Historical Mutual Fund NAV of Mirae Asset Nifty Total Market Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.5671 |
| 20-08-2026 | 10.5583 |
| 19-08-2026 | 10.5016 |
| 18-08-2026 | 10.5413 |
| 17-08-2026 | 10.5789 |
| 14-08-2026 | 10.5914 |
| 13-08-2026 | 10.6174 |
| 12-08-2026 | 10.6223 |
| 11-08-2026 | 10.6242 |
| 10-08-2026 | 10.6514 |
| 07-08-2026 | 10.6385 |
| 06-08-2026 | 10.644 |
| 05-08-2026 | 10.645 |
| 04-08-2026 | 10.6193 |
| 03-08-2026 | 10.6653 |
| 31-07-2026 | 10.5082 |
| 30-07-2026 | 10.4548 |
| 29-07-2026 | 10.457 |
| 28-07-2026 | 10.3534 |
| 27-07-2026 | 10.3755 |
| 24-07-2026 | 10.2667 |
| 23-07-2026 | 10.2895 |
| 22-07-2026 | 10.3619 |
| 21-07-2026 | 10.4557 |
| 20-07-2026 | 10.4482 |
| 17-07-2026 | 10.445 |
| 16-07-2026 | 10.4032 |
| 15-07-2026 | 10.4184 |
| 14-07-2026 | 10.3875 |
| 13-07-2026 | 10.4552 |
| 10-07-2026 | 10.4554 |
| 09-07-2026 | 10.3337 |
| 08-07-2026 | 10.2508 |
| 07-07-2026 | 10.4567 |
| 06-07-2026 | 10.4871 |
| 03-07-2026 | 10.4297 |
| 02-07-2026 | 10.4134 |
| 01-07-2026 | 10.3442 |
| 30-06-2026 | 10.294 |
| 29-06-2026 | 10.2902 |
| 25-06-2026 | 10.3403 |
| 24-06-2026 | 10.3482 |
| 23-06-2026 | 10.2994 |
| 22-06-2026 | 10.4079 |
| 19-06-2026 | 10.3543 |
| 18-06-2026 | 10.3667 |
| 17-06-2026 | 10.3232 |
| 16-06-2026 | 10.2706 |
| 15-06-2026 | 10.223 |
| 12-06-2026 | 10.0915 |
| 11-06-2026 | 9.8689 |
| 10-06-2026 | 9.9246 |
| 09-06-2026 | 9.9887 |
| 08-06-2026 | 9.8975 |
| 05-06-2026 | 10.03 |
| 04-06-2026 | 10.0414 |
| 03-06-2026 | 10.0183 |
| 02-06-2026 | 10.0466 |
| 01-06-2026 | 10.0068 |
| 29-05-2026 | 10.1049 |
| 27-05-2026 | 10.2387 |
| 26-05-2026 | 10.209 |
| 25-05-2026 | 10.2199 |
| 22-05-2026 | 10.0929 |
| 21-05-2026 | 10.0694 |
| 20-05-2026 | 10.0545 |
| 19-05-2026 | 10.0281 |
| 18-05-2026 | 10.0005 |
| 15-05-2026 | 10.036 |
| 14-05-2026 | 10.0687 |
| 13-05-2026 | 9.9675 |
| 12-05-2026 | 9.9317 |
| 11-05-2026 | 10.1555 |
| 08-05-2026 | 10.2981 |
| 07-05-2026 | 10.3403 |
| 06-05-2026 | 10.2998 |
| 05-05-2026 | 10.1545 |
| 04-05-2026 | 10.1644 |
| 30-04-2026 | 10.0962 |
| 29-04-2026 | 10.1772 |
| 28-04-2026 | 10.1324 |
| 27-04-2026 | 10.1569 |
| 24-04-2026 | 10.0406 |
| 23-04-2026 | 10.1477 |
| 22-04-2026 | 10.2256 |
| 21-04-2026 | 10.2422 |
| 20-04-2026 | 10.1629 |
| 17-04-2026 | 10.167 |
| 16-04-2026 | 10.0716 |
| 15-04-2026 | 10.0413 |
| 13-04-2026 | 9.8546 |
| 10-04-2026 | 9.927 |
| 09-04-2026 | 9.7877 |
| 08-04-2026 | 9.8306 |
| 07-04-2026 | 9.4576 |
| 06-04-2026 | 9.413 |
| 02-04-2026 | 9.301 |
| 01-04-2026 | 9.2975 |
| 31-03-2026 | 9.1086 |
| 30-03-2026 | 9.1087 |
| 27-03-2026 | 9.3272 |
| 25-03-2026 | 9.5322 |
| 24-03-2026 | 9.349 |
| 23-03-2026 | 9.1685 |
| 20-03-2026 | 9.468 |
| 19-03-2026 | 9.4214 |
| 18-03-2026 | 9.7262 |
| 17-03-2026 | 9.6114 |
| 16-03-2026 | 9.5355 |
| 13-03-2026 | 9.4922 |
| 12-03-2026 | 9.7181 |
| 11-03-2026 | 9.7807 |
| 10-03-2026 | 9.9092 |
| 09-03-2026 | 9.7792 |
| 06-03-2026 | 9.9699 |
| 05-03-2026 | 10.0623 |
| 04-03-2026 | 9.9361 |
| 02-03-2026 | 10.1266 |
| 27-02-2026 | 10.2761 |
| 26-02-2026 | 10.4001 |
| 25-02-2026 | 10.3802 |
| 24-02-2026 | 10.3374 |
| 23-02-2026 | 10.419 |
| 20-02-2026 | 10.3804 |
| 19-02-2026 | 10.3388 |
| 18-02-2026 | 10.4926 |
| 17-02-2026 | 10.4451 |
| 16-02-2026 | 10.4127 |
| 13-02-2026 | 10.3476 |
| 12-02-2026 | 10.4972 |
| 11-02-2026 | 10.5552 |
| 10-02-2026 | 10.5438 |
| 09-02-2026 | 10.5097 |
| 06-02-2026 | 10.3932 |
| 05-02-2026 | 10.3852 |
| 04-02-2026 | 10.4409 |
| 03-02-2026 | 10.3982 |
| 02-02-2026 | 10.1255 |
| 30-01-2026 | 10.2337 |
| 29-01-2026 | 10.2505 |
| 28-01-2026 | 10.2294 |
| 27-01-2026 | 10.1103 |
| 23-01-2026 | 10.0617 |
| 22-01-2026 | 10.1984 |
| 21-01-2026 | 10.119 |
| 20-01-2026 | 10.1694 |
| 19-01-2026 | 10.3612 |
| 16-01-2026 | 10.414 |
| 14-01-2026 | 10.408 |
| 13-01-2026 | 10.4104 |
| 12-01-2026 | 10.4218 |
| 09-01-2026 | 10.4069 |
| 08-01-2026 | 10.5043 |
| 07-01-2026 | 10.6551 |
| 06-01-2026 | 10.6525 |
| 05-01-2026 | 10.6757 |
| 02-01-2026 | 10.6922 |
| 01-01-2026 | 10.608 |
| 31-12-2025 | 10.5911 |
| 30-12-2025 | 10.4994 |
| 29-12-2025 | 10.5056 |
| 26-12-2025 | 10.5507 |
| 24-12-2025 | 10.5827 |
| 23-12-2025 | 10.6039 |
| 22-12-2025 | 10.592 |
| 19-12-2025 | 10.506 |
| 18-12-2025 | 10.4222 |
| 17-12-2025 | 10.4254 |
| 16-12-2025 | 10.4603 |
| 15-12-2025 | 10.5288 |
| 12-12-2025 | 10.5276 |
| 11-12-2025 | 10.452 |
| 10-12-2025 | 10.3901 |
| 09-12-2025 | 10.4383 |
| 08-12-2025 | 10.4353 |
| 05-12-2025 | 10.576 |
| 04-12-2025 | 10.5402 |
| 03-12-2025 | 10.5319 |
| 02-12-2025 | 10.5787 |
| 01-12-2025 | 10.6238 |
| 28-11-2025 | 10.6294 |
| 27-11-2025 | 10.636 |
| 26-11-2025 | 10.641 |
| 25-11-2025 | 10.5079 |
| 24-11-2025 | 10.5158 |
| 21-11-2025 | 10.5677 |
| 20-11-2025 | 10.6524 |
| 19-11-2025 | 10.6241 |
| 18-11-2025 | 10.59 |
| 17-11-2025 | 10.6482 |
| 14-11-2025 | 10.5957 |
| 13-11-2025 | 10.5872 |
| 12-11-2025 | 10.5963 |
| 11-11-2025 | 10.5273 |
| 10-11-2025 | 10.4916 |
| 07-11-2025 | 10.4601 |
| 06-11-2025 | 10.4529 |
| 04-11-2025 | 10.5285 |
| 03-11-2025 | 10.5893 |
| 31-10-2025 | 10.5421 |
| 30-10-2025 | 10.5992 |
| 29-10-2025 | 10.6475 |
| 28-10-2025 | 10.5863 |
| 27-10-2025 | 10.5974 |
| 24-10-2025 | 10.5255 |
| 23-10-2025 | 10.556 |
| 20-10-2025 | 10.537 |
| 17-10-2025 | 10.4826 |
| 16-10-2025 | 10.4693 |
| 15-10-2025 | 10.388 |
| 14-10-2025 | 10.3012 |
| 13-10-2025 | 10.353 |
| 10-10-2025 | 10.3735 |
| 09-10-2025 | 10.33 |
| 08-10-2025 | 10.2728 |
| 07-10-2025 | 10.3167 |
| 06-10-2025 | 10.3007 |
| 03-10-2025 | 10.2416 |
| 01-10-2025 | 10.1943 |
| 30-09-2025 | 10.1062 |
| 29-09-2025 | 10.1101 |
| 26-09-2025 | 10.1027 |
| 25-09-2025 | 10.2429 |
| 24-09-2025 | 10.3136 |
| 23-09-2025 | 10.3778 |
| 22-09-2025 | 10.4032 |
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