Historical Mutual Fund NAV of Mirae Asset Multicap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.621 |
| 20-08-2026 | 15.582 |
| 19-08-2026 | 15.482 |
| 18-08-2026 | 15.53 |
| 17-08-2026 | 15.579 |
| 14-08-2026 | 15.563 |
| 13-08-2026 | 15.598 |
| 12-08-2026 | 15.595 |
| 11-08-2026 | 15.599 |
| 10-08-2026 | 15.596 |
| 07-08-2026 | 15.6 |
| 06-08-2026 | 15.616 |
| 05-08-2026 | 15.623 |
| 04-08-2026 | 15.593 |
| 03-08-2026 | 15.599 |
| 31-07-2026 | 15.429 |
| 30-07-2026 | 15.433 |
| 29-07-2026 | 15.426 |
| 28-07-2026 | 15.246 |
| 27-07-2026 | 15.229 |
| 24-07-2026 | 15.089 |
| 23-07-2026 | 15.165 |
| 22-07-2026 | 15.259 |
| 21-07-2026 | 15.435 |
| 20-07-2026 | 15.391 |
| 17-07-2026 | 15.425 |
| 16-07-2026 | 15.421 |
| 15-07-2026 | 15.42 |
| 14-07-2026 | 15.35 |
| 13-07-2026 | 15.436 |
| 10-07-2026 | 15.436 |
| 09-07-2026 | 15.266 |
| 08-07-2026 | 15.106 |
| 07-07-2026 | 15.392 |
| 06-07-2026 | 15.395 |
| 03-07-2026 | 15.293 |
| 02-07-2026 | 15.248 |
| 01-07-2026 | 15.17 |
| 30-06-2026 | 15.074 |
| 29-06-2026 | 15.031 |
| 25-06-2026 | 15.079 |
| 24-06-2026 | 15.13 |
| 23-06-2026 | 15.077 |
| 22-06-2026 | 15.188 |
| 19-06-2026 | 15.099 |
| 18-06-2026 | 15.085 |
| 17-06-2026 | 14.986 |
| 16-06-2026 | 14.946 |
| 15-06-2026 | 14.912 |
| 12-06-2026 | 14.685 |
| 11-06-2026 | 14.413 |
| 10-06-2026 | 14.46 |
| 09-06-2026 | 14.573 |
| 08-06-2026 | 14.434 |
| 05-06-2026 | 14.607 |
| 04-06-2026 | 14.635 |
| 03-06-2026 | 14.592 |
| 02-06-2026 | 14.645 |
| 01-06-2026 | 14.583 |
| 29-05-2026 | 14.722 |
| 27-05-2026 | 14.931 |
| 26-05-2026 | 14.888 |
| 25-05-2026 | 14.893 |
| 22-05-2026 | 14.718 |
| 21-05-2026 | 14.696 |
| 20-05-2026 | 14.643 |
| 19-05-2026 | 14.62 |
| 18-05-2026 | 14.53 |
| 15-05-2026 | 14.533 |
| 14-05-2026 | 14.559 |
| 13-05-2026 | 14.422 |
| 12-05-2026 | 14.404 |
| 11-05-2026 | 14.715 |
| 08-05-2026 | 14.949 |
| 07-05-2026 | 15.036 |
| 06-05-2026 | 14.902 |
| 05-05-2026 | 14.673 |
| 04-05-2026 | 14.742 |
| 30-04-2026 | 14.636 |
| 29-04-2026 | 14.771 |
| 28-04-2026 | 14.691 |
| 27-04-2026 | 14.757 |
| 24-04-2026 | 14.527 |
| 23-04-2026 | 14.712 |
| 22-04-2026 | 14.792 |
| 21-04-2026 | 14.783 |
| 20-04-2026 | 14.686 |
| 17-04-2026 | 14.687 |
| 16-04-2026 | 14.582 |
| 15-04-2026 | 14.505 |
| 13-04-2026 | 14.256 |
| 10-04-2026 | 14.349 |
| 09-04-2026 | 14.135 |
| 08-04-2026 | 14.174 |
| 07-04-2026 | 13.651 |
| 06-04-2026 | 13.597 |
| 02-04-2026 | 13.453 |
| 01-04-2026 | 13.423 |
| 31-03-2026 | 13.148 |
| 30-03-2026 | 13.148 |
| 27-03-2026 | 13.473 |
| 25-03-2026 | 13.756 |
| 24-03-2026 | 13.517 |
| 23-03-2026 | 13.246 |
| 20-03-2026 | 13.677 |
| 19-03-2026 | 13.601 |
| 18-03-2026 | 14.018 |
| 17-03-2026 | 13.772 |
| 16-03-2026 | 13.69 |
| 13-03-2026 | 13.656 |
| 12-03-2026 | 14.007 |
| 11-03-2026 | 14.115 |
| 10-03-2026 | 14.262 |
| 09-03-2026 | 14.083 |
| 06-03-2026 | 14.349 |
| 05-03-2026 | 14.481 |
| 04-03-2026 | 14.33 |
| 02-03-2026 | 14.608 |
| 27-02-2026 | 14.854 |
| 26-02-2026 | 15.044 |
| 25-02-2026 | 15.005 |
| 24-02-2026 | 14.93 |
| 23-02-2026 | 15.057 |
| 20-02-2026 | 14.983 |
| 19-02-2026 | 14.961 |
| 18-02-2026 | 15.141 |
| 17-02-2026 | 15.095 |
| 16-02-2026 | 15.031 |
| 13-02-2026 | 14.979 |
| 12-02-2026 | 15.183 |
| 11-02-2026 | 15.279 |
| 10-02-2026 | 15.277 |
| 09-02-2026 | 15.146 |
| 06-02-2026 | 14.944 |
| 05-02-2026 | 14.944 |
| 04-02-2026 | 15.046 |
| 03-02-2026 | 15.042 |
| 02-02-2026 | 14.685 |
| 30-01-2026 | 14.742 |
| 29-01-2026 | 14.723 |
| 28-01-2026 | 14.678 |
| 27-01-2026 | 14.523 |
| 23-01-2026 | 14.475 |
| 22-01-2026 | 14.668 |
| 21-01-2026 | 14.558 |
| 20-01-2026 | 14.647 |
| 19-01-2026 | 14.927 |
| 16-01-2026 | 15.042 |
| 14-01-2026 | 15.048 |
| 13-01-2026 | 15.025 |
| 12-01-2026 | 15.012 |
| 09-01-2026 | 15.006 |
| 08-01-2026 | 15.168 |
| 07-01-2026 | 15.373 |
| 06-01-2026 | 15.359 |
| 05-01-2026 | 15.394 |
| 02-01-2026 | 15.413 |
| 01-01-2026 | 15.307 |
| 31-12-2025 | 15.311 |
| 30-12-2025 | 15.181 |
| 29-12-2025 | 15.187 |
| 26-12-2025 | 15.245 |
| 24-12-2025 | 15.263 |
| 23-12-2025 | 15.299 |
| 22-12-2025 | 15.274 |
| 19-12-2025 | 15.207 |
| 18-12-2025 | 15.064 |
| 17-12-2025 | 15.079 |
| 16-12-2025 | 15.138 |
| 15-12-2025 | 15.24 |
| 12-12-2025 | 15.245 |
| 11-12-2025 | 15.138 |
| 10-12-2025 | 15.062 |
| 09-12-2025 | 15.136 |
| 08-12-2025 | 15.089 |
| 05-12-2025 | 15.304 |
| 04-12-2025 | 15.257 |
| 03-12-2025 | 15.253 |
| 02-12-2025 | 15.259 |
| 01-12-2025 | 15.321 |
| 28-11-2025 | 15.348 |
| 27-11-2025 | 15.386 |
| 26-11-2025 | 15.404 |
| 25-11-2025 | 15.231 |
| 24-11-2025 | 15.171 |
| 21-11-2025 | 15.217 |
| 20-11-2025 | 15.322 |
| 19-11-2025 | 15.3 |
| 18-11-2025 | 15.267 |
| 17-11-2025 | 15.362 |
| 14-11-2025 | 15.268 |
| 13-11-2025 | 15.281 |
| 12-11-2025 | 15.28 |
| 11-11-2025 | 15.202 |
| 10-11-2025 | 15.169 |
| 07-11-2025 | 15.125 |
| 06-11-2025 | 15.134 |
| 04-11-2025 | 15.271 |
| 03-11-2025 | 15.343 |
| 31-10-2025 | 15.257 |
| 30-10-2025 | 15.339 |
| 29-10-2025 | 15.369 |
| 28-10-2025 | 15.306 |
| 27-10-2025 | 15.334 |
| 24-10-2025 | 15.244 |
| 23-10-2025 | 15.279 |
| 20-10-2025 | 15.223 |
| 17-10-2025 | 15.126 |
| 16-10-2025 | 15.124 |
| 15-10-2025 | 15.023 |
| 14-10-2025 | 14.938 |
| 13-10-2025 | 14.991 |
| 10-10-2025 | 15.014 |
| 09-10-2025 | 14.933 |
| 08-10-2025 | 14.845 |
| 07-10-2025 | 14.932 |
| 06-10-2025 | 14.913 |
| 03-10-2025 | 14.823 |
| 01-10-2025 | 14.744 |
| 30-09-2025 | 14.629 |
| 29-09-2025 | 14.607 |
| 26-09-2025 | 14.619 |
| 25-09-2025 | 14.823 |
| 24-09-2025 | 14.903 |
| 23-09-2025 | 15.011 |
| 22-09-2025 | 15.023 |
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