Historical Mutual Fund NAV of Mirae Asset Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.821 |
| 17-11-2025 | 12.875 |
| 14-11-2025 | 12.891 |
| 13-11-2025 | 12.915 |
| 12-11-2025 | 12.865 |
| 11-11-2025 | 12.832 |
| 10-11-2025 | 12.774 |
| 07-11-2025 | 12.722 |
| 06-11-2025 | 12.721 |
| 04-11-2025 | 12.738 |
| 03-11-2025 | 12.789 |
| 31-10-2025 | 12.743 |
| 30-10-2025 | 12.76 |
| 29-10-2025 | 12.783 |
| 28-10-2025 | 12.673 |
| 27-10-2025 | 12.746 |
| 24-10-2025 | 12.69 |
| 23-10-2025 | 12.738 |
| 20-10-2025 | 12.777 |
| 17-10-2025 | 12.826 |
| 16-10-2025 | 12.764 |
| 15-10-2025 | 12.742 |
| 14-10-2025 | 12.704 |
| 13-10-2025 | 12.665 |
| 10-10-2025 | 12.626 |
| 09-10-2025 | 12.617 |
| 08-10-2025 | 12.571 |
| 07-10-2025 | 12.553 |
| 06-10-2025 | 12.528 |
| 03-10-2025 | 12.462 |
| 01-10-2025 | 12.444 |
| 30-09-2025 | 12.366 |
| 29-09-2025 | 12.371 |
| 26-09-2025 | 12.318 |
| 25-09-2025 | 12.39 |
| 24-09-2025 | 12.413 |
| 23-09-2025 | 12.449 |
| 22-09-2025 | 12.419 |
| 19-09-2025 | 12.426 |
| 18-09-2025 | 12.432 |
| 17-09-2025 | 12.402 |
| 16-09-2025 | 12.389 |
| 15-09-2025 | 12.334 |
| 12-09-2025 | 12.337 |
| 11-09-2025 | 12.296 |
| 10-09-2025 | 12.282 |
| 09-09-2025 | 12.249 |
| 08-09-2025 | 12.21 |
| 05-09-2025 | 12.178 |
| 04-09-2025 | 12.168 |
| 03-09-2025 | 12.168 |
| 02-09-2025 | 12.111 |
| 01-09-2025 | 12.12 |
| 29-08-2025 | 12.021 |
| 28-08-2025 | 12.028 |
| 26-08-2025 | 12.077 |
| 25-08-2025 | 12.151 |
| 22-08-2025 | 12.109 |
| 21-08-2025 | 12.141 |
| 20-08-2025 | 12.124 |
| 19-08-2025 | 12.12 |
| 18-08-2025 | 12.11 |
| 14-08-2025 | 12.073 |
| 13-08-2025 | 12.079 |
| 12-08-2025 | 12.046 |
| 11-08-2025 | 12.06 |
| 08-08-2025 | 12.023 |
| 07-08-2025 | 12.068 |
| 06-08-2025 | 12.059 |
| 05-08-2025 | 12.093 |
| 04-08-2025 | 12.098 |
| 01-08-2025 | 12.029 |
| 31-07-2025 | 12.111 |
| 30-07-2025 | 12.162 |
| 29-07-2025 | 12.125 |
| 28-07-2025 | 12.082 |
| 25-07-2025 | 12.14 |
| 24-07-2025 | 12.212 |
| 23-07-2025 | 12.27 |
| 22-07-2025 | 12.22 |
| 21-07-2025 | 12.217 |
| 18-07-2025 | 12.173 |
| 17-07-2025 | 12.196 |
| 16-07-2025 | 12.213 |
| 15-07-2025 | 12.21 |
| 14-07-2025 | 12.186 |
| 11-07-2025 | 12.157 |
| 10-07-2025 | 12.176 |
| 09-07-2025 | 12.181 |
| 08-07-2025 | 12.195 |
| 07-07-2025 | 12.184 |
| 04-07-2025 | 12.197 |
| 03-07-2025 | 12.166 |
| 02-07-2025 | 12.174 |
| 01-07-2025 | 12.189 |
| 30-06-2025 | 12.175 |
| 27-06-2025 | 12.17 |
| 26-06-2025 | 12.158 |
| 25-06-2025 | 12.089 |
| 24-06-2025 | 12.039 |
| 23-06-2025 | 12.033 |
| 20-06-2025 | 12.049 |
| 19-06-2025 | 11.977 |
| 18-06-2025 | 12.037 |
| 17-06-2025 | 12.037 |
| 16-06-2025 | 12.062 |
| 13-06-2025 | 12.007 |
| 12-06-2025 | 12.009 |
| 11-06-2025 | 12.09 |
| 10-06-2025 | 12.088 |
| 09-06-2025 | 12.086 |
| 06-06-2025 | 12.058 |
| 05-06-2025 | 11.992 |
| 04-06-2025 | 11.945 |
| 03-06-2025 | 11.905 |
| 02-06-2025 | 11.914 |
| 30-05-2025 | 11.904 |
| 29-05-2025 | 11.9 |
| 28-05-2025 | 11.882 |
| 27-05-2025 | 11.881 |
| 26-05-2025 | 11.916 |
| 23-05-2025 | 11.899 |
| 22-05-2025 | 11.847 |
| 21-05-2025 | 11.866 |
| 20-05-2025 | 11.789 |
| 19-05-2025 | 11.864 |
| 16-05-2025 | 11.853 |
| 15-05-2025 | 11.824 |
| 14-05-2025 | 11.778 |
| 13-05-2025 | 11.746 |
| 12-05-2025 | 11.742 |
| 09-05-2025 | 11.558 |
| 08-05-2025 | 11.607 |
| 07-05-2025 | 11.678 |
| 06-05-2025 | 11.649 |
| 05-05-2025 | 11.686 |
| 02-05-2025 | 11.615 |
| 30-04-2025 | 11.623 |
| 29-04-2025 | 11.658 |
| 28-04-2025 | 11.64 |
| 25-04-2025 | 11.599 |
| 24-04-2025 | 11.691 |
| 23-04-2025 | 11.718 |
| 22-04-2025 | 11.713 |
| 21-04-2025 | 11.67 |
| 17-04-2025 | 11.552 |
| 16-04-2025 | 11.455 |
| 15-04-2025 | 11.389 |
| 11-04-2025 | 11.226 |
| 09-04-2025 | 11.044 |
| 08-04-2025 | 11.075 |
| 07-04-2025 | 10.957 |
| 04-04-2025 | 11.184 |
| 03-04-2025 | 11.35 |
| 02-04-2025 | 11.363 |
| 01-04-2025 | 11.332 |
| 31-03-2025 | 11.36 |
| 28-03-2025 | 11.361 |
| 27-03-2025 | 11.354 |
| 26-03-2025 | 11.302 |
| 25-03-2025 | 11.349 |
| 24-03-2025 | 11.374 |
| 21-03-2025 | 11.302 |
| 20-03-2025 | 11.247 |
| 19-03-2025 | 11.181 |
| 18-03-2025 | 11.114 |
| 17-03-2025 | 10.989 |
| 13-03-2025 | 10.936 |
| 12-03-2025 | 10.955 |
| 11-03-2025 | 10.958 |
| 10-03-2025 | 10.956 |
| 07-03-2025 | 11.005 |
| 06-03-2025 | 11.013 |
| 05-03-2025 | 10.947 |
| 04-03-2025 | 10.844 |
| 03-03-2025 | 10.801 |
| 28-02-2025 | 10.792 |
| 27-02-2025 | 10.912 |
| 25-02-2025 | 10.958 |
| 24-02-2025 | 10.969 |
| 21-02-2025 | 11.028 |
| 20-02-2025 | 11.075 |
| 19-02-2025 | 11.041 |
| 18-02-2025 | 10.996 |
| 17-02-2025 | 10.993 |
| 14-02-2025 | 11.012 |
| 13-02-2025 | 11.076 |
| 12-02-2025 | 11.066 |
| 11-02-2025 | 11.089 |
| 10-02-2025 | 11.216 |
| 07-02-2025 | 11.283 |
| 06-02-2025 | 11.285 |
| 05-02-2025 | 11.312 |
| 04-02-2025 | 11.254 |
| 03-02-2025 | 11.142 |
| 31-01-2025 | 11.178 |
| 30-01-2025 | 11.092 |
| 29-01-2025 | 11.074 |
| 28-01-2025 | 10.972 |
| 27-01-2025 | 10.951 |
| 24-01-2025 | 11.064 |
| 23-01-2025 | 11.115 |
| 22-01-2025 | 11.082 |
| 21-01-2025 | 11.074 |
| 20-01-2025 | 11.16 |
| 17-01-2025 | 11.126 |
| 16-01-2025 | 11.15 |
| 15-01-2025 | 11.077 |
| 14-01-2025 | 11.059 |
| 13-01-2025 | 10.998 |
| 10-01-2025 | 11.121 |
| 09-01-2025 | 11.182 |
| 08-01-2025 | 11.226 |
| 07-01-2025 | 11.241 |
| 06-01-2025 | 11.203 |
| 03-01-2025 | 11.324 |
| 02-01-2025 | 11.33 |
| 01-01-2025 | 11.23 |
| 31-12-2024 | 11.194 |
| 30-12-2024 | 11.187 |
| 27-12-2024 | 11.236 |
| 26-12-2024 | 11.236 |
| 24-12-2024 | 11.213 |
| 23-12-2024 | 11.205 |
| 20-12-2024 | 11.162 |
| 19-12-2024 | 11.26 |
| 18-12-2024 | 11.317 |
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