Historical Mutual Fund NAV of Mirae Asset BSE 200 Equal Weight ETF FoF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.928 |
| 20-08-2026 | 11.945 |
| 19-08-2026 | 11.878 |
| 18-08-2026 | 11.928 |
| 17-08-2026 | 11.995 |
| 14-08-2026 | 11.995 |
| 13-08-2026 | 12.012 |
| 12-08-2026 | 11.986 |
| 11-08-2026 | 12.012 |
| 10-08-2026 | 12.029 |
| 07-08-2026 | 12.029 |
| 06-08-2026 | 12.012 |
| 05-08-2026 | 12.029 |
| 04-08-2026 | 11.97 |
| 03-08-2026 | 12.02 |
| 31-07-2026 | 11.877 |
| 30-07-2026 | 11.843 |
| 29-07-2026 | 11.852 |
| 28-07-2026 | 11.776 |
| 27-07-2026 | 11.734 |
| 24-07-2026 | 11.642 |
| 23-07-2026 | 11.65 |
| 22-07-2026 | 11.768 |
| 21-07-2026 | 11.852 |
| 20-07-2026 | 11.801 |
| 17-07-2026 | 11.726 |
| 16-07-2026 | 11.751 |
| 15-07-2026 | 11.776 |
| 14-07-2026 | 11.734 |
| 13-07-2026 | 11.784 |
| 10-07-2026 | 11.793 |
| 09-07-2026 | 11.633 |
| 08-07-2026 | 11.532 |
| 07-07-2026 | 11.726 |
| 06-07-2026 | 11.735 |
| 03-07-2026 | 11.718 |
| 02-07-2026 | 11.676 |
| 01-07-2026 | 11.633 |
| 30-06-2026 | 11.54 |
| 29-06-2026 | 11.532 |
| 25-06-2026 | 11.598 |
| 24-06-2026 | 11.615 |
| 23-06-2026 | 11.598 |
| 22-06-2026 | 11.724 |
| 19-06-2026 | 11.64 |
| 18-06-2026 | 11.649 |
| 17-06-2026 | 11.64 |
| 16-06-2026 | 11.564 |
| 15-06-2026 | 11.513 |
| 12-06-2026 | 11.336 |
| 11-06-2026 | 11.108 |
| 10-06-2026 | 11.226 |
| 09-06-2026 | 11.319 |
| 08-06-2026 | 11.192 |
| 05-06-2026 | 11.388 |
| 04-06-2026 | 11.379 |
| 03-06-2026 | 11.354 |
| 02-06-2026 | 11.422 |
| 01-06-2026 | 11.371 |
| 29-05-2026 | 11.482 |
| 27-05-2026 | 11.652 |
| 26-05-2026 | 11.576 |
| 25-05-2026 | 11.55 |
| 22-05-2026 | 11.439 |
| 21-05-2026 | 11.422 |
| 20-05-2026 | 11.389 |
| 19-05-2026 | 11.364 |
| 18-05-2026 | 11.314 |
| 15-05-2026 | 11.364 |
| 14-05-2026 | 11.389 |
| 13-05-2026 | 11.279 |
| 12-05-2026 | 11.219 |
| 11-05-2026 | 11.507 |
| 08-05-2026 | 11.674 |
| 07-05-2026 | 11.691 |
| 06-05-2026 | 11.614 |
| 05-05-2026 | 11.445 |
| 04-05-2026 | 11.429 |
| 30-04-2026 | 11.378 |
| 29-04-2026 | 11.479 |
| 28-04-2026 | 11.488 |
| 27-04-2026 | 11.479 |
| 24-04-2026 | 11.352 |
| 23-04-2026 | 11.471 |
| 22-04-2026 | 11.505 |
| 21-04-2026 | 11.496 |
| 20-04-2026 | 11.412 |
| 17-04-2026 | 11.404 |
| 16-04-2026 | 11.286 |
| 15-04-2026 | 11.244 |
| 13-04-2026 | 11.015 |
| 10-04-2026 | 11.064 |
| 09-04-2026 | 10.917 |
| 08-04-2026 | 10.909 |
| 07-04-2026 | 10.531 |
| 06-04-2026 | 10.506 |
| 02-04-2026 | 10.372 |
| 01-04-2026 | 10.372 |
| 31-03-2026 | 10.145 |
| 30-03-2026 | 10.145 |
| 27-03-2026 | 10.398 |
| 25-03-2026 | 10.617 |
| 24-03-2026 | 10.398 |
| 23-03-2026 | 10.195 |
| 20-03-2026 | 10.576 |
| 19-03-2026 | 10.501 |
| 18-03-2026 | 10.825 |
| 17-03-2026 | 10.682 |
| 16-03-2026 | 10.581 |
| 13-03-2026 | 10.624 |
| 12-03-2026 | 10.895 |
| 11-03-2026 | 10.921 |
| 10-03-2026 | 11.04 |
| 09-03-2026 | 10.891 |
| 06-03-2026 | 11.101 |
| 05-03-2026 | 11.185 |
| 04-03-2026 | 11.016 |
| 02-03-2026 | 11.295 |
| 27-02-2026 | 11.447 |
| 26-02-2026 | 11.582 |
| 25-02-2026 | 11.54 |
| 24-02-2026 | 11.481 |
| 23-02-2026 | 11.515 |
| 20-02-2026 | 11.482 |
| 19-02-2026 | 11.423 |
| 18-02-2026 | 11.565 |
| 17-02-2026 | 11.532 |
| 16-02-2026 | 11.49 |
| 13-02-2026 | 11.406 |
| 12-02-2026 | 11.557 |
| 11-02-2026 | 11.616 |
| 10-02-2026 | 11.599 |
| 09-02-2026 | 11.549 |
| 06-02-2026 | 11.431 |
| 05-02-2026 | 11.415 |
| 04-02-2026 | 11.431 |
| 03-02-2026 | 11.364 |
| 02-02-2026 | 11.053 |
| 30-01-2026 | 11.179 |
| 29-01-2026 | 11.171 |
| 28-01-2026 | 11.188 |
| 27-01-2026 | 11.044 |
| 23-01-2026 | 10.959 |
| 22-01-2026 | 11.137 |
| 21-01-2026 | 11.035 |
| 20-01-2026 | 11.112 |
| 19-01-2026 | 11.35 |
| 16-01-2026 | 11.367 |
| 14-01-2026 | 11.409 |
| 13-01-2026 | 11.384 |
| 12-01-2026 | 11.418 |
| 09-01-2026 | 11.401 |
| 08-01-2026 | 11.51 |
| 07-01-2026 | 11.729 |
| 06-01-2026 | 11.712 |
| 05-01-2026 | 11.712 |
| 02-01-2026 | 11.687 |
| 01-01-2026 | 11.604 |
| 31-12-2025 | 11.562 |
| 30-12-2025 | 11.454 |
| 29-12-2025 | 11.454 |
| 26-12-2025 | 11.513 |
| 24-12-2025 | 11.504 |
| 23-12-2025 | 11.538 |
| 22-12-2025 | 11.513 |
| 19-12-2025 | 11.429 |
| 18-12-2025 | 11.328 |
| 17-12-2025 | 11.311 |
| 16-12-2025 | 11.37 |
| 15-12-2025 | 11.454 |
| 12-12-2025 | 11.438 |
| 11-12-2025 | 11.33 |
| 10-12-2025 | 11.28 |
| 09-12-2025 | 11.33 |
| 08-12-2025 | 11.288 |
| 05-12-2025 | 11.472 |
| 04-12-2025 | 11.447 |
| 03-12-2025 | 11.43 |
| 02-12-2025 | 11.539 |
| 01-12-2025 | 11.556 |
| 28-11-2025 | 11.573 |
| 27-11-2025 | 11.573 |
| 26-11-2025 | 11.573 |
| 25-11-2025 | 11.438 |
| 24-11-2025 | 11.438 |
| 21-11-2025 | 11.497 |
| 20-11-2025 | 11.616 |
| 19-11-2025 | 11.591 |
| 18-11-2025 | 11.574 |
| 17-11-2025 | 11.625 |
| 14-11-2025 | 11.548 |
| 13-11-2025 | 11.574 |
| 12-11-2025 | 11.59 |
| 11-11-2025 | 11.516 |
| 10-11-2025 | 11.508 |
| 07-11-2025 | 11.458 |
| 06-11-2025 | 11.441 |
| 04-11-2025 | 11.525 |
| 03-11-2025 | 11.608 |
| 31-10-2025 | 11.524 |
| 30-10-2025 | 11.549 |
| 29-10-2025 | 11.592 |
| 28-10-2025 | 11.507 |
| 27-10-2025 | 11.516 |
| 24-10-2025 | 11.423 |
| 23-10-2025 | 11.465 |
| 20-10-2025 | 11.448 |
| 17-10-2025 | 11.397 |
| 16-10-2025 | 11.423 |
| 15-10-2025 | 11.338 |
| 14-10-2025 | 11.254 |
| 13-10-2025 | 11.322 |
| 10-10-2025 | 11.338 |
| 09-10-2025 | 11.305 |
| 08-10-2025 | 11.221 |
| 07-10-2025 | 11.313 |
| 06-10-2025 | 11.28 |
| 03-10-2025 | 11.221 |
| 01-10-2025 | 11.155 |
| 30-09-2025 | 11.096 |
| 29-09-2025 | 11.071 |
| 26-09-2025 | 11.046 |
| 25-09-2025 | 11.222 |
| 24-09-2025 | 11.298 |
| 23-09-2025 | 11.424 |
| 22-09-2025 | 11.382 |
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