Kotak MF Flexicap Fund JAN 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
07-05-2026 10.4207
06-05-2026 10.3612
05-05-2026 10.2086
04-05-2026 10.213
30-04-2026 10.1484
29-04-2026 10.2403
28-04-2026 10.2124
27-04-2026 10.2269
24-04-2026 10.1065
23-04-2026 10.2119
22-04-2026 10.2805
21-04-2026 10.2959
20-04-2026 10.2266
17-04-2026 10.2294
16-04-2026 10.1286
15-04-2026 10.0932
13-04-2026 9.8992
10-04-2026 9.9708
09-04-2026 9.8282
08-04-2026 9.8512
07-04-2026 9.4765
06-04-2026 9.4419
02-04-2026 9.3211
01-04-2026 9.3301
31-03-2026 9.148
30-03-2026 9.1482
27-03-2026 9.3749
25-03-2026 9.5824
24-03-2026 9.3896
23-03-2026 9.1952
20-03-2026 9.5127
19-03-2026 9.4626
18-03-2026 9.7717
17-03-2026 9.6403
16-03-2026 9.5549
13-03-2026 9.5326
12-03-2026 9.7696
11-03-2026 9.8205
10-03-2026 9.9537
09-03-2026 9.8224
06-03-2026 10.0149
05-03-2026 10.1057
04-03-2026 9.9702
02-03-2026 10.1707
27-02-2026 10.3251
26-02-2026 10.4473
25-02-2026 10.4119
24-02-2026 10.3619
23-02-2026 10.4251
20-02-2026 10.407
19-02-2026 10.3565
18-02-2026 10.517
17-02-2026 10.4652
16-02-2026 10.4389
13-02-2026 10.3736
12-02-2026 10.5312
11-02-2026 10.5866
10-02-2026 10.5754
09-02-2026 10.5416
06-02-2026 10.4219
05-02-2026 10.4121
04-02-2026 10.455
03-02-2026 10.4099
02-02-2026 10.1324
30-01-2026 10.2389
29-01-2026 10.2606
28-01-2026 10.2401
27-01-2026 10.112
23-01-2026 10.0598
22-01-2026 10.2049
21-01-2026 10.1135
20-01-2026 10.1808
19-01-2026 10.3896
16-01-2026 10.4338
14-01-2026 10.4236
13-01-2026 10.4209
12-01-2026 10.4404
09-01-2026 10.4293
08-01-2026 10.5176
07-01-2026 10.683
06-01-2026 10.6658
05-01-2026 10.6865
02-01-2026 10.7062
01-01-2026 10.6165
31-12-2025 10.5881
30-12-2025 10.4964
29-12-2025 10.5062
26-12-2025 10.5493
24-12-2025 10.5802
23-12-2025 10.6134
22-12-2025 10.6039
19-12-2025 10.5205
18-12-2025 10.4281
17-12-2025 10.4209
16-12-2025 10.46
15-12-2025 10.5327
12-12-2025 10.5391
11-12-2025 10.4454
10-12-2025 10.3731
09-12-2025 10.4371
08-12-2025 10.4335
05-12-2025 10.5799
04-12-2025 10.5317
03-12-2025 10.5241
02-12-2025 10.5886
01-12-2025 10.6245
28-11-2025 10.6343
27-11-2025 10.6417
26-11-2025 10.6415
25-11-2025 10.5075
24-11-2025 10.5047
21-11-2025 10.5493
20-11-2025 10.642
19-11-2025 10.6212
18-11-2025 10.58
17-11-2025 10.6369
14-11-2025 10.5797
13-11-2025 10.5729
12-11-2025 10.5891
11-11-2025 10.5174
10-11-2025 10.4727
07-11-2025 10.4315
06-11-2025 10.4077
04-11-2025 10.4835
03-11-2025 10.5349
31-10-2025 10.4791
30-10-2025 10.5346
29-10-2025 10.5752
28-10-2025 10.5132
27-10-2025 10.5232
24-10-2025 10.4468
23-10-2025 10.4757
20-10-2025 10.4648
17-10-2025 10.4076
16-10-2025 10.4155
15-10-2025 10.3424
14-10-2025 10.2533
13-10-2025 10.3077
10-10-2025 10.319
09-10-2025 10.2787
08-10-2025 10.2089
07-10-2025 10.2639
06-10-2025 10.2377
03-10-2025 10.1686
01-10-2025 10.1133
30-09-2025 10.0292
29-09-2025 10.029
26-09-2025 10.0127
25-09-2025 10.1655
24-09-2025 10.2338
23-09-2025 10.3089
22-09-2025 10.334
19-09-2025 10.382
18-09-2025 10.3925
17-09-2025 10.3593
16-09-2025 10.3335
15-09-2025 10.2685
12-09-2025 10.2498
11-09-2025 10.2147
10-09-2025 10.2044
09-09-2025 10.1352
08-09-2025 10.1084
05-09-2025 10.0805
04-09-2025 10.0768
03-09-2025 10.1084
02-09-2025 10.0461
01-09-2025 10.0415
29-08-2025 9.9113
28-08-2025 9.9537
26-08-2025 10.0613
25-08-2025 10.1906
22-08-2025 10.1736
21-08-2025 10.2232
20-08-2025 10.241
19-08-2025 10.2026
18-08-2025 10.131
14-08-2025 10.0194
13-08-2025 10.0281
12-08-2025 9.9692
11-08-2025 9.9951
08-08-2025 9.9165
07-08-2025 10.0379
06-08-2025 10.0192
05-08-2025 10.0846
04-08-2025 10.1085
01-08-2025 10.016
31-07-2025 10.1245
30-07-2025 10.1854
29-07-2025 10.1699
28-07-2025 10.0946
25-07-2025 10.17
24-07-2025 10.3021
23-07-2025 10.3526
22-07-2025 10.3091
21-07-2025 10.3444
18-07-2025 10.2883
17-07-2025 10.3504
16-07-2025 10.3672
15-07-2025 10.3574
14-07-2025 10.2853
11-07-2025 10.2605
10-07-2025 10.3447
09-07-2025 10.3813
08-07-2025 10.3916
07-07-2025 10.3885
04-07-2025 10.4009
03-07-2025 10.3871
02-07-2025 10.3915
01-07-2025 10.4118
30-06-2025 10.4175
27-06-2025 10.3997
26-06-2025 10.353
25-06-2025 10.2684
24-06-2025 10.2032
23-06-2025 10.1469
20-06-2025 10.1481
19-06-2025 10.0203
18-06-2025 10.1168
17-06-2025 10.1513
16-06-2025 10.2047
13-06-2025 10.1223
12-06-2025 10.1756
11-06-2025 10.3144
10-06-2025 10.3271
09-06-2025 10.324

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification