Historical Mutual Fund NAV of Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 18.888 |
| 03-07-2025 | 18.866 |
| 02-07-2025 | 18.849 |
| 01-07-2025 | 18.871 |
| 30-06-2025 | 18.85 |
| 27-06-2025 | 18.924 |
| 26-06-2025 | 18.842 |
| 25-06-2025 | 18.607 |
| 24-06-2025 | 18.516 |
| 23-06-2025 | 18.386 |
| 20-06-2025 | 18.456 |
| 19-06-2025 | 18.26 |
| 18-06-2025 | 18.252 |
| 17-06-2025 | 18.3 |
| 16-06-2025 | 18.418 |
| 13-06-2025 | 18.249 |
| 12-06-2025 | 18.34 |
| 11-06-2025 | 18.563 |
| 10-06-2025 | 18.554 |
| 09-06-2025 | 18.594 |
| 06-06-2025 | 18.472 |
| 05-06-2025 | 18.259 |
| 04-06-2025 | 18.198 |
| 03-06-2025 | 18.159 |
| 02-06-2025 | 18.286 |
| 30-05-2025 | 18.304 |
| 29-05-2025 | 18.369 |
| 28-05-2025 | 18.243 |
| 27-05-2025 | 18.313 |
| 26-05-2025 | 18.449 |
| 23-05-2025 | 18.362 |
| 22-05-2025 | 18.123 |
| 21-05-2025 | 18.328 |
| 20-05-2025 | 18.228 |
| 19-05-2025 | 18.441 |
| 16-05-2025 | 18.429 |
| 15-05-2025 | 18.429 |
| 14-05-2025 | 18.147 |
| 13-05-2025 | 18.055 |
| 12-05-2025 | 18.292 |
| 09-05-2025 | 17.62 |
| 08-05-2025 | 17.816 |
| 07-05-2025 | 17.934 |
| 06-05-2025 | 17.947 |
| 05-05-2025 | 18.082 |
| 02-05-2025 | 17.935 |
| 30-04-2025 | 17.922 |
| 29-04-2025 | 17.922 |
| 28-04-2025 | 17.927 |
| 25-04-2025 | 17.701 |
| 24-04-2025 | 17.893 |
| 23-04-2025 | 17.932 |
| 22-04-2025 | 17.772 |
| 21-04-2025 | 17.772 |
| 17-04-2025 | 17.559 |
| 16-04-2025 | 17.277 |
| 15-04-2025 | 17.198 |
| 11-04-2025 | 16.79 |
| 09-04-2025 | 16.503 |
| 08-04-2025 | 16.59 |
| 07-04-2025 | 16.316 |
| 04-04-2025 | 16.852 |
| 03-04-2025 | 17.136 |
| 02-04-2025 | 17.14 |
| 01-04-2025 | 17.049 |
| 31-03-2025 | 17.28 |
| 28-03-2025 | 17.28 |
| 27-03-2025 | 17.359 |
| 26-03-2025 | 17.268 |
| 25-03-2025 | 17.346 |
| 24-03-2025 | 17.438 |
| 21-03-2025 | 17.247 |
| 20-03-2025 | 17.082 |
| 19-03-2025 | 16.903 |
| 18-03-2025 | 16.804 |
| 17-03-2025 | 16.508 |
| 13-03-2025 | 16.408 |
| 12-03-2025 | 16.526 |
| 11-03-2025 | 16.509 |
| 10-03-2025 | 16.361 |
| 07-03-2025 | 16.544 |
| 06-03-2025 | 16.553 |
| 05-03-2025 | 16.318 |
| 04-03-2025 | 16.175 |
| 03-03-2025 | 16.188 |
| 28-02-2025 | 16.184 |
| 27-02-2025 | 16.489 |
| 25-02-2025 | 16.459 |
| 24-02-2025 | 16.521 |
| 21-02-2025 | 16.705 |
| 20-02-2025 | 16.796 |
| 19-02-2025 | 16.779 |
| 18-02-2025 | 16.714 |
| 17-02-2025 | 16.762 |
| 14-02-2025 | 16.732 |
| 13-02-2025 | 16.867 |
| 12-02-2025 | 16.859 |
| 11-02-2025 | 16.868 |
| 10-02-2025 | 17.129 |
| 07-02-2025 | 17.234 |
| 06-02-2025 | 17.278 |
| 05-02-2025 | 17.357 |
| 04-02-2025 | 17.344 |
| 03-02-2025 | 17.07 |
| 31-01-2025 | 17.162 |
| 30-01-2025 | 17.001 |
| 29-01-2025 | 16.888 |
| 28-01-2025 | 16.744 |
| 27-01-2025 | 16.596 |
| 24-01-2025 | 16.846 |
| 23-01-2025 | 16.924 |
| 22-01-2025 | 16.894 |
| 21-01-2025 | 16.851 |
| 20-01-2025 | 17.142 |
| 17-01-2025 | 17.043 |
| 16-01-2025 | 17.1 |
| 15-01-2025 | 16.982 |
| 14-01-2025 | 16.93 |
| 13-01-2025 | 16.813 |
| 10-01-2025 | 17.096 |
| 09-01-2025 | 17.271 |
| 08-01-2025 | 17.363 |
| 07-01-2025 | 17.45 |
| 06-01-2025 | 17.368 |
| 03-01-2025 | 17.691 |
| 02-01-2025 | 17.765 |
| 01-01-2025 | 17.512 |
| 31-12-2024 | 17.434 |
| 30-12-2024 | 17.456 |
| 27-12-2024 | 17.505 |
| 26-12-2024 | 17.509 |
| 24-12-2024 | 17.488 |
| 23-12-2024 | 17.505 |
| 20-12-2024 | 17.397 |
| 19-12-2024 | 17.624 |
| 18-12-2024 | 17.886 |
| 17-12-2024 | 17.965 |
| 16-12-2024 | 18.257 |
| 13-12-2024 | 18.319 |
| 12-12-2024 | 18.171 |
| 11-12-2024 | 18.245 |
| 10-12-2024 | 18.206 |
| 09-12-2024 | 18.203 |
| 06-12-2024 | 18.251 |
| 05-12-2024 | 18.264 |
| 04-12-2024 | 18.09 |
| 03-12-2024 | 18.056 |
| 02-12-2024 | 17.942 |
| 29-11-2024 | 17.825 |
| 28-11-2024 | 17.655 |
| 27-11-2024 | 17.869 |
| 26-11-2024 | 17.76 |
| 25-11-2024 | 17.734 |
| 22-11-2024 | 17.53 |
| 21-11-2024 | 17.168 |
| 19-11-2024 | 17.299 |
| 18-11-2024 | 17.234 |
| 14-11-2024 | 17.344 |
| 13-11-2024 | 17.344 |
| 12-11-2024 | 17.588 |
| 11-11-2024 | 17.772 |
| 08-11-2024 | 17.777 |
| 07-11-2024 | 17.838 |
| 06-11-2024 | 18.061 |
| 05-11-2024 | 17.79 |
| 04-11-2024 | 17.621 |
| 31-10-2024 | 17.762 |
| 30-10-2024 | 17.932 |
| 29-10-2024 | 18.007 |
| 28-10-2024 | 17.955 |
| 25-10-2024 | 17.837 |
| 24-10-2024 | 18.038 |
| 23-10-2024 | 18.038 |
| 22-10-2024 | 18.065 |
| 21-10-2024 | 18.344 |
| 18-10-2024 | 18.415 |
| 17-10-2024 | 18.35 |
| 16-10-2024 | 18.524 |
| 15-10-2024 | 18.559 |
| 14-10-2024 | 18.621 |
| 11-10-2024 | 18.504 |
| 10-10-2024 | 18.513 |
| 09-10-2024 | 18.591 |
| 08-10-2024 | 18.566 |
| 07-10-2024 | 18.343 |
| 04-10-2024 | 18.527 |
| 03-10-2024 | 18.706 |
| 01-10-2024 | 19.127 |
| 30-09-2024 | 19.127 |
| 27-09-2024 | 19.393 |
| 26-09-2024 | 19.363 |
| 25-09-2024 | 19.241 |
| 24-09-2024 | 19.229 |
| 23-09-2024 | 19.198 |
| 20-09-2024 | 19.103 |
| 19-09-2024 | 18.793 |
| 18-09-2024 | 18.806 |
| 17-09-2024 | 18.837 |
| 16-09-2024 | 18.811 |
| 13-09-2024 | 18.786 |
| 12-09-2024 | 18.79 |
| 11-09-2024 | 18.459 |
| 10-09-2024 | 18.577 |
| 09-09-2024 | 18.455 |
| 06-09-2024 | 18.421 |
| 05-09-2024 | 18.626 |
| 04-09-2024 | 18.617 |
| 03-09-2024 | 18.683 |
| 02-09-2024 | 18.666 |
| 30-08-2024 | 18.645 |
| 29-08-2024 | 18.571 |
| 28-08-2024 | 18.549 |
| 27-08-2024 | 18.471 |
| 26-08-2024 | 18.454 |
| 23-08-2024 | 18.341 |
| 22-08-2024 | 18.341 |
| 21-08-2024 | 18.272 |
| 20-08-2024 | 18.259 |
| 19-08-2024 | 18.163 |
| 16-08-2024 | 18.098 |
| 14-08-2024 | 17.841 |
| 13-08-2024 | 17.807 |
| 12-08-2024 | 17.912 |
| 09-08-2024 | 17.965 |
| 08-08-2024 | 17.76 |
| 07-08-2024 | 17.861 |
| 06-08-2024 | 17.642 |
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