Historical Mutual Fund NAV of Mirae Asset Focused Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 23.165 |
| 29-04-2026 | 23.206 |
| 28-04-2026 | 23.072 |
| 27-04-2026 | 23.213 |
| 24-04-2026 | 22.988 |
| 23-04-2026 | 23.293 |
| 22-04-2026 | 23.46 |
| 21-04-2026 | 23.554 |
| 20-04-2026 | 23.295 |
| 17-04-2026 | 23.387 |
| 16-04-2026 | 23.108 |
| 15-04-2026 | 23.068 |
| 13-04-2026 | 22.672 |
| 10-04-2026 | 22.818 |
| 09-04-2026 | 22.445 |
| 08-04-2026 | 22.63 |
| 07-04-2026 | 21.782 |
| 06-04-2026 | 21.692 |
| 02-04-2026 | 21.455 |
| 01-04-2026 | 21.328 |
| 31-03-2026 | 20.856 |
| 30-03-2026 | 20.857 |
| 27-03-2026 | 21.333 |
| 25-03-2026 | 21.839 |
| 24-03-2026 | 21.439 |
| 23-03-2026 | 21.018 |
| 20-03-2026 | 21.689 |
| 19-03-2026 | 21.647 |
| 18-03-2026 | 22.33 |
| 17-03-2026 | 21.95 |
| 16-03-2026 | 21.788 |
| 13-03-2026 | 21.652 |
| 12-03-2026 | 22.087 |
| 11-03-2026 | 22.402 |
| 10-03-2026 | 22.638 |
| 09-03-2026 | 22.399 |
| 06-03-2026 | 22.9 |
| 05-03-2026 | 23.204 |
| 04-03-2026 | 23.219 |
| 02-03-2026 | 23.524 |
| 27-02-2026 | 23.937 |
| 26-02-2026 | 24.128 |
| 25-02-2026 | 24.204 |
| 24-02-2026 | 24.14 |
| 23-02-2026 | 24.485 |
| 20-02-2026 | 24.328 |
| 19-02-2026 | 24.309 |
| 18-02-2026 | 24.603 |
| 17-02-2026 | 24.47 |
| 16-02-2026 | 24.37 |
| 13-02-2026 | 24.312 |
| 12-02-2026 | 24.637 |
| 11-02-2026 | 24.839 |
| 10-02-2026 | 24.953 |
| 09-02-2026 | 24.819 |
| 06-02-2026 | 24.736 |
| 05-02-2026 | 24.691 |
| 04-02-2026 | 24.883 |
| 03-02-2026 | 24.851 |
| 02-02-2026 | 24.289 |
| 30-01-2026 | 24.507 |
| 29-01-2026 | 24.443 |
| 28-01-2026 | 24.398 |
| 27-01-2026 | 24.134 |
| 23-01-2026 | 24.218 |
| 22-01-2026 | 24.631 |
| 21-01-2026 | 24.562 |
| 20-01-2026 | 24.745 |
| 19-01-2026 | 25.174 |
| 16-01-2026 | 25.401 |
| 14-01-2026 | 25.341 |
| 13-01-2026 | 25.385 |
| 12-01-2026 | 25.295 |
| 09-01-2026 | 25.308 |
| 08-01-2026 | 25.552 |
| 07-01-2026 | 25.798 |
| 06-01-2026 | 25.782 |
| 05-01-2026 | 25.882 |
| 02-01-2026 | 26.024 |
| 01-01-2026 | 25.957 |
| 31-12-2025 | 26.012 |
| 30-12-2025 | 25.864 |
| 29-12-2025 | 25.936 |
| 26-12-2025 | 26.023 |
| 24-12-2025 | 26.116 |
| 23-12-2025 | 26.124 |
| 22-12-2025 | 26.047 |
| 19-12-2025 | 25.847 |
| 18-12-2025 | 25.609 |
| 17-12-2025 | 25.626 |
| 16-12-2025 | 25.707 |
| 15-12-2025 | 25.912 |
| 12-12-2025 | 25.944 |
| 11-12-2025 | 25.781 |
| 10-12-2025 | 25.641 |
| 09-12-2025 | 25.826 |
| 08-12-2025 | 25.847 |
| 05-12-2025 | 26.176 |
| 04-12-2025 | 26.13 |
| 03-12-2025 | 26.112 |
| 02-12-2025 | 26.12 |
| 01-12-2025 | 26.172 |
| 28-11-2025 | 26.175 |
| 27-11-2025 | 26.199 |
| 26-11-2025 | 26.237 |
| 25-11-2025 | 26.002 |
| 24-11-2025 | 25.941 |
| 21-11-2025 | 26.045 |
| 20-11-2025 | 26.205 |
| 19-11-2025 | 26.162 |
| 18-11-2025 | 26.1 |
| 17-11-2025 | 26.258 |
| 14-11-2025 | 26.121 |
| 13-11-2025 | 26.206 |
| 12-11-2025 | 26.287 |
| 11-11-2025 | 26.158 |
| 10-11-2025 | 26.097 |
| 07-11-2025 | 26.011 |
| 06-11-2025 | 26.089 |
| 04-11-2025 | 26.224 |
| 03-11-2025 | 26.41 |
| 31-10-2025 | 26.217 |
| 30-10-2025 | 26.426 |
| 29-10-2025 | 26.492 |
| 28-10-2025 | 26.423 |
| 27-10-2025 | 26.524 |
| 24-10-2025 | 26.387 |
| 23-10-2025 | 26.407 |
| 20-10-2025 | 26.252 |
| 17-10-2025 | 26.243 |
| 16-10-2025 | 26.213 |
| 15-10-2025 | 25.997 |
| 14-10-2025 | 25.868 |
| 13-10-2025 | 25.894 |
| 10-10-2025 | 25.967 |
| 09-10-2025 | 25.937 |
| 08-10-2025 | 25.843 |
| 07-10-2025 | 25.933 |
| 06-10-2025 | 25.866 |
| 03-10-2025 | 25.67 |
| 01-10-2025 | 25.606 |
| 30-09-2025 | 25.341 |
| 29-09-2025 | 25.356 |
| 26-09-2025 | 25.454 |
| 25-09-2025 | 25.848 |
| 24-09-2025 | 25.977 |
| 23-09-2025 | 26.117 |
| 22-09-2025 | 26.245 |
| 19-09-2025 | 26.441 |
| 18-09-2025 | 26.568 |
| 17-09-2025 | 26.404 |
| 16-09-2025 | 26.379 |
| 15-09-2025 | 26.298 |
| 12-09-2025 | 26.273 |
| 11-09-2025 | 26.225 |
| 10-09-2025 | 26.23 |
| 09-09-2025 | 26.007 |
| 08-09-2025 | 25.878 |
| 05-09-2025 | 25.817 |
| 04-09-2025 | 25.838 |
| 03-09-2025 | 25.881 |
| 02-09-2025 | 25.726 |
| 01-09-2025 | 25.766 |
| 29-08-2025 | 25.518 |
| 28-08-2025 | 25.594 |
| 26-08-2025 | 25.882 |
| 25-08-2025 | 26.063 |
| 22-08-2025 | 25.908 |
| 21-08-2025 | 25.984 |
| 20-08-2025 | 25.951 |
| 19-08-2025 | 25.831 |
| 18-08-2025 | 25.607 |
| 14-08-2025 | 25.405 |
| 13-08-2025 | 25.399 |
| 12-08-2025 | 25.289 |
| 11-08-2025 | 25.293 |
| 08-08-2025 | 25.133 |
| 07-08-2025 | 25.354 |
| 06-08-2025 | 25.322 |
| 05-08-2025 | 25.513 |
| 04-08-2025 | 25.667 |
| 01-08-2025 | 25.693 |
| 31-07-2025 | 25.972 |
| 30-07-2025 | 26.05 |
| 29-07-2025 | 25.947 |
| 28-07-2025 | 25.864 |
| 25-07-2025 | 25.923 |
| 24-07-2025 | 26.221 |
| 23-07-2025 | 26.424 |
| 22-07-2025 | 26.231 |
| 21-07-2025 | 26.156 |
| 18-07-2025 | 26.023 |
| 17-07-2025 | 26.191 |
| 16-07-2025 | 26.093 |
| 15-07-2025 | 26.02 |
| 14-07-2025 | 25.845 |
| 11-07-2025 | 25.809 |
| 10-07-2025 | 25.952 |
| 09-07-2025 | 25.989 |
| 08-07-2025 | 25.936 |
| 07-07-2025 | 25.92 |
| 04-07-2025 | 25.943 |
| 03-07-2025 | 25.865 |
| 02-07-2025 | 25.873 |
| 01-07-2025 | 25.921 |
| 30-06-2025 | 25.962 |
| 27-06-2025 | 25.918 |
| 26-06-2025 | 25.893 |
| 25-06-2025 | 25.718 |
| 24-06-2025 | 25.46 |
| 23-06-2025 | 25.447 |
| 20-06-2025 | 25.476 |
| 19-06-2025 | 25.299 |
| 18-06-2025 | 25.519 |
| 17-06-2025 | 25.485 |
| 16-06-2025 | 25.578 |
| 13-06-2025 | 25.383 |
| 12-06-2025 | 25.552 |
| 11-06-2025 | 25.842 |
| 10-06-2025 | 25.823 |
| 09-06-2025 | 25.853 |
| 06-06-2025 | 25.678 |
| 05-06-2025 | 25.514 |
| 04-06-2025 | 25.404 |
| 03-06-2025 | 25.245 |
| 02-06-2025 | 25.326 |
| 30-05-2025 | 25.337 |
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.
