Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 15.982 |
| 05-05-2026 | 15.732 |
| 04-05-2026 | 15.745 |
| 30-04-2026 | 15.647 |
| 29-04-2026 | 15.77 |
| 28-04-2026 | 15.698 |
| 27-04-2026 | 15.75 |
| 24-04-2026 | 15.604 |
| 23-04-2026 | 15.778 |
| 22-04-2026 | 15.903 |
| 21-04-2026 | 15.946 |
| 20-04-2026 | 15.832 |
| 17-04-2026 | 15.842 |
| 16-04-2026 | 15.725 |
| 15-04-2026 | 15.695 |
| 13-04-2026 | 15.466 |
| 10-04-2026 | 15.555 |
| 09-04-2026 | 15.319 |
| 08-04-2026 | 15.384 |
| 07-04-2026 | 14.796 |
| 06-04-2026 | 14.718 |
| 02-04-2026 | 14.524 |
| 01-04-2026 | 14.545 |
| 31-03-2026 | 14.297 |
| 30-03-2026 | 14.298 |
| 27-03-2026 | 14.637 |
| 25-03-2026 | 14.91 |
| 24-03-2026 | 14.665 |
| 23-03-2026 | 14.392 |
| 20-03-2026 | 14.842 |
| 19-03-2026 | 14.784 |
| 18-03-2026 | 15.255 |
| 17-03-2026 | 15.085 |
| 16-03-2026 | 14.955 |
| 13-03-2026 | 14.893 |
| 12-03-2026 | 15.242 |
| 11-03-2026 | 15.334 |
| 10-03-2026 | 15.539 |
| 09-03-2026 | 15.323 |
| 06-03-2026 | 15.603 |
| 05-03-2026 | 15.726 |
| 04-03-2026 | 15.544 |
| 02-03-2026 | 15.82 |
| 27-02-2026 | 16.024 |
| 26-02-2026 | 16.223 |
| 25-02-2026 | 16.172 |
| 24-02-2026 | 16.076 |
| 23-02-2026 | 16.254 |
| 20-02-2026 | 16.182 |
| 19-02-2026 | 16.129 |
| 18-02-2026 | 16.327 |
| 17-02-2026 | 16.257 |
| 16-02-2026 | 16.212 |
| 13-02-2026 | 16.107 |
| 12-02-2026 | 16.334 |
| 11-02-2026 | 16.418 |
| 10-02-2026 | 16.4 |
| 09-02-2026 | 16.354 |
| 06-02-2026 | 16.171 |
| 05-02-2026 | 16.18 |
| 04-02-2026 | 16.262 |
| 03-02-2026 | 16.275 |
| 02-02-2026 | 15.865 |
| 30-01-2026 | 16.061 |
| 29-01-2026 | 16.069 |
| 28-01-2026 | 16.05 |
| 27-01-2026 | 15.855 |
| 23-01-2026 | 15.809 |
| 22-01-2026 | 15.98 |
| 21-01-2026 | 15.869 |
| 20-01-2026 | 15.963 |
| 19-01-2026 | 16.248 |
| 16-01-2026 | 16.314 |
| 14-01-2026 | 16.272 |
| 13-01-2026 | 16.247 |
| 12-01-2026 | 16.24 |
| 09-01-2026 | 16.239 |
| 08-01-2026 | 16.396 |
| 07-01-2026 | 16.621 |
| 06-01-2026 | 16.61 |
| 05-01-2026 | 16.617 |
| 02-01-2026 | 16.624 |
| 01-01-2026 | 16.511 |
| 31-12-2025 | 16.499 |
| 30-12-2025 | 16.362 |
| 29-12-2025 | 16.359 |
| 26-12-2025 | 16.426 |
| 24-12-2025 | 16.479 |
| 23-12-2025 | 16.501 |
| 22-12-2025 | 16.506 |
| 19-12-2025 | 16.374 |
| 18-12-2025 | 16.191 |
| 17-12-2025 | 16.211 |
| 16-12-2025 | 16.244 |
| 15-12-2025 | 16.339 |
| 12-12-2025 | 16.349 |
| 11-12-2025 | 16.238 |
| 10-12-2025 | 16.163 |
| 09-12-2025 | 16.238 |
| 08-12-2025 | 16.22 |
| 05-12-2025 | 16.452 |
| 04-12-2025 | 16.369 |
| 03-12-2025 | 16.366 |
| 02-12-2025 | 16.42 |
| 01-12-2025 | 16.501 |
| 28-11-2025 | 16.484 |
| 27-11-2025 | 16.494 |
| 26-11-2025 | 16.522 |
| 25-11-2025 | 16.333 |
| 24-11-2025 | 16.26 |
| 21-11-2025 | 16.337 |
| 20-11-2025 | 16.472 |
| 19-11-2025 | 16.456 |
| 18-11-2025 | 16.427 |
| 17-11-2025 | 16.521 |
| 14-11-2025 | 16.366 |
| 13-11-2025 | 16.376 |
| 12-11-2025 | 16.363 |
| 11-11-2025 | 16.261 |
| 10-11-2025 | 16.24 |
| 07-11-2025 | 16.179 |
| 06-11-2025 | 16.16 |
| 04-11-2025 | 16.274 |
| 03-11-2025 | 16.353 |
| 31-10-2025 | 16.239 |
| 30-10-2025 | 16.267 |
| 29-10-2025 | 16.311 |
| 28-10-2025 | 16.233 |
| 27-10-2025 | 16.213 |
| 24-10-2025 | 16.098 |
| 23-10-2025 | 16.112 |
| 20-10-2025 | 16.075 |
| 17-10-2025 | 16.03 |
| 16-10-2025 | 16.027 |
| 15-10-2025 | 15.933 |
| 14-10-2025 | 15.783 |
| 13-10-2025 | 15.857 |
| 10-10-2025 | 15.871 |
| 09-10-2025 | 15.828 |
| 08-10-2025 | 15.743 |
| 07-10-2025 | 15.807 |
| 06-10-2025 | 15.79 |
| 03-10-2025 | 15.699 |
| 01-10-2025 | 15.644 |
| 30-09-2025 | 15.552 |
| 29-09-2025 | 15.572 |
| 26-09-2025 | 15.521 |
| 25-09-2025 | 15.737 |
| 24-09-2025 | 15.829 |
| 23-09-2025 | 15.921 |
| 22-09-2025 | 15.96 |
| 19-09-2025 | 16.12 |
| 18-09-2025 | 16.101 |
| 17-09-2025 | 16.059 |
| 16-09-2025 | 15.996 |
| 15-09-2025 | 15.906 |
| 12-09-2025 | 15.889 |
| 11-09-2025 | 15.827 |
| 10-09-2025 | 15.793 |
| 09-09-2025 | 15.747 |
| 08-09-2025 | 15.699 |
| 05-09-2025 | 15.652 |
| 04-09-2025 | 15.643 |
| 03-09-2025 | 15.648 |
| 02-09-2025 | 15.532 |
| 01-09-2025 | 15.533 |
| 29-08-2025 | 15.357 |
| 28-08-2025 | 15.403 |
| 26-08-2025 | 15.582 |
| 25-08-2025 | 15.79 |
| 22-08-2025 | 15.717 |
| 21-08-2025 | 15.831 |
| 20-08-2025 | 15.803 |
| 19-08-2025 | 15.784 |
| 18-08-2025 | 15.702 |
| 14-08-2025 | 15.511 |
| 13-08-2025 | 15.526 |
| 12-08-2025 | 15.436 |
| 11-08-2025 | 15.449 |
| 08-08-2025 | 15.319 |
| 07-08-2025 | 15.457 |
| 06-08-2025 | 15.441 |
| 05-08-2025 | 15.544 |
| 04-08-2025 | 15.571 |
| 01-08-2025 | 15.469 |
| 31-07-2025 | 15.61 |
| 30-07-2025 | 15.646 |
| 29-07-2025 | 15.619 |
| 28-07-2025 | 15.541 |
| 25-07-2025 | 15.632 |
| 24-07-2025 | 15.792 |
| 23-07-2025 | 15.869 |
| 22-07-2025 | 15.806 |
| 21-07-2025 | 15.841 |
| 18-07-2025 | 15.771 |
| 17-07-2025 | 15.86 |
| 16-07-2025 | 15.871 |
| 15-07-2025 | 15.836 |
| 14-07-2025 | 15.754 |
| 11-07-2025 | 15.711 |
| 10-07-2025 | 15.823 |
| 09-07-2025 | 15.854 |
| 08-07-2025 | 15.862 |
| 07-07-2025 | 15.821 |
| 04-07-2025 | 15.833 |
| 03-07-2025 | 15.783 |
| 02-07-2025 | 15.82 |
| 01-07-2025 | 15.876 |
| 30-06-2025 | 15.903 |
| 27-06-2025 | 15.896 |
| 26-06-2025 | 15.812 |
| 25-06-2025 | 15.706 |
| 24-06-2025 | 15.575 |
| 23-06-2025 | 15.479 |
| 20-06-2025 | 15.532 |
| 19-06-2025 | 15.366 |
| 18-06-2025 | 15.513 |
| 17-06-2025 | 15.587 |
| 16-06-2025 | 15.615 |
| 13-06-2025 | 15.498 |
| 12-06-2025 | 15.553 |
| 11-06-2025 | 15.737 |
| 10-06-2025 | 15.722 |
| 09-06-2025 | 15.705 |
| 06-06-2025 | 15.575 |
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.
