Historical Mutual Fund NAV of Mirae Asset Multi Factor Passive FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.2 |
| 22-01-2026 | 10.33 |
| 21-01-2026 | 10.228 |
| 20-01-2026 | 10.281 |
| 19-01-2026 | 10.489 |
| 16-01-2026 | 10.51 |
| 14-01-2026 | 10.488 |
| 13-01-2026 | 10.457 |
| 12-01-2026 | 10.467 |
| 09-01-2026 | 10.441 |
| 08-01-2026 | 10.529 |
| 07-01-2026 | 10.703 |
| 06-01-2026 | 10.71 |
| 05-01-2026 | 10.701 |
| 02-01-2026 | 10.679 |
| 01-01-2026 | 10.586 |
| 31-12-2025 | 10.588 |
| 30-12-2025 | 10.478 |
| 29-12-2025 | 10.485 |
| 26-12-2025 | 10.541 |
| 24-12-2025 | 10.577 |
| 23-12-2025 | 10.605 |
| 22-12-2025 | 10.598 |
| 19-12-2025 | 10.498 |
| 18-12-2025 | 10.424 |
| 17-12-2025 | 10.412 |
| 16-12-2025 | 10.446 |
| 15-12-2025 | 10.517 |
| 12-12-2025 | 10.516 |
| 11-12-2025 | 10.441 |
| 10-12-2025 | 10.381 |
| 09-12-2025 | 10.425 |
| 08-12-2025 | 10.447 |
| 05-12-2025 | 10.587 |
| 04-12-2025 | 10.553 |
| 03-12-2025 | 10.532 |
| 02-12-2025 | 10.607 |
| 01-12-2025 | 10.648 |
| 28-11-2025 | 10.657 |
| 27-11-2025 | 10.655 |
| 26-11-2025 | 10.665 |
| 25-11-2025 | 10.536 |
| 24-11-2025 | 10.534 |
| 21-11-2025 | 10.591 |
| 20-11-2025 | 10.662 |
| 19-11-2025 | 10.647 |
| 18-11-2025 | 10.62 |
| 17-11-2025 | 10.665 |
| 14-11-2025 | 10.607 |
| 13-11-2025 | 10.598 |
| 12-11-2025 | 10.612 |
| 11-11-2025 | 10.52 |
| 10-11-2025 | 10.5 |
| 07-11-2025 | 10.472 |
| 06-11-2025 | 10.439 |
| 04-11-2025 | 10.504 |
| 03-11-2025 | 10.569 |
| 31-10-2025 | 10.523 |
| 30-10-2025 | 10.565 |
| 29-10-2025 | 10.596 |
| 28-10-2025 | 10.549 |
| 27-10-2025 | 10.569 |
| 24-10-2025 | 10.492 |
| 23-10-2025 | 10.546 |
| 20-10-2025 | 10.538 |
| 17-10-2025 | 10.475 |
| 16-10-2025 | 10.461 |
| 15-10-2025 | 10.4 |
| 14-10-2025 | 10.304 |
| 13-10-2025 | 10.373 |
| 10-10-2025 | 10.372 |
| 09-10-2025 | 10.324 |
| 08-10-2025 | 10.26 |
| 07-10-2025 | 10.301 |
| 06-10-2025 | 10.302 |
| 03-10-2025 | 10.206 |
| 01-10-2025 | 10.153 |
| 30-09-2025 | 10.077 |
| 29-09-2025 | 10.095 |
| 26-09-2025 | 10.088 |
| 25-09-2025 | 10.24 |
| 24-09-2025 | 10.313 |
| 23-09-2025 | 10.377 |
| 22-09-2025 | 10.401 |
| 19-09-2025 | 10.455 |
| 18-09-2025 | 10.456 |
| 17-09-2025 | 10.443 |
| 16-09-2025 | 10.403 |
| 15-09-2025 | 10.343 |
| 12-09-2025 | 10.344 |
| 11-09-2025 | 10.301 |
| 10-09-2025 | 10.289 |
| 09-09-2025 | 10.226 |
| 08-09-2025 | 10.206 |
| 05-09-2025 | 10.183 |
| 04-09-2025 | 10.176 |
| 03-09-2025 | 10.191 |
| 02-09-2025 | 10.15 |
| 01-09-2025 | 10.14 |
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