Historical Mutual Fund NAV of Mirae Asset MidCap Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 24.374 |
| 27-04-2026 | 24.43 |
| 24-04-2026 | 24.037 |
| 23-04-2026 | 24.251 |
| 22-04-2026 | 24.308 |
| 21-04-2026 | 24.254 |
| 20-04-2026 | 24.135 |
| 17-04-2026 | 24.145 |
| 16-04-2026 | 23.896 |
| 15-04-2026 | 23.681 |
| 13-04-2026 | 23.225 |
| 10-04-2026 | 23.425 |
| 09-04-2026 | 23.044 |
| 08-04-2026 | 23.078 |
| 07-04-2026 | 22.224 |
| 06-04-2026 | 22.199 |
| 02-04-2026 | 21.863 |
| 01-04-2026 | 21.926 |
| 31-03-2026 | 21.468 |
| 30-03-2026 | 21.469 |
| 27-03-2026 | 22.06 |
| 25-03-2026 | 22.529 |
| 24-03-2026 | 22.059 |
| 23-03-2026 | 21.571 |
| 20-03-2026 | 22.405 |
| 19-03-2026 | 22.226 |
| 18-03-2026 | 22.934 |
| 17-03-2026 | 22.445 |
| 16-03-2026 | 22.26 |
| 13-03-2026 | 22.337 |
| 12-03-2026 | 22.921 |
| 11-03-2026 | 23.021 |
| 10-03-2026 | 23.266 |
| 09-03-2026 | 22.966 |
| 06-03-2026 | 23.371 |
| 05-03-2026 | 23.53 |
| 04-03-2026 | 23.262 |
| 02-03-2026 | 23.776 |
| 27-02-2026 | 24.195 |
| 26-02-2026 | 24.478 |
| 25-02-2026 | 24.407 |
| 24-02-2026 | 24.169 |
| 23-02-2026 | 24.313 |
| 20-02-2026 | 24.263 |
| 19-02-2026 | 24.205 |
| 18-02-2026 | 24.522 |
| 17-02-2026 | 24.459 |
| 16-02-2026 | 24.381 |
| 13-02-2026 | 24.287 |
| 12-02-2026 | 24.586 |
| 11-02-2026 | 24.731 |
| 10-02-2026 | 24.639 |
| 09-02-2026 | 24.532 |
| 06-02-2026 | 24.171 |
| 05-02-2026 | 24.215 |
| 04-02-2026 | 24.317 |
| 03-02-2026 | 24.193 |
| 02-02-2026 | 23.646 |
| 30-01-2026 | 23.767 |
| 29-01-2026 | 23.73 |
| 28-01-2026 | 23.75 |
| 27-01-2026 | 23.463 |
| 23-01-2026 | 23.43 |
| 22-01-2026 | 23.787 |
| 21-01-2026 | 23.634 |
| 20-01-2026 | 23.861 |
| 19-01-2026 | 24.465 |
| 16-01-2026 | 24.539 |
| 14-01-2026 | 24.498 |
| 13-01-2026 | 24.35 |
| 12-01-2026 | 24.356 |
| 09-01-2026 | 26.591 |
| 08-01-2026 | 26.852 |
| 07-01-2026 | 27.312 |
| 06-01-2026 | 27.239 |
| 05-01-2026 | 27.35 |
| 02-01-2026 | 27.349 |
| 01-01-2026 | 27.188 |
| 31-12-2025 | 27.102 |
| 30-12-2025 | 26.793 |
| 29-12-2025 | 26.784 |
| 26-12-2025 | 26.871 |
| 24-12-2025 | 26.89 |
| 23-12-2025 | 26.996 |
| 22-12-2025 | 26.971 |
| 19-12-2025 | 26.866 |
| 18-12-2025 | 26.561 |
| 17-12-2025 | 26.543 |
| 16-12-2025 | 26.654 |
| 15-12-2025 | 26.931 |
| 12-12-2025 | 26.988 |
| 11-12-2025 | 26.76 |
| 10-12-2025 | 26.608 |
| 09-12-2025 | 26.756 |
| 08-12-2025 | 26.623 |
| 05-12-2025 | 27.067 |
| 04-12-2025 | 26.954 |
| 03-12-2025 | 26.953 |
| 02-12-2025 | 27.056 |
| 01-12-2025 | 27.138 |
| 28-11-2025 | 27.172 |
| 27-11-2025 | 27.214 |
| 26-11-2025 | 27.221 |
| 25-11-2025 | 26.927 |
| 24-11-2025 | 26.845 |
| 21-11-2025 | 26.916 |
| 20-11-2025 | 27.145 |
| 19-11-2025 | 27.16 |
| 18-11-2025 | 27.1 |
| 17-11-2025 | 27.305 |
| 14-11-2025 | 27.081 |
| 13-11-2025 | 27.144 |
| 12-11-2025 | 27.184 |
| 11-11-2025 | 27.066 |
| 10-11-2025 | 27.014 |
| 07-11-2025 | 26.866 |
| 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 |
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