ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset BSE India Defence ETF

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NAV Date NAV (Rs)
21-08-2026 82.5228
20-08-2026 82.1746
19-08-2026 82.3049
18-08-2026 83.4528
17-08-2026 82.4599
14-08-2026 82.3877
13-08-2026 82.2114
12-08-2026 80.7901
11-08-2026 80.5483
10-08-2026 80.9049
07-08-2026 80.9521
06-08-2026 80.7883
05-08-2026 78.8271
04-08-2026 79.1717
03-08-2026 78.9952
31-07-2026 78.2754
30-07-2026 77.0902
29-07-2026 77.3291
28-07-2026 77.0885
27-07-2026 78.4464
24-07-2026 77.8855
23-07-2026 78.0381
22-07-2026 78.5872
21-07-2026 78.7536
20-07-2026 78.095
17-07-2026 77.7638
16-07-2026 77.484
15-07-2026 77.7185
14-07-2026 77.7442
13-07-2026 78.4023
10-07-2026 78.9504
09-07-2026 77.3228
08-07-2026 77.6474
07-07-2026 79.1879
06-07-2026 80.5754
03-07-2026 80.0302
02-07-2026 80.0882
01-07-2026 79.5669
30-06-2026 79.0871
29-06-2026 77.7907
25-06-2026 78.0414
24-06-2026 78.5562
23-06-2026 79.5705
22-06-2026 80.653
19-06-2026 79.8549
18-06-2026 79.3876
17-06-2026 78.9769
16-06-2026 76.2229
15-06-2026 76.0997
12-06-2026 75.1641
11-06-2026 73.0896
10-06-2026 74.6935
09-06-2026 76.123
08-06-2026 74.8086
05-06-2026 75.863
04-06-2026 75.6689
03-06-2026 75.1403
02-06-2026 75.1104
01-06-2026 74.3034
29-05-2026 75.7851
27-05-2026 77.2277
26-05-2026 76.9735
25-05-2026 76.633
22-05-2026 75.3052
21-05-2026 75.3145
20-05-2026 74.4249
19-05-2026 73.8295
18-05-2026 73.9706
15-05-2026 74.3313
14-05-2026 75.4083
13-05-2026 74.3554
12-05-2026 73.01
11-05-2026 75.914
08-05-2026 76.8813
07-05-2026 77.2452
06-05-2026 75.522
05-05-2026 74.8807
04-05-2026 73.9893
30-04-2026 73.817
29-04-2026 74.1249
28-04-2026 73.2214
27-04-2026 72.9872
24-04-2026 72.5151
23-04-2026 73.6256
22-04-2026 73.2695
21-04-2026 72.3503
20-04-2026 71.8096
17-04-2026 72.2447
16-04-2026 71.2958
15-04-2026 70.3258
13-04-2026 68.58
10-04-2026 68.3441
09-04-2026 67.3858
08-04-2026 66.4553
07-04-2026 63.9976
06-04-2026 63.3932
02-04-2026 62.308
01-04-2026 62.2435
31-03-2026 58.9797
30-03-2026 58.9803
27-03-2026 60.8366
25-03-2026 62.6516
24-03-2026 61.9019
23-03-2026 60.6027
20-03-2026 63.3771
19-03-2026 63.8381
18-03-2026 66.2666
17-03-2026 65.6883
16-03-2026 64.5659
13-03-2026 65.0145
12-03-2026 67.3966
11-03-2026 67.8114
10-03-2026 69.0227
09-03-2026 68.2479
06-03-2026 69.7575
05-03-2026 68.2846
04-03-2026 66.6502
02-03-2026 67.3922
27-02-2026 67.3921
26-02-2026 68.2516
25-02-2026 67.3889
24-02-2026 66.8578
23-02-2026 67.4338
20-02-2026 67.7376
19-02-2026 67.2121
18-02-2026 68.442
17-02-2026 67.9515
16-02-2026 67.1198

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