 13.245 |
| 15-10-2025 | 13.207 |
| 14-10-2025 | 13.164 |
| 13-10-2025 | 13.185 |
| 10-10-2025 | 13.187 |
| 09-10-2025 | 13.166 |
| 08-10-2025 | 13.147 |
| 07-10-2025 | 13.165 |
| 06-10-2025 | 13.153 |
| 03-10-2025 | 13.13 |
| 01-10-2025 | 13.098 |
| 30-09-2025 | 13.055 |
| 29-09-2025 | 13.05 |
| 26-09-2025 | 13.046 |
| 25-09-2025 | 13.102 |
| 24-09-2025 | 13.127 |
| 23-09-2025 | 13.154 |
| 22-09-2025 | 13.154 |
| 19-09-2025 | 13.191 |
| 18-09-2025 | 13.191 |
| 17-09-2025 | 13.175 |
| 16-09-2025 | 13.144 |
| 15-09-2025 | 13.113 |
| 12-09-2025 | 13.116 |
| 11-09-2025 | 13.097 |
| 10-09-2025 | 13.076 |
| 09-09-2025 | 13.046 |
| 08-09-2025 | 13.033 |
| 05-09-2025 | 13.022 |
| 04-09-2025 | 13.016 |
| 03-09-2025 | 13.012 |
| 02-09-2025 | 12.975 |
| 01-09-2025 | 12.982 |
| 29-08-2025 | 12.925 |
| 28-08-2025 | 12.946 |
| 26-08-2025 | 12.994 |
| 25-08-2025 | 13.057 |
| 22-08-2025 | 13.04 |
| 21-08-2025 | 13.068 |
| 20-08-2025 | 13.058 |
| 19-08-2025 | 13.047 |
| 18-08-2025 | 13.028 |
| 14-08-2025 | 12.984 |
| 13-08-2025 | 12.979 |
| 12-08-2025 | 12.958 |
| 11-08-2025 | 12.967 |
| 08-08-2025 | 12.919 |
| 07-08-2025 | 12.974 |
| 06-08-2025 | 12.977 |
| 05-08-2025 | 13.009 |
| 04-08-2025 | 13.016 |
| 01-08-2025 | 12.979 |
| 31-07-2025 | 13.034 |
| 30-07-2025 | 13.064 |
| 29-07-2025 | 13.04 |
| 28-07-2025 | 13.005 |
| 25-07-2025 | 13.039 |
| 24-07-2025 | 13.099 |
| 23-07-2025 | 13.13 |
| 22-07-2025 | 13.101 |
| 21-07-2025 | 13.112 |
| 18-07-2025 | 13.083 |
| 17-07-2025 | 13.115 |
| 16-07-2025 | 13.124 |
| 15-07-2025 | 13.114 |
| 14-07-2025 | 13.083 |
| 11-07-2025 | 13.077 |
| 10-07-2025 | 13.102 |
| 09-07-2025 | 13.111 |
| 08-07-2025 | 13.111 |
| 07-07-2025 | 13.107 |
| 04-07-2025 | 13.112 |
| 03-07-2025 | 13.086 |
| 02-07-2025 | 13.096 |
| 01-07-2025 | 13.106 |
| 30-06-2025 | 13.104 |
| 27-06-2025 | 13.103 |
| 26-06-2025 | 13.072 |
| 25-06-2025 | 13.011 |
| 24-06-2025 | 12.959 |
| 23-06-2025 | 12.924 |
| 20-06-2025 | 12.941 |
| 19-06-2025 | 12.872 |
| 18-06-2025 | 12.924 |
| 17-06-2025 | 12.933 |
| 16-06-2025 | 12.949 |
| 13-06-2025 | 12.894 |
| 12-06-2025 | 12.922 |
| 11-06-2025 | 12.995 |
| 10-06-2025 | 12.997 |
| 09-06-2025 | 12.999 |
| 06-06-2025 | 12.966 |
| 05-06-2025 | 12.904 |
| 04-06-2025 | 12.87 |
| 03-06-2025 | 12.842 |
| 02-06-2025 | 12.862 |
| 30-05-2025 | 12.86 |
| 29-05-2025 | 12.864 |
| 28-05-2025 | 12.841 |
| 27-05-2025 | 12.839 |
| 26-05-2025 | 12.868 |
| 23-05-2025 | 12.851 |
| 22-05-2025 | 12.806 |
| 21-05-2025 | 12.845 |
| 20-05-2025 | 12.793 |
| 19-05-2025 | 12.858 |
| 16-05-2025 | 12.851 |
| 15-05-2025 | 12.835 |
| 14-05-2025 | 12.774 |
| 13-05-2025 | 12.731 |
| 12-05-2025 | 12.738 |
| 09-05-2025 | 12.542 |
| 08-05-2025 | 12.584 |
| 07-05-2025 | 12.641 |
| 06-05-2025 | 12.608 |
| 05-05-2025 | 12.67 |
| 02-05-2025 | 12.622 |
| 30-04-2025 | 12.621 |
| 29-04-2025 | 12.636 |
| 28-04-2025 | 12.627 |
| 25-04-2025 | 12.577 |
| 24-04-2025 | 12.652 |
| 23-04-2025 | 12.676 |
| 22-04-2025 | 12.643 |
| 21-04-2025 | 12.624 |
| 17-04-2025 | 12.538 |
| 16-04-2025 | 12.449 |
| 15-04-2025 | 12.41 |
| 11-04-2025 | 12.264 |
| 09-04-2025 | 12.152 |
| 08-04-2025 | 12.199 |
| 07-04-2025 | 12.099 |
| 04-04-2025 | 12.269 |
| 03-04-2025 | 12.382 |
| 02-04-2025 | 12.385 |
| 01-04-2025 | 12.332 |
| 31-03-2025 | 12.407 |
| 28-03-2025 | 12.407 |
| 27-03-2025 | 12.407 |
| 26-03-2025 | 12.367 |
| 25-03-2025 | 13.464 |
| 24-03-2025 | 13.494 |
| 21-03-2025 | 13.412 |
| 20-03-2025 | 13.336 |
| 19-03-2025 | 13.265 |
| 18-03-2025 | 13.198 |
| 17-03-2025 | 13.083 |
| 13-03-2025 | 13.05 |
| 12-03-2025 | 13.072 |
| 11-03-2025 | 13.084 |
| 10-03-2025 | 13.077 |
| 07-03-2025 | 13.119 |
| 06-03-2025 | 13.131 |
| 05-03-2025 | 13.056 |
| 04-03-2025 | 12.95 |
| 03-03-2025 | 12.931 |
| 28-02-2025 | 12.926 |
| 27-02-2025 | 13.032 |
| 25-02-2025 | 13.057 |
| 24-02-2025 | 13.07 |
| 21-02-2025 | 13.132 |
| 20-02-2025 | 13.167 |
| 19-02-2025 | 13.137 |
| 18-02-2025 | 13.106 |
| 17-02-2025 | 13.109 |
| 14-02-2025 | 13.118 |
| 13-02-2025 | 13.199 |
| 12-02-2025 | 13.199 |
| 11-02-2025 | 13.217 |
| 10-02-2025 | 13.334 |
| 07-02-2025 | 13.418 |
| 06-02-2025 | 13.423 |
| 05-02-2025 | 13.444 |
| 04-02-2025 | 13.414 |
| 03-02-2025 | 13.308 |
| 31-01-2025 | 13.34 |
| 30-01-2025 | 13.272 |
| 29-01-2025 | 13.268 |
| 28-01-2025 | 13.179 |
| 27-01-2025 | 13.181 |
| 24-01-2025 | 13.267 |
| 23-01-2025 | 13.314 |
| 22-01-2025 | 13.264 |
| 21-01-2025 | 13.273 |
| 20-01-2025 | 13.355 |
| 17-01-2025 | 13.331 |
| 16-01-2025 | 13.354 |
| 15-01-2025 | 13.295 |
| 14-01-2025 | 13.276 |
| 13-01-2025 | 13.222 |
| 10-01-2025 | 13.356 |
| 09-01-2025 | 13.408 |
| 08-01-2025 | 13.459 |
| 07-01-2025 | 13.481 |
| 06-01-2025 | 13.443 |
| 03-01-2025 | 13.549 |
| 02-01-2025 | 13.565 |
| 01-01-2025 | 13.477 |
| 31-12-2024 | 13.445 |
| 30-12-2024 | 13.443 |
| 27-12-2024 | 13.471 |
| 26-12-2024 | 13.476 |
| 24-12-2024 | 13.451 |
| 23-12-2024 | 13.437 |
| 20-12-2024 | 13.414 |
| 19-12-2024 | 13.491 |
| 18-12-2024 | 13.531 |
| 17-12-2024 | 13.559 |
| 16-12-2024 | 13.621 |
| 13-12-2024 | 13.614 |
| 12-12-2024 | 13.592 |
| 11-12-2024 | 13.63 |
| 10-12-2024 | 13.623 |
| 09-12-2024 | 13.598 |
| 06-12-2024 | 13.604 |
| 05-12-2024 | 13.591 |
| 04-12-2024 | 13.549 |
| 03-12-2024 | 13.534 |
| 02-12-2024 | 13.483 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
