Arthaya Equity Long Short Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset MidCap Reg

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NAV Date NAV (Rs)
05-05-2026 37.417
04-05-2026 37.509
30-04-2026 37.121
29-04-2026 37.422
28-04-2026 37.323
27-04-2026 37.409
24-04-2026 36.808
23-04-2026 37.134
22-04-2026 37.223
21-04-2026 37.139
20-04-2026 36.957
17-04-2026 36.973
16-04-2026 36.591
15-04-2026 36.262
13-04-2026 35.564
10-04-2026 35.869
09-04-2026 35.287
08-04-2026 35.339
07-04-2026 34.031
06-04-2026 33.993
02-04-2026 33.479
01-04-2026 33.575
31-03-2026 32.873
30-03-2026 32.875
27-03-2026 33.78
25-03-2026 34.498
24-03-2026 33.779
23-03-2026 33.031
20-03-2026 34.309
19-03-2026 34.035
18-03-2026 35.118
17-03-2026 34.37
16-03-2026 34.086
13-03-2026 34.205
12-03-2026 35.099
11-03-2026 35.252
10-03-2026 35.627
09-03-2026 35.167
06-03-2026 35.788
05-03-2026 36.031
04-03-2026 35.621
02-03-2026 36.408
27-02-2026 37.049
26-02-2026 37.482
25-02-2026 37.374
24-02-2026 37.009
23-02-2026 37.23
20-02-2026 37.152
19-02-2026 37.064
18-02-2026 37.55
17-02-2026 37.453
16-02-2026 37.334
13-02-2026 37.189
12-02-2026 37.648
11-02-2026 37.87
10-02-2026 37.729
09-02-2026 37.565
06-02-2026 37.012
05-02-2026 37.08
04-02-2026 37.236
03-02-2026 37.046
02-02-2026 36.208
30-01-2026 36.394
29-01-2026 36.338
28-01-2026 36.368
27-01-2026 35.927
23-01-2026 35.877
22-01-2026 36.424
21-01-2026 36.191
20-01-2026 36.537
19-01-2026 37.463
16-01-2026 37.576
14-01-2026 37.513
13-01-2026 37.287
12-01-2026 37.295
09-01-2026 37.425
08-01-2026 37.793
07-01-2026 38.441
06-01-2026 38.337
05-01-2026 38.494
02-01-2026 38.493
01-01-2026 38.265
31-12-2025 38.145
30-12-2025 37.71
29-12-2025 37.698
26-12-2025 37.82
24-12-2025 37.846
23-12-2025 37.996
22-12-2025 37.96
19-12-2025 37.813
18-12-2025 37.383
17-12-2025 37.358
16-12-2025 37.514
15-12-2025 37.905
12-12-2025 37.985
11-12-2025 37.664
10-12-2025 37.449
09-12-2025 37.658
08-12-2025 37.471
05-12-2025 38.096
04-12-2025 37.936
03-12-2025 37.935
02-12-2025 38.08
01-12-2025 38.196
28-11-2025 38.244
27-11-2025 38.302
26-11-2025 38.313
25-11-2025 37.899
24-11-2025 37.784
21-11-2025 37.883
20-11-2025 38.205
19-11-2025 38.226
18-11-2025 38.143
17-11-2025 38.431
14-11-2025 38.116
13-11-2025 38.205
12-11-2025 38.26
11-11-2025 38.094
10-11-2025 38.022
07-11-2025 37.813
06-11-2025 37.645
04-11-2025 38.13
03-11-2025 38.257
31-10-2025 37.896
30-10-2025 38.115
29-10-2025 38.122
28-10-2025 37.896
27-10-2025 37.901
24-10-2025 37.579
23-10-2025 37.687
20-10-2025 37.623
17-10-2025 37.341
16-10-2025 37.469
15-10-2025 37.37
14-10-2025 37.083
13-10-2025 37.216
10-10-2025 37.227
09-10-2025 37.071
08-10-2025 36.729
07-10-2025 37.004
06-10-2025 36.931
03-10-2025 36.722
01-10-2025 36.457
30-09-2025 36.154
29-09-2025 36.062
26-09-2025 35.923
25-09-2025 36.63
24-09-2025 36.853
23-09-2025 37.183
22-09-2025 37.221
19-09-2025 37.516
18-09-2025 37.529
17-09-2025 37.418
16-09-2025 37.349
15-09-2025 37.074
12-09-2025 36.902
11-09-2025 36.816
10-09-2025 36.724
09-09-2025 36.508
08-09-2025 36.5
05-09-2025 36.286
04-09-2025 36.225
03-09-2025 36.439
02-09-2025 36.125
01-09-2025 36.067
29-08-2025 35.43
28-08-2025 35.585
26-08-2025 35.939
25-08-2025 36.411
22-08-2025 36.339
21-08-2025 36.46
20-08-2025 36.449
19-08-2025 36.409
18-08-2025 36.032
14-08-2025 35.525
13-08-2025 35.657
12-08-2025 35.351
11-08-2025 35.411
08-08-2025 35.194
07-08-2025 35.571
06-08-2025 35.449
05-08-2025 35.709
04-08-2025 35.889
01-08-2025 35.44
31-07-2025 35.97
30-07-2025 36.231
29-07-2025 36.256
28-07-2025 35.941
25-07-2025 36.173
24-07-2025 36.738
23-07-2025 36.895
22-07-2025 36.701
21-07-2025 36.864
18-07-2025 36.733
17-07-2025 36.879
16-07-2025 36.774
15-07-2025 36.801
14-07-2025 36.478
11-07-2025 36.27
10-07-2025 36.46
09-07-2025 36.511
08-07-2025 36.47
07-07-2025 36.438
04-07-2025 36.495
03-07-2025 36.454
02-07-2025 36.487
01-07-2025 36.442
30-06-2025 36.423
27-06-2025 36.236
26-06-2025 36.162
25-06-2025 35.966
24-06-2025 35.712
23-06-2025 35.375
20-06-2025 35.334
19-06-2025 34.945
18-06-2025 35.443
17-06-2025 35.422
16-06-2025 35.65
13-06-2025 35.262
12-06-2025 35.398
11-06-2025 35.913
10-06-2025 35.959
09-06-2025 35.903
06-06-2025 35.533
05-06-2025 35.131

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