Historical Mutual Fund NAV of Mirae Asset Nifty Total Market Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.1218 |
| 21-09-2026 | 10.1479 |
| 18-09-2026 | 10.1408 |
| 17-09-2026 | 10.0548 |
| 16-09-2026 | 9.9992 |
| 15-09-2026 | 9.977 |
| 11-09-2026 | 10.1582 |
| 10-09-2026 | 10.1938 |
| 09-09-2026 | 10.1977 |
| 08-09-2026 | 10.2611 |
| 07-09-2026 | 10.28 |
| 04-09-2026 | 10.3203 |
| 03-09-2026 | 10.3163 |
| 02-09-2026 | 10.3005 |
| 01-09-2026 | 10.3522 |
| 31-08-2026 | 10.4041 |
| 28-08-2026 | 10.4365 |
| 27-08-2026 | 10.4155 |
| 26-08-2026 | 10.4492 |
| 25-08-2026 | 10.4688 |
| 24-08-2026 | 10.4288 |
| 21-08-2026 | 10.4362 |
| 20-08-2026 | 10.4276 |
| 19-08-2026 | 10.3718 |
| 18-08-2026 | 10.4112 |
| 17-08-2026 | 10.4486 |
| 14-08-2026 | 10.4615 |
| 13-08-2026 | 10.4874 |
| 12-08-2026 | 10.4924 |
| 11-08-2026 | 10.4945 |
| 10-08-2026 | 10.5216 |
| 07-08-2026 | 10.5093 |
| 06-08-2026 | 10.5149 |
| 05-08-2026 | 10.5161 |
| 04-08-2026 | 10.4909 |
| 03-08-2026 | 10.5366 |
| 31-07-2026 | 10.382 |
| 30-07-2026 | 10.3293 |
| 29-07-2026 | 10.3317 |
| 28-07-2026 | 10.2295 |
| 27-07-2026 | 10.2516 |
| 24-07-2026 | 10.1446 |
| 23-07-2026 | 10.1673 |
| 22-07-2026 | 10.239 |
| 21-07-2026 | 10.3319 |
| 20-07-2026 | 10.3248 |
| 17-07-2026 | 10.3221 |
| 16-07-2026 | 10.281 |
| 15-07-2026 | 10.2962 |
| 14-07-2026 | 10.2658 |
| 13-07-2026 | 10.3329 |
| 10-07-2026 | 10.3337 |
| 09-07-2026 | 10.2136 |
| 08-07-2026 | 10.1319 |
| 07-07-2026 | 10.3356 |
| 06-07-2026 | 10.3658 |
| 03-07-2026 | 10.3096 |
| 02-07-2026 | 10.2937 |
| 01-07-2026 | 10.2255 |
| 30-06-2026 | 10.1761 |
| 29-06-2026 | 10.1725 |
| 25-06-2026 | 10.2228 |
| 24-06-2026 | 10.2307 |
| 23-06-2026 | 10.1827 |
| 22-06-2026 | 10.2902 |
| 19-06-2026 | 10.2377 |
| 18-06-2026 | 10.2501 |
| 17-06-2026 | 10.2073 |
| 16-06-2026 | 10.1555 |
| 15-06-2026 | 10.1086 |
| 12-06-2026 | 9.9792 |
| 11-06-2026 | 9.7592 |
| 10-06-2026 | 9.8144 |
| 09-06-2026 | 9.878 |
| 08-06-2026 | 9.788 |
| 05-06-2026 | 9.9196 |
| 04-06-2026 | 9.9311 |
| 03-06-2026 | 9.9084 |
| 02-06-2026 | 9.9365 |
| 01-06-2026 | 9.8974 |
| 29-05-2026 | 9.9949 |
| 27-05-2026 | 10.1277 |
| 26-05-2026 | 10.0985 |
| 25-05-2026 | 10.1094 |
| 22-05-2026 | 9.9843 |
| 21-05-2026 | 9.9613 |
| 20-05-2026 | 9.9467 |
| 19-05-2026 | 9.9208 |
| 18-05-2026 | 9.8936 |
| 15-05-2026 | 9.9293 |
| 14-05-2026 | 9.9619 |
| 13-05-2026 | 9.8619 |
| 12-05-2026 | 9.8266 |
| 11-05-2026 | 10.0483 |
| 08-05-2026 | 10.1899 |
| 07-05-2026 | 10.2318 |
| 06-05-2026 | 10.192 |
| 05-05-2026 | 10.0484 |
| 04-05-2026 | 10.0584 |
| 30-04-2026 | 9.9916 |
| 29-04-2026 | 10.072 |
| 28-04-2026 | 10.0277 |
| 27-04-2026 | 10.0522 |
| 24-04-2026 | 9.9377 |
| 23-04-2026 | 10.0438 |
| 22-04-2026 | 10.1211 |
| 21-04-2026 | 10.1378 |
| 20-04-2026 | 10.0594 |
| 17-04-2026 | 10.064 |
| 16-04-2026 | 9.9698 |
| 15-04-2026 | 9.94 |
| 13-04-2026 | 9.7555 |
| 10-04-2026 | 9.8277 |
| 09-04-2026 | 9.69 |
| 08-04-2026 | 9.7326 |
| 07-04-2026 | 9.3636 |
| 06-04-2026 | 9.3195 |
| 02-04-2026 | 9.2094 |
| 01-04-2026 | 9.206 |
| 31-03-2026 | 9.0192 |
| 30-03-2026 | 9.0194 |
| 27-03-2026 | 9.2363 |
| 25-03-2026 | 9.4396 |
| 24-03-2026 | 9.2584 |
| 23-03-2026 | 9.0798 |
| 20-03-2026 | 9.3769 |
| 19-03-2026 | 9.3309 |
| 18-03-2026 | 9.633 |
| 17-03-2026 | 9.5195 |
| 16-03-2026 | 9.4444 |
| 13-03-2026 | 9.402 |
| 12-03-2026 | 9.626 |
| 11-03-2026 | 9.6881 |
| 10-03-2026 | 9.8156 |
| 09-03-2026 | 9.6869 |
| 06-03-2026 | 9.8764 |
| 05-03-2026 | 9.9681 |
| 04-03-2026 | 9.8433 |
| 02-03-2026 | 10.0324 |
| 27-02-2026 | 10.181 |
| 26-02-2026 | 10.3041 |
| 25-02-2026 | 10.2845 |
| 24-02-2026 | 10.2422 |
| 23-02-2026 | 10.3233 |
| 20-02-2026 | 10.2856 |
| 19-02-2026 | 10.2445 |
| 18-02-2026 | 10.3971 |
| 17-02-2026 | 10.3502 |
| 16-02-2026 | 10.3183 |
| 13-02-2026 | 10.2543 |
| 12-02-2026 | 10.4028 |
| 11-02-2026 | 10.4604 |
| 10-02-2026 | 10.4493 |
| 09-02-2026 | 10.4157 |
| 06-02-2026 | 10.3009 |
| 05-02-2026 | 10.2931 |
| 04-02-2026 | 10.3484 |
| 03-02-2026 | 10.3063 |
| 02-02-2026 | 10.0362 |
| 30-01-2026 | 10.144 |
| 29-01-2026 | 10.1608 |
| 28-01-2026 | 10.1401 |
| 27-01-2026 | 10.0222 |
| 23-01-2026 | 9.9748 |
| 22-01-2026 | 10.1105 |
| 21-01-2026 | 10.0319 |
| 20-01-2026 | 10.0821 |
| 19-01-2026 | 10.2724 |
| 16-01-2026 | 10.3253 |
| 14-01-2026 | 10.3198 |
| 13-01-2026 | 10.3223 |
| 12-01-2026 | 10.3338 |
| 09-01-2026 | 10.3196 |
| 08-01-2026 | 10.4164 |
| 07-01-2026 | 10.5661 |
| 06-01-2026 | 10.5637 |
| 05-01-2026 | 10.5869 |
| 02-01-2026 | 10.6039 |
| 01-01-2026 | 10.5206 |
| 31-12-2025 | 10.504 |
| 30-12-2025 | 10.4133 |
| 29-12-2025 | 10.4196 |
| 26-12-2025 | 10.4649 |
| 24-12-2025 | 10.497 |
| 23-12-2025 | 10.5182 |
| 22-12-2025 | 10.5067 |
| 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 |
| 17-01-2025 | 9.5934 |
| 16-01-2025 | 9.6032 |
| 15-01-2025 | 9.5281 |
| 14-01-2025 | 9.4982 |
| 13-01-2025 | 9.3921 |
| 10-01-2025 | 9.6439 |
| 09-01-2025 | 9.7583 |
| 08-01-2025 | 9.8421 |
| 07-01-2025 | 9.8922 |
| 06-01-2025 | 9.8351 |
| 03-01-2025 | 10.0551 |
| 02-01-2025 | 10.1023 |
| 01-01-2025 | 9.9565 |
| 31-12-2024 | 9.9069 |
| 30-12-2024 | 9.896 |
| 27-12-2024 | 9.9381 |
| 26-12-2024 | 9.9307 |
| 24-12-2024 | 9.9223 |
| 23-12-2024 | 9.9236 |
| 20-12-2024 | 9.8883 |
| 19-12-2024 | 10.0812 |
| 18-12-2024 | 10.1594 |
| 17-12-2024 | 10.2321 |
| 16-12-2024 | 10.343 |
| 13-12-2024 | 10.3435 |
| 12-12-2024 | 10.3015 |
| 11-12-2024 | 10.3496 |
| 10-12-2024 | 10.3298 |
| 09-12-2024 | 10.3178 |
| 06-12-2024 | 10.3253 |
| 05-12-2024 | 10.3087 |
| 04-12-2024 | 10.2325 |
| 03-12-2024 | 10.1967 |
| 02-12-2024 | 10.1137 |
| 29-11-2024 | 10.0483 |
| 28-11-2024 | 9.972 |
| 27-11-2024 | 10.0451 |
| 26-11-2024 | 9.9842 |
| 25-11-2024 | 9.9777 |
| 22-11-2024 | 9.8329 |
| 21-11-2024 | 9.6581 |
| 19-11-2024 | 9.7393 |
| 18-11-2024 | 9.6909 |
| 14-11-2024 | 9.7211 |
| 13-11-2024 | 9.6959 |
| 12-11-2024 | 9.8839 |
| 11-11-2024 | 9.9991 |
| 08-11-2024 | 10.028 |
| 07-11-2024 | 10.1021 |
| 06-11-2024 | 10.1994 |
| 05-11-2024 | 10.0414 |
| 04-11-2024 | 9.9709 |
| 31-10-2024 | 10.0466 |
| 30-10-2024 | 10.0635 |
| 29-10-2024 | 10.0761 |
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