Historical Mutual Fund NAV of Mirae Asset Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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