Historical Mutual Fund NAV of Mirae Asset Multicap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 14.097 |
| 04-05-2026 | 14.163 |
| 30-04-2026 | 14.064 |
| 29-04-2026 | 14.194 |
| 28-04-2026 | 14.117 |
| 27-04-2026 | 14.182 |
| 24-04-2026 | 13.963 |
| 23-04-2026 | 14.141 |
| 22-04-2026 | 14.218 |
| 21-04-2026 | 14.211 |
| 20-04-2026 | 14.118 |
| 17-04-2026 | 14.121 |
| 16-04-2026 | 14.02 |
| 15-04-2026 | 13.946 |
| 13-04-2026 | 13.707 |
| 10-04-2026 | 13.799 |
| 09-04-2026 | 13.594 |
| 08-04-2026 | 13.632 |
| 07-04-2026 | 13.129 |
| 06-04-2026 | 13.078 |
| 02-04-2026 | 12.941 |
| 01-04-2026 | 12.913 |
| 31-03-2026 | 12.649 |
| 30-03-2026 | 12.65 |
| 27-03-2026 | 12.964 |
| 25-03-2026 | 13.237 |
| 24-03-2026 | 13.007 |
| 23-03-2026 | 12.747 |
| 20-03-2026 | 13.163 |
| 19-03-2026 | 13.091 |
| 18-03-2026 | 13.493 |
| 17-03-2026 | 13.257 |
| 16-03-2026 | 13.178 |
| 13-03-2026 | 13.148 |
| 12-03-2026 | 13.485 |
| 11-03-2026 | 13.59 |
| 10-03-2026 | 13.732 |
| 09-03-2026 | 13.561 |
| 06-03-2026 | 13.818 |
| 05-03-2026 | 13.946 |
| 04-03-2026 | 13.8 |
| 02-03-2026 | 14.069 |
| 27-02-2026 | 14.309 |
| 26-02-2026 | 14.492 |
| 25-02-2026 | 14.454 |
| 24-02-2026 | 14.383 |
| 23-02-2026 | 14.506 |
| 20-02-2026 | 14.437 |
| 19-02-2026 | 14.416 |
| 18-02-2026 | 14.59 |
| 17-02-2026 | 14.546 |
| 16-02-2026 | 14.485 |
| 13-02-2026 | 14.436 |
| 12-02-2026 | 14.634 |
| 11-02-2026 | 14.727 |
| 10-02-2026 | 14.726 |
| 09-02-2026 | 14.6 |
| 06-02-2026 | 14.407 |
| 05-02-2026 | 14.407 |
| 04-02-2026 | 14.506 |
| 03-02-2026 | 14.503 |
| 02-02-2026 | 14.16 |
| 30-01-2026 | 14.216 |
| 29-01-2026 | 14.199 |
| 28-01-2026 | 14.156 |
| 27-01-2026 | 14.006 |
| 23-01-2026 | 13.963 |
| 22-01-2026 | 14.149 |
| 21-01-2026 | 14.044 |
| 20-01-2026 | 14.13 |
| 19-01-2026 | 14.4 |
| 16-01-2026 | 14.513 |
| 14-01-2026 | 14.52 |
| 13-01-2026 | 14.498 |
| 12-01-2026 | 14.487 |
| 09-01-2026 | 14.482 |
| 08-01-2026 | 14.64 |
| 07-01-2026 | 14.838 |
| 06-01-2026 | 14.825 |
| 05-01-2026 | 14.859 |
| 02-01-2026 | 14.88 |
| 01-01-2026 | 14.778 |
| 31-12-2025 | 14.782 |
| 30-12-2025 | 14.657 |
| 29-12-2025 | 14.663 |
| 26-12-2025 | 14.721 |
| 24-12-2025 | 14.74 |
| 23-12-2025 | 14.776 |
| 22-12-2025 | 14.751 |
| 19-12-2025 | 14.688 |
| 18-12-2025 | 14.551 |
| 17-12-2025 | 14.566 |
| 16-12-2025 | 14.623 |
| 15-12-2025 | 14.723 |
| 12-12-2025 | 14.729 |
| 11-12-2025 | 14.626 |
| 10-12-2025 | 14.554 |
| 09-12-2025 | 14.626 |
| 08-12-2025 | 14.581 |
| 05-12-2025 | 14.791 |
| 04-12-2025 | 14.745 |
| 03-12-2025 | 14.742 |
| 02-12-2025 | 14.748 |
| 01-12-2025 | 14.809 |
| 28-11-2025 | 14.837 |
| 27-11-2025 | 14.874 |
| 26-11-2025 | 14.892 |
| 25-11-2025 | 14.725 |
| 24-11-2025 | 14.668 |
| 21-11-2025 | 14.715 |
| 20-11-2025 | 14.816 |
| 19-11-2025 | 14.796 |
| 18-11-2025 | 14.764 |
| 17-11-2025 | 14.857 |
| 14-11-2025 | 14.768 |
| 13-11-2025 | 14.781 |
| 12-11-2025 | 14.781 |
| 11-11-2025 | 14.706 |
| 10-11-2025 | 14.675 |
| 07-11-2025 | 14.633 |
| 06-11-2025 | 14.643 |
| 04-11-2025 | 14.776 |
| 03-11-2025 | 14.847 |
| 31-10-2025 | 14.766 |
| 30-10-2025 | 14.846 |
| 29-10-2025 | 14.874 |
| 28-10-2025 | 14.815 |
| 27-10-2025 | 14.842 |
| 24-10-2025 | 14.757 |
| 23-10-2025 | 14.791 |
| 20-10-2025 | 14.738 |
| 17-10-2025 | 14.646 |
| 16-10-2025 | 14.645 |
| 15-10-2025 | 14.548 |
| 14-10-2025 | 14.466 |
| 13-10-2025 | 14.519 |
| 10-10-2025 | 14.542 |
| 09-10-2025 | 14.464 |
| 08-10-2025 | 14.379 |
| 07-10-2025 | 14.465 |
| 06-10-2025 | 14.446 |
| 03-10-2025 | 14.361 |
| 01-10-2025 | 14.286 |
| 30-09-2025 | 14.175 |
| 29-09-2025 | 14.154 |
| 26-09-2025 | 14.167 |
| 25-09-2025 | 14.365 |
| 24-09-2025 | 14.443 |
| 23-09-2025 | 14.549 |
| 22-09-2025 | 14.561 |
| 19-09-2025 | 14.674 |
| 18-09-2025 | 14.694 |
| 17-09-2025 | 14.669 |
| 16-09-2025 | 14.612 |
| 15-09-2025 | 14.492 |
| 12-09-2025 | 14.45 |
| 11-09-2025 | 14.404 |
| 10-09-2025 | 14.37 |
| 09-09-2025 | 14.29 |
| 08-09-2025 | 14.271 |
| 05-09-2025 | 14.243 |
| 04-09-2025 | 14.226 |
| 03-09-2025 | 14.264 |
| 02-09-2025 | 14.151 |
| 01-09-2025 | 14.158 |
| 29-08-2025 | 13.981 |
| 28-08-2025 | 13.997 |
| 26-08-2025 | 14.134 |
| 25-08-2025 | 14.32 |
| 22-08-2025 | 14.281 |
| 21-08-2025 | 14.352 |
| 20-08-2025 | 14.319 |
| 19-08-2025 | 14.31 |
| 18-08-2025 | 14.232 |
| 14-08-2025 | 14.042 |
| 13-08-2025 | 14.099 |
| 12-08-2025 | 14.015 |
| 11-08-2025 | 14.035 |
| 08-08-2025 | 13.935 |
| 07-08-2025 | 14.049 |
| 06-08-2025 | 14.011 |
| 05-08-2025 | 14.077 |
| 04-08-2025 | 14.132 |
| 01-08-2025 | 14.008 |
| 31-07-2025 | 14.176 |
| 30-07-2025 | 14.244 |
| 29-07-2025 | 14.214 |
| 28-07-2025 | 14.11 |
| 25-07-2025 | 14.234 |
| 24-07-2025 | 14.393 |
| 23-07-2025 | 14.477 |
| 22-07-2025 | 14.405 |
| 21-07-2025 | 14.438 |
| 18-07-2025 | 14.408 |
| 17-07-2025 | 14.481 |
| 16-07-2025 | 14.46 |
| 15-07-2025 | 14.45 |
| 14-07-2025 | 14.366 |
| 11-07-2025 | 14.329 |
| 10-07-2025 | 14.424 |
| 09-07-2025 | 14.432 |
| 08-07-2025 | 14.437 |
| 07-07-2025 | 14.435 |
| 04-07-2025 | 14.474 |
| 03-07-2025 | 14.471 |
| 02-07-2025 | 14.473 |
| 01-07-2025 | 14.497 |
| 30-06-2025 | 14.506 |
| 27-06-2025 | 14.507 |
| 26-06-2025 | 14.437 |
| 25-06-2025 | 14.353 |
| 24-06-2025 | 14.216 |
| 23-06-2025 | 14.155 |
| 20-06-2025 | 14.151 |
| 19-06-2025 | 14.01 |
| 18-06-2025 | 14.133 |
| 17-06-2025 | 14.138 |
| 16-06-2025 | 14.217 |
| 13-06-2025 | 14.086 |
| 12-06-2025 | 14.127 |
| 11-06-2025 | 14.308 |
| 10-06-2025 | 14.294 |
| 09-06-2025 | 14.284 |
| 06-06-2025 | 14.123 |
| 05-06-2025 | 13.96 |
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