ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset BSE 200 Equal Weight ETF

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NAV Date NAV (Rs)
21-08-2026 13.9827
20-08-2026 13.9946
19-08-2026 13.9257
18-08-2026 13.9723
17-08-2026 14.0396
14-08-2026 14.0519
13-08-2026 14.0718
12-08-2026 14.0369
11-08-2026 14.0618
10-08-2026 14.0939
07-08-2026 14.0738
06-08-2026 14.0655
05-08-2026 14.0653
04-08-2026 14.0238
03-08-2026 14.0593
31-07-2026 13.9353
30-07-2026 13.8698
29-07-2026 13.8813
28-07-2026 13.7808
27-07-2026 13.7662
24-07-2026 13.6237
23-07-2026 13.6514
22-07-2026 13.7468
21-07-2026 13.8628
20-07-2026 13.8146
17-07-2026 13.7552
16-07-2026 13.7397
15-07-2026 13.7734
14-07-2026 13.7228
13-07-2026 13.7959
10-07-2026 13.8002
09-07-2026 13.6154
08-07-2026 13.4746
07-07-2026 13.7259
06-07-2026 13.7571
03-07-2026 13.703
02-07-2026 13.6862
01-07-2026 13.5933
30-06-2026 13.5333
29-06-2026 13.5009
25-06-2026 13.5925
24-06-2026 13.6141
23-06-2026 13.5803
22-06-2026 13.7192
19-06-2026 13.6601
18-06-2026 13.6682
17-06-2026 13.6007
16-06-2026 13.5098
15-06-2026 13.4609
12-06-2026 13.2791
11-06-2026 13.0029
10-06-2026 13.1201
09-06-2026 13.2671
08-06-2026 13.1099
05-06-2026 13.3164
04-06-2026 13.3152
03-06-2026 13.2841
02-06-2026 13.3428
01-06-2026 13.2998
29-05-2026 13.4778
27-05-2026 13.6437
26-05-2026 13.5456
25-05-2026 13.5267
22-05-2026 13.3826
21-05-2026 13.3509
20-05-2026 13.3183
19-05-2026 13.2801
18-05-2026 13.2241
15-05-2026 13.2875
14-05-2026 13.3429
13-05-2026 13.2162
12-05-2026 13.1376
11-05-2026 13.4612
08-05-2026 13.6443
07-05-2026 13.6615
06-05-2026 13.5962
05-05-2026 13.3958
04-05-2026 13.392
30-04-2026 13.3073
29-04-2026 13.4346
28-04-2026 13.4382
27-04-2026 13.462
24-04-2026 13.2862
23-04-2026 13.4131
22-04-2026 13.49
21-04-2026 13.4384
20-04-2026 13.3564
17-04-2026 13.3582
16-04-2026 13.2111
15-04-2026 13.1383
13-04-2026 12.8659
10-04-2026 12.9491
09-04-2026 12.7532
08-04-2026 12.7575
07-04-2026 12.2758
06-04-2026 12.2451
02-04-2026 12.0825
01-04-2026 12.0844
31-03-2026 11.8225
30-03-2026 11.8226
27-03-2026 12.1183
25-03-2026 12.3882
24-03-2026 12.1347
23-03-2026 11.8905
20-03-2026 12.3434
19-03-2026 12.255
18-03-2026 12.635
17-03-2026 12.4622
16-03-2026 12.3559
13-03-2026 12.3938
12-03-2026 12.7104
11-03-2026 12.7397
10-03-2026 12.886
09-03-2026 12.6929
06-03-2026 12.9664
05-03-2026 13.0453
04-03-2026 12.8704
02-03-2026 13.1885
27-02-2026 13.3934
26-02-2026 13.5437
25-02-2026 13.4897
24-02-2026 13.4057
23-02-2026 13.4452
20-02-2026 13.4065
19-02-2026 13.319
18-02-2026 13.5276
17-02-2026 13.4645
16-02-2026 13.4146
13-02-2026 13.308
12-02-2026 13.4997
11-02-2026 13.5664
10-02-2026 13.538
09-02-2026 13.4946
06-02-2026 13.337
05-02-2026 13.3143
04-02-2026 13.3507
03-02-2026 13.2621
02-02-2026 12.9041
01-02-2026 12.7874
30-01-2026 13.0487
29-01-2026 13.0657
28-01-2026 13.0578
27-01-2026 12.8613
23-01-2026 12.7925
22-01-2026 13.0139
21-01-2026 12.8715
20-01-2026 12.9384
19-01-2026 13.2448
16-01-2026 13.2936
14-01-2026 13.3083
13-01-2026 13.2854
12-01-2026 13.3154
09-01-2026 13.3018
08-01-2026 13.4272
07-01-2026 13.6805
06-01-2026 13.6607
05-01-2026 13.6676
02-01-2026 13.6741
01-01-2026 13.5434
31-12-2025 13.4817
30-12-2025 13.3587
29-12-2025 13.3603
26-12-2025 13.4168
24-12-2025 13.4278
23-12-2025 13.4592
22-12-2025 13.429
19-12-2025 13.3323
18-12-2025 13.2084
17-12-2025 13.2121
16-12-2025 13.2679
15-12-2025 13.3575
12-12-2025 13.354
11-12-2025 13.2387
10-12-2025 13.1568
09-12-2025 13.2106
08-12-2025 13.1692
05-12-2025 13.3947
04-12-2025 13.347
03-12-2025 13.3337
02-12-2025 13.4551
01-12-2025 13.4876
28-11-2025 13.4987
27-11-2025 13.5087
26-11-2025 13.5252
25-11-2025 13.3628
24-11-2025 13.343
21-11-2025 13.4094
20-11-2025 13.5442
19-11-2025 13.5423
18-11-2025 13.5086
17-11-2025 13.591
14-11-2025 13.5154
13-11-2025 13.4996
12-11-2025 13.5263
11-11-2025 13.4471
10-11-2025 13.4058
07-11-2025 13.3672
06-11-2025 13.337
04-11-2025 13.47
03-11-2025 13.5372
31-10-2025 13.4424
30-10-2025 13.4966
29-10-2025 13.5425
28-10-2025 13.4174
27-10-2025 13.4293
24-10-2025 13.3445
23-10-2025 13.3846
20-10-2025 13.3576
17-10-2025 13.2855
16-10-2025 13.3298
15-10-2025 13.2542
14-10-2025 13.1162
13-10-2025 13.195
10-10-2025 13.2269
09-10-2025 13.1771
08-10-2025 13.0798
07-10-2025 13.1785
06-10-2025 13.1534
03-10-2025 13.0961
01-10-2025 13.0205
30-09-2025 12.9251
29-09-2025 12.9021
26-09-2025 12.8589
25-09-2025 13.0792
24-09-2025 13.1757
23-09-2025 13.2927
22-09-2025 13.344

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