Historical Mutual Fund NAV of Mirae Asset Multicap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 13.154 |
| 09-01-2025 | 13.36 |
| 08-01-2025 | 13.475 |
| 07-01-2025 | 13.584 |
| 06-01-2025 | 13.491 |
| 03-01-2025 | 13.825 |
| 02-01-2025 | 13.845 |
| 01-01-2025 | 13.683 |
| 31-12-2024 | 13.646 |
| 30-12-2024 | 13.583 |
| 27-12-2024 | 13.712 |
| 26-12-2024 | 13.694 |
| 24-12-2024 | 13.68 |
| 23-12-2024 | 13.641 |
| 20-12-2024 | 13.626 |
| 19-12-2024 | 13.896 |
| 18-12-2024 | 13.963 |
| 17-12-2024 | 14.052 |
| 16-12-2024 | 14.176 |
| 13-12-2024 | 14.148 |
| 12-12-2024 | 14.146 |
| 11-12-2024 | 14.236 |
| 10-12-2024 | 14.226 |
| 09-12-2024 | 14.2 |
| 06-12-2024 | 14.181 |
| 05-12-2024 | 14.095 |
| 04-12-2024 | 14.036 |
| 03-12-2024 | 14.001 |
| 02-12-2024 | 13.848 |
| 29-11-2024 | 13.79 |
| 28-11-2024 | 13.701 |
| 27-11-2024 | 13.706 |
| 26-11-2024 | 13.633 |
| 25-11-2024 | 13.635 |
| 22-11-2024 | 13.402 |
| 21-11-2024 | 13.194 |
| 19-11-2024 | 13.265 |
| 18-11-2024 | 13.17 |
| 14-11-2024 | 13.231 |
| 13-11-2024 | 13.193 |
| 12-11-2024 | 13.528 |
| 11-11-2024 | 13.777 |
| 08-11-2024 | 13.84 |
| 07-11-2024 | 13.959 |
| 06-11-2024 | 13.988 |
| 05-11-2024 | 13.77 |
| 04-11-2024 | 13.642 |
| 31-10-2024 | 13.743 |
| 30-10-2024 | 13.732 |
| 29-10-2024 | 13.693 |
| 28-10-2024 | 13.616 |
| 25-10-2024 | 13.507 |
| 24-10-2024 | 13.707 |
| 23-10-2024 | 13.7 |
| 22-10-2024 | 13.672 |
| 21-10-2024 | 14.003 |
| 18-10-2024 | 14.155 |
| 17-10-2024 | 14.068 |
| 16-10-2024 | 14.237 |
| 15-10-2024 | 14.26 |
| 14-10-2024 | 14.25 |
| 11-10-2024 | 14.206 |
| 10-10-2024 | 14.161 |
| 09-10-2024 | 14.145 |
| 08-10-2024 | 14.027 |
| 07-10-2024 | 13.827 |
| 04-10-2024 | 14.102 |
| 03-10-2024 | 14.183 |
| 01-10-2024 | 14.454 |
| 30-09-2024 | 14.426 |
| 27-09-2024 | 14.519 |
| 26-09-2024 | 14.5 |
| 25-09-2024 | 14.445 |
| 24-09-2024 | 14.427 |
| 23-09-2024 | 14.39 |
| 20-09-2024 | 14.262 |
| 19-09-2024 | 14.112 |
| 18-09-2024 | 14.233 |
| 17-09-2024 | 14.314 |
| 16-09-2024 | 14.284 |
| 13-09-2024 | 14.306 |
| 12-09-2024 | 14.245 |
| 11-09-2024 | 14.072 |
| 10-09-2024 | 14.171 |
| 09-09-2024 | 14.05 |
| 06-09-2024 | 14.084 |
| 05-09-2024 | 14.286 |
| 04-09-2024 | 14.229 |
| 03-09-2024 | 14.268 |
| 02-09-2024 | 14.216 |
| 30-08-2024 | 14.253 |
| 29-08-2024 | 14.174 |
| 28-08-2024 | 14.187 |
| 27-08-2024 | 14.2 |
| 26-08-2024 | 14.157 |
| 23-08-2024 | 14.067 |
| 22-08-2024 | 14.068 |
| 21-08-2024 | 14.057 |
| 20-08-2024 | 13.991 |
| 19-08-2024 | 13.897 |
| 16-08-2024 | 13.818 |
| 14-08-2024 | 13.59 |
| 13-08-2024 | 13.573 |
| 12-08-2024 | 13.732 |
| 09-08-2024 | 13.706 |
| 08-08-2024 | 13.592 |
| 07-08-2024 | 13.604 |
| 06-08-2024 | 13.431 |
| 05-08-2024 | 13.475 |
| 02-08-2024 | 13.915 |
| 01-08-2024 | 14.071 |
| 31-07-2024 | 14.118 |
| 30-07-2024 | 14.101 |
| 29-07-2024 | 14.014 |
| 26-07-2024 | 13.972 |
| 25-07-2024 | 13.783 |
| 24-07-2024 | 13.766 |
| 23-07-2024 | 13.639 |
| 22-07-2024 | 13.651 |
| 19-07-2024 | 13.622 |
| 18-07-2024 | 13.838 |
| 16-07-2024 | 13.875 |
| 15-07-2024 | 13.831 |
| 12-07-2024 | 13.752 |
| 11-07-2024 | 13.71 |
| 10-07-2024 | 13.681 |
| 09-07-2024 | 13.738 |
| 08-07-2024 | 13.676 |
| 05-07-2024 | 13.725 |
| 04-07-2024 | 13.663 |
| 03-07-2024 | 13.627 |
| 02-07-2024 | 13.568 |
| 01-07-2024 | 13.604 |
| 28-06-2024 | 13.491 |
| 27-06-2024 | 13.431 |
| 26-06-2024 | 13.372 |
| 25-06-2024 | 13.341 |
| 24-06-2024 | 13.268 |
| 21-06-2024 | 13.267 |
| 20-06-2024 | 13.285 |
| 19-06-2024 | 13.218 |
| 18-06-2024 | 13.251 |
| 14-06-2024 | 13.208 |
| 13-06-2024 | 13.122 |
| 12-06-2024 | 13.048 |
| 11-06-2024 | 12.975 |
| 10-06-2024 | 12.935 |
| 07-06-2024 | 12.847 |
| 06-06-2024 | 12.63 |
| 05-06-2024 | 12.422 |
| 04-06-2024 | 11.981 |
| 03-06-2024 | 12.719 |
| 31-05-2024 | 12.41 |
| 30-05-2024 | 12.41 |
| 29-05-2024 | 12.522 |
| 28-05-2024 | 12.569 |
| 27-05-2024 | 12.623 |
| 24-05-2024 | 12.648 |
| 23-05-2024 | 12.692 |
| 22-05-2024 | 12.617 |
| 21-05-2024 | 12.608 |
| 17-05-2024 | 12.589 |
| 16-05-2024 | 12.462 |
| 15-05-2024 | 12.36 |
| 14-05-2024 | 12.265 |
| 13-05-2024 | 12.17 |
| 10-05-2024 | 12.151 |
| 09-05-2024 | 12.092 |
| 08-05-2024 | 12.264 |
| 07-05-2024 | 12.163 |
| 06-05-2024 | 12.289 |
| 03-05-2024 | 12.337 |
| 02-05-2024 | 12.394 |
| 30-04-2024 | 12.383 |
| 29-04-2024 | 12.399 |
| 26-04-2024 | 12.329 |
| 25-04-2024 | 12.329 |
| 24-04-2024 | 12.265 |
| 23-04-2024 | 12.204 |
| 22-04-2024 | 12.138 |
| 19-04-2024 | 12.09 |
| 18-04-2024 | 12.1 |
| 16-04-2024 | 12.146 |
| 15-04-2024 | 12.121 |
| 12-04-2024 | 12.279 |
| 10-04-2024 | 12.363 |
| 09-04-2024 | 12.261 |
| 08-04-2024 | 12.268 |
| 05-04-2024 | 12.21 |
| 04-04-2024 | 12.17 |
| 03-04-2024 | 12.144 |
| 02-04-2024 | 12.088 |
| 01-04-2024 | 12.031 |
| 31-03-2024 | 11.818 |
| 28-03-2024 | 11.82 |
| 27-03-2024 | 11.759 |
| 26-03-2024 | 11.691 |
| 22-03-2024 | 11.688 |
| 21-03-2024 | 11.613 |
| 20-03-2024 | 11.45 |
| 19-03-2024 | 11.442 |
| 18-03-2024 | 11.54 |
| 15-03-2024 | 11.545 |
| 14-03-2024 | 11.592 |
| 13-03-2024 | 11.434 |
| 12-03-2024 | 11.786 |
| 11-03-2024 | 11.924 |
| 07-03-2024 | 12.031 |
| 06-03-2024 | 12.002 |
| 05-03-2024 | 12.047 |
| 04-03-2024 | 12.096 |
| 01-03-2024 | 12.085 |
| 29-02-2024 | 11.961 |
| 28-02-2024 | 11.955 |
| 27-02-2024 | 12.103 |
| 26-02-2024 | 12.103 |
| 23-02-2024 | 12.109 |
| 22-02-2024 | 12.107 |
| 21-02-2024 | 12.056 |
| 20-02-2024 | 12.098 |
| 19-02-2024 | 12.097 |
| 16-02-2024 | 12.063 |
| 15-02-2024 | 11.948 |
| 14-02-2024 | 11.852 |
| 13-02-2024 | 11.759 |
| 12-02-2024 | 11.733 |
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