Historical Mutual Fund NAV of Mirae Asset BSE Select IPO ETF FoF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.991 |
| 20-08-2026 | 11.982 |
| 19-08-2026 | 11.864 |
| 18-08-2026 | 11.879 |
| 17-08-2026 | 11.888 |
| 14-08-2026 | 11.921 |
| 13-08-2026 | 11.969 |
| 12-08-2026 | 11.927 |
| 11-08-2026 | 11.905 |
| 10-08-2026 | 11.856 |
| 07-08-2026 | 11.81 |
| 06-08-2026 | 11.791 |
| 05-08-2026 | 11.793 |
| 04-08-2026 | 11.693 |
| 03-08-2026 | 11.683 |
| 31-07-2026 | 11.521 |
| 30-07-2026 | 11.479 |
| 29-07-2026 | 11.53 |
| 28-07-2026 | 11.381 |
| 27-07-2026 | 11.321 |
| 24-07-2026 | 11.164 |
| 23-07-2026 | 11.237 |
| 22-07-2026 | 11.281 |
| 21-07-2026 | 11.411 |
| 20-07-2026 | 11.433 |
| 17-07-2026 | 11.438 |
| 16-07-2026 | 11.438 |
| 15-07-2026 | 11.543 |
| 14-07-2026 | 11.419 |
| 13-07-2026 | 11.548 |
| 10-07-2026 | 11.56 |
| 09-07-2026 | 11.4 |
| 08-07-2026 | 11.105 |
| 07-07-2026 | 11.305 |
| 06-07-2026 | 11.307 |
| 03-07-2026 | 11.258 |
| 02-07-2026 | 11.325 |
| 01-07-2026 | 11.227 |
| 30-06-2026 | 11.109 |
| 29-06-2026 | 11.008 |
| 25-06-2026 | 11.038 |
| 24-06-2026 | 11.023 |
| 23-06-2026 | 11.009 |
| 22-06-2026 | 11.06 |
| 19-06-2026 | 11.021 |
| 18-06-2026 | 10.94 |
| 17-06-2026 | 10.86 |
| 16-06-2026 | 10.799 |
| 15-06-2026 | 10.816 |
| 12-06-2026 | 10.594 |
| 11-06-2026 | 10.296 |
| 10-06-2026 | 10.43 |
| 09-06-2026 | 10.546 |
| 08-06-2026 | 10.393 |
| 05-06-2026 | 10.575 |
| 04-06-2026 | 10.585 |
| 03-06-2026 | 10.551 |
| 02-06-2026 | 10.573 |
| 01-06-2026 | 10.534 |
| 29-05-2026 | 10.702 |
| 27-05-2026 | 10.809 |
| 26-05-2026 | 10.712 |
| 25-05-2026 | 10.685 |
| 22-05-2026 | 10.595 |
| 21-05-2026 | 10.59 |
| 20-05-2026 | 10.59 |
| 19-05-2026 | 10.485 |
| 18-05-2026 | 10.412 |
| 15-05-2026 | 10.458 |
| 14-05-2026 | 10.533 |
| 13-05-2026 | 10.504 |
| 12-05-2026 | 10.46 |
| 11-05-2026 | 10.77 |
| 08-05-2026 | 10.926 |
| 07-05-2026 | 10.885 |
| 06-05-2026 | 10.846 |
| 05-05-2026 | 10.671 |
| 04-05-2026 | 10.732 |
| 30-04-2026 | 10.654 |
| 29-04-2026 | 10.756 |
| 28-04-2026 | 10.756 |
| 27-04-2026 | 10.781 |
| 24-04-2026 | 10.628 |
| 23-04-2026 | 10.735 |
| 22-04-2026 | 10.771 |
| 21-04-2026 | 10.682 |
| 20-04-2026 | 10.57 |
| 17-04-2026 | 10.607 |
| 16-04-2026 | 10.531 |
| 15-04-2026 | 10.421 |
| 13-04-2026 | 10.184 |
| 10-04-2026 | 10.271 |
| 09-04-2026 | 10.094 |
| 08-04-2026 | 10.107 |
| 07-04-2026 | 9.687 |
| 06-04-2026 | 9.706 |
| 02-04-2026 | 9.575 |
| 01-04-2026 | 9.577 |
| 31-03-2026 | 9.404 |
| 30-03-2026 | 9.404 |
| 27-03-2026 | 9.697 |
| 25-03-2026 | 9.865 |
| 24-03-2026 | 9.672 |
| 23-03-2026 | 9.434 |
| 20-03-2026 | 9.841 |
| 19-03-2026 | 9.759 |
| 18-03-2026 | 10.073 |
| 17-03-2026 | 9.786 |
| 16-03-2026 | 9.689 |
| 13-03-2026 | 9.674 |
| 12-03-2026 | 9.879 |
| 11-03-2026 | 9.963 |
| 10-03-2026 | 10.072 |
| 09-03-2026 | 9.938 |
| 06-03-2026 | 10.04 |
| 05-03-2026 | 10.145 |
| 04-03-2026 | 10.03 |
| 02-03-2026 | 10.175 |
| 27-02-2026 | 10.383 |
| 26-02-2026 | 10.518 |
| 25-02-2026 | 10.508 |
| 24-02-2026 | 10.537 |
| 23-02-2026 | 10.66 |
| 20-02-2026 | 10.638 |
| 19-02-2026 | 10.628 |
| 18-02-2026 | 10.802 |
| 17-02-2026 | 10.785 |
| 16-02-2026 | 10.758 |
| 13-02-2026 | 10.741 |
| 12-02-2026 | 10.865 |
| 11-02-2026 | 10.97 |
| 10-02-2026 | 10.953 |
| 09-02-2026 | 10.86 |
| 06-02-2026 | 10.751 |
| 05-02-2026 | 10.724 |
| 04-02-2026 | 10.732 |
| 03-02-2026 | 10.661 |
| 02-02-2026 | 10.362 |
| 30-01-2026 | 10.43 |
| 29-01-2026 | 10.406 |
| 28-01-2026 | 10.411 |
| 27-01-2026 | 10.209 |
| 23-01-2026 | 10.241 |
| 22-01-2026 | 10.548 |
| 21-01-2026 | 10.476 |
| 20-01-2026 | 10.561 |
| 19-01-2026 | 11.133 |
| 16-01-2026 | 10.932 |
| 14-01-2026 | 11.015 |
| 13-01-2026 | 10.979 |
| 12-01-2026 | 10.967 |
| 09-01-2026 | 10.991 |
| 08-01-2026 | 11.153 |
| 07-01-2026 | 11.363 |
| 06-01-2026 | 11.31 |
| 05-01-2026 | 11.406 |
| 02-01-2026 | 11.399 |
| 01-01-2026 | 11.276 |
| 31-12-2025 | 11.266 |
| 30-12-2025 | 11.303 |
| 29-12-2025 | 11.315 |
| 26-12-2025 | 11.356 |
| 24-12-2025 | 11.46 |
| 23-12-2025 | 11.46 |
| 22-12-2025 | 11.48 |
| 19-12-2025 | 11.397 |
| 18-12-2025 | 11.19 |
| 17-12-2025 | 11.166 |
| 16-12-2025 | 11.288 |
| 15-12-2025 | 11.454 |
| 12-12-2025 | 11.452 |
| 11-12-2025 | 11.368 |
| 10-12-2025 | 11.238 |
| 09-12-2025 | 11.382 |
| 08-12-2025 | 11.305 |
| 05-12-2025 | 11.515 |
| 04-12-2025 | 11.603 |
| 03-12-2025 | 11.667 |
| 02-12-2025 | 11.774 |
| 01-12-2025 | 11.836 |
| 28-11-2025 | 11.848 |
| 27-11-2025 | 11.848 |
| 26-11-2025 | 11.87 |
| 25-11-2025 | 11.778 |
| 24-11-2025 | 11.79 |
| 21-11-2025 | 11.855 |
| 20-11-2025 | 12.014 |
| 19-11-2025 | 11.983 |
| 18-11-2025 | 11.944 |
| 17-11-2025 | 12.053 |
| 14-11-2025 | 11.949 |
| 13-11-2025 | 11.944 |
| 12-11-2025 | 11.993 |
| 11-11-2025 | 11.935 |
| 10-11-2025 | 11.918 |
| 07-11-2025 | 11.947 |
| 06-11-2025 | 11.962 |
| 04-11-2025 | 12.089 |
| 03-11-2025 | 12.149 |
| 31-10-2025 | 12.115 |
| 30-10-2025 | 12.248 |
| 29-10-2025 | 12.231 |
| 28-10-2025 | 12.132 |
| 27-10-2025 | 12.156 |
| 24-10-2025 | 12.067 |
| 23-10-2025 | 12.093 |
| 20-10-2025 | 12.115 |
| 17-10-2025 | 12.132 |
| 16-10-2025 | 12.206 |
| 15-10-2025 | 12.132 |
| 14-10-2025 | 12.025 |
| 13-10-2025 | 12.054 |
| 10-10-2025 | 12.102 |
| 09-10-2025 | 12.056 |
| 08-10-2025 | 12.01 |
| 07-10-2025 | 12.082 |
| 06-10-2025 | 12.007 |
| 03-10-2025 | 11.887 |
| 01-10-2025 | 11.857 |
| 30-09-2025 | 11.77 |
| 29-09-2025 | 11.779 |
| 26-09-2025 | 11.765 |
| 25-09-2025 | 11.998 |
| 24-09-2025 | 12.111 |
| 23-09-2025 | 12.261 |
| 22-09-2025 | 12.307 |
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