Historical Mutual Fund NAV of Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 19.217 |
| 18-12-2025 | 19.073 |
| 17-12-2025 | 19.108 |
| 16-12-2025 | 19.161 |
| 15-12-2025 | 19.226 |
| 12-12-2025 | 19.24 |
| 11-12-2025 | 19.11 |
| 10-12-2025 | 19.058 |
| 09-12-2025 | 19.093 |
| 08-12-2025 | 19.229 |
| 05-12-2025 | 19.356 |
| 04-12-2025 | 19.273 |
| 03-12-2025 | 19.208 |
| 02-12-2025 | 19.278 |
| 01-12-2025 | 19.352 |
| 28-11-2025 | 19.366 |
| 27-11-2025 | 19.345 |
| 26-11-2025 | 19.332 |
| 25-11-2025 | 19.095 |
| 24-11-2025 | 19.148 |
| 21-11-2025 | 19.244 |
| 20-11-2025 | 19.362 |
| 19-11-2025 | 19.275 |
| 18-11-2025 | 19.193 |
| 17-11-2025 | 19.276 |
| 14-11-2025 | 19.159 |
| 13-11-2025 | 19.198 |
| 12-11-2025 | 19.19 |
| 11-11-2025 | 18.999 |
| 10-11-2025 | 18.943 |
| 07-11-2025 | 18.843 |
| 06-11-2025 | 18.843 |
| 04-11-2025 | 18.977 |
| 03-11-2025 | 19.034 |
| 31-10-2025 | 19.03 |
| 30-10-2025 | 19.161 |
| 29-10-2025 | 19.257 |
| 28-10-2025 | 19.14 |
| 27-10-2025 | 19.183 |
| 24-10-2025 | 19.014 |
| 23-10-2025 | 19.138 |
| 20-10-2025 | 19.104 |
| 17-10-2025 | 19.013 |
| 16-10-2025 | 18.908 |
| 15-10-2025 | 18.813 |
| 14-10-2025 | 18.604 |
| 13-10-2025 | 18.678 |
| 10-10-2025 | 18.718 |
| 09-10-2025 | 18.719 |
| 08-10-2025 | 18.566 |
| 07-10-2025 | 18.654 |
| 06-10-2025 | 18.558 |
| 03-10-2025 | 18.424 |
| 01-10-2025 | 18.455 |
| 30-09-2025 | 18.294 |
| 29-09-2025 | 18.299 |
| 26-09-2025 | 18.304 |
| 25-09-2025 | 18.504 |
| 24-09-2025 | 18.649 |
| 23-09-2025 | 18.814 |
| 22-09-2025 | 18.849 |
| 19-09-2025 | 18.924 |
| 18-09-2025 | 18.964 |
| 17-09-2025 | 18.92 |
| 16-09-2025 | 18.842 |
| 15-09-2025 | 18.781 |
| 12-09-2025 | 18.8 |
| 11-09-2025 | 18.687 |
| 10-09-2025 | 18.713 |
| 09-09-2025 | 18.635 |
| 08-09-2025 | 18.57 |
| 05-09-2025 | 18.544 |
| 04-09-2025 | 18.518 |
| 03-09-2025 | 18.514 |
| 02-09-2025 | 18.436 |
| 01-09-2025 | 18.41 |
| 29-08-2025 | 18.276 |
| 28-08-2025 | 18.333 |
| 26-08-2025 | 18.516 |
| 25-08-2025 | 18.744 |
| 22-08-2025 | 18.609 |
| 21-08-2025 | 18.762 |
| 20-08-2025 | 18.741 |
| 19-08-2025 | 18.645 |
| 18-08-2025 | 18.576 |
| 14-08-2025 | 18.333 |
| 13-08-2025 | 18.324 |
| 12-08-2025 | 18.189 |
| 11-08-2025 | 18.264 |
| 08-08-2025 | 18.116 |
| 07-08-2025 | 18.269 |
| 06-08-2025 | 18.278 |
| 05-08-2025 | 18.356 |
| 04-08-2025 | 18.435 |
| 01-08-2025 | 18.296 |
| 31-07-2025 | 18.484 |
| 30-07-2025 | 18.506 |
| 29-07-2025 | 18.532 |
| 28-07-2025 | 18.432 |
| 25-07-2025 | 18.481 |
| 24-07-2025 | 18.664 |
| 23-07-2025 | 18.738 |
| 22-07-2025 | 18.616 |
| 21-07-2025 | 18.638 |
| 18-07-2025 | 18.56 |
| 17-07-2025 | 18.652 |
| 16-07-2025 | 18.7 |
| 15-07-2025 | 18.696 |
| 14-07-2025 | 18.618 |
| 11-07-2025 | 18.597 |
| 10-07-2025 | 18.833 |
| 09-07-2025 | 18.877 |
| 08-07-2025 | 18.925 |
| 07-07-2025 | 18.903 |
| 04-07-2025 | 18.926 |
| 03-07-2025 | 18.904 |
| 02-07-2025 | 18.887 |
| 01-07-2025 | 18.909 |
| 30-06-2025 | 18.888 |
| 27-06-2025 | 18.962 |
| 26-06-2025 | 18.88 |
| 25-06-2025 | 18.645 |
| 24-06-2025 | 18.553 |
| 23-06-2025 | 18.423 |
| 20-06-2025 | 18.493 |
| 19-06-2025 | 18.297 |
| 18-06-2025 | 18.289 |
| 17-06-2025 | 18.337 |
| 16-06-2025 | 18.455 |
| 13-06-2025 | 18.285 |
| 12-06-2025 | 18.377 |
| 11-06-2025 | 18.6 |
| 10-06-2025 | 18.591 |
| 09-06-2025 | 18.631 |
| 06-06-2025 | 18.51 |
| 05-06-2025 | 18.296 |
| 04-06-2025 | 18.235 |
| 03-06-2025 | 18.196 |
| 02-06-2025 | 18.323 |
| 30-05-2025 | 18.341 |
| 29-05-2025 | 18.406 |
| 28-05-2025 | 18.28 |
| 27-05-2025 | 18.35 |
| 26-05-2025 | 18.486 |
| 23-05-2025 | 18.399 |
| 22-05-2025 | 18.159 |
| 21-05-2025 | 18.365 |
| 20-05-2025 | 18.265 |
| 19-05-2025 | 18.478 |
| 16-05-2025 | 18.466 |
| 15-05-2025 | 18.466 |
| 14-05-2025 | 18.183 |
| 13-05-2025 | 18.092 |
| 12-05-2025 | 18.328 |
| 09-05-2025 | 17.655 |
| 08-05-2025 | 17.852 |
| 07-05-2025 | 17.97 |
| 06-05-2025 | 17.983 |
| 05-05-2025 | 18.119 |
| 02-05-2025 | 17.971 |
| 30-04-2025 | 17.958 |
| 29-04-2025 | 17.958 |
| 28-04-2025 | 17.963 |
| 25-04-2025 | 17.737 |
| 24-04-2025 | 17.929 |
| 23-04-2025 | 17.968 |
| 22-04-2025 | 17.807 |
| 21-04-2025 | 17.808 |
| 17-04-2025 | 17.595 |
| 16-04-2025 | 17.311 |
| 15-04-2025 | 17.233 |
| 11-04-2025 | 16.824 |
| 09-04-2025 | 16.536 |
| 08-04-2025 | 16.624 |
| 07-04-2025 | 16.349 |
| 04-04-2025 | 16.886 |
| 03-04-2025 | 17.17 |
| 02-04-2025 | 17.175 |
| 01-04-2025 | 17.083 |
| 31-03-2025 | 17.315 |
| 28-03-2025 | 17.315 |
| 27-03-2025 | 17.394 |
| 26-03-2025 | 17.302 |
| 25-03-2025 | 17.381 |
| 24-03-2025 | 17.473 |
| 21-03-2025 | 17.282 |
| 20-03-2025 | 17.116 |
| 19-03-2025 | 16.937 |
| 18-03-2025 | 16.837 |
| 17-03-2025 | 16.541 |
| 13-03-2025 | 16.441 |
| 12-03-2025 | 16.559 |
| 11-03-2025 | 16.542 |
| 10-03-2025 | 16.394 |
| 07-03-2025 | 16.578 |
| 06-03-2025 | 16.586 |
| 05-03-2025 | 16.351 |
| 04-03-2025 | 16.207 |
| 03-03-2025 | 16.22 |
| 28-02-2025 | 16.217 |
| 27-02-2025 | 16.522 |
| 25-02-2025 | 16.492 |
| 24-02-2025 | 16.554 |
| 21-02-2025 | 16.738 |
| 20-02-2025 | 16.83 |
| 19-02-2025 | 16.813 |
| 18-02-2025 | 16.747 |
| 17-02-2025 | 16.796 |
| 14-02-2025 | 16.766 |
| 13-02-2025 | 16.901 |
| 12-02-2025 | 16.893 |
| 11-02-2025 | 16.902 |
| 10-02-2025 | 17.164 |
| 07-02-2025 | 17.269 |
| 06-02-2025 | 17.313 |
| 05-02-2025 | 17.392 |
| 04-02-2025 | 17.379 |
| 03-02-2025 | 17.104 |
| 31-01-2025 | 17.196 |
| 30-01-2025 | 17.035 |
| 29-01-2025 | 16.922 |
| 28-01-2025 | 16.778 |
| 27-01-2025 | 16.63 |
| 24-01-2025 | 16.879 |
| 23-01-2025 | 16.958 |
| 22-01-2025 | 16.928 |
| 21-01-2025 | 16.884 |
| 20-01-2025 | 17.177 |
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