Historical Mutual Fund NAV of Mirae Asset MidCap Reg
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 37.813 |
| 06-11-2025 | 37.645 |
| 04-11-2025 | 38.13 |
| 03-11-2025 | 38.257 |
| 31-10-2025 | 37.896 |
| 30-10-2025 | 38.115 |
| 29-10-2025 | 38.122 |
| 28-10-2025 | 37.896 |
| 27-10-2025 | 37.901 |
| 24-10-2025 | 37.579 |
| 23-10-2025 | 37.687 |
| 20-10-2025 | 37.623 |
| 17-10-2025 | 37.341 |
| 16-10-2025 | 37.469 |
| 15-10-2025 | 37.37 |
| 14-10-2025 | 37.083 |
| 13-10-2025 | 37.216 |
| 10-10-2025 | 37.227 |
| 09-10-2025 | 37.071 |
| 08-10-2025 | 36.729 |
| 07-10-2025 | 37.004 |
| 06-10-2025 | 36.931 |
| 03-10-2025 | 36.722 |
| 01-10-2025 | 36.457 |
| 30-09-2025 | 36.154 |
| 29-09-2025 | 36.062 |
| 26-09-2025 | 35.923 |
| 25-09-2025 | 36.63 |
| 24-09-2025 | 36.853 |
| 23-09-2025 | 37.183 |
| 22-09-2025 | 37.221 |
| 19-09-2025 | 37.516 |
| 18-09-2025 | 37.529 |
| 17-09-2025 | 37.418 |
| 16-09-2025 | 37.349 |
| 15-09-2025 | 37.074 |
| 12-09-2025 | 36.902 |
| 11-09-2025 | 36.816 |
| 10-09-2025 | 36.724 |
| 09-09-2025 | 36.508 |
| 08-09-2025 | 36.5 |
| 05-09-2025 | 36.286 |
| 04-09-2025 | 36.225 |
| 03-09-2025 | 36.439 |
| 02-09-2025 | 36.125 |
| 01-09-2025 | 36.067 |
| 29-08-2025 | 35.43 |
| 28-08-2025 | 35.585 |
| 26-08-2025 | 35.939 |
| 25-08-2025 | 36.411 |
| 22-08-2025 | 36.339 |
| 21-08-2025 | 36.46 |
| 20-08-2025 | 36.449 |
| 19-08-2025 | 36.409 |
| 18-08-2025 | 36.032 |
| 14-08-2025 | 35.525 |
| 13-08-2025 | 35.657 |
| 12-08-2025 | 35.351 |
| 11-08-2025 | 35.411 |
| 08-08-2025 | 35.194 |
| 07-08-2025 | 35.571 |
| 06-08-2025 | 35.449 |
| 05-08-2025 | 35.709 |
| 04-08-2025 | 35.889 |
| 01-08-2025 | 35.44 |
| 31-07-2025 | 35.97 |
| 30-07-2025 | 36.231 |
| 29-07-2025 | 36.256 |
| 28-07-2025 | 35.941 |
| 25-07-2025 | 36.173 |
| 24-07-2025 | 36.738 |
| 23-07-2025 | 36.895 |
| 22-07-2025 | 36.701 |
| 21-07-2025 | 36.864 |
| 18-07-2025 | 36.733 |
| 17-07-2025 | 36.879 |
| 16-07-2025 | 36.774 |
| 15-07-2025 | 36.801 |
| 14-07-2025 | 36.478 |
| 11-07-2025 | 36.27 |
| 10-07-2025 | 36.46 |
| 09-07-2025 | 36.511 |
| 08-07-2025 | 36.47 |
| 07-07-2025 | 36.438 |
| 04-07-2025 | 36.495 |
| 03-07-2025 | 36.454 |
| 02-07-2025 | 36.487 |
| 01-07-2025 | 36.442 |
| 30-06-2025 | 36.423 |
| 27-06-2025 | 36.236 |
| 26-06-2025 | 36.162 |
| 25-06-2025 | 35.966 |
| 24-06-2025 | 35.712 |
| 23-06-2025 | 35.375 |
| 20-06-2025 | 35.334 |
| 19-06-2025 | 34.945 |
| 18-06-2025 | 35.443 |
| 17-06-2025 | 35.422 |
| 16-06-2025 | 35.65 |
| 13-06-2025 | 35.262 |
| 12-06-2025 | 35.398 |
| 11-06-2025 | 35.913 |
| 10-06-2025 | 35.959 |
| 09-06-2025 | 35.903 |
| 06-06-2025 | 35.533 |
| 05-06-2025 | 35.131 |
| 04-06-2025 | 34.886 |
| 03-06-2025 | 34.646 |
| 02-06-2025 | 34.726 |
| 30-05-2025 | 34.546 |
| 29-05-2025 | 34.591 |
| 28-05-2025 | 34.339 |
| 27-05-2025 | 34.358 |
| 26-05-2025 | 34.279 |
| 23-05-2025 | 34.189 |
| 22-05-2025 | 33.93 |
| 21-05-2025 | 34.006 |
| 20-05-2025 | 33.649 |
| 19-05-2025 | 34.105 |
| 16-05-2025 | 34.033 |
| 15-05-2025 | 33.8 |
| 14-05-2025 | 33.505 |
| 13-05-2025 | 33.063 |
| 12-05-2025 | 33.04 |
| 09-05-2025 | 31.949 |
| 08-05-2025 | 31.999 |
| 07-05-2025 | 32.516 |
| 06-05-2025 | 32.082 |
| 05-05-2025 | 32.75 |
| 02-05-2025 | 32.299 |
| 30-04-2025 | 32.482 |
| 29-04-2025 | 32.686 |
| 28-04-2025 | 32.642 |
| 25-04-2025 | 32.175 |
| 24-04-2025 | 32.883 |
| 23-04-2025 | 32.874 |
| 22-04-2025 | 32.532 |
| 21-04-2025 | 32.405 |
| 17-04-2025 | 31.692 |
| 16-04-2025 | 31.477 |
| 15-04-2025 | 31.263 |
| 11-04-2025 | 30.441 |
| 09-04-2025 | 29.881 |
| 08-04-2025 | 30.106 |
| 07-04-2025 | 29.541 |
| 04-04-2025 | 30.521 |
| 03-04-2025 | 31.452 |
| 02-04-2025 | 31.346 |
| 01-04-2025 | 31.04 |
| 31-03-2025 | 31.335 |
| 28-03-2025 | 31.339 |
| 27-03-2025 | 31.413 |
| 26-03-2025 | 31.233 |
| 25-03-2025 | 31.478 |
| 24-03-2025 | 31.805 |
| 21-03-2025 | 31.489 |
| 20-03-2025 | 31.008 |
| 19-03-2025 | 30.855 |
| 18-03-2025 | 30.261 |
| 17-03-2025 | 29.637 |
| 13-03-2025 | 29.43 |
| 12-03-2025 | 29.688 |
| 11-03-2025 | 29.866 |
| 10-03-2025 | 29.78 |
| 07-03-2025 | 30.174 |
| 06-03-2025 | 30.275 |
| 05-03-2025 | 29.987 |
| 04-03-2025 | 29.243 |
| 03-03-2025 | 29.16 |
| 28-02-2025 | 29.046 |
| 27-02-2025 | 29.686 |
| 25-02-2025 | 29.95 |
| 24-02-2025 | 30.155 |
| 21-02-2025 | 30.405 |
| 20-02-2025 | 30.666 |
| 19-02-2025 | 30.434 |
| 18-02-2025 | 30.062 |
| 17-02-2025 | 30.18 |
| 14-02-2025 | 30.009 |
| 13-02-2025 | 30.786 |
| 12-02-2025 | 30.74 |
| 11-02-2025 | 30.921 |
| 10-02-2025 | 31.871 |
| 07-02-2025 | 32.58 |
| 06-02-2025 | 32.587 |
| 05-02-2025 | 32.821 |
| 04-02-2025 | 32.531 |
| 03-02-2025 | 32.089 |
| 31-01-2025 | 32.415 |
| 30-01-2025 | 31.993 |
| 29-01-2025 | 32.103 |
| 28-01-2025 | 31.394 |
| 27-01-2025 | 31.55 |
| 24-01-2025 | 32.296 |
| 23-01-2025 | 32.998 |
| 22-01-2025 | 32.505 |
| 21-01-2025 | 32.876 |
| 20-01-2025 | 33.396 |
| 17-01-2025 | 33.226 |
| 16-01-2025 | 33.235 |
| 15-01-2025 | 32.9 |
| 14-01-2025 | 32.816 |
| 13-01-2025 | 32.235 |
| 10-01-2025 | 33.479 |
| 09-01-2025 | 34.152 |
| 08-01-2025 | 34.398 |
| 07-01-2025 | 34.727 |
| 06-01-2025 | 34.518 |
| 03-01-2025 | 35.36 |
| 02-01-2025 | 35.447 |
| 01-01-2025 | 35.12 |
| 31-12-2024 | 35.051 |
| 30-12-2024 | 34.984 |
| 27-12-2024 | 35.093 |
| 26-12-2024 | 35.013 |
| 24-12-2024 | 34.953 |
| 23-12-2024 | 34.922 |
| 20-12-2024 | 34.957 |
| 19-12-2024 | 35.656 |
| 18-12-2024 | 35.819 |
| 17-12-2024 | 36.017 |
| 16-12-2024 | 36.361 |
| 13-12-2024 | 36.212 |
| 12-12-2024 | 36.251 |
| 11-12-2024 | 36.504 |
| 10-12-2024 | 36.415 |
| 09-12-2024 | 36.285 |
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