Historical Mutual Fund NAV of Mirae Asset BSE 500 Dividend Leaders 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.6755 |
| 20-08-2026 | 35.6385 |
| 19-08-2026 | 35.5239 |
| 18-08-2026 | 35.6307 |
| 17-08-2026 | 35.8705 |
| 14-08-2026 | 35.9766 |
| 13-08-2026 | 36.2357 |
| 12-08-2026 | 36.1737 |
| 11-08-2026 | 36.2645 |
| 10-08-2026 | 36.3128 |
| 07-08-2026 | 36.497 |
| 06-08-2026 | 36.4217 |
| 05-08-2026 | 36.5862 |
| 04-08-2026 | 36.4943 |
| 03-08-2026 | 36.3547 |
| 31-07-2026 | 36.1191 |
| 30-07-2026 | 36.0574 |
| 29-07-2026 | 35.9346 |
| 28-07-2026 | 35.6079 |
| 27-07-2026 | 35.4626 |
| 24-07-2026 | 35.0723 |
| 23-07-2026 | 35.0955 |
| 22-07-2026 | 35.2097 |
| 21-07-2026 | 35.4276 |
| 20-07-2026 | 35.4034 |
| 17-07-2026 | 35.1401 |
| 16-07-2026 | 34.9901 |
| 15-07-2026 | 34.9484 |
| 14-07-2026 | 34.9947 |
| 13-07-2026 | 35.1897 |
| 10-07-2026 | 34.8996 |
| 09-07-2026 | 34.5606 |
| 08-07-2026 | 34.4942 |
| 07-07-2026 | 35.0084 |
| 06-07-2026 | 35.0004 |
| 03-07-2026 | 35.0516 |
| 02-07-2026 | 34.8259 |
| 01-07-2026 | 34.4086 |
| 30-06-2026 | 34.5391 |
| 29-06-2026 | 34.7687 |
| 25-06-2026 | 34.8443 |
| 24-06-2026 | 35.2384 |
| 23-06-2026 | 35.0696 |
| 22-06-2026 | 35.6222 |
| 19-06-2026 | 35.383 |
| 18-06-2026 | 35.6718 |
| 17-06-2026 | 35.6641 |
| 16-06-2026 | 35.4975 |
| 15-06-2026 | 35.2411 |
| 12-06-2026 | 34.9285 |
| 11-06-2026 | 34.4183 |
| 10-06-2026 | 34.7888 |
| 09-06-2026 | 35.2598 |
| 08-06-2026 | 35.1664 |
| 05-06-2026 | 35.6909 |
| 04-06-2026 | 36.0169 |
| 03-06-2026 | 35.9112 |
| 02-06-2026 | 36.392 |
| 01-06-2026 | 36.1364 |
| 29-05-2026 | 36.0044 |
| 27-05-2026 | 36.5902 |
| 26-05-2026 | 36.3996 |
| 25-05-2026 | 36.425 |
| 22-05-2026 | 36.0264 |
| 21-05-2026 | 36.1178 |
| 20-05-2026 | 36.0847 |
| 19-05-2026 | 36.0477 |
| 18-05-2026 | 35.743 |
| 15-05-2026 | 35.966 |
| 14-05-2026 | 36.1994 |
| 13-05-2026 | 36.1471 |
| 12-05-2026 | 35.83 |
| 11-05-2026 | 36.3766 |
| 08-05-2026 | 36.8442 |
| 07-05-2026 | 36.9525 |
| 06-05-2026 | 36.9969 |
| 05-05-2026 | 36.7577 |
| 04-05-2026 | 36.8019 |
| 30-04-2026 | 36.8249 |
| 29-04-2026 | 37.1541 |
| 28-04-2026 | 37.0854 |
| 27-04-2026 | 36.9735 |
| 24-04-2026 | 36.3236 |
| 23-04-2026 | 36.781 |
| 22-04-2026 | 37.0801 |
| 21-04-2026 | 37.2009 |
| 20-04-2026 | 37.1231 |
| 17-04-2026 | 37.125 |
| 16-04-2026 | 36.7602 |
| 15-04-2026 | 36.4973 |
| 13-04-2026 | 35.724 |
| 10-04-2026 | 35.9172 |
| 09-04-2026 | 35.8241 |
| 08-04-2026 | 35.5666 |
| 07-04-2026 | 34.9479 |
| 06-04-2026 | 34.5593 |
| 02-04-2026 | 34.2627 |
| 01-04-2026 | 34.1613 |
| 31-03-2026 | 33.5342 |
| 30-03-2026 | 33.5344 |
| 27-03-2026 | 33.8726 |
| 25-03-2026 | 34.1274 |
| 24-03-2026 | 33.7287 |
| 23-03-2026 | 33.3036 |
| 20-03-2026 | 34.3016 |
| 19-03-2026 | 33.9679 |
| 18-03-2026 | 34.9588 |
| 17-03-2026 | 34.6824 |
| 16-03-2026 | 34.3886 |
| 13-03-2026 | 34.7321 |
| 12-03-2026 | 35.6527 |
| 11-03-2026 | 35.3484 |
| 10-03-2026 | 35.446 |
| 09-03-2026 | 34.9781 |
| 06-03-2026 | 35.7504 |
| 05-03-2026 | 35.9307 |
| 04-03-2026 | 35.3919 |
| 02-03-2026 | 36.2752 |
| 27-02-2026 | 36.7629 |
| 26-02-2026 | 36.923 |
| 25-02-2026 | 36.8648 |
| 24-02-2026 | 36.3362 |
| 23-02-2026 | 36.3986 |
| 20-02-2026 | 36.4224 |
| 19-02-2026 | 36.239 |
| 18-02-2026 | 36.6913 |
| 17-02-2026 | 36.5329 |
| 16-02-2026 | 36.4276 |
| 13-02-2026 | 36.0946 |
| 12-02-2026 | 36.8662 |
| 11-02-2026 | 37.4487 |
| 10-02-2026 | 37.4648 |
| 09-02-2026 | 37.2708 |
| 06-02-2026 | 37.1416 |
| 05-02-2026 | 37.1246 |
| 04-02-2026 | 37.3794 |
| 03-02-2026 | 37.169 |
| 02-02-2026 | 36.5516 |
| 01-02-2026 | 36.0379 |
| 30-01-2026 | 36.8245 |
| 29-01-2026 | 37.7626 |
| 28-01-2026 | 37.3292 |
| 27-01-2026 | 36.3659 |
| 23-01-2026 | 35.9334 |
| 22-01-2026 | 36.1895 |
| 21-01-2026 | 35.9368 |
| 20-01-2026 | 35.9451 |
| 19-01-2026 | 36.645 |
| 16-01-2026 | 36.8042 |
| 14-01-2026 | 36.5947 |
| 13-01-2026 | 36.3149 |
| 12-01-2026 | 36.2107 |
| 09-01-2026 | 35.8901 |
| 08-01-2026 | 35.9586 |
| 07-01-2026 | 36.9421 |
| 06-01-2026 | 36.863 |
| 05-01-2026 | 36.816 |
| 02-01-2026 | 37.0141 |
| 01-01-2026 | 36.4288 |
| 31-12-2025 | 36.3702 |
| 30-12-2025 | 35.9898 |
| 29-12-2025 | 35.9237 |
| 26-12-2025 | 36.1177 |
| 24-12-2025 | 36.1337 |
| 23-12-2025 | 36.1738 |
| 22-12-2025 | 35.9249 |
| 19-12-2025 | 35.52 |
| 18-12-2025 | 35.3404 |
| 17-12-2025 | 35.3196 |
| 16-12-2025 | 35.3213 |
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