Historical Mutual Fund NAV of Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 11.683 |
| 21-09-2026 | 11.651 |
| 18-09-2026 | 11.607 |
| 17-09-2026 | 11.452 |
| 16-09-2026 | 11.344 |
| 15-09-2026 | 11.337 |
| 11-09-2026 | 12.079 |
| 10-09-2026 | 12.143 |
| 09-09-2026 | 12.292 |
| 08-09-2026 | 12.358 |
| 07-09-2026 | 12.098 |
| 04-09-2026 | 12.092 |
| 03-09-2026 | 12.012 |
| 02-09-2026 | 11.892 |
| 01-09-2026 | 11.913 |
| 31-08-2026 | 12.028 |
| 28-08-2026 | 12.144 |
| 27-08-2026 | 12.203 |
| 26-08-2026 | 12.207 |
| 25-08-2026 | 12.15 |
| 24-08-2026 | 12.106 |
| 21-08-2026 | 12.189 |
| 20-08-2026 | 12.141 |
| 19-08-2026 | 12.15 |
| 18-08-2026 | 12.319 |
| 17-08-2026 | 12.197 |
| 14-08-2026 | 12.164 |
| 13-08-2026 | 12.128 |
| 12-08-2026 | 11.903 |
| 11-08-2026 | 11.905 |
| 10-08-2026 | 11.958 |
| 07-08-2026 | 11.981 |
| 06-08-2026 | 11.937 |
| 05-08-2026 | 11.656 |
| 04-08-2026 | 11.688 |
| 03-08-2026 | 11.675 |
| 31-07-2026 | 11.562 |
| 30-07-2026 | 11.378 |
| 29-07-2026 | 11.433 |
| 28-07-2026 | 11.38 |
| 27-07-2026 | 11.597 |
| 24-07-2026 | 11.503 |
| 23-07-2026 | 11.542 |
| 22-07-2026 | 11.607 |
| 21-07-2026 | 11.635 |
| 20-07-2026 | 11.541 |
| 17-07-2026 | 11.499 |
| 16-07-2026 | 11.459 |
| 15-07-2026 | 11.49 |
| 14-07-2026 | 11.495 |
| 13-07-2026 | 11.594 |
| 10-07-2026 | 11.662 |
| 09-07-2026 | 11.428 |
| 08-07-2026 | 11.478 |
| 07-07-2026 | 11.72 |
| 06-07-2026 | 11.913 |
| 03-07-2026 | 11.831 |
| 02-07-2026 | 11.839 |
| 01-07-2026 | 11.769 |
| 30-06-2026 | 11.68 |
| 29-06-2026 | 11.495 |
| 25-06-2026 | 11.56 |
| 24-06-2026 | 11.634 |
| 23-06-2026 | 11.777 |
| 22-06-2026 | 11.918 |
| 19-06-2026 | 11.824 |
| 18-06-2026 | 11.733 |
| 17-06-2026 | 11.669 |
| 16-06-2026 | 11.272 |
| 15-06-2026 | 11.262 |
| 12-06-2026 | 11.105 |
| 11-06-2026 | 10.807 |
| 10-06-2026 | 11.077 |
| 09-06-2026 | 11.257 |
| 08-06-2026 | 11.087 |
| 05-06-2026 | 11.217 |
| 04-06-2026 | 11.194 |
| 03-06-2026 | 11.114 |
| 02-06-2026 | 11.094 |
| 01-06-2026 | 11.005 |
| 29-05-2026 | 11.219 |
| 27-05-2026 | 11.42 |
| 26-05-2026 | 11.385 |
| 25-05-2026 | 11.331 |
| 22-05-2026 | 11.153 |
| 21-05-2026 | 11.149 |
| 20-05-2026 | 10.995 |
| 19-05-2026 | 10.919 |
| 18-05-2026 | 10.937 |
| 15-05-2026 | 11.009 |
| 14-05-2026 | 11.161 |
| 13-05-2026 | 11.001 |
| 12-05-2026 | 10.777 |
| 11-05-2026 | 11.217 |
| 08-05-2026 | 11.379 |
| 07-05-2026 | 11.426 |
| 06-05-2026 | 11.178 |
| 05-05-2026 | 11.078 |
| 04-05-2026 | 10.965 |
| 30-04-2026 | 10.941 |
| 29-04-2026 | 10.945 |
| 28-04-2026 | 10.83 |
| 27-04-2026 | 10.806 |
| 24-04-2026 | 10.733 |
| 23-04-2026 | 10.907 |
| 22-04-2026 | 10.841 |
| 21-04-2026 | 10.713 |
| 20-04-2026 | 10.658 |
| 17-04-2026 | 10.689 |
| 16-04-2026 | 10.554 |
| 15-04-2026 | 10.413 |
| 13-04-2026 | 10.165 |
| 10-04-2026 | 10.131 |
| 09-04-2026 | 9.988 |
| 08-04-2026 | 9.852 |
| 07-04-2026 | 9.48 |
| 06-04-2026 | 9.404 |
| 02-04-2026 | 9.241 |
| 01-04-2026 | 9.232 |
| 31-03-2026 | 8.844 |
| 30-03-2026 | 8.845 |
| 27-03-2026 | 9.056 |
| 25-03-2026 | 9.308 |
| 24-03-2026 | 9.205 |
| 23-03-2026 | 8.988 |
| 20-03-2026 | 9.411 |
| 19-03-2026 | 9.478 |
| 18-03-2026 | 9.867 |
| 17-03-2026 | 9.745 |
| 16-03-2026 | 9.585 |
| 13-03-2026 | 9.635 |
| 12-03-2026 | 9.992 |
| 11-03-2026 | 10.059 |
| 10-03-2026 | 10.247 |
| 09-03-2026 | 10.126 |
| 06-03-2026 | 10.349 |
| 05-03-2026 | 10.121 |
| 04-03-2026 | 9.895 |
| 02-03-2026 | 9.99 |
| 27-02-2026 | 10.003 |
| 26-02-2026 | 10.128 |
| 25-02-2026 | 10.002 |
| 24-02-2026 | 9.931 |
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