Historical Mutual Fund NAV of Mirae Asset Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-06-2026 | 13.369 |
| 15-06-2026 | 13.342 |
| 12-06-2026 | 13.207 |
| 11-06-2026 | 13.014 |
| 10-06-2026 | 13.069 |
| 09-06-2026 | 13.175 |
| 08-06-2026 | 13.108 |
| 05-06-2026 | 13.233 |
| 04-06-2026 | 13.241 |
| 03-06-2026 | 13.21 |
| 02-06-2026 | 13.238 |
| 01-06-2026 | 13.207 |
| 29-05-2026 | 13.289 |
| 27-05-2026 | 13.392 |
| 26-05-2026 | 13.403 |
| 25-05-2026 | 13.429 |
| 22-05-2026 | 13.334 |
| 21-05-2026 | 13.327 |
| 20-05-2026 | 13.318 |
| 19-05-2026 | 13.314 |
| 18-05-2026 | 13.279 |
| 15-05-2026 | 13.307 |
| 14-05-2026 | 13.353 |
| 13-05-2026 | 13.267 |
| 12-05-2026 | 13.159 |
| 11-05-2026 | 13.274 |
| 08-05-2026 | 13.401 |
| 07-05-2026 | 13.448 |
| 06-05-2026 | 13.415 |
| 05-05-2026 | 13.283 |
| 04-05-2026 | 13.31 |
| 30-04-2026 | 13.269 |
| 29-04-2026 | 13.326 |
| 28-04-2026 | 13.301 |
| 27-04-2026 | 13.357 |
| 24-04-2026 | 13.267 |
| 23-04-2026 | 13.352 |
| 22-04-2026 | 13.428 |
| 21-04-2026 | 13.459 |
| 20-04-2026 | 13.398 |
| 17-04-2026 | 13.388 |
| 16-04-2026 | 13.33 |
| 15-04-2026 | 13.308 |
| 13-04-2026 | 13.148 |
| 10-04-2026 | 13.185 |
| 09-04-2026 | 13.07 |
| 08-04-2026 | 13.154 |
| 07-04-2026 | 12.827 |
| 06-04-2026 | 12.815 |
| 02-04-2026 | 12.684 |
| 01-04-2026 | 12.714 |
| 31-03-2026 | 12.552 |
| 30-03-2026 | 12.552 |
| 27-03-2026 | 12.66 |
| 25-03-2026 | 12.834 |
| 24-03-2026 | 12.628 |
| 23-03-2026 | 12.433 |
| 20-03-2026 | 12.81 |
| 19-03-2026 | 12.794 |
| 18-03-2026 | 13.101 |
| 17-03-2026 | 13.018 |
| 16-03-2026 | 12.942 |
| 13-03-2026 | 12.94 |
| 12-03-2026 | 13.135 |
| 11-03-2026 | 13.195 |
| 10-03-2026 | 13.289 |
| 09-03-2026 | 13.184 |
| 06-03-2026 | 13.319 |
| 05-03-2026 | 13.412 |
| 04-03-2026 | 13.339 |
| 02-03-2026 | 13.529 |
| 27-02-2026 | 13.529 |
| 26-02-2026 | 13.596 |
| 25-02-2026 | 13.598 |
| 24-02-2026 | 13.567 |
| 23-02-2026 | 13.604 |
| 20-02-2026 | 13.522 |
| 19-02-2026 | 13.495 |
| 18-02-2026 | 13.55 |
| 17-02-2026 | 13.515 |
| 16-02-2026 | 13.525 |
| 13-02-2026 | 13.464 |
| 12-02-2026 | 13.593 |
| 11-02-2026 | 13.629 |
| 10-02-2026 | 13.605 |
| 09-02-2026 | 13.57 |
| 06-02-2026 | 13.419 |
| 05-02-2026 | 13.435 |
| 04-02-2026 | 13.563 |
| 03-02-2026 | 13.463 |
| 02-02-2026 | 13.164 |
| 30-01-2026 | 13.476 |
| 29-01-2026 | 13.707 |
| 28-01-2026 | 13.526 |
| 27-01-2026 | 13.375 |
| 23-01-2026 | 13.259 |
| 22-01-2026 | 13.298 |
| 21-01-2026 | 13.407 |
| 20-01-2026 | 13.325 |
| 19-01-2026 | 13.364 |
| 16-01-2026 | 13.356 |
| 14-01-2026 | 13.357 |
| 13-01-2026 | 13.299 |
| 12-01-2026 | 13.28 |
| 09-01-2026 | 13.196 |
| 08-01-2026 | 13.239 |
| 07-01-2026 | 13.353 |
| 06-01-2026 | 13.355 |
| 05-01-2026 | 13.343 |
| 02-01-2026 | 13.333 |
| 01-01-2026 | 13.243 |
| 31-12-2025 | 13.242 |
| 30-12-2025 | 13.201 |
| 29-12-2025 | 13.217 |
| 26-12-2025 | 13.268 |
| 24-12-2025 | 13.237 |
| 23-12-2025 | 13.219 |
| 22-12-2025 | 13.184 |
| 19-12-2025 | 13.095 |
| 18-12-2025 | 13.041 |
| 17-12-2025 | 13.034 |
| 16-12-2025 | 13.018 |
| 15-12-2025 | 13.073 |
| 12-12-2025 | 13.052 |
| 11-12-2025 | 12.955 |
| 10-12-2025 | 12.904 |
| 09-12-2025 | 12.914 |
| 08-12-2025 | 12.914 |
| 05-12-2025 | 13.001 |
| 04-12-2025 | 12.947 |
| 03-12-2025 | 12.958 |
| 02-12-2025 | 12.96 |
| 01-12-2025 | 12.997 |
| 28-11-2025 | 12.939 |
| 27-11-2025 | 12.949 |
| 26-11-2025 | 12.939 |
| 25-11-2025 | 12.836 |
| 24-11-2025 | 12.805 |
| 21-11-2025 | 12.813 |
| 20-11-2025 | 12.874 |
| 19-11-2025 | 12.87 |
| 18-11-2025 | 12.823 |
| 17-11-2025 | 12.878 |
| 14-11-2025 | 12.893 |
| 13-11-2025 | 12.917 |
| 12-11-2025 | 12.867 |
| 11-11-2025 | 12.834 |
| 10-11-2025 | 12.776 |
| 07-11-2025 | 12.724 |
| 06-11-2025 | 12.724 |
| 04-11-2025 | 12.74 |
| 03-11-2025 | 12.791 |
| 31-10-2025 | 12.745 |
| 30-10-2025 | 12.763 |
| 29-10-2025 | 12.785 |
| 28-10-2025 | 12.675 |
| 27-10-2025 | 12.748 |
| 24-10-2025 | 12.693 |
| 23-10-2025 | 12.741 |
| 20-10-2025 | 12.78 |
| 17-10-2025 | 12.828 |
| 16-10-2025 | 12.766 |
| 15-10-2025 | 12.744 |
| 14-10-2025 | 12.707 |
| 13-10-2025 | 12.667 |
| 10-10-2025 | 12.628 |
| 09-10-2025 | 12.62 |
| 08-10-2025 | 12.573 |
| 07-10-2025 | 12.555 |
| 06-10-2025 | 12.53 |
| 03-10-2025 | 12.465 |
| 01-10-2025 | 12.446 |
| 30-09-2025 | 12.369 |
| 29-09-2025 | 12.373 |
| 26-09-2025 | 12.32 |
| 25-09-2025 | 12.392 |
| 24-09-2025 | 12.415 |
| 23-09-2025 | 12.451 |
| 22-09-2025 | 12.421 |
| 19-09-2025 | 12.428 |
| 18-09-2025 | 12.435 |
| 17-09-2025 | 12.404 |
| 16-09-2025 | 12.392 |
| 15-09-2025 | 12.337 |
| 12-09-2025 | 12.34 |
| 11-09-2025 | 12.299 |
| 10-09-2025 | 12.284 |
| 09-09-2025 | 12.251 |
| 08-09-2025 | 12.212 |
| 05-09-2025 | 12.18 |
| 04-09-2025 | 12.17 |
| 03-09-2025 | 12.17 |
| 02-09-2025 | 12.113 |
| 01-09-2025 | 12.122 |
| 29-08-2025 | 12.023 |
| 28-08-2025 | 12.03 |
| 26-08-2025 | 12.079 |
| 25-08-2025 | 12.153 |
| 22-08-2025 | 12.111 |
| 21-08-2025 | 12.143 |
| 20-08-2025 | 12.126 |
| 19-08-2025 | 12.122 |
| 18-08-2025 | 12.112 |
| 14-08-2025 | 12.075 |
| 13-08-2025 | 12.081 |
| 12-08-2025 | 12.048 |
| 11-08-2025 | 12.062 |
| 08-08-2025 | 12.025 |
| 07-08-2025 | 12.07 |
| 06-08-2025 | 12.061 |
| 05-08-2025 | 12.095 |
| 04-08-2025 | 12.1 |
| 01-08-2025 | 12.031 |
| 31-07-2025 | 12.113 |
| 30-07-2025 | 12.165 |
| 29-07-2025 | 12.127 |
| 28-07-2025 | 12.084 |
| 25-07-2025 | 12.142 |
| 24-07-2025 | 12.214 |
| 23-07-2025 | 12.272 |
| 22-07-2025 | 12.223 |
| 21-07-2025 | 12.22 |
| 18-07-2025 | 12.175 |
| 17-07-2025 | 12.198 |
| 16-07-2025 | 12.216 |
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