Historical Mutual Fund NAV of Mirae Asset Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 12.395 |
| 05-05-2026 | 12.323 |
| 04-05-2026 | 12.335 |
| 30-04-2026 | 12.31 |
| 29-04-2026 | 12.371 |
| 28-04-2026 | 12.339 |
| 27-04-2026 | 12.36 |
| 24-04-2026 | 12.305 |
| 23-04-2026 | 12.358 |
| 22-04-2026 | 12.4 |
| 21-04-2026 | 12.416 |
| 20-04-2026 | 12.38 |
| 17-04-2026 | 12.371 |
| 16-04-2026 | 12.325 |
| 15-04-2026 | 12.309 |
| 13-04-2026 | 12.22 |
| 10-04-2026 | 12.238 |
| 09-04-2026 | 12.164 |
| 08-04-2026 | 12.203 |
| 07-04-2026 | 12.004 |
| 06-04-2026 | 11.984 |
| 02-04-2026 | 11.918 |
| 01-04-2026 | 11.921 |
| 31-03-2026 | 11.835 |
| 30-03-2026 | 11.834 |
| 27-03-2026 | 11.941 |
| 25-03-2026 | 12.034 |
| 24-03-2026 | 11.936 |
| 23-03-2026 | 11.855 |
| 20-03-2026 | 12.016 |
| 19-03-2026 | 11.993 |
| 18-03-2026 | 12.14 |
| 17-03-2026 | 12.079 |
| 16-03-2026 | 12.039 |
| 13-03-2026 | 12.011 |
| 12-03-2026 | 12.123 |
| 11-03-2026 | 12.17 |
| 10-03-2026 | 12.223 |
| 09-03-2026 | 12.162 |
| 06-03-2026 | 12.265 |
| 05-03-2026 | 12.317 |
| 04-03-2026 | 12.248 |
| 02-03-2026 | 12.342 |
| 27-02-2026 | 12.405 |
| 26-02-2026 | 12.46 |
| 25-02-2026 | 12.448 |
| 24-02-2026 | 12.427 |
| 23-02-2026 | 12.469 |
| 20-02-2026 | 12.436 |
| 19-02-2026 | 12.426 |
| 18-02-2026 | 12.488 |
| 17-02-2026 | 12.465 |
| 16-02-2026 | 12.443 |
| 13-02-2026 | 12.404 |
| 12-02-2026 | 12.461 |
| 11-02-2026 | 12.484 |
| 10-02-2026 | 12.469 |
| 09-02-2026 | 12.446 |
| 06-02-2026 | 12.376 |
| 05-02-2026 | 12.379 |
| 04-02-2026 | 12.407 |
| 03-02-2026 | 12.39 |
| 02-02-2026 | 12.247 |
| 30-01-2026 | 12.301 |
| 29-01-2026 | 12.304 |
| 28-01-2026 | 13.351 |
| 27-01-2026 | 13.282 |
| 23-01-2026 | 13.259 |
| 22-01-2026 | 13.323 |
| 21-01-2026 | 13.284 |
| 20-01-2026 | 13.31 |
| 19-01-2026 | 13.398 |
| 16-01-2026 | 13.427 |
| 14-01-2026 | 13.429 |
| 13-01-2026 | 13.419 |
| 12-01-2026 | 13.408 |
| 09-01-2026 | 13.391 |
| 08-01-2026 | 13.442 |
| 07-01-2026 | 13.499 |
| 06-01-2026 | 13.506 |
| 05-01-2026 | 13.51 |
| 02-01-2026 | 13.52 |
| 01-01-2026 | 13.475 |
| 31-12-2025 | 13.468 |
| 30-12-2025 | 13.42 |
| 29-12-2025 | 13.416 |
| 26-12-2025 | 13.434 |
| 24-12-2025 | 13.44 |
| 23-12-2025 | 13.438 |
| 22-12-2025 | 13.433 |
| 19-12-2025 | 13.397 |
| 18-12-2025 | 13.354 |
| 17-12-2025 | 13.352 |
| 16-12-2025 | 13.356 |
| 15-12-2025 | 13.388 |
| 12-12-2025 | 13.387 |
| 11-12-2025 | 13.347 |
| 10-12-2025 | 13.318 |
| 09-12-2025 | 13.337 |
| 08-12-2025 | 13.336 |
| 05-12-2025 | 13.403 |
| 04-12-2025 | 13.373 |
| 03-12-2025 | 13.372 |
| 02-12-2025 | 13.387 |
| 01-12-2025 | 13.408 |
| 28-11-2025 | 13.407 |
| 27-11-2025 | 13.416 |
| 26-11-2025 | 13.418 |
| 25-11-2025 | 13.353 |
| 24-11-2025 | 13.339 |
| 21-11-2025 | 13.353 |
| 20-11-2025 | 13.396 |
| 19-11-2025 | 13.387 |
| 18-11-2025 | 13.366 |
| 17-11-2025 | 13.39 |
| 14-11-2025 | 13.373 |
| 13-11-2025 | 13.366 |
| 12-11-2025 | 13.367 |
| 11-11-2025 | 13.34 |
| 10-11-2025 | 13.321 |
| 07-11-2025 | 13.31 |
| 06-11-2025 | 13.308 |
| 04-11-2025 | 13.339 |
| 03-11-2025 | 13.364 |
| 31-10-2025 | 13.327 |
| 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 |
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