Historical Mutual Fund NAV of Mirae Asset Nifty 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 9.6242 |
| 21-09-2026 | 9.6597 |
| 18-09-2026 | 9.6322 |
| 17-09-2026 | 9.6011 |
| 16-09-2026 | 9.5795 |
| 15-09-2026 | 9.5388 |
| 11-09-2026 | 9.655 |
| 10-09-2026 | 9.6881 |
| 09-09-2026 | 9.6692 |
| 08-09-2026 | 9.7534 |
| 07-09-2026 | 9.813 |
| 04-09-2026 | 9.8625 |
| 03-09-2026 | 9.8512 |
| 02-09-2026 | 9.8683 |
| 01-09-2026 | 9.9253 |
| 31-08-2026 | 9.9356 |
| 28-08-2026 | 9.9755 |
| 27-08-2026 | 9.9406 |
| 26-08-2026 | 9.9885 |
| 25-08-2026 | 10.0422 |
| 24-08-2026 | 9.9948 |
| 21-08-2026 | 10.0089 |
| 20-08-2026 | 10.0008 |
| 19-08-2026 | 9.9377 |
| 18-08-2026 | 9.9695 |
| 17-08-2026 | 10.0244 |
| 14-08-2026 | 10.0573 |
| 13-08-2026 | 10.0697 |
| 12-08-2026 | 10.0858 |
| 11-08-2026 | 10.1007 |
| 10-08-2026 | 10.1473 |
| 07-08-2026 | 10.1423 |
| 06-08-2026 | 10.1677 |
| 05-08-2026 | 10.1633 |
| 04-08-2026 | 10.1597 |
| 03-08-2026 | 10.2254 |
| 31-07-2026 | 10.0576 |
| 30-07-2026 | 10.0283 |
| 29-07-2026 | 10.001 |
| 28-07-2026 | 9.8923 |
| 27-07-2026 | 9.8969 |
| 24-07-2026 | 9.803 |
| 23-07-2026 | 9.8386 |
| 22-07-2026 | 9.8908 |
| 21-07-2026 | 9.9696 |
| 20-07-2026 | 9.9907 |
| 17-07-2026 | 10.0306 |
| 16-07-2026 | 9.9218 |
| 15-07-2026 | 9.9243 |
| 14-07-2026 | 9.9126 |
| 13-07-2026 | 9.978 |
| 10-07-2026 | 9.977 |
| 09-07-2026 | 9.8751 |
| 08-07-2026 | 9.8416 |
| 07-07-2026 | 10.0538 |
| 06-07-2026 | 10.066 |
| 03-07-2026 | 10.0011 |
| 02-07-2026 | 9.9587 |
| 01-07-2026 | 9.8891 |
| 30-06-2026 | 9.8318 |
| 29-06-2026 | 9.8635 |
| 25-06-2026 | 9.9093 |
| 24-06-2026 | 9.8955 |
| 23-06-2026 | 9.8146 |
| 22-06-2026 | 9.9264 |
| 19-06-2026 | 9.8904 |
| 18-06-2026 | 9.9355 |
| 17-06-2026 | 9.9019 |
| 16-06-2026 | 9.8625 |
| 15-06-2026 | 9.8074 |
| 12-06-2026 | 9.7132 |
| 11-06-2026 | 9.5207 |
| 10-06-2026 | 9.5428 |
| 09-06-2026 | 9.5544 |
| 08-06-2026 | 9.5057 |
| 05-06-2026 | 9.6062 |
| 04-06-2026 | 9.623 |
| 03-06-2026 | 9.621 |
| 02-06-2026 | 9.6532 |
| 01-06-2026 | 9.6117 |
| 29-05-2026 | 9.68 |
| 27-05-2026 | 9.8278 |
| 26-05-2026 | 9.8307 |
| 25-05-2026 | 9.8793 |
| 22-05-2026 | 9.7472 |
| 21-05-2026 | 9.7169 |
| 20-05-2026 | 9.7188 |
| 19-05-2026 | 9.7021 |
| 18-05-2026 | 9.7154 |
| 15-05-2026 | 9.7134 |
| 14-05-2026 | 9.726 |
| 13-05-2026 | 9.6126 |
| 12-05-2026 | 9.5991 |
| 11-05-2026 | 9.7787 |
| 08-05-2026 | 9.9274 |
| 07-05-2026 | 9.9896 |
| 06-05-2026 | 9.9916 |
| 05-05-2026 | 9.869 |
| 04-05-2026 | 9.9047 |
| 30-04-2026 | 9.8555 |
| 29-04-2026 | 9.9296 |
| 28-04-2026 | 9.8552 |
| 27-04-2026 | 9.8952 |
| 24-04-2026 | 9.8158 |
| 23-04-2026 | 9.9268 |
| 22-04-2026 | 10.0113 |
| 21-04-2026 | 10.0931 |
| 20-04-2026 | 10.0065 |
| 17-04-2026 | 10.0025 |
| 16-04-2026 | 9.9383 |
| 15-04-2026 | 9.9528 |
| 13-04-2026 | 9.793 |
| 10-04-2026 | 9.8791 |
| 09-04-2026 | 9.7668 |
| 08-04-2026 | 9.8581 |
| 07-04-2026 | 9.5015 |
| 06-04-2026 | 9.438 |
| 02-04-2026 | 9.3344 |
| 01-04-2026 | 9.321 |
| 31-03-2026 | 9.1788 |
| 30-03-2026 | 9.1789 |
| 27-03-2026 | 9.3785 |
| 25-03-2026 | 9.5787 |
| 24-03-2026 | 9.4171 |
| 23-03-2026 | 9.2525 |
| 20-03-2026 | 9.5001 |
| 19-03-2026 | 9.4543 |
| 18-03-2026 | 9.7742 |
| 17-03-2026 | 9.6928 |
| 16-03-2026 | 9.6229 |
| 13-03-2026 | 9.5177 |
| 12-03-2026 | 9.7184 |
| 11-03-2026 | 9.8123 |
| 10-03-2026 | 9.9751 |
| 09-03-2026 | 9.88 |
| 06-03-2026 | 10.0542 |
| 05-03-2026 | 10.1835 |
| 04-03-2026 | 10.0666 |
| 02-03-2026 | 10.2255 |
| 27-02-2026 | 10.3548 |
| 26-02-2026 | 10.4857 |
| 25-02-2026 | 10.4802 |
| 24-02-2026 | 10.4567 |
| 23-02-2026 | 10.5755 |
| 20-02-2026 | 10.5179 |
| 19-02-2026 | 10.4702 |
| 18-02-2026 | 10.6204 |
| 17-02-2026 | 10.5809 |
| 16-02-2026 | 10.5636 |
| 13-02-2026 | 10.477 |
| 12-02-2026 | 10.6157 |
| 11-02-2026 | 10.6763 |
| 10-02-2026 | 10.669 |
| 09-02-2026 | 10.6413 |
| 06-02-2026 | 10.5694 |
| 05-02-2026 | 10.547 |
| 04-02-2026 | 10.6 |
| 03-02-2026 | 10.5803 |
| 02-02-2026 | 10.3172 |
| 30-01-2026 | 10.4129 |
| 29-01-2026 | 10.4533 |
| 28-01-2026 | 10.4222 |
| 27-01-2026 | 10.3537 |
| 23-01-2026 | 10.3026 |
| 22-01-2026 | 10.402 |
| 21-01-2026 | 10.3483 |
| 20-01-2026 | 10.3794 |
| 19-01-2026 | 10.5249 |
| 16-01-2026 | 10.5703 |
| 14-01-2026 | 10.5525 |
| 13-01-2026 | 10.5802 |
| 12-01-2026 | 10.6042 |
| 09-01-2026 | 10.5608 |
| 08-01-2026 | 10.6392 |
| 07-01-2026 | 10.7458 |
| 06-01-2026 | 10.7616 |
| 05-01-2026 | 10.7913 |
| 02-01-2026 | 10.8239 |
| 01-01-2026 | 10.7493 |
| 31-12-2025 | 10.7426 |
| 30-12-2025 | 10.6635 |
| 29-12-2025 | 10.6651 |
| 26-12-2025 | 10.7069 |
| 24-12-2025 | 10.7485 |
| 23-12-2025 | 10.7634 |
| 22-12-2025 | 10.7616 |
| 19-12-2025 | 10.6776 |
| 18-12-2025 | 10.6158 |
| 17-12-2025 | 10.6173 |
| 16-12-2025 | 10.6346 |
| 15-12-2025 | 10.7036 |
| 12-12-2025 | 10.7123 |
| 11-12-2025 | 10.6515 |
| 10-12-2025 | 10.5941 |
| 09-12-2025 | 10.6279 |
| 08-12-2025 | 10.6779 |
| 05-12-2025 | 10.7714 |
| 04-12-2025 | 10.7092 |
| 03-12-2025 | 10.6899 |
| 02-12-2025 | 10.7091 |
| 01-12-2025 | 10.7684 |
| 28-11-2025 | 10.7802 |
| 27-11-2025 | 10.7857 |
| 26-11-2025 | 10.7817 |
| 25-11-2025 | 10.6499 |
| 24-11-2025 | 10.6809 |
| 21-11-2025 | 10.7264 |
| 20-11-2025 | 10.7777 |
| 19-11-2025 | 10.7209 |
| 18-11-2025 | 10.6626 |
| 17-11-2025 | 10.7052 |
| 14-11-2025 | 10.6634 |
| 13-11-2025 | 10.6504 |
| 12-11-2025 | 10.6492 |
| 11-11-2025 | 10.5755 |
| 10-11-2025 | 10.5262 |
| 07-11-2025 | 10.4912 |
| 06-11-2025 | 10.4954 |
| 04-11-2025 | 10.532 |
| 03-11-2025 | 10.6003 |
| 31-10-2025 | 10.584 |
| 30-10-2025 | 10.6483 |
| 29-10-2025 | 10.7209 |
| 28-10-2025 | 10.6728 |
| 27-10-2025 | 10.6852 |
| 24-10-2025 | 10.6083 |
| 23-10-2025 | 10.6481 |
| 20-10-2025 | 10.6289 |
| 17-10-2025 | 10.5739 |
| 16-10-2025 | 10.5217 |
| 15-10-2025 | 10.4144 |
| 14-10-2025 | 10.3403 |
| 13-10-2025 | 10.3742 |
| 10-10-2025 | 10.3991 |
| 09-10-2025 | 10.3567 |
| 08-10-2025 | 10.3011 |
| 07-10-2025 | 10.327 |
| 06-10-2025 | 10.3145 |
| 03-10-2025 | 10.2401 |
| 01-10-2025 | 10.2164 |
| 30-09-2025 | 10.1237 |
| 29-09-2025 | 10.1336 |
| 26-09-2025 | 10.1431 |
| 25-09-2025 | 10.2404 |
| 24-09-2025 | 10.309 |
| 23-09-2025 | 10.3555 |
| 22-09-2025 | 10.3692 |
| 19-09-2025 | 10.4211 |
| 18-09-2025 | 10.4611 |
| 17-09-2025 | 10.423 |
| 16-09-2025 | 10.3858 |
| 15-09-2025 | 10.3162 |
| 12-09-2025 | 10.3352 |
| 11-09-2025 | 10.291 |
| 10-09-2025 | 10.2779 |
| 09-09-2025 | 10.2351 |
| 08-09-2025 | 10.1962 |
| 05-09-2025 | 10.1837 |
| 04-09-2025 | 10.1811 |
| 03-09-2025 | 10.1716 |
| 02-09-2025 | 10.1162 |
| 01-09-2025 | 10.135 |
| 29-08-2025 | 10.0543 |
| 28-08-2025 | 10.0849 |
| 26-08-2025 | 10.1722 |
| 25-08-2025 | 10.2775 |
| 22-08-2025 | 10.238 |
| 21-08-2025 | 10.3261 |
| 20-08-2025 | 10.3116 |
| 19-08-2025 | 10.2831 |
| 18-08-2025 | 10.2402 |
| 14-08-2025 | 10.14 |
| 13-08-2025 | 10.1317 |
| 12-08-2025 | 10.0779 |
| 11-08-2025 | 10.1107 |
| 08-08-2025 | 10.0203 |
| 07-08-2025 | 10.1153 |
| 06-08-2025 | 10.1066 |
| 05-08-2025 | 10.1365 |
| 04-08-2025 | 10.1667 |
| 01-08-2025 | 10.103 |
| 31-07-2025 | 10.184 |
| 30-07-2025 | 10.2198 |
| 29-07-2025 | 10.2063 |
| 28-07-2025 | 10.1492 |
| 25-07-2025 | 10.2124 |
| 24-07-2025 | 10.3005 |
| 23-07-2025 | 10.3642 |
| 22-07-2025 | 10.2994 |
| 21-07-2025 | 10.3118 |
| 18-07-2025 | 10.2624 |
| 17-07-2025 | 10.3157 |
| 16-07-2025 | 10.3571 |
| 15-07-2025 | 10.3497 |
| 14-07-2025 | 10.3035 |
| 11-07-2025 | 10.3318 |
| 10-07-2025 | 10.4158 |
| 09-07-2025 | 10.465 |
| 08-07-2025 | 10.4844 |
| 07-07-2025 | 10.459 |
| 04-07-2025 | 10.459 |
| 03-07-2025 | 10.4338 |
| 02-07-2025 | 10.4537 |
| 01-07-2025 | 10.4901 |
| 30-06-2025 | 10.4802 |
| 27-06-2025 | 10.5304 |
| 26-06-2025 | 10.4783 |
| 25-06-2025 | 10.3541 |
| 24-06-2025 | 10.2715 |
| 23-06-2025 | 10.2421 |
| 20-06-2025 | 10.2985 |
| 19-06-2025 | 10.1679 |
| 18-06-2025 | 10.1758 |
| 17-06-2025 | 10.1929 |
| 16-06-2025 | 10.2313 |
| 13-06-2025 | 10.1388 |
| 12-06-2025 | 10.2078 |
| 11-06-2025 | 10.3115 |
| 10-06-2025 | 10.2965 |
| 09-06-2025 | 10.2955 |
| 06-06-2025 | 10.2549 |
| 05-06-2025 | 10.152 |
| 04-06-2025 | 10.0988 |
| 03-06-2025 | 10.0633 |
| 02-06-2025 | 10.131 |
| 30-05-2025 | 10.1456 |
| 29-05-2025 | 10.1715 |
| 28-05-2025 | 10.1381 |
| 27-05-2025 | 10.1618 |
| 26-05-2025 | 10.2339 |
| 23-05-2025 | 10.1745 |
| 22-05-2025 | 10.076 |
| 21-05-2025 | 10.1592 |
| 20-05-2025 | 10.1064 |
| 19-05-2025 | 10.2141 |
| 16-05-2025 | 10.2452 |
| 15-05-2025 | 10.2572 |
| 14-05-2025 | 10.0954 |
| 13-05-2025 | 10.0595 |
| 12-05-2025 | 10.2011 |
| 09-05-2025 | 9.8267 |
| 08-05-2025 | 9.9354 |
| 07-05-2025 | 9.9932 |
| 06-05-2025 | 9.9792 |
| 05-05-2025 | 10.013 |
| 02-05-2025 | 9.9668 |
| 30-04-2025 | 9.9621 |
| 29-04-2025 | 9.9631 |
| 28-04-2025 | 9.9603 |
| 25-04-2025 | 9.8407 |
| 24-04-2025 | 9.9274 |
| 23-04-2025 | 9.9613 |
| 22-04-2025 | 9.8955 |
| 21-04-2025 | 9.8787 |
| 17-04-2025 | 9.7674 |
| 16-04-2025 | 9.5981 |
| 15-04-2025 | 9.5542 |
| 11-04-2025 | 9.3505 |
| 09-04-2025 | 9.1755 |
| 08-04-2025 | 9.2317 |
| 07-04-2025 | 9.0799 |
| 04-04-2025 | 9.3828 |
| 03-04-2025 | 9.5245 |
| 02-04-2025 | 9.5585 |
| 01-04-2025 | 9.4907 |
| 31-03-2025 | 9.6357 |
| 28-03-2025 | 9.6362 |
| 27-03-2025 | 9.6662 |
| 26-03-2025 | 9.6242 |
| 25-03-2025 | 9.6988 |
| 24-03-2025 | 9.6948 |
| 21-03-2025 | 9.5694 |
| 20-03-2025 | 9.5042 |
| 19-03-2025 | 9.3915 |
| 18-03-2025 | 9.3617 |
| 17-03-2025 | 9.2285 |
| 13-03-2025 | 9.1836 |
| 12-03-2025 | 9.2137 |
| 11-03-2025 | 9.2251 |
| 10-03-2025 | 9.2095 |
| 07-03-2025 | 9.2479 |
| 06-03-2025 | 9.2448 |
| 05-03-2025 | 9.1603 |
| 04-03-2025 | 9.0564 |
| 03-03-2025 | 9.0717 |
| 28-02-2025 | 9.0745 |
| 27-02-2025 | 9.2466 |
| 25-02-2025 | 9.248 |
| 24-02-2025 | 9.251 |
| 21-02-2025 | 9.3509 |
| 20-02-2025 | 9.3991 |
| 19-02-2025 | 9.4074 |
| 18-02-2025 | 9.4126 |
| 17-02-2025 | 9.4187 |
| 14-02-2025 | 9.4069 |
| 13-02-2025 | 9.4478 |
| 12-02-2025 | 9.4539 |
| 11-02-2025 | 9.4595 |
| 10-02-2025 | 9.5864 |
| 07-02-2025 | 9.6602 |
| 06-02-2025 | 9.6746 |
| 05-02-2025 | 9.7118 |
| 04-02-2025 | 9.7296 |
| 03-02-2025 | 9.575 |
| 31-01-2025 | 9.6358 |
| 30-01-2025 | 9.5303 |
| 29-01-2025 | 9.4953 |
| 28-01-2025 | 9.4099 |
| 27-01-2025 | 9.3593 |
| 24-01-2025 | 9.4677 |
| 23-01-2025 | 9.5143 |
| 22-01-2025 | 9.4944 |
| 21-01-2025 | 9.4413 |
| 20-01-2025 | 9.5711 |
| 17-01-2025 | 9.5142 |
| 16-01-2025 | 9.55 |
| 15-01-2025 | 9.5103 |
| 14-01-2025 | 9.4953 |
| 13-01-2025 | 9.459 |
| 10-01-2025 | 9.6007 |
| 09-01-2025 | 9.6398 |
| 08-01-2025 | 9.7062 |
| 07-01-2025 | 9.7143 |
| 06-01-2025 | 9.6772 |
| 03-01-2025 | 9.8369 |
| 02-01-2025 | 9.9123 |
| 01-01-2025 | 9.7304 |
| 31-12-2024 | 9.6915 |
| 30-12-2024 | 9.6918 |
| 27-12-2024 | 9.7614 |
| 26-12-2024 | 9.7358 |
| 24-12-2024 | 9.7271 |
| 23-12-2024 | 9.7379 |
| 20-12-2024 | 9.6704 |
| 19-12-2024 | 9.8194 |
| 18-12-2024 | 9.9211 |
| 17-12-2024 | 9.9775 |
| 16-12-2024 | 10.1135 |
| 13-12-2024 | 10.1551 |
| 12-12-2024 | 10.0653 |
| 11-12-2024 | 10.1037 |
| 10-12-2024 | 10.091 |
| 09-12-2024 | 10.0949 |
| 06-12-2024 | 10.1196 |
| 05-12-2024 | 10.1324 |
| 04-12-2024 | 10.034 |
| 03-12-2024 | 10.0301 |
| 02-12-2024 | 9.9562 |
| 29-11-2024 | 9.8975 |
| 28-11-2024 | 9.8092 |
| 27-11-2024 | 9.9572 |
| 26-11-2024 | 9.9245 |
| 25-11-2024 | 9.9359 |
| 22-11-2024 | 9.8077 |
| 21-11-2024 | 9.5812 |
| 19-11-2024 | 9.6509 |
| 18-11-2024 | 9.6247 |
| 14-11-2024 | 9.6578 |
| 13-11-2024 | 9.667 |
| 12-11-2024 | 9.7997 |
| 11-11-2024 | 9.9045 |
| 08-11-2024 | 9.9082 |
| 07-11-2024 | 9.9292 |
| 06-11-2024 | 10.0449 |
| 05-11-2024 | 9.9328 |
| 04-11-2024 | 9.8455 |
| 31-10-2024 | 9.9321 |
| 30-10-2024 | 9.9857 |
| 29-10-2024 | 10.0374 |
| 28-10-2024 | 9.978 |
| 25-10-2024 | 9.915 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
