Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Multi Asset Allocation Reg Gr

Submit
NAV Date NAV (Rs)
22-09-2026 13.507
21-09-2026 13.52
18-09-2026 13.537
17-09-2026 13.422
16-09-2026 13.385
15-09-2026 13.351
11-09-2026 13.513
10-09-2026 13.537
09-09-2026 13.521
08-09-2026 13.562
07-09-2026 13.571
04-09-2026 13.615
03-09-2026 13.599
02-09-2026 13.564
01-09-2026 13.622
31-08-2026 13.695
28-08-2026 13.748
27-08-2026 13.724
26-08-2026 13.771
25-08-2026 13.8
24-08-2026 13.769
21-08-2026 13.76
20-08-2026 13.708
19-08-2026 13.622
18-08-2026 13.666
17-08-2026 13.683
14-08-2026 13.675
13-08-2026 13.696
12-08-2026 13.717
11-08-2026 13.699
10-08-2026 13.695
07-08-2026 13.672
06-08-2026 13.667
05-08-2026 13.615
04-08-2026 13.558
03-08-2026 13.599
31-07-2026 13.47
30-07-2026 13.431
29-07-2026 13.409
28-07-2026 13.352
27-07-2026 13.395
24-07-2026 13.3
23-07-2026 13.335
22-07-2026 13.396
21-07-2026 13.437
20-07-2026 13.424
17-07-2026 13.417
16-07-2026 13.381
15-07-2026 13.395
14-07-2026 13.357
13-07-2026 13.411
10-07-2026 13.416
09-07-2026 13.336
08-07-2026 13.273
07-07-2026 13.45
06-07-2026 13.494
03-07-2026 13.452
02-07-2026 13.402
01-07-2026 13.308
30-06-2026 13.276
29-06-2026 13.275
25-06-2026 13.281
24-06-2026 13.322
23-06-2026 13.307
22-06-2026 13.416
19-06-2026 13.369
18-06-2026 13.411
17-06-2026 13.406
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
15-07-2025 12.212
14-07-2025 12.188
11-07-2025 12.159
10-07-2025 12.178
09-07-2025 12.183
08-07-2025 12.197
07-07-2025 12.186
04-07-2025 12.2
03-07-2025 12.168
02-07-2025 12.176
01-07-2025 12.192
30-06-2025 12.178
27-06-2025 12.172
26-06-2025 12.161
25-06-2025 12.091
24-06-2025 12.041
23-06-2025 12.035
20-06-2025 12.051
19-06-2025 11.979
18-06-2025 12.04
17-06-2025 12.039
16-06-2025 12.065
13-06-2025 12.009
12-06-2025 12.012
11-06-2025 12.092
10-06-2025 12.091
09-06-2025 12.088
06-06-2025 12.061
05-06-2025 11.994
04-06-2025 11.947
03-06-2025 11.908
02-06-2025 11.916
30-05-2025 11.906
29-05-2025 11.903
28-05-2025 11.884
27-05-2025 11.883
26-05-2025 11.918
23-05-2025 11.901
22-05-2025 11.849
21-05-2025 11.868
20-05-2025 11.791
19-05-2025 11.866
16-05-2025 11.855
15-05-2025 11.826
14-05-2025 11.78
13-05-2025 11.748
12-05-2025 11.744
09-05-2025 11.56
08-05-2025 11.609
07-05-2025 11.68
06-05-2025 11.651
05-05-2025 11.689
02-05-2025 11.617
30-04-2025 11.625
29-04-2025 11.66
28-04-2025 11.642
25-04-2025 11.601
24-04-2025 11.694
23-04-2025 11.72
22-04-2025 11.715
21-04-2025 11.672
17-04-2025 11.555
16-04-2025 11.458
15-04-2025 11.391
11-04-2025 11.228
09-04-2025 11.046
08-04-2025 11.077
07-04-2025 10.96
04-04-2025 11.186
03-04-2025 11.352
02-04-2025 11.365
01-04-2025 11.334
31-03-2025 11.362
28-03-2025 11.363
27-03-2025 11.356
26-03-2025 11.304
25-03-2025 11.351
24-03-2025 11.376
21-03-2025 11.304
20-03-2025 11.249
19-03-2025 11.183
18-03-2025 11.116
17-03-2025 10.991
13-03-2025 10.938
12-03-2025 10.957
11-03-2025 10.96
10-03-2025 10.958
07-03-2025 11.007
06-03-2025 11.015
05-03-2025 10.949
04-03-2025 10.846
03-03-2025 10.803
28-02-2025 10.794
27-02-2025 10.914
25-02-2025 10.96
24-02-2025 10.971
21-02-2025 11.03
20-02-2025 11.077
19-02-2025 11.043
18-02-2025 10.998
17-02-2025 10.995
14-02-2025 11.014
13-02-2025 11.078
12-02-2025 11.068
11-02-2025 11.091
10-02-2025 11.218
07-02-2025 11.285
06-02-2025 11.287
05-02-2025 11.314
04-02-2025 11.256
03-02-2025 11.144
31-01-2025 11.18
30-01-2025 11.094
29-01-2025 11.076
28-01-2025 10.974
27-01-2025 10.953
24-01-2025 11.066
23-01-2025 11.117
22-01-2025 11.084
21-01-2025 11.076
20-01-2025 11.162
17-01-2025 11.128
16-01-2025 11.152
15-01-2025 11.079
14-01-2025 11.061
13-01-2025 11.0
10-01-2025 11.123
09-01-2025 11.185
08-01-2025 11.228
07-01-2025 11.243
06-01-2025 11.205
03-01-2025 11.326
02-01-2025 11.332
01-01-2025 11.232
31-12-2024 11.196
30-12-2024 11.189
27-12-2024 11.238
26-12-2024 11.238
24-12-2024 11.216
23-12-2024 11.207
20-12-2024 11.164
19-12-2024 11.262
18-12-2024 11.319
17-12-2024 11.343
16-12-2024 11.415
13-12-2024 11.42
12-12-2024 11.419
11-12-2024 11.443
10-12-2024 11.43
09-12-2024 11.398
06-12-2024 11.403
05-12-2024 11.398
04-12-2024 11.347
03-12-2024 11.331
02-12-2024 11.28
29-11-2024 11.258
28-11-2024 11.2
27-11-2024 11.249
26-11-2024 11.21
25-11-2024 11.228
22-11-2024 11.154
21-11-2024 11.044
19-11-2024 11.073
18-11-2024 11.024
14-11-2024 11.018
13-11-2024 11.039
12-11-2024 11.137
11-11-2024 11.245
08-11-2024 11.259
07-11-2024 11.289
06-11-2024 11.37
05-11-2024 11.315
04-11-2024 11.269
31-10-2024 11.309
30-10-2024 11.317
29-10-2024 11.325
28-10-2024 11.268
25-10-2024 11.227
24-10-2024 11.31
23-10-2024 11.326
22-10-2024 11.308
21-10-2024 11.413
18-10-2024 11.416
17-10-2024 11.379
16-10-2024 11.439
15-10-2024 11.442
14-10-2024 11.435
11-10-2024 11.389
10-10-2024 11.363
09-10-2024 11.369
08-10-2024 11.351
07-10-2024 11.301
04-10-2024 11.383
03-10-2024 11.411
01-10-2024 11.528
30-09-2024 11.526
27-09-2024 11.577
26-09-2024 11.59
25-09-2024 11.552
24-09-2024 11.529
23-09-2024 11.513
20-09-2024 11.469
19-09-2024 11.387
18-09-2024 11.408
17-09-2024 11.416
16-09-2024 11.414
13-09-2024 11.395
12-09-2024 11.358
11-09-2024 11.268
10-09-2024 11.286
09-09-2024 11.242
06-09-2024 11.26
05-09-2024 11.315
04-09-2024 11.281
03-09-2024 11.306
02-09-2024 11.293
30-08-2024 11.317
29-08-2024 11.282
28-08-2024 11.279
27-08-2024 11.277
26-08-2024 11.267
23-08-2024 11.194
22-08-2024 11.2
21-08-2024 11.181
20-08-2024 11.173
19-08-2024 11.129
16-08-2024 11.083
14-08-2024 10.987
13-08-2024 10.978
12-08-2024 11.041
09-08-2024 11.02
08-08-2024 10.962
07-08-2024 10.998
06-08-2024 10.923
05-08-2024 10.948
02-08-2024 11.125
01-08-2024 11.169
31-07-2024 11.155
30-07-2024 11.125
29-07-2024 11.127
26-07-2024 11.097
25-07-2024 10.996
24-07-2024 11.027
23-07-2024 11.069
22-07-2024 11.11
19-07-2024 11.108
18-07-2024 11.198
16-07-2024 11.157
15-07-2024 11.146
12-07-2024 11.121
11-07-2024 11.088
10-07-2024 11.076
09-07-2024 11.085
08-07-2024 11.073
05-07-2024 11.066
04-07-2024 11.048
03-07-2024 11.031
02-07-2024 10.975
01-07-2024 10.977
28-06-2024 10.938
27-06-2024 10.934
26-06-2024 10.923
25-06-2024 10.911
24-06-2024 10.861
21-06-2024 10.867
20-06-2024 10.865
19-06-2024 10.833
18-06-2024 10.839
14-06-2024 10.805
13-06-2024 10.767
12-06-2024 10.746
11-06-2024 10.715
10-06-2024 10.711
07-06-2024 10.713
06-06-2024 10.61
05-06-2024 10.51
04-06-2024 10.345
03-06-2024 10.706
31-05-2024 10.546
30-05-2024 10.533
29-05-2024 10.571
28-05-2024 10.592
27-05-2024 10.609
24-05-2024 10.602
23-05-2024 10.619
22-05-2024 10.572
21-05-2024 10.556
17-05-2024 10.495
16-05-2024 10.463
15-05-2024 10.4
14-05-2024 10.351
13-05-2024 10.324
10-05-2024 10.342
09-05-2024 10.275
08-05-2024 10.352
07-05-2024 10.347
06-05-2024 10.388
03-05-2024 10.394
02-05-2024 10.421
30-04-2024 10.416
29-04-2024 10.431
26-04-2024 10.395
25-04-2024 10.405
24-04-2024 10.37
23-04-2024 10.332
22-04-2024 10.337
19-04-2024 10.309
18-04-2024 10.287
16-04-2024 10.308
15-04-2024 10.308
12-04-2024 10.385
10-04-2024 10.418
09-04-2024 10.391
08-04-2024 10.38
05-04-2024 10.328
04-04-2024 10.313
03-04-2024 10.293
02-04-2024 10.269
01-04-2024 10.26
31-03-2024 10.176
28-03-2024 10.176
27-03-2024 10.122
26-03-2024 10.082
22-03-2024 10.088
21-03-2024 10.077
20-03-2024 9.997
19-03-2024 9.985
18-03-2024 10.033
15-03-2024 10.042
14-03-2024 10.057
13-03-2024 10.021
12-03-2024 10.131
11-03-2024 10.148
07-03-2024 10.18
06-03-2024 10.16
05-03-2024 10.165
04-03-2024 10.179
01-03-2024 10.155
29-02-2024 10.075
28-02-2024 10.064
27-02-2024 10.117
26-02-2024 10.106
23-02-2024 10.103
22-02-2024 10.102
21-02-2024 10.086
20-02-2024 10.108
19-02-2024 10.089
16-02-2024 10.079
15-02-2024 10.044
14-02-2024 10.022
13-02-2024 10.018
12-02-2024 9.992
09-02-2024 10.024
08-02-2024 10.016
07-02-2024 10.041
06-02-2024 10.036
05-02-2024 10.009
02-02-2024 10.029
01-02-2024 10.022

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