Historical Mutual Fund NAV of Mirae Asset Nifty Total Market Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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