Historical Mutual Fund NAV of Mirae Asset Focused Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.931 |
| 20-08-2026 | 25.841 |
| 19-08-2026 | 25.672 |
| 18-08-2026 | 25.687 |
| 17-08-2026 | 25.802 |
| 14-08-2026 | 25.745 |
| 13-08-2026 | 25.75 |
| 12-08-2026 | 25.748 |
| 11-08-2026 | 25.695 |
| 10-08-2026 | 25.632 |
| 07-08-2026 | 25.525 |
| 06-08-2026 | 25.395 |
| 05-08-2026 | 25.437 |
| 04-08-2026 | 25.297 |
| 03-08-2026 | 25.324 |
| 31-07-2026 | 24.98 |
| 30-07-2026 | 24.89 |
| 29-07-2026 | 24.862 |
| 28-07-2026 | 24.576 |
| 27-07-2026 | 24.623 |
| 24-07-2026 | 24.39 |
| 23-07-2026 | 24.476 |
| 22-07-2026 | 24.618 |
| 21-07-2026 | 24.89 |
| 20-07-2026 | 24.858 |
| 17-07-2026 | 24.903 |
| 16-07-2026 | 24.806 |
| 15-07-2026 | 24.885 |
| 14-07-2026 | 24.731 |
| 13-07-2026 | 24.918 |
| 10-07-2026 | 24.936 |
| 09-07-2026 | 24.605 |
| 08-07-2026 | 24.431 |
| 07-07-2026 | 24.86 |
| 06-07-2026 | 24.78 |
| 03-07-2026 | 24.61 |
| 02-07-2026 | 24.584 |
| 01-07-2026 | 24.382 |
| 30-06-2026 | 24.262 |
| 29-06-2026 | 24.16 |
| 25-06-2026 | 24.29 |
| 24-06-2026 | 24.325 |
| 23-06-2026 | 24.194 |
| 22-06-2026 | 24.385 |
| 19-06-2026 | 24.249 |
| 18-06-2026 | 24.192 |
| 17-06-2026 | 24.174 |
| 16-06-2026 | 24.016 |
| 15-06-2026 | 23.869 |
| 12-06-2026 | 23.551 |
| 11-06-2026 | 23.014 |
| 10-06-2026 | 23.149 |
| 09-06-2026 | 23.275 |
| 08-06-2026 | 23.107 |
| 05-06-2026 | 23.42 |
| 04-06-2026 | 23.436 |
| 03-06-2026 | 23.419 |
| 02-06-2026 | 23.471 |
| 01-06-2026 | 23.407 |
| 29-05-2026 | 23.555 |
| 27-05-2026 | 23.787 |
| 26-05-2026 | 23.8 |
| 25-05-2026 | 23.759 |
| 22-05-2026 | 23.552 |
| 21-05-2026 | 23.543 |
| 20-05-2026 | 23.409 |
| 19-05-2026 | 23.379 |
| 18-05-2026 | 23.147 |
| 15-05-2026 | 23.121 |
| 14-05-2026 | 23.208 |
| 13-05-2026 | 22.992 |
| 12-05-2026 | 22.943 |
| 11-05-2026 | 23.384 |
| 08-05-2026 | 23.566 |
| 07-05-2026 | 23.693 |
| 06-05-2026 | 23.634 |
| 05-05-2026 | 23.28 |
| 04-05-2026 | 23.476 |
| 30-04-2026 | 23.396 |
| 29-04-2026 | 23.437 |
| 28-04-2026 | 23.301 |
| 27-04-2026 | 23.443 |
| 24-04-2026 | 23.213 |
| 23-04-2026 | 23.521 |
| 22-04-2026 | 23.688 |
| 21-04-2026 | 23.783 |
| 20-04-2026 | 23.52 |
| 17-04-2026 | 23.611 |
| 16-04-2026 | 23.329 |
| 15-04-2026 | 23.287 |
| 13-04-2026 | 22.886 |
| 10-04-2026 | 23.031 |
| 09-04-2026 | 22.654 |
| 08-04-2026 | 22.84 |
| 07-04-2026 | 21.984 |
| 06-04-2026 | 21.892 |
| 02-04-2026 | 21.65 |
| 01-04-2026 | 21.521 |
| 31-03-2026 | 21.044 |
| 30-03-2026 | 21.044 |
| 27-03-2026 | 21.522 |
| 25-03-2026 | 22.031 |
| 24-03-2026 | 21.627 |
| 23-03-2026 | 21.202 |
| 20-03-2026 | 21.877 |
| 19-03-2026 | 21.834 |
| 18-03-2026 | 22.522 |
| 17-03-2026 | 22.138 |
| 16-03-2026 | 21.974 |
| 13-03-2026 | 21.834 |
| 12-03-2026 | 22.273 |
| 11-03-2026 | 22.589 |
| 10-03-2026 | 22.827 |
| 09-03-2026 | 22.585 |
| 06-03-2026 | 23.088 |
| 05-03-2026 | 23.394 |
| 04-03-2026 | 23.408 |
| 02-03-2026 | 23.715 |
| 27-02-2026 | 24.128 |
| 26-02-2026 | 24.32 |
| 25-02-2026 | 24.396 |
| 24-02-2026 | 24.331 |
| 23-02-2026 | 24.678 |
| 20-02-2026 | 24.517 |
| 19-02-2026 | 24.497 |
| 18-02-2026 | 24.792 |
| 17-02-2026 | 24.657 |
| 16-02-2026 | 24.556 |
| 13-02-2026 | 24.495 |
| 12-02-2026 | 24.821 |
| 11-02-2026 | 25.024 |
| 10-02-2026 | 25.138 |
| 09-02-2026 | 25.002 |
| 06-02-2026 | 24.916 |
| 05-02-2026 | 24.87 |
| 04-02-2026 | 25.063 |
| 03-02-2026 | 25.03 |
| 02-02-2026 | 24.463 |
| 30-01-2026 | 24.68 |
| 29-01-2026 | 24.615 |
| 28-01-2026 | 24.569 |
| 27-01-2026 | 24.302 |
| 23-01-2026 | 24.383 |
| 22-01-2026 | 24.799 |
| 21-01-2026 | 24.728 |
| 20-01-2026 | 24.912 |
| 19-01-2026 | 25.343 |
| 16-01-2026 | 25.569 |
| 14-01-2026 | 25.507 |
| 13-01-2026 | 25.55 |
| 12-01-2026 | 25.459 |
| 09-01-2026 | 25.469 |
| 08-01-2026 | 25.715 |
| 07-01-2026 | 25.961 |
| 06-01-2026 | 25.944 |
| 05-01-2026 | 26.044 |
| 02-01-2026 | 26.184 |
| 01-01-2026 | 26.116 |
| 31-12-2025 | 26.17 |
| 30-12-2025 | 26.021 |
| 29-12-2025 | 26.093 |
| 26-12-2025 | 26.177 |
| 24-12-2025 | 26.269 |
| 23-12-2025 | 26.276 |
| 22-12-2025 | 26.198 |
| 19-12-2025 | 25.994 |
| 18-12-2025 | 25.754 |
| 17-12-2025 | 25.771 |
| 16-12-2025 | 25.851 |
| 15-12-2025 | 26.056 |
| 12-12-2025 | 26.086 |
| 11-12-2025 | 25.922 |
| 10-12-2025 | 25.779 |
| 09-12-2025 | 25.965 |
| 08-12-2025 | 25.985 |
| 05-12-2025 | 26.314 |
| 04-12-2025 | 26.266 |
| 03-12-2025 | 26.248 |
| 02-12-2025 | 26.255 |
| 01-12-2025 | 26.306 |
| 28-11-2025 | 26.307 |
| 27-11-2025 | 26.329 |
| 26-11-2025 | 26.367 |
| 25-11-2025 | 26.13 |
| 24-11-2025 | 26.067 |
| 21-11-2025 | 26.17 |
| 20-11-2025 | 26.33 |
| 19-11-2025 | 26.285 |
| 18-11-2025 | 26.223 |
| 17-11-2025 | 26.38 |
| 14-11-2025 | 26.24 |
| 13-11-2025 | 26.325 |
| 12-11-2025 | 26.405 |
| 11-11-2025 | 26.274 |
| 10-11-2025 | 26.212 |
| 07-11-2025 | 26.123 |
| 06-11-2025 | 26.201 |
| 04-11-2025 | 26.335 |
| 03-11-2025 | 26.521 |
| 31-10-2025 | 26.324 |
| 30-10-2025 | 26.534 |
| 29-10-2025 | 26.599 |
| 28-10-2025 | 26.528 |
| 27-10-2025 | 26.63 |
| 24-10-2025 | 26.489 |
| 23-10-2025 | 26.509 |
| 20-10-2025 | 26.35 |
| 17-10-2025 | 26.339 |
| 16-10-2025 | 26.308 |
| 15-10-2025 | 26.09 |
| 14-10-2025 | 25.959 |
| 13-10-2025 | 25.985 |
| 10-10-2025 | 26.056 |
| 09-10-2025 | 26.025 |
| 08-10-2025 | 25.93 |
| 07-10-2025 | 26.019 |
| 06-10-2025 | 25.951 |
| 03-10-2025 | 25.752 |
| 01-10-2025 | 25.686 |
| 30-09-2025 | 25.419 |
| 29-09-2025 | 25.434 |
| 26-09-2025 | 25.53 |
| 25-09-2025 | 25.924 |
| 24-09-2025 | 26.052 |
| 23-09-2025 | 26.192 |
| 22-09-2025 | 26.32 |
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