Historical Mutual Fund NAV of Mirae Asset Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.458 |
| 18-12-2025 | 11.337 |
| 17-12-2025 | 11.341 |
| 16-12-2025 | 11.389 |
| 15-12-2025 | 11.459 |
| 12-12-2025 | 11.453 |
| 11-12-2025 | 11.396 |
| 10-12-2025 | 11.349 |
| 09-12-2025 | 11.415 |
| 08-12-2025 | 11.332 |
| 05-12-2025 | 11.555 |
| 04-12-2025 | 11.578 |
| 03-12-2025 | 11.584 |
| 02-12-2025 | 11.611 |
| 01-12-2025 | 11.653 |
| 28-11-2025 | 11.648 |
| 27-11-2025 | 11.696 |
| 26-11-2025 | 11.76 |
| 25-11-2025 | 11.664 |
| 24-11-2025 | 11.602 |
| 21-11-2025 | 11.663 |
| 20-11-2025 | 11.786 |
| 19-11-2025 | 11.814 |
| 18-11-2025 | 11.784 |
| 17-11-2025 | 11.857 |
| 14-11-2025 | 11.761 |
| 13-11-2025 | 11.754 |
| 12-11-2025 | 11.772 |
| 11-11-2025 | 11.696 |
| 10-11-2025 | 11.721 |
| 07-11-2025 | 11.726 |
| 06-11-2025 | 11.759 |
| 04-11-2025 | 11.89 |
| 03-11-2025 | 11.964 |
| 31-10-2025 | 11.869 |
| 30-10-2025 | 11.849 |
| 29-10-2025 | 11.838 |
| 28-10-2025 | 11.817 |
| 27-10-2025 | 11.79 |
| 24-10-2025 | 11.71 |
| 23-10-2025 | 11.7 |
| 20-10-2025 | 11.606 |
| 17-10-2025 | 11.518 |
| 16-10-2025 | 11.539 |
| 15-10-2025 | 11.474 |
| 14-10-2025 | 11.366 |
| 13-10-2025 | 11.448 |
| 10-10-2025 | 11.467 |
| 09-10-2025 | 11.433 |
| 08-10-2025 | 11.417 |
| 07-10-2025 | 11.444 |
| 06-10-2025 | 11.424 |
| 03-10-2025 | 11.387 |
| 01-10-2025 | 11.36 |
| 30-09-2025 | 11.289 |
| 29-09-2025 | 11.314 |
| 26-09-2025 | 11.294 |
| 25-09-2025 | 11.47 |
| 24-09-2025 | 11.548 |
| 23-09-2025 | 11.64 |
| 22-09-2025 | 11.69 |
| 19-09-2025 | 11.815 |
| 18-09-2025 | 11.793 |
| 17-09-2025 | 11.795 |
| 16-09-2025 | 11.742 |
| 15-09-2025 | 11.656 |
| 12-09-2025 | 11.601 |
| 11-09-2025 | 11.557 |
| 10-09-2025 | 11.536 |
| 09-09-2025 | 11.463 |
| 08-09-2025 | 11.415 |
| 05-09-2025 | 11.381 |
| 04-09-2025 | 11.378 |
| 03-09-2025 | 11.403 |
| 02-09-2025 | 11.342 |
| 01-09-2025 | 11.305 |
| 29-08-2025 | 11.144 |
| 28-08-2025 | 11.129 |
| 26-08-2025 | 11.261 |
| 25-08-2025 | 11.467 |
| 22-08-2025 | 11.406 |
| 21-08-2025 | 11.438 |
| 20-08-2025 | 11.442 |
| 19-08-2025 | 11.415 |
| 18-08-2025 | 11.347 |
| 14-08-2025 | 11.174 |
| 13-08-2025 | 11.231 |
| 12-08-2025 | 11.157 |
| 11-08-2025 | 11.162 |
| 08-08-2025 | 11.125 |
| 07-08-2025 | 11.176 |
| 06-08-2025 | 11.179 |
| 05-08-2025 | 11.27 |
| 04-08-2025 | 11.31 |
| 01-08-2025 | 11.225 |
| 31-07-2025 | 11.363 |
| 30-07-2025 | 11.401 |
| 29-07-2025 | 11.316 |
| 28-07-2025 | 11.273 |
| 25-07-2025 | 11.382 |
| 24-07-2025 | 11.552 |
| 23-07-2025 | 11.602 |
| 22-07-2025 | 11.601 |
| 21-07-2025 | 11.625 |
| 18-07-2025 | 11.641 |
| 17-07-2025 | 11.699 |
| 16-07-2025 | 11.663 |
| 15-07-2025 | 11.649 |
| 14-07-2025 | 11.58 |
| 11-07-2025 | 11.491 |
| 10-07-2025 | 11.531 |
| 09-07-2025 | 11.474 |
| 08-07-2025 | 11.412 |
| 07-07-2025 | 11.382 |
| 04-07-2025 | 11.437 |
| 03-07-2025 | 11.362 |
| 02-07-2025 | 11.373 |
| 01-07-2025 | 11.353 |
| 30-06-2025 | 11.352 |
| 27-06-2025 | 11.291 |
| 26-06-2025 | 11.21 |
| 25-06-2025 | 11.191 |
| 24-06-2025 | 11.072 |
| 23-06-2025 | 10.991 |
| 20-06-2025 | 10.982 |
| 19-06-2025 | 10.91 |
| 18-06-2025 | 11.076 |
| 17-06-2025 | 11.084 |
| 16-06-2025 | 11.122 |
| 13-06-2025 | 11.089 |
| 12-06-2025 | 11.093 |
| 11-06-2025 | 11.236 |
| 10-06-2025 | 11.217 |
| 09-06-2025 | 11.188 |
| 06-06-2025 | 11.089 |
| 05-06-2025 | 10.976 |
| 04-06-2025 | 10.902 |
| 03-06-2025 | 10.898 |
| 02-06-2025 | 10.89 |
| 30-05-2025 | 10.851 |
| 29-05-2025 | 10.818 |
| 28-05-2025 | 10.759 |
| 27-05-2025 | 10.762 |
| 26-05-2025 | 10.775 |
| 23-05-2025 | 10.678 |
| 22-05-2025 | 10.643 |
| 21-05-2025 | 10.673 |
| 20-05-2025 | 10.612 |
| 19-05-2025 | 10.703 |
| 16-05-2025 | 10.682 |
| 15-05-2025 | 10.612 |
| 14-05-2025 | 10.502 |
| 13-05-2025 | 10.371 |
| 12-05-2025 | 10.32 |
| 09-05-2025 | 10.011 |
| 08-05-2025 | 10.061 |
| 07-05-2025 | 10.158 |
| 06-05-2025 | 10.069 |
| 05-05-2025 | 10.221 |
| 02-05-2025 | 10.123 |
| 30-04-2025 | 10.133 |
| 29-04-2025 | 10.275 |
| 28-04-2025 | 10.246 |
| 25-04-2025 | 10.204 |
| 24-04-2025 | 10.369 |
| 23-04-2025 | 10.376 |
| 22-04-2025 | 10.354 |
| 21-04-2025 | 10.275 |
| 17-04-2025 | 10.123 |
| 16-04-2025 | 10.049 |
| 15-04-2025 | 9.954 |
| 11-04-2025 | 9.695 |
| 09-04-2025 | 9.416 |
| 08-04-2025 | 9.507 |
| 07-04-2025 | 9.309 |
| 04-04-2025 | 9.68 |
| 03-04-2025 | 9.917 |
| 02-04-2025 | 9.907 |
| 01-04-2025 | 9.806 |
| 31-03-2025 | 9.915 |
| 28-03-2025 | 9.916 |
| 27-03-2025 | 9.909 |
| 26-03-2025 | 9.827 |
| 25-03-2025 | 9.97 |
| 24-03-2025 | 10.057 |
| 21-03-2025 | 9.993 |
| 20-03-2025 | 9.821 |
| 19-03-2025 | 9.721 |
| 18-03-2025 | 9.596 |
| 17-03-2025 | 9.353 |
| 13-03-2025 | 9.323 |
| 12-03-2025 | 9.361 |
| 11-03-2025 | 9.391 |
| 10-03-2025 | 9.399 |
| 07-03-2025 | 9.508 |
| 06-03-2025 | 9.479 |
| 05-03-2025 | 9.353 |
| 04-03-2025 | 9.15 |
| 03-03-2025 | 9.074 |
| 28-02-2025 | 9.107 |
| 27-02-2025 | 9.301 |
| 25-02-2025 | 9.416 |
| 24-02-2025 | 9.423 |
| 21-02-2025 | 9.486 |
| 20-02-2025 | 9.564 |
| 19-02-2025 | 9.475 |
| 18-02-2025 | 9.395 |
| 17-02-2025 | 9.452 |
| 14-02-2025 | 9.549 |
| 13-02-2025 | 9.711 |
| 12-02-2025 | 9.754 |
| 11-02-2025 | 9.782 |
| 10-02-2025 | 10.001 |
| 07-02-2025 | 10.144 |
| 06-02-2025 | 10.159 |
| 05-02-2025 | 10.189 |
| 04-02-2025 | 10.149 |
| 03-02-2025 | 10.073 |
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