Historical Mutual Fund NAV of Mirae Asset Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 10.2807 |
| 28-10-2025 | 10.2908 |
| 27-10-2025 | 10.2886 |
| 24-10-2025 | 10.2946 |
| 23-10-2025 | 10.2998 |
| 20-10-2025 | 10.34 |
| 17-10-2025 | 10.3219 |
| 16-10-2025 | 10.3416 |
| 15-10-2025 | 10.3571 |
| 14-10-2025 | 10.3382 |
| 13-10-2025 | 10.3425 |
| 10-10-2025 | 10.317 |
| 09-10-2025 | 10.3027 |
| 08-10-2025 | 10.3141 |
| 07-10-2025 | 10.3023 |
| 06-10-2025 | 10.3002 |
| 03-10-2025 | 10.2855 |
| 01-10-2025 | 10.2683 |
| 30-09-2025 | 10.2236 |
| 29-09-2025 | 10.2333 |
| 26-09-2025 | 10.234 |
| 25-09-2025 | 10.2371 |
| 24-09-2025 | 10.2366 |
| 23-09-2025 | 10.2429 |
| 22-09-2025 | 10.2317 |
| 19-09-2025 | 10.2332 |
| 18-09-2025 | 10.2208 |
| 17-09-2025 | 10.2376 |
| 16-09-2025 | 10.2114 |
| 15-09-2025 | 10.209 |
| 12-09-2025 | 10.2079 |
| 11-09-2025 | 10.1977 |
| 10-09-2025 | 10.2028 |
| 09-09-2025 | 10.2039 |
| 05-09-2025 | 10.2125 |
| 04-09-2025 | 10.1827 |
| 03-09-2025 | 10.1338 |
| 02-09-2025 | 10.1095 |
| 01-09-2025 | 10.0898 |
| 29-08-2025 | 10.092 |
| 28-08-2025 | 10.1293 |
| 26-08-2025 | 10.077 |
| 25-08-2025 | 10.1024 |
| 22-08-2025 | 10.1406 |
| 21-08-2025 | 10.1519 |
| 20-08-2025 | 10.17 |
| 19-08-2025 | 10.1534 |
| 18-08-2025 | 10.1703 |
| 14-08-2025 | 10.2126 |
| 13-08-2025 | 10.1667 |
| 12-08-2025 | 10.1692 |
| 11-08-2025 | 10.2133 |
| 08-08-2025 | 10.2761 |
| 07-08-2025 | 10.2867 |
| 06-08-2025 | 10.2824 |
| 05-08-2025 | 10.3609 |
| 04-08-2025 | 10.3883 |
| 01-08-2025 | 10.356 |
| 31-07-2025 | 10.3458 |
| 30-07-2025 | 10.3434 |
| 29-07-2025 | 10.347 |
| 28-07-2025 | 10.3687 |
| 25-07-2025 | 10.3869 |
| 24-07-2025 | 10.4266 |
| 23-07-2025 | 10.439 |
| 22-07-2025 | 10.4483 |
| 21-07-2025 | 10.4419 |
| 18-07-2025 | 10.4265 |
| 17-07-2025 | 10.3919 |
| 16-07-2025 | 10.3867 |
| 15-07-2025 | 10.3888 |
| 14-07-2025 | 10.3912 |
| 11-07-2025 | 10.3679 |
| 10-07-2025 | 10.3125 |
| 09-07-2025 | 10.329 |
| 08-07-2025 | 10.3377 |
| 07-07-2025 | 10.3436 |
| 04-07-2025 | 10.3387 |
| 03-07-2025 | 10.3371 |
| 02-07-2025 | 10.3512 |
| 01-07-2025 | 10.3232 |
| 30-06-2025 | 10.2938 |
| 27-06-2025 | 10.2751 |
| 26-06-2025 | 10.2912 |
| 25-06-2025 | 10.2902 |
| 24-06-2025 | 10.3218 |
| 23-06-2025 | 10.2996 |
| 20-06-2025 | 10.2866 |
| 19-06-2025 | 10.2601 |
| 18-06-2025 | 10.2951 |
| 17-06-2025 | 10.3136 |
| 16-06-2025 | 10.3294 |
| 13-06-2025 | 10.2953 |
| 12-06-2025 | 10.3155 |
| 11-06-2025 | 10.3306 |
| 10-06-2025 | 10.3483 |
| 09-06-2025 | 10.3668 |
| 06-06-2025 | 10.4349 |
| 05-06-2025 | 10.522 |
| 04-06-2025 | 10.512 |
| 03-06-2025 | 10.5202 |
| 02-06-2025 | 10.5155 |
| 30-05-2025 | 10.5167 |
| 29-05-2025 | 10.543 |
| 28-05-2025 | 10.5556 |
| 27-05-2025 | 10.5473 |
| 26-05-2025 | 10.545 |
| 23-05-2025 | 10.5394 |
| 22-05-2025 | 10.5196 |
| 21-05-2025 | 10.5494 |
| 20-05-2025 | 10.5422 |
| 19-05-2025 | 10.5336 |
| 16-05-2025 | 10.5511 |
| 15-05-2025 | 10.5303 |
| 14-05-2025 | 10.5242 |
| 13-05-2025 | 10.4859 |
| 09-05-2025 | 10.4317 |
| 08-05-2025 | 10.4423 |
| 07-05-2025 | 10.5175 |
| 06-05-2025 | 10.5121 |
| 05-05-2025 | 10.5381 |
| 02-05-2025 | 10.5149 |
| 30-04-2025 | 10.5109 |
| 29-04-2025 | 10.5211 |
| 28-04-2025 | 10.4744 |
| 25-04-2025 | 10.5012 |
| 24-04-2025 | 10.5331 |
| 23-04-2025 | 10.5339 |
| 22-04-2025 | 10.5202 |
| 21-04-2025 | 10.4655 |
| 17-04-2025 | 10.4017 |
| 16-04-2025 | 10.4026 |
| 15-04-2025 | 10.3977 |
| 11-04-2025 | 10.3762 |
| 09-04-2025 | 10.3626 |
| 08-04-2025 | 10.3518 |
| 07-04-2025 | 10.3608 |
| 04-04-2025 | 10.3746 |
| 03-04-2025 | 10.3534 |
| 02-04-2025 | 10.3681 |
| 31-03-2025 | 10.2896 |
| 28-03-2025 | 10.2864 |
| 27-03-2025 | 10.2539 |
| 26-03-2025 | 10.2438 |
| 25-03-2025 | 10.2146 |
| 24-03-2025 | 10.2156 |
| 21-03-2025 | 10.2171 |
| 20-03-2025 | 10.2264 |
| 19-03-2025 | 10.2066 |
| 18-03-2025 | 10.1709 |
| 17-03-2025 | 10.1554 |
| 13-03-2025 | 10.1306 |
| 12-03-2025 | 10.1195 |
| 11-03-2025 | 10.0972 |
| 10-03-2025 | 10.0768 |
| 07-03-2025 | 10.0681 |
| 06-03-2025 | 10.0564 |
| 05-03-2025 | 10.0234 |
| 04-03-2025 | 9.9923 |
| 03-03-2025 | 9.9947 |
| 28-02-2025 | 9.9976 |
| 27-02-2025 | 10.0134 |
| 25-02-2025 | 10.0283 |
| 24-02-2025 | 10.0338 |
| 21-02-2025 | 10.0307 |
| 20-02-2025 | 10.0502 |
| 18-02-2025 | 10.061 |
| 17-02-2025 | 10.0595 |
| 14-02-2025 | 10.0525 |
| 13-02-2025 | 10.0489 |
| 12-02-2025 | 10.0719 |
| 11-02-2025 | 10.0584 |
| 10-02-2025 | 10.0604 |
| 07-02-2025 | 10.0634 |
| 06-02-2025 | 10.1021 |
| 05-02-2025 | 10.0717 |
| 04-02-2025 | 10.0512 |
| 03-02-2025 | 10.0508 |
| 31-01-2025 | 10.0585 |
| 30-01-2025 | 10.0788 |
| 29-01-2025 | 10.077 |
| 28-01-2025 | 10.0949 |
| 27-01-2025 | 10.1087 |
| 24-01-2025 | 10.08 |
| 23-01-2025 | 10.0632 |
| 22-01-2025 | 10.0673 |
| 21-01-2025 | 10.0382 |
| 20-01-2025 | 9.9992 |
| 17-01-2025 | 9.9775 |
| 16-01-2025 | 9.9937 |
| 15-01-2025 | 9.9542 |
| 14-01-2025 | 9.9465 |
| 13-01-2025 | 9.9388 |
| 10-01-2025 | 10.0128 |
| 09-01-2025 | 10.0181 |
| 08-01-2025 | 10.0242 |
| 07-01-2025 | 10.0328 |
| 06-01-2025 | 10.0077 |
| 03-01-2025 | 9.9989 |
| 02-01-2025 | 9.9942 |
| 01-01-2025 | 9.9902 |
| 31-12-2024 | 10.0123 |
| 30-12-2024 | 9.9918 |
| 27-12-2024 | 9.979 |
| 26-12-2024 | 9.9732 |
| 24-12-2024 | 9.9818 |
| 23-12-2024 | 9.9865 |
| 20-12-2024 | 9.9819 |
| 19-12-2024 | 9.9925 |
| 18-12-2024 | 10.0328 |
| 17-12-2024 | 10.0234 |
| 16-12-2024 | 10.0398 |
| 13-12-2024 | 10.0437 |
| 12-12-2024 | 10.0184 |
| 11-12-2024 | 10.0173 |
| 10-12-2024 | 10.0289 |
| 09-12-2024 | 10.0253 |
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