Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Flexi Cap Fund Reg IDCW

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NAV Date NAV (Rs)
18-09-2026 16.097
17-09-2026 15.949
16-09-2026 15.848
15-09-2026 15.841
11-09-2026 16.098
10-09-2026 16.137
09-09-2026 16.12
08-09-2026 16.195
07-09-2026 16.242
04-09-2026 16.311
03-09-2026 16.281
02-09-2026 16.25
01-09-2026 16.286
31-08-2026 16.379
28-08-2026 16.379
27-08-2026 16.377
26-08-2026 16.434
25-08-2026 16.46
24-08-2026 16.39
21-08-2026 16.379
20-08-2026 16.322
19-08-2026 16.214
18-08-2026 16.299
17-08-2026 16.309
14-08-2026 16.32
13-08-2026 16.315
12-08-2026 16.347
11-08-2026 16.354
10-08-2026 16.378
07-08-2026 16.336
06-08-2026 16.363
05-08-2026 16.367
04-08-2026 16.331
03-08-2026 16.395
31-07-2026 16.169
30-07-2026 16.085
29-07-2026 16.095
28-07-2026 15.984
27-07-2026 16.01
24-07-2026 15.86
23-07-2026 15.929
22-07-2026 16.018
21-07-2026 16.177
20-07-2026 16.154
17-07-2026 16.172
16-07-2026 16.113
15-07-2026 16.171
14-07-2026 16.109
13-07-2026 16.195
10-07-2026 16.188
09-07-2026 16.014
08-07-2026 15.912
07-07-2026 16.196
06-07-2026 16.277
03-07-2026 16.172
02-07-2026 16.158
01-07-2026 16.065
30-06-2026 15.971
29-06-2026 15.94
25-06-2026 15.983
24-06-2026 15.972
23-06-2026 15.876
22-06-2026 16.046
19-06-2026 15.982
18-06-2026 15.999
17-06-2026 15.93
16-06-2026 15.859
15-06-2026 15.815
12-06-2026 15.6
11-06-2026 15.285
10-06-2026 15.359
09-06-2026 15.442
08-06-2026 15.305
05-06-2026 15.481
04-06-2026 15.492
03-06-2026 15.463
02-06-2026 15.524
01-06-2026 15.48
29-05-2026 15.645
27-05-2026 15.837
26-05-2026 15.797
25-05-2026 15.821
22-05-2026 15.645
21-05-2026 15.643
20-05-2026 15.635
19-05-2026 15.579
18-05-2026 15.527
15-05-2026 15.572
14-05-2026 15.636
13-05-2026 15.487
12-05-2026 15.433
11-05-2026 15.781
08-05-2026 15.967
07-05-2026 16.05
06-05-2026 15.988
05-05-2026 15.738
04-05-2026 15.751
30-04-2026 15.653
29-04-2026 15.776
28-04-2026 15.703
27-04-2026 15.755
24-04-2026 15.61
23-04-2026 15.784
22-04-2026 15.908
21-04-2026 15.951
20-04-2026 15.838
17-04-2026 15.848
16-04-2026 15.731
15-04-2026 15.7
13-04-2026 15.471
10-04-2026 15.561
09-04-2026 15.325
08-04-2026 15.389
07-04-2026 14.801
06-04-2026 14.723
02-04-2026 14.529
01-04-2026 14.55
31-03-2026 14.302
30-03-2026 14.303
27-03-2026 14.643
25-03-2026 14.915
24-03-2026 14.67
23-03-2026 14.397
20-03-2026 14.848
19-03-2026 14.789
18-03-2026 15.261
17-03-2026 15.09
16-03-2026 14.961
13-03-2026 14.898
12-03-2026 15.247
11-03-2026 15.339
10-03-2026 15.545
09-03-2026 15.328
06-03-2026 15.609
05-03-2026 15.731
04-03-2026 15.55
02-03-2026 15.826
27-02-2026 16.029
26-02-2026 16.229
25-02-2026 16.178
24-02-2026 16.082
23-02-2026 16.259
20-02-2026 16.188
19-02-2026 16.134
18-02-2026 16.333
17-02-2026 16.263
16-02-2026 16.218
13-02-2026 16.113
12-02-2026 16.34
11-02-2026 16.424
10-02-2026 16.405
09-02-2026 16.359
06-02-2026 16.177
05-02-2026 16.185
04-02-2026 16.267
03-02-2026 16.281
02-02-2026 15.871
30-01-2026 16.067
29-01-2026 16.074
28-01-2026 16.055
27-01-2026 15.861
23-01-2026 15.814
22-01-2026 15.985
21-01-2026 15.875
20-01-2026 15.969
19-01-2026 16.253
16-01-2026 16.32
14-01-2026 16.278
13-01-2026 16.252
12-01-2026 16.245
09-01-2026 16.244
08-01-2026 16.401
07-01-2026 16.627
06-01-2026 16.616
05-01-2026 16.623
02-01-2026 16.63
01-01-2026 16.517
31-12-2025 16.504
30-12-2025 16.368
29-12-2025 16.365
26-12-2025 16.432
24-12-2025 16.484
23-12-2025 16.507
22-12-2025 16.512
19-12-2025 16.379
18-12-2025 16.197
17-12-2025 16.216
16-12-2025 16.25
15-12-2025 16.345
12-12-2025 16.355
11-12-2025 16.244
10-12-2025 16.168
09-12-2025 16.244
08-12-2025 16.226
05-12-2025 16.458
04-12-2025 16.374
03-12-2025 16.372
02-12-2025 16.426
01-12-2025 16.507
28-11-2025 16.49
27-11-2025 16.5
26-11-2025 16.528
25-11-2025 16.338
24-11-2025 16.265
21-11-2025 16.343
20-11-2025 16.478
19-11-2025 16.462
18-11-2025 16.432
17-11-2025 16.527
14-11-2025 16.372
13-11-2025 16.382
12-11-2025 16.369
11-11-2025 16.267
10-11-2025 16.246
07-11-2025 16.185
06-11-2025 16.166
04-11-2025 16.279
03-11-2025 16.359
31-10-2025 16.244
30-10-2025 16.272
29-10-2025 16.317
28-10-2025 16.239
27-10-2025 16.219
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
22-11-2024 14.86
21-11-2024 14.592
19-11-2024 14.68
18-11-2024 14.569
14-11-2024 14.597
13-11-2024 14.535
12-11-2024 14.84
11-11-2024 15.003
08-11-2024 15.032
07-11-2024 15.16
06-11-2024 15.291
05-11-2024 15.045
04-11-2024 14.936
31-10-2024 15.002
30-10-2024 15.004
29-10-2024 15.03
28-10-2024 14.909
25-10-2024 14.813
24-10-2024 15.013
23-10-2024 15.113
22-10-2024 15.082
21-10-2024 15.392
18-10-2024 15.518
17-10-2024 15.495
16-10-2024 15.669
15-10-2024 15.667
14-10-2024 15.6
11-10-2024 15.495
10-10-2024 15.475
09-10-2024 15.468
08-10-2024 15.382
07-10-2024 15.175
04-10-2024 15.411
03-10-2024 15.562
01-10-2024 15.902
30-09-2024 15.865
27-09-2024 16.03
26-09-2024 16.042
25-09-2024 15.998
24-09-2024 16.009
23-09-2024 15.994
20-09-2024 15.869
19-09-2024 15.654
18-09-2024 15.669
17-09-2024 15.722
16-09-2024 15.687
13-09-2024 15.662
12-09-2024 15.634
11-09-2024 15.399
10-09-2024 15.488
09-09-2024 15.36
06-09-2024 15.356
05-09-2024 15.557
04-09-2024 15.465
03-09-2024 15.478
02-09-2024 15.449
30-08-2024 15.458
29-08-2024 15.384
28-08-2024 15.378
27-08-2024 15.353
26-08-2024 15.325
23-08-2024 15.226
22-08-2024 15.237
21-08-2024 15.223
20-08-2024 15.161
19-08-2024 15.089
16-08-2024 15.04
14-08-2024 14.765
13-08-2024 14.765
12-08-2024 14.939
09-08-2024 14.926
08-08-2024 14.794
07-08-2024 14.899
06-08-2024 14.642
05-08-2024 14.666
02-08-2024 15.094
01-08-2024 15.27
31-07-2024 15.277
30-07-2024 15.266
29-07-2024 15.236
26-07-2024 15.18
25-07-2024 14.947
24-07-2024 14.96
23-07-2024 14.902
22-07-2024 14.956
19-07-2024 14.915
18-07-2024 15.166
16-07-2024 15.117
15-07-2024 15.106
12-07-2024 15.083
11-07-2024 15.013
10-07-2024 15.018
09-07-2024 15.045
08-07-2024 15.029
05-07-2024 15.094
04-07-2024 15.039
03-07-2024 14.975
02-07-2024 14.904
01-07-2024 14.938
28-06-2024 14.856
27-06-2024 14.892
26-06-2024 14.885
25-06-2024 14.825
24-06-2024 14.704
21-06-2024 14.69
20-06-2024 14.692
19-06-2024 14.635
18-06-2024 14.681
14-06-2024 14.572
13-06-2024 14.507
12-06-2024 14.396
11-06-2024 14.346
10-06-2024 14.325
07-06-2024 14.3
06-06-2024 14.032
05-06-2024 13.816
04-06-2024 13.414
03-06-2024 14.339
31-05-2024 13.889
30-05-2024 13.871
29-05-2024 13.979
28-05-2024 14.08
27-05-2024 14.146
24-05-2024 14.123
23-05-2024 14.115
22-05-2024 13.952
21-05-2024 13.896
17-05-2024 13.822
16-05-2024 13.71
15-05-2024 13.633
14-05-2024 13.56
13-05-2024 13.463
10-05-2024 13.467
09-05-2024 13.416
08-05-2024 13.648
07-05-2024 13.608
06-05-2024 13.763
03-05-2024 13.798
02-05-2024 13.861
30-04-2024 13.847
29-04-2024 13.774
26-04-2024 13.636
25-04-2024 13.652
24-04-2024 13.556
23-04-2024 13.499
22-04-2024 13.438
19-04-2024 13.347
18-04-2024 13.318
16-04-2024 13.399
15-04-2024 13.436
12-04-2024 13.612
10-04-2024 13.726
09-04-2024 13.672
08-04-2024 13.704
05-04-2024 13.65
04-04-2024 13.61
03-04-2024 13.576
02-04-2024 13.554
01-04-2024 13.51
31-03-2024 13.365
28-03-2024 13.367
27-03-2024 13.268
26-03-2024 13.193
22-03-2024 13.193
21-03-2024 13.14
20-03-2024 12.969
19-03-2024 12.927
18-03-2024 13.044
15-03-2024 13.024
14-03-2024 13.096
13-03-2024 12.996
12-03-2024 13.309
11-03-2024 13.388
07-03-2024 13.501
06-03-2024 13.504
05-03-2024 13.542
04-03-2024 13.574
01-03-2024 13.508
29-02-2024 13.348
28-02-2024 13.292
27-02-2024 13.415
26-02-2024 13.379
23-02-2024 13.406
22-02-2024 13.378
21-02-2024 13.29
20-02-2024 13.365
19-02-2024 13.338
16-02-2024 13.339
15-02-2024 13.258
14-02-2024 13.152
13-02-2024 13.076
12-02-2024 12.999
09-02-2024 13.184
08-02-2024 13.178
07-02-2024 13.234
06-02-2024 13.203
05-02-2024 13.102
02-02-2024 13.155
01-02-2024 13.102
31-01-2024 13.122
30-01-2024 12.977
29-01-2024 13.033
25-01-2024 12.842
24-01-2024 12.882
23-01-2024 12.717
19-01-2024 12.951
18-01-2024 12.848
17-01-2024 12.912
16-01-2024 13.147
15-01-2024 13.208
12-01-2024 13.113
11-01-2024 13.023
10-01-2024 12.984
09-01-2024 12.945
08-01-2024 12.903
05-01-2024 13.019
04-01-2024 12.98
03-01-2024 12.862
02-01-2024 12.9
01-01-2024 12.941
29-12-2023 12.923
28-12-2023 12.917
27-12-2023 12.872
26-12-2023 12.788
22-12-2023 12.752
21-12-2023 12.691
20-12-2023 12.575
19-12-2023 12.836
18-12-2023 12.8
15-12-2023 12.797
14-12-2023 12.704
13-12-2023 12.564
12-12-2023 12.505
11-12-2023 12.578
08-12-2023 12.538
07-12-2023 12.501
06-12-2023 12.492
05-12-2023 12.479
04-12-2023 12.436
01-12-2023 12.231
30-11-2023 12.164
29-11-2023 12.004
28-11-2023 11.9
24-11-2023 11.846
23-11-2023 11.844
22-11-2023 11.848
21-11-2023 11.85
20-11-2023 11.812
17-11-2023 11.833
16-11-2023 11.859
15-11-2023 11.824
13-11-2023 11.7
10-11-2023 11.676
09-11-2023 11.651
08-11-2023 11.703
07-11-2023 11.653
06-11-2023 11.627
03-11-2023 11.502
02-11-2023 11.421
01-11-2023 11.33
31-10-2023 11.396
30-10-2023 11.448
27-10-2023 11.416
26-10-2023 11.266
25-10-2023 11.372
23-10-2023 11.468
20-10-2023 11.67
19-10-2023 11.739
18-10-2023 11.762
17-10-2023 11.867
16-10-2023 11.825
13-10-2023 11.822
12-10-2023 11.849
11-10-2023 11.84
10-10-2023 11.781
09-10-2023 11.669
06-10-2023 11.779
05-10-2023 11.723
04-10-2023 11.663
03-10-2023 11.78
29-09-2023 11.806
27-09-2023 11.793
26-09-2023 11.752
25-09-2023 11.765
22-09-2023 11.783
21-09-2023 11.821
20-09-2023 11.925
18-09-2023 12.034
15-09-2023 12.077
14-09-2023 12.036
13-09-2023 11.984
12-09-2023 11.946
11-09-2023 12.087
08-09-2023 11.981
07-09-2023 11.911
06-09-2023 11.849
05-09-2023 11.844
04-09-2023 11.79
01-09-2023 11.715
31-08-2023 11.609
30-08-2023 11.611
29-08-2023 11.582
28-08-2023 11.571
25-08-2023 11.525
24-08-2023 11.595
23-08-2023 11.6
22-08-2023 11.551
21-08-2023 11.51
18-08-2023 11.465
17-08-2023 11.499
16-08-2023 11.521
14-08-2023 11.508
11-08-2023 11.547
10-08-2023 11.604
09-08-2023 11.656
08-08-2023 11.619
07-08-2023 11.616
04-08-2023 11.58
03-08-2023 11.489
02-08-2023 11.548
01-08-2023 11.701
31-07-2023 11.704
28-07-2023 11.639
27-07-2023 11.618
26-07-2023 11.632
25-07-2023 11.604
24-07-2023 11.573
21-07-2023 11.584
20-07-2023 11.659
19-07-2023 11.575
18-07-2023 11.506
17-07-2023 11.496
14-07-2023 11.431
13-07-2023 11.325
12-07-2023 11.325
11-07-2023 11.316
10-07-2023 11.244
07-07-2023 11.223
06-07-2023 11.294
05-07-2023 11.238
04-07-2023 11.228
03-07-2023 11.215
30-06-2023 11.172
28-06-2023 11.059
27-06-2023 10.982
26-06-2023 10.909
23-06-2023 10.887
22-06-2023 10.962
21-06-2023 11.0
20-06-2023 10.975
19-06-2023 10.924
16-06-2023 10.93
15-06-2023 10.838
14-06-2023 10.877
13-06-2023 10.883
12-06-2023 10.831
09-06-2023 10.798
08-06-2023 10.833
07-06-2023 10.886
06-06-2023 10.799
05-06-2023 10.774
02-06-2023 10.745
01-06-2023 10.71
31-05-2023 10.723
30-05-2023 10.723
29-05-2023 10.705
26-05-2023 10.649
25-05-2023 10.555
24-05-2023 10.53
23-05-2023 10.552
22-05-2023 10.53
19-05-2023 10.482
18-05-2023 10.444
17-05-2023 10.484
16-05-2023 10.531
15-05-2023 10.558
12-05-2023 10.508
11-05-2023 10.516
10-05-2023 10.516
09-05-2023 10.497
08-05-2023 10.517
05-05-2023 10.412
04-05-2023 10.5
03-05-2023 10.41
02-05-2023 10.418
28-04-2023 10.365
27-04-2023 10.272
26-04-2023 10.209
25-04-2023 10.172
24-04-2023 10.14
21-04-2023 10.086
20-04-2023 10.102
19-04-2023 10.089
18-04-2023 10.115
17-04-2023 10.111
13-04-2023 10.158
12-04-2023 10.149
11-04-2023 10.117
10-04-2023 10.06
06-04-2023 10.037
05-04-2023 10.004
03-04-2023 9.941
31-03-2023 9.914
29-03-2023 9.764
28-03-2023 9.667
27-03-2023 9.693
24-03-2023 9.693
23-03-2023 9.782
22-03-2023 9.817
21-03-2023 9.803
20-03-2023 9.731
17-03-2023 9.803
16-03-2023 9.749
15-03-2023 9.759
14-03-2023 9.793
13-03-2023 9.819
10-03-2023 9.973
09-03-2023 10.063
08-03-2023 10.128
06-03-2023 10.111
03-03-2023 10.049
02-03-2023 9.95
01-03-2023 10.006
28-02-2023 9.969
27-02-2023 9.999

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