Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 16.104 |
| 23-10-2025 | 16.117 |
| 20-10-2025 | 16.081 |
| 17-10-2025 | 16.036 |
| 16-10-2025 | 16.033 |
| 15-10-2025 | 15.939 |
| 14-10-2025 | 15.788 |
| 13-10-2025 | 15.862 |
| 10-10-2025 | 15.877 |
| 09-10-2025 | 15.833 |
| 08-10-2025 | 15.749 |
| 07-10-2025 | 15.812 |
| 06-10-2025 | 15.796 |
| 03-10-2025 | 15.704 |
| 01-10-2025 | 15.65 |
| 30-09-2025 | 15.557 |
| 29-09-2025 | 15.577 |
| 26-09-2025 | 15.526 |
| 25-09-2025 | 15.742 |
| 24-09-2025 | 15.834 |
| 23-09-2025 | 15.926 |
| 22-09-2025 | 15.966 |
| 19-09-2025 | 16.126 |
| 18-09-2025 | 16.107 |
| 17-09-2025 | 16.065 |
| 16-09-2025 | 16.002 |
| 15-09-2025 | 15.911 |
| 12-09-2025 | 15.895 |
| 11-09-2025 | 15.832 |
| 10-09-2025 | 15.799 |
| 09-09-2025 | 15.752 |
| 08-09-2025 | 15.705 |
| 05-09-2025 | 15.657 |
| 04-09-2025 | 15.649 |
| 03-09-2025 | 15.653 |
| 02-09-2025 | 15.537 |
| 01-09-2025 | 15.539 |
| 29-08-2025 | 15.362 |
| 28-08-2025 | 15.409 |
| 26-08-2025 | 15.588 |
| 25-08-2025 | 15.795 |
| 22-08-2025 | 15.723 |
| 21-08-2025 | 15.836 |
| 20-08-2025 | 15.809 |
| 19-08-2025 | 15.79 |
| 18-08-2025 | 15.708 |
| 14-08-2025 | 15.516 |
| 13-08-2025 | 15.532 |
| 12-08-2025 | 15.441 |
| 11-08-2025 | 15.454 |
| 08-08-2025 | 15.324 |
| 07-08-2025 | 15.463 |
| 06-08-2025 | 15.446 |
| 05-08-2025 | 15.549 |
| 04-08-2025 | 15.576 |
| 01-08-2025 | 15.474 |
| 31-07-2025 | 15.615 |
| 30-07-2025 | 15.651 |
| 29-07-2025 | 15.624 |
| 28-07-2025 | 15.546 |
| 25-07-2025 | 15.638 |
| 24-07-2025 | 15.798 |
| 23-07-2025 | 15.874 |
| 22-07-2025 | 15.811 |
| 21-07-2025 | 15.847 |
| 18-07-2025 | 15.776 |
| 17-07-2025 | 15.866 |
| 16-07-2025 | 15.876 |
| 15-07-2025 | 15.841 |
| 14-07-2025 | 15.759 |
| 11-07-2025 | 15.717 |
| 10-07-2025 | 15.828 |
| 09-07-2025 | 15.86 |
| 08-07-2025 | 15.867 |
| 07-07-2025 | 15.827 |
| 04-07-2025 | 15.838 |
| 03-07-2025 | 15.789 |
| 02-07-2025 | 15.825 |
| 01-07-2025 | 15.882 |
| 30-06-2025 | 15.909 |
| 27-06-2025 | 15.902 |
| 26-06-2025 | 15.818 |
| 25-06-2025 | 15.711 |
| 24-06-2025 | 15.581 |
| 23-06-2025 | 15.485 |
| 20-06-2025 | 15.538 |
| 19-06-2025 | 15.371 |
| 18-06-2025 | 15.519 |
| 17-06-2025 | 15.593 |
| 16-06-2025 | 15.62 |
| 13-06-2025 | 15.504 |
| 12-06-2025 | 15.558 |
| 11-06-2025 | 15.742 |
| 10-06-2025 | 15.727 |
| 09-06-2025 | 15.71 |
| 06-06-2025 | 15.58 |
| 05-06-2025 | 15.398 |
| 04-06-2025 | 15.286 |
| 03-06-2025 | 15.232 |
| 02-06-2025 | 15.27 |
| 30-05-2025 | 15.27 |
| 29-05-2025 | 15.284 |
| 28-05-2025 | 15.191 |
| 27-05-2025 | 15.195 |
| 26-05-2025 | 15.265 |
| 23-05-2025 | 15.153 |
| 22-05-2025 | 15.052 |
| 21-05-2025 | 15.152 |
| 20-05-2025 | 15.029 |
| 19-05-2025 | 15.189 |
| 16-05-2025 | 15.232 |
| 15-05-2025 | 15.192 |
| 14-05-2025 | 15.007 |
| 13-05-2025 | 14.883 |
| 12-05-2025 | 14.938 |
| 09-05-2025 | 14.393 |
| 08-05-2025 | 14.494 |
| 07-05-2025 | 14.652 |
| 06-05-2025 | 14.588 |
| 05-05-2025 | 14.792 |
| 02-05-2025 | 14.67 |
| 30-04-2025 | 14.658 |
| 29-04-2025 | 14.732 |
| 28-04-2025 | 14.712 |
| 25-04-2025 | 14.569 |
| 24-04-2025 | 14.754 |
| 23-04-2025 | 14.82 |
| 22-04-2025 | 14.729 |
| 21-04-2025 | 14.658 |
| 17-04-2025 | 14.456 |
| 16-04-2025 | 14.258 |
| 15-04-2025 | 14.155 |
| 11-04-2025 | 13.802 |
| 09-04-2025 | 13.493 |
| 08-04-2025 | 13.634 |
| 07-04-2025 | 13.357 |
| 04-04-2025 | 13.872 |
| 03-04-2025 | 14.175 |
| 02-04-2025 | 14.228 |
| 01-04-2025 | 14.095 |
| 31-03-2025 | 14.316 |
| 28-03-2025 | 14.318 |
| 27-03-2025 | 14.372 |
| 26-03-2025 | 14.243 |
| 25-03-2025 | 14.362 |
| 24-03-2025 | 14.471 |
| 21-03-2025 | 14.327 |
| 20-03-2025 | 14.155 |
| 19-03-2025 | 13.997 |
| 18-03-2025 | 13.855 |
| 17-03-2025 | 13.579 |
| 13-03-2025 | 13.547 |
| 12-03-2025 | 13.615 |
| 11-03-2025 | 13.674 |
| 10-03-2025 | 13.643 |
| 07-03-2025 | 13.76 |
| 06-03-2025 | 13.773 |
| 05-03-2025 | 13.63 |
| 04-03-2025 | 13.445 |
| 03-03-2025 | 13.397 |
| 28-02-2025 | 13.395 |
| 27-02-2025 | 13.661 |
| 25-02-2025 | 13.753 |
| 24-02-2025 | 13.754 |
| 21-02-2025 | 13.86 |
| 20-02-2025 | 13.956 |
| 19-02-2025 | 13.868 |
| 18-02-2025 | 13.776 |
| 17-02-2025 | 13.828 |
| 14-02-2025 | 13.877 |
| 13-02-2025 | 14.088 |
| 12-02-2025 | 14.117 |
| 11-02-2025 | 14.151 |
| 10-02-2025 | 14.446 |
| 07-02-2025 | 14.664 |
| 06-02-2025 | 14.707 |
| 05-02-2025 | 14.747 |
| 04-02-2025 | 14.707 |
| 03-02-2025 | 14.514 |
| 31-01-2025 | 14.57 |
| 30-01-2025 | 14.396 |
| 29-01-2025 | 14.363 |
| 28-01-2025 | 14.026 |
| 27-01-2025 | 14.031 |
| 24-01-2025 | 14.34 |
| 23-01-2025 | 14.532 |
| 22-01-2025 | 14.416 |
| 21-01-2025 | 14.495 |
| 20-01-2025 | 14.732 |
| 17-01-2025 | 14.648 |
| 16-01-2025 | 14.691 |
| 15-01-2025 | 14.574 |
| 14-01-2025 | 14.535 |
| 13-01-2025 | 14.402 |
| 10-01-2025 | 14.803 |
| 09-01-2025 | 15.002 |
| 08-01-2025 | 15.102 |
| 07-01-2025 | 15.167 |
| 06-01-2025 | 15.036 |
| 03-01-2025 | 15.373 |
| 02-01-2025 | 15.435 |
| 01-01-2025 | 15.239 |
| 31-12-2024 | 15.159 |
| 30-12-2024 | 15.146 |
| 27-12-2024 | 15.251 |
| 26-12-2024 | 15.291 |
| 24-12-2024 | 15.257 |
| 23-12-2024 | 15.249 |
| 20-12-2024 | 15.215 |
| 19-12-2024 | 15.468 |
| 18-12-2024 | 15.4 |
| 17-12-2024 | 15.489 |
| 16-12-2024 | 15.641 |
| 13-12-2024 | 15.603 |
| 12-12-2024 | 15.571 |
| 11-12-2024 | 15.661 |
| 10-12-2024 | 15.633 |
| 09-12-2024 | 15.587 |
| 06-12-2024 | 15.594 |
| 05-12-2024 | 15.554 |
| 04-12-2024 | 15.452 |
| 03-12-2024 | 15.391 |
| 02-12-2024 | 15.292 |
| 29-11-2024 | 15.201 |
| 28-11-2024 | 15.089 |
| 27-11-2024 | 15.178 |
| 26-11-2024 | 15.141 |
| 25-11-2024 | 15.093 |
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