Historical Mutual Fund NAV of Mirae Asset Nifty Total Market Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-04-2025 | 9.3622 |
| 02-04-2025 | 9.3683 |
| 01-04-2025 | 9.2843 |
| 31-03-2025 | 9.3958 |
| 28-03-2025 | 9.3965 |
| 27-03-2025 | 9.4291 |
| 26-03-2025 | 9.3714 |
| 25-03-2025 | 9.4458 |
| 24-03-2025 | 9.4967 |
| 21-03-2025 | 9.3812 |
| 20-03-2025 | 9.2882 |
| 19-03-2025 | 9.1983 |
| 18-03-2025 | 9.1036 |
| 17-03-2025 | 8.9384 |
| 13-03-2025 | 8.8931 |
| 12-03-2025 | 8.9334 |
| 11-03-2025 | 8.952 |
| 10-03-2025 | 8.9389 |
| 07-03-2025 | 9.0226 |
| 06-03-2025 | 9.0215 |
| 05-03-2025 | 8.9349 |
| 04-03-2025 | 8.7827 |
| 03-03-2025 | 8.7694 |
| 28-02-2025 | 8.7658 |
| 27-02-2025 | 8.9563 |
| 25-02-2025 | 9.0076 |
| 24-02-2025 | 9.0313 |
| 21-02-2025 | 9.1294 |
| 20-02-2025 | 9.1907 |
| 19-02-2025 | 9.1455 |
| 18-02-2025 | 9.0879 |
| 17-02-2025 | 9.1115 |
| 14-02-2025 | 9.1066 |
| 13-02-2025 | 9.2333 |
| 12-02-2025 | 9.2366 |
| 11-02-2025 | 9.2512 |
| 10-02-2025 | 9.4418 |
| 07-02-2025 | 9.5675 |
| 06-02-2025 | 9.5799 |
| 05-02-2025 | 9.6256 |
| 04-02-2025 | 9.5967 |
| 03-02-2025 | 9.4537 |
| 31-01-2025 | 9.5348 |
| 30-01-2025 | 9.4062 |
| 29-01-2025 | 9.3841 |
| 28-01-2025 | 9.2358 |
| 27-01-2025 | 9.2366 |
| 24-01-2025 | 9.4222 |
| 23-01-2025 | 9.5228 |
| 22-01-2025 | 9.4618 |
| 21-01-2025 | 9.4831 |
| 20-01-2025 | 9.6498 |
| 17-01-2025 | 9.5931 |
| 16-01-2025 | 9.6028 |
| 15-01-2025 | 9.5277 |
| 14-01-2025 | 9.4978 |
| 13-01-2025 | 9.3917 |
| 10-01-2025 | 9.6435 |
| 09-01-2025 | 9.7579 |
| 08-01-2025 | 9.8417 |
| 07-01-2025 | 9.8919 |
| 06-01-2025 | 9.8347 |
| 03-01-2025 | 10.0548 |
| 02-01-2025 | 10.1019 |
| 01-01-2025 | 9.9562 |
| 31-12-2024 | 9.9065 |
| 30-12-2024 | 9.8956 |
| 27-12-2024 | 9.9377 |
| 26-12-2024 | 9.9304 |
| 24-12-2024 | 9.9219 |
| 23-12-2024 | 9.9232 |
| 20-12-2024 | 9.8879 |
| 19-12-2024 | 10.0808 |
| 18-12-2024 | 10.159 |
| 17-12-2024 | 10.2317 |
| 16-12-2024 | 10.3426 |
| 13-12-2024 | 10.3431 |
| 12-12-2024 | 10.3011 |
| 11-12-2024 | 10.3492 |
| 10-12-2024 | 10.3294 |
| 09-12-2024 | 10.3174 |
| 06-12-2024 | 10.3249 |
| 05-12-2024 | 10.3084 |
| 04-12-2024 | 10.2321 |
| 03-12-2024 | 10.1964 |
| 02-12-2024 | 10.1133 |
| 29-11-2024 | 10.0479 |
| 28-11-2024 | 9.9716 |
| 27-11-2024 | 10.0447 |
| 26-11-2024 | 9.9838 |
| 25-11-2024 | 9.9773 |
| 22-11-2024 | 9.8325 |
| 21-11-2024 | 9.6577 |
| 19-11-2024 | 9.7389 |
| 18-11-2024 | 9.6905 |
| 14-11-2024 | 9.7207 |
| 13-11-2024 | 9.6959 |
| 12-11-2024 | 9.8839 |
| 11-11-2024 | 9.9991 |
| 08-11-2024 | 10.0281 |
| 07-11-2024 | 10.1021 |
| 06-11-2024 | 10.1995 |
| 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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