ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset BSE Select IPO ETF

Submit
NAV Date NAV (Rs)
21-08-2026 48.8349
20-08-2026 48.7459
19-08-2026 48.31
18-08-2026 48.2759
17-08-2026 48.4279
14-08-2026 48.5608
13-08-2026 48.7727
12-08-2026 48.5597
11-08-2026 48.5387
10-08-2026 48.2559
07-08-2026 48.0567
06-08-2026 47.972
05-08-2026 47.9462
04-08-2026 47.7099
03-08-2026 47.6324
31-07-2026 46.9854
30-07-2026 46.7845
29-07-2026 46.8973
28-07-2026 46.3053
27-07-2026 46.0338
24-07-2026 45.3984
23-07-2026 45.6805
22-07-2026 45.9185
21-07-2026 46.5153
20-07-2026 46.5205
17-07-2026 46.6447
16-07-2026 46.6144
15-07-2026 46.9575
14-07-2026 46.4725
13-07-2026 46.9201
10-07-2026 47.0049
09-07-2026 46.3601
08-07-2026 45.3251
07-07-2026 46.0408
06-07-2026 45.9742
03-07-2026 45.8689
02-07-2026 46.0708
01-07-2026 45.7192
30-06-2026 45.1431
29-06-2026 44.7138
25-06-2026 44.8393
24-06-2026 44.836
23-06-2026 44.7285
22-06-2026 45.0579
19-06-2026 44.9174
18-06-2026 44.4936
17-06-2026 44.244
16-06-2026 43.8847
15-06-2026 43.8772
12-06-2026 43.1514
11-06-2026 41.9392
10-06-2026 42.3836
09-06-2026 42.9131
08-06-2026 42.269
05-06-2026 43.0596
04-06-2026 42.9899
03-06-2026 42.8557
02-06-2026 42.9503
01-06-2026 42.8216
29-05-2026 43.5085
27-05-2026 43.8966
26-05-2026 43.5525
25-05-2026 43.4265
22-05-2026 43.0296
21-05-2026 43.1412
20-05-2026 43.0145
19-05-2026 42.8204
18-05-2026 42.343
15-05-2026 42.4894
14-05-2026 42.7801
13-05-2026 42.6479
12-05-2026 42.5273
11-05-2026 43.8837
08-05-2026 44.4166
07-05-2026 44.3863
06-05-2026 44.0526
05-05-2026 43.4708
04-05-2026 43.611
30-04-2026 43.2515
29-04-2026 43.7451
28-04-2026 43.7692
27-04-2026 43.7989
24-04-2026 43.2787
23-04-2026 43.7306
22-04-2026 43.7631
21-04-2026 43.3936
20-04-2026 42.9859
17-04-2026 43.168
16-04-2026 42.7739
15-04-2026 42.3332
13-04-2026 41.3849
10-04-2026 41.7746
09-04-2026 40.9687
08-04-2026 41.0205
07-04-2026 39.393
06-04-2026 39.3792
02-04-2026 38.8394
01-04-2026 38.8771
31-03-2026 38.1193
30-03-2026 38.1196
27-03-2026 39.3414
25-03-2026 40.022
24-03-2026 39.2426
23-03-2026 38.3271
20-03-2026 39.9039
19-03-2026 39.6615
18-03-2026 40.8821
17-03-2026 39.6996
16-03-2026 39.3233
13-03-2026 39.2721
12-03-2026 40.1472
11-03-2026 40.4717
10-03-2026 40.8747
09-03-2026 40.3297
06-03-2026 40.8476
05-03-2026 41.1861
04-03-2026 40.6947
02-03-2026 41.3957
27-02-2026 42.2009
26-02-2026 42.7976
25-02-2026 42.7051
24-02-2026 42.7383
23-02-2026 43.2831
20-02-2026 43.1906
19-02-2026 43.1602
18-02-2026 43.9468
17-02-2026 43.8076
16-02-2026 43.7195
13-02-2026 43.5894
12-02-2026 44.2666
11-02-2026 44.5569
10-02-2026 44.6039
09-02-2026 44.2262
06-02-2026 43.6075
05-02-2026 43.5653
04-02-2026 43.6472
03-02-2026 43.301
02-02-2026 42.0662
01-02-2026 41.9098
30-01-2026 42.4443
29-01-2026 42.2524
28-01-2026 42.2592
27-01-2026 41.538
23-01-2026 41.5788
22-01-2026 42.7857
21-01-2026 42.5932
20-01-2026 42.8511
19-01-2026 43.9738
16-01-2026 44.4309
14-01-2026 44.747
13-01-2026 44.6881
12-01-2026 44.5647
09-01-2026 44.6708
08-01-2026 45.3637
07-01-2026 46.2025
06-01-2026 46.0926
05-01-2026 46.4107
02-01-2026 46.5572
01-01-2026 46.1397
31-12-2025 46.1688
30-12-2025 45.9925
29-12-2025 46.2479
26-12-2025 46.5846
24-12-2025 46.6602
23-12-2025 46.7091
22-12-2025 46.5958
19-12-2025 46.4805
18-12-2025 45.5603
17-12-2025 45.4291
16-12-2025 45.8555
15-12-2025 46.5791
12-12-2025 46.6687
11-12-2025 46.248
10-12-2025 45.6719
09-12-2025 46.294
08-12-2025 45.9458
05-12-2025 46.8328
04-12-2025 47.1799
03-12-2025 47.4373
02-12-2025 47.9893
01-12-2025 48.1267
28-11-2025 48.1677
27-11-2025 48.2199
26-11-2025 48.3626
25-11-2025 47.9043
24-11-2025 48.0444
21-11-2025 48.2283
20-11-2025 48.8635
19-11-2025 48.7977
18-11-2025 48.5734
17-11-2025 49.0714
14-11-2025 48.6621
13-11-2025 48.573
12-11-2025 48.859
11-11-2025 48.6036
10-11-2025 48.4534
07-11-2025 48.6099
06-11-2025 48.562
04-11-2025 49.285
03-11-2025 49.4277
31-10-2025 49.3031
30-10-2025 49.8483
29-10-2025 49.7748
28-10-2025 49.5256
27-10-2025 49.4672
24-10-2025 49.1319
23-10-2025 49.3167
20-10-2025 49.3564
17-10-2025 49.3737
16-10-2025 49.6068
15-10-2025 49.3758
14-10-2025 48.9143
13-10-2025 49.0792
10-10-2025 49.2351
09-10-2025 49.1365
08-10-2025 48.8746
07-10-2025 49.1998
06-10-2025 48.9534
03-10-2025 48.3448
01-10-2025 48.1928
30-09-2025 47.8699
29-09-2025 47.9277
26-09-2025 47.8358
25-09-2025 48.8877
24-09-2025 49.2745
23-09-2025 49.7798
22-09-2025 50.0958

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification