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