Historical Mutual Fund NAV of Mirae Asset BSE India Defence ETF FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.225 |
| 20-08-2026 | 12.176 |
| 19-08-2026 | 12.185 |
| 18-08-2026 | 12.355 |
| 17-08-2026 | 12.232 |
| 14-08-2026 | 12.199 |
| 13-08-2026 | 12.162 |
| 12-08-2026 | 11.936 |
| 11-08-2026 | 11.938 |
| 10-08-2026 | 11.991 |
| 07-08-2026 | 12.013 |
| 06-08-2026 | 11.969 |
| 05-08-2026 | 11.687 |
| 04-08-2026 | 11.719 |
| 03-08-2026 | 11.706 |
| 31-07-2026 | 11.593 |
| 30-07-2026 | 11.408 |
| 29-07-2026 | 11.462 |
| 28-07-2026 | 11.409 |
| 27-07-2026 | 11.627 |
| 24-07-2026 | 11.532 |
| 23-07-2026 | 11.57 |
| 22-07-2026 | 11.635 |
| 21-07-2026 | 11.663 |
| 20-07-2026 | 11.569 |
| 17-07-2026 | 11.526 |
| 16-07-2026 | 11.486 |
| 15-07-2026 | 11.517 |
| 14-07-2026 | 11.522 |
| 13-07-2026 | 11.621 |
| 10-07-2026 | 11.689 |
| 09-07-2026 | 11.454 |
| 08-07-2026 | 11.504 |
| 07-07-2026 | 11.746 |
| 06-07-2026 | 11.94 |
| 03-07-2026 | 11.857 |
| 02-07-2026 | 11.865 |
| 01-07-2026 | 11.794 |
| 30-06-2026 | 11.705 |
| 29-06-2026 | 11.52 |
| 25-06-2026 | 11.584 |
| 24-06-2026 | 11.658 |
| 23-06-2026 | 11.8 |
| 22-06-2026 | 11.942 |
| 19-06-2026 | 11.847 |
| 18-06-2026 | 11.756 |
| 17-06-2026 | 11.691 |
| 16-06-2026 | 11.294 |
| 15-06-2026 | 11.284 |
| 12-06-2026 | 11.126 |
| 11-06-2026 | 10.827 |
| 10-06-2026 | 11.097 |
| 09-06-2026 | 11.277 |
| 08-06-2026 | 11.107 |
| 05-06-2026 | 11.237 |
| 04-06-2026 | 11.213 |
| 03-06-2026 | 11.133 |
| 02-06-2026 | 11.113 |
| 01-06-2026 | 11.023 |
| 29-05-2026 | 11.237 |
| 27-05-2026 | 11.438 |
| 26-05-2026 | 11.403 |
| 25-05-2026 | 11.348 |
| 22-05-2026 | 11.17 |
| 21-05-2026 | 11.165 |
| 20-05-2026 | 11.012 |
| 19-05-2026 | 10.935 |
| 18-05-2026 | 10.953 |
| 15-05-2026 | 11.025 |
| 14-05-2026 | 11.177 |
| 13-05-2026 | 11.016 |
| 12-05-2026 | 10.792 |
| 11-05-2026 | 11.232 |
| 08-05-2026 | 11.394 |
| 07-05-2026 | 11.441 |
| 06-05-2026 | 11.192 |
| 05-05-2026 | 11.092 |
| 04-05-2026 | 10.978 |
| 30-04-2026 | 10.954 |
| 29-04-2026 | 10.958 |
| 28-04-2026 | 10.842 |
| 27-04-2026 | 10.818 |
| 24-04-2026 | 10.744 |
| 23-04-2026 | 10.918 |
| 22-04-2026 | 10.852 |
| 21-04-2026 | 10.724 |
| 20-04-2026 | 10.668 |
| 17-04-2026 | 10.699 |
| 16-04-2026 | 10.564 |
| 15-04-2026 | 10.423 |
| 13-04-2026 | 10.173 |
| 10-04-2026 | 10.14 |
| 09-04-2026 | 9.996 |
| 08-04-2026 | 9.86 |
| 07-04-2026 | 9.487 |
| 06-04-2026 | 9.411 |
| 02-04-2026 | 9.248 |
| 01-04-2026 | 9.239 |
| 31-03-2026 | 8.85 |
| 30-03-2026 | 8.85 |
| 27-03-2026 | 9.062 |
| 25-03-2026 | 9.313 |
| 24-03-2026 | 9.21 |
| 23-03-2026 | 8.993 |
| 20-03-2026 | 9.415 |
| 19-03-2026 | 9.483 |
| 18-03-2026 | 9.871 |
| 17-03-2026 | 9.749 |
| 16-03-2026 | 9.589 |
| 13-03-2026 | 9.639 |
| 12-03-2026 | 9.995 |
| 11-03-2026 | 10.063 |
| 10-03-2026 | 10.251 |
| 09-03-2026 | 10.129 |
| 06-03-2026 | 10.351 |
| 05-03-2026 | 10.122 |
| 04-03-2026 | 9.896 |
| 02-03-2026 | 9.991 |
| 27-02-2026 | 10.003 |
| 26-02-2026 | 10.128 |
| 25-02-2026 | 10.002 |
| 24-02-2026 | 9.931 |
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