LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF

Submit
NAV Date NAV (Rs)
30-04-2026 151.5845
29-04-2026 150.9069
28-04-2026 150.4507
27-04-2026 151.6054
24-04-2026 150.6699
23-04-2026 147.6987
22-04-2026 149.8037
21-04-2026 144.8649
20-04-2026 144.9515
17-04-2026 145.9912
16-04-2026 146.5889
15-04-2026 146.2518
13-04-2026 139.0738
10-04-2026 136.2816
09-04-2026 135.2282
08-04-2026 133.5618
07-04-2026 130.878
06-04-2026 129.9511
02-04-2026 129.3471
01-04-2026 130.6839
31-03-2026 128.7835
30-03-2026 123.0252
27-03-2026 124.7853
25-03-2026 130.9192
24-03-2026 130.3552
23-03-2026 133.0143
20-03-2026 130.1259
19-03-2026 131.7592
18-03-2026 132.5999
17-03-2026 134.1041
16-03-2026 133.5141
13-03-2026 132.6504
12-03-2026 134.5793
11-03-2026 135.5237
10-03-2026 135.735
09-03-2026 136.4477
06-03-2026 133.9808
05-03-2026 135.033
04-03-2026 134.8222
02-03-2026 131.3429
27-02-2026 129.1547
26-02-2026 128.8378
25-02-2026 129.6639
24-02-2026 126.7407
23-02-2026 125.7303
20-02-2026 128.9862
19-02-2026 127.9142
18-02-2026 128.0873
17-02-2026 127.1171
13-02-2026 126.6557
12-02-2026 126.9147
11-02-2026 130.3222
10-02-2026 131.4574
09-02-2026 132.0368
06-02-2026 129.9422
05-02-2026 127.7224
04-02-2026 130.9688
03-02-2026 134.215
02-02-2026 138.1565
30-01-2026 138.4781
29-01-2026 139.7931
28-01-2026 140.581
27-01-2026 141.723
23-01-2026 138.5702
22-01-2026 137.057
21-01-2026 135.7465
20-01-2026 134.9057
16-01-2026 138.2364
14-01-2026 137.8917
13-01-2026 140.416
12-01-2026 140.4259
09-01-2026 140.1638
08-01-2026 138.779
07-01-2026 140.3008
06-01-2026 139.5954
05-01-2026 139.085
02-01-2026 138.0143
31-12-2025 139.7697
30-12-2025 140.9251
29-12-2025 141.161
26-12-2025 141.9044
24-12-2025 141.9015
23-12-2025 141.8728
22-12-2025 140.1109
19-12-2025 140.8156
18-12-2025 139.0524
17-12-2025 137.8423
16-12-2025 141.6276
15-12-2025 140.4578
12-12-2025 143.4684
11-12-2025 146.8904
10-12-2025 146.6967
09-12-2025 147.082
08-12-2025 147.1018
05-12-2025 146.8424
04-12-2025 146.7207
03-12-2025 146.9055
02-12-2025 147.2452
01-12-2025 146.1369
28-11-2025 146.2441
26-11-2025 144.6574
25-11-2025 144.3596
24-11-2025 143.3501
21-11-2025 137.736
20-11-2025 137.5149
19-11-2025 140.1786
18-11-2025 139.5097
17-11-2025 141.483
14-11-2025 142.649
13-11-2025 142.6076
12-11-2025 145.5156
11-11-2025 146.4069
10-11-2025 146.599
07-11-2025 143.2035
06-11-2025 143.2171
04-11-2025 145.0434
03-11-2025 148.2822
31-10-2025 147.6702
30-10-2025 146.8634
29-10-2025 148.9938
28-10-2025 147.9615
27-10-2025 145.4998
24-10-2025 142.3912
23-10-2025 141.3145
20-10-2025 141.7611
17-10-2025 139.4493
16-10-2025 138.694
15-10-2025 139.8941
14-10-2025 140.1573
13-10-2025 142.4696
10-10-2025 138.5672
09-10-2025 143.6842
08-10-2025 143.2458
07-10-2025 140.8879
06-10-2025 141.5428
03-10-2025 140.8184
01-10-2025 141.0309
30-09-2025 141.2006
29-09-2025 141.2727
26-09-2025 140.9258
25-09-2025 140.2318
24-09-2025 140.9525
23-09-2025 141.6493
22-09-2025 142.6705
19-09-2025 143.1459
18-09-2025 141.583
17-09-2025 139.2161
16-09-2025 140.4749
15-09-2025 141.1836
12-09-2025 139.0027
11-09-2025 138.6164
10-09-2025 138.6934
09-09-2025 137.9317
08-09-2025 137.9016
05-09-2025 136.5665
04-09-2025 135.3901
03-09-2025 133.9616
02-09-2025 131.454
29-08-2025 132.296
28-08-2025 134.2775
26-08-2025 131.7507
25-08-2025 131.0085
22-08-2025 130.8947
21-08-2025 128.1095
20-08-2025 129.0817
19-08-2025 130.2074
18-08-2025 133.0292
14-08-2025 133.1796
13-08-2025 132.9444
12-08-2025 133.4971
11-08-2025 131.6083
08-08-2025 132.1685
07-08-2025 130.7115
06-08-2025 131.4005
05-08-2025 129.0464
04-08-2025 130.146
01-08-2025 127.4626
31-07-2025 131.1996
30-07-2025 130.514
29-07-2025 129.5936
28-07-2025 129.6067
25-07-2025 128.7478
24-07-2025 128.5296
23-07-2025 127.0842
22-07-2025 126.6834
21-07-2025 128.2826
18-07-2025 127.0138
17-07-2025 126.9272
16-07-2025 126.0335
15-07-2025 126.2444
14-07-2025 125.8361
11-07-2025 125.2413
10-07-2025 125.3058
09-07-2025 127.2282
08-07-2025 125.6363
07-07-2025 126.3581
03-07-2025 126.9044
02-07-2025 125.1546
01-07-2025 124.1599
30-06-2025 126.2947
27-06-2025 125.5435
26-06-2025 124.7079
25-06-2025 123.0215
24-06-2025 122.1976
23-06-2025 121.4869
20-06-2025 119.934
18-06-2025 120.6408
17-06-2025 120.7938
16-06-2025 120.9582
13-06-2025 119.4553
12-06-2025 120.1487
11-06-2025 119.5005
10-06-2025 119.5963
09-06-2025 119.3248
06-06-2025 119.9075
05-06-2025 119.1188
04-06-2025 119.3827
03-06-2025 118.356
02-06-2025 117.5329
30-05-2025 116.3009

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