Historical Mutual Fund NAV of Mirae Asset Nifty Total Market Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.4219 |
| 18-12-2025 | 10.3389 |
| 17-12-2025 | 10.3423 |
| 16-12-2025 | 10.3772 |
| 15-12-2025 | 10.4452 |
| 12-12-2025 | 10.4447 |
| 11-12-2025 | 10.3699 |
| 10-12-2025 | 10.3086 |
| 09-12-2025 | 10.3566 |
| 08-12-2025 | 10.3539 |
| 05-12-2025 | 10.494 |
| 04-12-2025 | 10.4587 |
| 03-12-2025 | 10.4506 |
| 02-12-2025 | 10.4973 |
| 01-12-2025 | 10.5423 |
| 28-11-2025 | 10.5483 |
| 27-11-2025 | 10.5551 |
| 26-11-2025 | 10.5602 |
| 25-11-2025 | 10.4284 |
| 24-11-2025 | 10.4364 |
| 21-11-2025 | 10.4885 |
| 20-11-2025 | 10.5727 |
| 19-11-2025 | 10.5449 |
| 18-11-2025 | 10.5112 |
| 17-11-2025 | 10.5692 |
| 14-11-2025 | 10.5177 |
| 13-11-2025 | 10.5094 |
| 12-11-2025 | 10.5187 |
| 11-11-2025 | 10.4503 |
| 10-11-2025 | 10.4151 |
| 07-11-2025 | 10.3844 |
| 06-11-2025 | 10.3774 |
| 04-11-2025 | 10.4529 |
| 03-11-2025 | 10.5134 |
| 31-10-2025 | 10.4671 |
| 30-10-2025 | 10.5241 |
| 29-10-2025 | 10.5722 |
| 28-10-2025 | 10.5116 |
| 27-10-2025 | 10.5229 |
| 24-10-2025 | 10.4521 |
| 23-10-2025 | 10.4826 |
| 20-10-2025 | 10.4643 |
| 17-10-2025 | 10.4108 |
| 16-10-2025 | 10.3978 |
| 15-10-2025 | 10.3172 |
| 14-10-2025 | 10.2312 |
| 13-10-2025 | 10.2828 |
| 10-10-2025 | 10.3037 |
| 09-10-2025 | 10.2608 |
| 08-10-2025 | 10.2041 |
| 07-10-2025 | 10.2479 |
| 06-10-2025 | 10.2322 |
| 03-10-2025 | 10.1741 |
| 01-10-2025 | 10.1274 |
| 30-09-2025 | 10.0402 |
| 29-09-2025 | 10.0442 |
| 26-09-2025 | 10.0374 |
| 25-09-2025 | 10.1769 |
| 24-09-2025 | 10.2473 |
| 23-09-2025 | 10.3113 |
| 22-09-2025 | 10.3367 |
| 19-09-2025 | 10.3849 |
| 18-09-2025 | 10.3972 |
| 17-09-2025 | 10.367 |
| 16-09-2025 | 10.3326 |
| 15-09-2025 | 10.2658 |
| 12-09-2025 | 10.2526 |
| 11-09-2025 | 10.2159 |
| 10-09-2025 | 10.2043 |
| 09-09-2025 | 10.1498 |
| 08-09-2025 | 10.1196 |
| 05-09-2025 | 10.0974 |
| 04-09-2025 | 10.0936 |
| 03-09-2025 | 10.1141 |
| 02-09-2025 | 10.051 |
| 01-09-2025 | 10.0435 |
| 29-08-2025 | 9.9332 |
| 28-08-2025 | 9.9673 |
| 26-08-2025 | 10.0668 |
| 25-08-2025 | 10.1938 |
| 22-08-2025 | 10.1688 |
| 21-08-2025 | 10.2326 |
| 20-08-2025 | 10.2334 |
| 19-08-2025 | 10.2014 |
| 18-08-2025 | 10.1395 |
| 14-08-2025 | 10.0275 |
| 13-08-2025 | 10.0355 |
| 12-08-2025 | 9.9779 |
| 11-08-2025 | 10.0014 |
| 08-08-2025 | 9.9206 |
| 07-08-2025 | 10.0297 |
| 06-08-2025 | 10.0191 |
| 05-08-2025 | 10.0786 |
| 04-08-2025 | 10.1062 |
| 01-08-2025 | 10.0251 |
| 31-07-2025 | 10.1314 |
| 30-07-2025 | 10.1839 |
| 29-07-2025 | 10.1719 |
| 28-07-2025 | 10.0983 |
| 25-07-2025 | 10.1738 |
| 24-07-2025 | 10.299 |
| 23-07-2025 | 10.3537 |
| 22-07-2025 | 10.3093 |
| 21-07-2025 | 10.334 |
| 18-07-2025 | 10.2918 |
| 17-07-2025 | 10.3516 |
| 16-07-2025 | 10.373 |
| 15-07-2025 | 10.361 |
| 14-07-2025 | 10.2971 |
| 11-07-2025 | 10.2861 |
| 10-07-2025 | 10.3676 |
| 09-07-2025 | 10.4025 |
| 08-07-2025 | 10.4073 |
| 07-07-2025 | 10.3986 |
| 04-07-2025 | 10.4056 |
| 03-07-2025 | 10.385 |
| 02-07-2025 | 10.396 |
| 01-07-2025 | 10.4257 |
| 30-06-2025 | 10.4264 |
| 27-06-2025 | 10.425 |
| 26-06-2025 | 10.3708 |
| 25-06-2025 | 10.2776 |
| 24-06-2025 | 10.1925 |
| 23-06-2025 | 10.143 |
| 20-06-2025 | 10.1583 |
| 19-06-2025 | 10.0394 |
| 18-06-2025 | 10.1149 |
| 17-06-2025 | 10.14 |
| 16-06-2025 | 10.192 |
| 13-06-2025 | 10.1115 |
| 12-06-2025 | 10.172 |
| 11-06-2025 | 10.3013 |
| 10-06-2025 | 10.3006 |
| 09-06-2025 | 10.2935 |
| 06-06-2025 | 10.2188 |
| 05-06-2025 | 10.1215 |
| 04-06-2025 | 10.066 |
| 03-06-2025 | 10.0214 |
| 02-06-2025 | 10.0728 |
| 30-05-2025 | 10.0594 |
| 29-05-2025 | 10.0789 |
| 28-05-2025 | 10.0429 |
| 27-05-2025 | 10.0537 |
| 26-05-2025 | 10.093 |
| 23-05-2025 | 10.0379 |
| 22-05-2025 | 9.9565 |
| 21-05-2025 | 10.0144 |
| 20-05-2025 | 9.9502 |
| 19-05-2025 | 10.0734 |
| 16-05-2025 | 10.0719 |
| 15-05-2025 | 10.0314 |
| 14-05-2025 | 9.9055 |
| 13-05-2025 | 9.8362 |
| 12-05-2025 | 9.8993 |
| 09-05-2025 | 9.5303 |
| 08-05-2025 | 9.6016 |
| 07-05-2025 | 9.7018 |
| 06-05-2025 | 9.6487 |
| 05-05-2025 | 9.759 |
| 02-05-2025 | 9.6749 |
| 30-04-2025 | 9.6858 |
| 29-04-2025 | 9.7284 |
| 28-04-2025 | 9.7247 |
| 25-04-2025 | 9.6171 |
| 24-04-2025 | 9.7675 |
| 23-04-2025 | 9.7904 |
| 22-04-2025 | 9.7259 |
| 21-04-2025 | 9.6896 |
| 17-04-2025 | 9.5481 |
| 16-04-2025 | 9.4282 |
| 15-04-2025 | 9.3727 |
| 11-04-2025 | 9.1401 |
| 09-04-2025 | 8.9619 |
| 08-04-2025 | 9.0186 |
| 07-04-2025 | 8.8533 |
| 04-04-2025 | 9.1644 |
| 03-04-2025 | 9.3626 |
| 02-04-2025 | 9.3687 |
| 01-04-2025 | 9.2846 |
| 31-03-2025 | 9.3962 |
| 28-03-2025 | 9.3968 |
| 27-03-2025 | 9.4295 |
| 26-03-2025 | 9.3717 |
| 25-03-2025 | 9.4461 |
| 24-03-2025 | 9.4971 |
| 21-03-2025 | 9.3815 |
| 20-03-2025 | 9.2886 |
| 19-03-2025 | 9.1987 |
| 18-03-2025 | 9.1039 |
| 17-03-2025 | 8.9387 |
| 13-03-2025 | 8.8935 |
| 12-03-2025 | 8.9338 |
| 11-03-2025 | 8.9524 |
| 10-03-2025 | 8.9393 |
| 07-03-2025 | 9.023 |
| 06-03-2025 | 9.0218 |
| 05-03-2025 | 8.9352 |
| 04-03-2025 | 8.7831 |
| 03-03-2025 | 8.7697 |
| 28-02-2025 | 8.7661 |
| 27-02-2025 | 8.9566 |
| 25-02-2025 | 9.0079 |
| 24-02-2025 | 9.0317 |
| 21-02-2025 | 9.1298 |
| 20-02-2025 | 9.191 |
| 19-02-2025 | 9.1458 |
| 18-02-2025 | 9.0883 |
| 17-02-2025 | 9.1119 |
| 14-02-2025 | 9.107 |
| 13-02-2025 | 9.2337 |
| 12-02-2025 | 9.2369 |
| 11-02-2025 | 9.2515 |
| 10-02-2025 | 9.4421 |
| 07-02-2025 | 9.5679 |
| 06-02-2025 | 9.5803 |
| 05-02-2025 | 9.626 |
| 04-02-2025 | 9.5971 |
| 03-02-2025 | 9.4541 |
| 31-01-2025 | 9.5352 |
| 30-01-2025 | 9.4066 |
| 29-01-2025 | 9.3844 |
| 28-01-2025 | 9.2362 |
| 27-01-2025 | 9.237 |
| 24-01-2025 | 9.4225 |
| 23-01-2025 | 9.5232 |
| 22-01-2025 | 9.4622 |
| 21-01-2025 | 9.4835 |
| 20-01-2025 | 9.6502 |
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