Historical Mutual Fund NAV of Mirae Asset MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 26.747 |
| 04-11-2025 | 27.091 |
| 03-11-2025 | 27.182 |
| 31-10-2025 | 26.925 |
| 30-10-2025 | 27.081 |
| 29-10-2025 | 27.086 |
| 28-10-2025 | 26.926 |
| 27-10-2025 | 26.929 |
| 24-10-2025 | 26.7 |
| 23-10-2025 | 26.777 |
| 20-10-2025 | 26.732 |
| 17-10-2025 | 26.531 |
| 16-10-2025 | 26.622 |
| 15-10-2025 | 26.552 |
| 14-10-2025 | 26.347 |
| 13-10-2025 | 26.442 |
| 10-10-2025 | 26.45 |
| 09-10-2025 | 26.339 |
| 08-10-2025 | 26.096 |
| 07-10-2025 | 26.291 |
| 06-10-2025 | 26.239 |
| 03-10-2025 | 26.091 |
| 01-10-2025 | 25.903 |
| 30-09-2025 | 25.688 |
| 29-09-2025 | 25.622 |
| 26-09-2025 | 25.524 |
| 25-09-2025 | 26.026 |
| 24-09-2025 | 26.184 |
| 23-09-2025 | 26.419 |
| 22-09-2025 | 26.446 |
| 19-09-2025 | 26.655 |
| 18-09-2025 | 26.664 |
| 17-09-2025 | 26.585 |
| 16-09-2025 | 26.536 |
| 15-09-2025 | 26.341 |
| 12-09-2025 | 26.219 |
| 11-09-2025 | 26.158 |
| 10-09-2025 | 26.092 |
| 09-09-2025 | 25.939 |
| 08-09-2025 | 25.933 |
| 05-09-2025 | 25.781 |
| 04-09-2025 | 25.738 |
| 03-09-2025 | 25.89 |
| 02-09-2025 | 25.667 |
| 01-09-2025 | 25.625 |
| 29-08-2025 | 25.173 |
| 28-08-2025 | 25.283 |
| 26-08-2025 | 25.535 |
| 25-08-2025 | 25.87 |
| 22-08-2025 | 25.819 |
| 21-08-2025 | 25.905 |
| 20-08-2025 | 25.897 |
| 19-08-2025 | 25.869 |
| 18-08-2025 | 25.601 |
| 14-08-2025 | 25.241 |
| 13-08-2025 | 25.334 |
| 12-08-2025 | 25.117 |
| 11-08-2025 | 25.16 |
| 08-08-2025 | 25.006 |
| 07-08-2025 | 25.273 |
| 06-08-2025 | 25.186 |
| 05-08-2025 | 25.371 |
| 04-08-2025 | 25.5 |
| 01-08-2025 | 25.181 |
| 31-07-2025 | 25.557 |
| 30-07-2025 | 25.743 |
| 29-07-2025 | 25.76 |
| 28-07-2025 | 25.536 |
| 25-07-2025 | 25.701 |
| 24-07-2025 | 26.103 |
| 23-07-2025 | 26.214 |
| 22-07-2025 | 26.076 |
| 21-07-2025 | 26.192 |
| 18-07-2025 | 26.099 |
| 17-07-2025 | 26.203 |
| 16-07-2025 | 26.128 |
| 15-07-2025 | 26.148 |
| 14-07-2025 | 25.918 |
| 11-07-2025 | 25.77 |
| 10-07-2025 | 25.905 |
| 09-07-2025 | 25.941 |
| 08-07-2025 | 25.912 |
| 07-07-2025 | 25.889 |
| 04-07-2025 | 25.93 |
| 03-07-2025 | 25.901 |
| 02-07-2025 | 25.924 |
| 01-07-2025 | 25.892 |
| 30-06-2025 | 25.879 |
| 27-06-2025 | 25.746 |
| 26-06-2025 | 25.693 |
| 25-06-2025 | 25.554 |
| 24-06-2025 | 25.373 |
| 23-06-2025 | 25.134 |
| 20-06-2025 | 25.105 |
| 19-06-2025 | 24.828 |
| 18-06-2025 | 25.183 |
| 17-06-2025 | 25.167 |
| 16-06-2025 | 25.33 |
| 13-06-2025 | 25.054 |
| 12-06-2025 | 25.15 |
| 11-06-2025 | 25.516 |
| 10-06-2025 | 25.549 |
| 09-06-2025 | 25.509 |
| 06-06-2025 | 25.246 |
| 05-06-2025 | 24.961 |
| 04-06-2025 | 24.786 |
| 03-06-2025 | 24.616 |
| 02-06-2025 | 24.673 |
| 30-05-2025 | 24.545 |
| 29-05-2025 | 24.577 |
| 28-05-2025 | 24.398 |
| 27-05-2025 | 24.412 |
| 26-05-2025 | 24.355 |
| 23-05-2025 | 24.291 |
| 22-05-2025 | 24.107 |
| 21-05-2025 | 24.162 |
| 20-05-2025 | 23.908 |
| 19-05-2025 | 24.231 |
| 16-05-2025 | 24.181 |
| 15-05-2025 | 24.015 |
| 14-05-2025 | 23.806 |
| 13-05-2025 | 23.492 |
| 12-05-2025 | 23.475 |
| 09-05-2025 | 22.7 |
| 08-05-2025 | 22.735 |
| 07-05-2025 | 23.103 |
| 06-05-2025 | 22.794 |
| 05-05-2025 | 23.269 |
| 02-05-2025 | 22.948 |
| 30-04-2025 | 23.079 |
| 29-04-2025 | 23.223 |
| 28-04-2025 | 23.192 |
| 25-04-2025 | 22.86 |
| 24-04-2025 | 23.364 |
| 23-04-2025 | 23.357 |
| 22-04-2025 | 23.114 |
| 21-04-2025 | 23.024 |
| 17-04-2025 | 22.517 |
| 16-04-2025 | 22.365 |
| 15-04-2025 | 22.212 |
| 11-04-2025 | 21.629 |
| 09-04-2025 | 21.23 |
| 08-04-2025 | 21.39 |
| 07-04-2025 | 20.989 |
| 04-04-2025 | 21.685 |
| 03-04-2025 | 22.347 |
| 02-04-2025 | 22.272 |
| 01-04-2025 | 22.054 |
| 31-03-2025 | 22.264 |
| 28-03-2025 | 22.267 |
| 27-03-2025 | 22.319 |
| 26-03-2025 | 22.191 |
| 25-03-2025 | 22.365 |
| 24-03-2025 | 22.597 |
| 21-03-2025 | 22.373 |
| 20-03-2025 | 23.853 |
| 19-03-2025 | 23.736 |
| 18-03-2025 | 23.279 |
| 17-03-2025 | 22.799 |
| 13-03-2025 | 22.64 |
| 12-03-2025 | 22.838 |
| 11-03-2025 | 22.975 |
| 10-03-2025 | 22.909 |
| 07-03-2025 | 23.212 |
| 06-03-2025 | 23.289 |
| 05-03-2025 | 23.068 |
| 04-03-2025 | 22.495 |
| 03-03-2025 | 22.431 |
| 28-02-2025 | 22.344 |
| 27-02-2025 | 22.836 |
| 25-02-2025 | 23.04 |
| 24-02-2025 | 23.197 |
| 21-02-2025 | 23.389 |
| 20-02-2025 | 23.59 |
| 19-02-2025 | 23.411 |
| 18-02-2025 | 23.125 |
| 17-02-2025 | 23.217 |
| 14-02-2025 | 23.085 |
| 13-02-2025 | 23.682 |
| 12-02-2025 | 23.647 |
| 11-02-2025 | 23.786 |
| 10-02-2025 | 24.517 |
| 07-02-2025 | 25.063 |
| 06-02-2025 | 25.068 |
| 05-02-2025 | 25.248 |
| 04-02-2025 | 25.025 |
| 03-02-2025 | 24.685 |
| 31-01-2025 | 24.936 |
| 30-01-2025 | 24.611 |
| 29-01-2025 | 24.696 |
| 28-01-2025 | 24.15 |
| 27-01-2025 | 24.27 |
| 24-01-2025 | 24.844 |
| 23-01-2025 | 25.384 |
| 22-01-2025 | 25.005 |
| 21-01-2025 | 25.29 |
| 20-01-2025 | 25.69 |
| 17-01-2025 | 25.559 |
| 16-01-2025 | 25.567 |
| 15-01-2025 | 25.309 |
| 14-01-2025 | 25.244 |
| 13-01-2025 | 24.797 |
| 10-01-2025 | 25.754 |
| 09-01-2025 | 26.272 |
| 08-01-2025 | 26.461 |
| 07-01-2025 | 26.714 |
| 06-01-2025 | 26.553 |
| 03-01-2025 | 27.201 |
| 02-01-2025 | 27.268 |
| 01-01-2025 | 27.017 |
| 31-12-2024 | 26.963 |
| 30-12-2024 | 26.912 |
| 27-12-2024 | 26.996 |
| 26-12-2024 | 26.934 |
| 24-12-2024 | 26.888 |
| 23-12-2024 | 26.865 |
| 20-12-2024 | 26.891 |
| 19-12-2024 | 27.429 |
| 18-12-2024 | 27.554 |
| 17-12-2024 | 27.706 |
| 16-12-2024 | 27.971 |
| 13-12-2024 | 27.856 |
| 12-12-2024 | 27.887 |
| 11-12-2024 | 28.081 |
| 10-12-2024 | 28.013 |
| 09-12-2024 | 27.912 |
| 06-12-2024 | 27.866 |
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