Historical Mutual Fund NAV of Mirae Asset BSE Select IPO ETF FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 11.914 |
| 21-09-2026 | 11.827 |
| 18-09-2026 | 11.818 |
| 17-09-2026 | 11.585 |
| 16-09-2026 | 11.553 |
| 15-09-2026 | 11.551 |
| 11-09-2026 | 11.827 |
| 10-09-2026 | 11.828 |
| 09-09-2026 | 11.855 |
| 08-09-2026 | 11.925 |
| 07-09-2026 | 11.826 |
| 04-09-2026 | 11.871 |
| 03-09-2026 | 11.888 |
| 02-09-2026 | 11.817 |
| 01-09-2026 | 11.87 |
| 31-08-2026 | 11.933 |
| 28-08-2026 | 11.992 |
| 27-08-2026 | 12.034 |
| 26-08-2026 | 12.053 |
| 25-08-2026 | 12.002 |
| 24-08-2026 | 11.937 |
| 21-08-2026 | 11.92 |
| 20-08-2026 | 11.911 |
| 19-08-2026 | 11.794 |
| 18-08-2026 | 11.809 |
| 17-08-2026 | 11.819 |
| 14-08-2026 | 11.851 |
| 13-08-2026 | 11.9 |
| 12-08-2026 | 11.858 |
| 11-08-2026 | 11.837 |
| 10-08-2026 | 11.788 |
| 07-08-2026 | 11.743 |
| 06-08-2026 | 11.724 |
| 05-08-2026 | 11.726 |
| 04-08-2026 | 11.627 |
| 03-08-2026 | 11.617 |
| 31-07-2026 | 11.456 |
| 30-07-2026 | 11.415 |
| 29-07-2026 | 11.466 |
| 28-07-2026 | 11.318 |
| 27-07-2026 | 11.258 |
| 24-07-2026 | 11.102 |
| 23-07-2026 | 11.175 |
| 22-07-2026 | 11.219 |
| 21-07-2026 | 11.348 |
| 20-07-2026 | 11.371 |
| 17-07-2026 | 11.376 |
| 16-07-2026 | 11.377 |
| 15-07-2026 | 11.481 |
| 14-07-2026 | 11.358 |
| 13-07-2026 | 11.486 |
| 10-07-2026 | 11.499 |
| 09-07-2026 | 11.34 |
| 08-07-2026 | 11.046 |
| 07-07-2026 | 11.245 |
| 06-07-2026 | 11.248 |
| 03-07-2026 | 11.2 |
| 02-07-2026 | 11.266 |
| 01-07-2026 | 11.168 |
| 30-06-2026 | 11.051 |
| 29-06-2026 | 10.952 |
| 25-06-2026 | 10.982 |
| 24-06-2026 | 10.967 |
| 23-06-2026 | 10.953 |
| 22-06-2026 | 11.004 |
| 19-06-2026 | 10.966 |
| 18-06-2026 | 10.886 |
| 17-06-2026 | 10.806 |
| 16-06-2026 | 10.745 |
| 15-06-2026 | 10.762 |
| 12-06-2026 | 10.542 |
| 11-06-2026 | 10.246 |
| 10-06-2026 | 10.379 |
| 09-06-2026 | 10.495 |
| 08-06-2026 | 10.343 |
| 05-06-2026 | 10.524 |
| 04-06-2026 | 10.534 |
| 03-06-2026 | 10.5 |
| 02-06-2026 | 10.522 |
| 01-06-2026 | 10.484 |
| 29-05-2026 | 10.651 |
| 27-05-2026 | 10.758 |
| 26-05-2026 | 10.662 |
| 25-05-2026 | 10.635 |
| 22-05-2026 | 10.546 |
| 21-05-2026 | 10.541 |
| 20-05-2026 | 10.541 |
| 19-05-2026 | 10.437 |
| 18-05-2026 | 10.364 |
| 15-05-2026 | 10.411 |
| 14-05-2026 | 10.486 |
| 13-05-2026 | 10.457 |
| 12-05-2026 | 10.414 |
| 11-05-2026 | 10.722 |
| 08-05-2026 | 10.878 |
| 07-05-2026 | 10.837 |
| 06-05-2026 | 10.798 |
| 05-05-2026 | 10.624 |
| 04-05-2026 | 10.685 |
| 30-04-2026 | 10.608 |
| 29-04-2026 | 10.71 |
| 28-04-2026 | 10.71 |
| 27-04-2026 | 10.735 |
| 24-04-2026 | 10.583 |
| 23-04-2026 | 10.69 |
| 22-04-2026 | 10.726 |
| 21-04-2026 | 10.637 |
| 20-04-2026 | 10.526 |
| 17-04-2026 | 10.563 |
| 16-04-2026 | 10.488 |
| 15-04-2026 | 10.378 |
| 13-04-2026 | 10.143 |
| 10-04-2026 | 10.23 |
| 09-04-2026 | 10.054 |
| 08-04-2026 | 10.066 |
| 07-04-2026 | 9.648 |
| 06-04-2026 | 9.668 |
| 02-04-2026 | 9.537 |
| 01-04-2026 | 9.54 |
| 31-03-2026 | 9.368 |
| 30-03-2026 | 9.368 |
| 27-03-2026 | 9.66 |
| 25-03-2026 | 9.827 |
| 24-03-2026 | 9.636 |
| 23-03-2026 | 9.398 |
| 20-03-2026 | 9.805 |
| 19-03-2026 | 9.723 |
| 18-03-2026 | 10.036 |
| 17-03-2026 | 9.75 |
| 16-03-2026 | 9.653 |
| 13-03-2026 | 9.639 |
| 12-03-2026 | 9.843 |
| 11-03-2026 | 9.927 |
| 10-03-2026 | 10.035 |
| 09-03-2026 | 9.902 |
| 06-03-2026 | 10.004 |
| 05-03-2026 | 10.109 |
| 04-03-2026 | 9.995 |
| 02-03-2026 | 10.139 |
| 27-02-2026 | 10.347 |
| 26-02-2026 | 10.481 |
| 25-02-2026 | 10.472 |
| 24-02-2026 | 10.501 |
| 23-02-2026 | 10.623 |
| 20-02-2026 | 10.602 |
| 19-02-2026 | 10.592 |
| 18-02-2026 | 10.765 |
| 17-02-2026 | 10.748 |
| 16-02-2026 | 10.722 |
| 13-02-2026 | 10.705 |
| 12-02-2026 | 10.829 |
| 11-02-2026 | 10.934 |
| 10-02-2026 | 10.917 |
| 09-02-2026 | 10.825 |
| 06-02-2026 | 10.716 |
| 05-02-2026 | 10.69 |
| 04-02-2026 | 10.697 |
| 03-02-2026 | 10.627 |
| 02-02-2026 | 10.329 |
| 30-01-2026 | 10.397 |
| 29-01-2026 | 10.373 |
| 28-01-2026 | 10.378 |
| 27-01-2026 | 10.178 |
| 23-01-2026 | 10.21 |
| 22-01-2026 | 10.516 |
| 21-01-2026 | 10.444 |
| 20-01-2026 | 10.529 |
| 19-01-2026 | 11.1 |
| 16-01-2026 | 10.9 |
| 14-01-2026 | 10.982 |
| 13-01-2026 | 10.947 |
| 12-01-2026 | 10.935 |
| 09-01-2026 | 10.96 |
| 08-01-2026 | 11.121 |
| 07-01-2026 | 11.331 |
| 06-01-2026 | 11.278 |
| 05-01-2026 | 11.374 |
| 02-01-2026 | 11.367 |
| 01-01-2026 | 11.245 |
| 31-12-2025 | 11.235 |
| 30-12-2025 | 11.272 |
| 29-12-2025 | 11.284 |
| 26-12-2025 | 11.326 |
| 24-12-2025 | 11.43 |
| 23-12-2025 | 11.43 |
| 22-12-2025 | 11.45 |
| 19-12-2025 | 11.368 |
| 18-12-2025 | 11.162 |
| 17-12-2025 | 11.138 |
| 16-12-2025 | 11.26 |
| 15-12-2025 | 11.426 |
| 12-12-2025 | 11.424 |
| 11-12-2025 | 11.34 |
| 10-12-2025 | 11.21 |
| 09-12-2025 | 11.355 |
| 08-12-2025 | 11.278 |
| 05-12-2025 | 11.488 |
| 04-12-2025 | 11.576 |
| 03-12-2025 | 11.64 |
| 02-12-2025 | 11.747 |
| 01-12-2025 | 11.809 |
| 28-11-2025 | 11.821 |
| 27-11-2025 | 11.822 |
| 26-11-2025 | 11.844 |
| 25-11-2025 | 11.752 |
| 24-11-2025 | 11.764 |
| 21-11-2025 | 11.829 |
| 20-11-2025 | 11.989 |
| 19-11-2025 | 11.957 |
| 18-11-2025 | 11.919 |
| 17-11-2025 | 12.028 |
| 14-11-2025 | 11.925 |
| 13-11-2025 | 11.92 |
| 12-11-2025 | 11.969 |
| 11-11-2025 | 11.911 |
| 10-11-2025 | 11.894 |
| 07-11-2025 | 11.924 |
| 06-11-2025 | 11.938 |
| 04-11-2025 | 12.066 |
| 03-11-2025 | 12.126 |
| 31-10-2025 | 12.093 |
| 30-10-2025 | 12.225 |
| 29-10-2025 | 12.209 |
| 28-10-2025 | 12.11 |
| 27-10-2025 | 12.134 |
| 24-10-2025 | 12.046 |
| 23-10-2025 | 12.072 |
| 20-10-2025 | 12.095 |
| 17-10-2025 | 12.112 |
| 16-10-2025 | 12.186 |
| 15-10-2025 | 12.113 |
| 14-10-2025 | 12.006 |
| 13-10-2025 | 12.035 |
| 10-10-2025 | 12.083 |
| 09-10-2025 | 12.038 |
| 08-10-2025 | 11.992 |
| 07-10-2025 | 12.064 |
| 06-10-2025 | 11.99 |
| 03-10-2025 | 11.869 |
| 01-10-2025 | 11.841 |
| 30-09-2025 | 11.753 |
| 29-09-2025 | 11.763 |
| 26-09-2025 | 11.749 |
| 25-09-2025 | 11.982 |
| 24-09-2025 | 12.095 |
| 23-09-2025 | 12.245 |
| 22-09-2025 | 12.291 |
| 19-09-2025 | 12.402 |
| 18-09-2025 | 12.395 |
| 17-09-2025 | 12.354 |
| 16-09-2025 | 12.337 |
| 15-09-2025 | 12.277 |
| 12-09-2025 | 12.227 |
| 11-09-2025 | 12.193 |
| 10-09-2025 | 12.206 |
| 09-09-2025 | 12.116 |
| 08-09-2025 | 12.121 |
| 05-09-2025 | 12.09 |
| 04-09-2025 | 12.064 |
| 03-09-2025 | 12.134 |
| 02-09-2025 | 11.99 |
| 01-09-2025 | 12.005 |
| 29-08-2025 | 11.842 |
| 28-08-2025 | 11.9 |
| 26-08-2025 | 12.079 |
| 25-08-2025 | 12.203 |
| 22-08-2025 | 12.208 |
| 21-08-2025 | 12.264 |
| 20-08-2025 | 12.247 |
| 19-08-2025 | 12.179 |
| 18-08-2025 | 12.025 |
| 14-08-2025 | 11.928 |
| 13-08-2025 | 11.962 |
| 12-08-2025 | 11.808 |
| 11-08-2025 | 11.854 |
| 08-08-2025 | 11.717 |
| 07-08-2025 | 11.872 |
| 06-08-2025 | 11.86 |
| 05-08-2025 | 11.994 |
| 04-08-2025 | 12.009 |
| 01-08-2025 | 11.85 |
| 31-07-2025 | 11.954 |
| 30-07-2025 | 11.985 |
| 29-07-2025 | 11.983 |
| 28-07-2025 | 11.908 |
| 25-07-2025 | 12.088 |
| 24-07-2025 | 12.272 |
| 23-07-2025 | 12.27 |
| 22-07-2025 | 12.241 |
| 21-07-2025 | 12.179 |
| 18-07-2025 | 12.099 |
| 17-07-2025 | 12.185 |
| 16-07-2025 | 12.159 |
| 15-07-2025 | 12.143 |
| 14-07-2025 | 12.112 |
| 11-07-2025 | 12.016 |
| 10-07-2025 | 12.127 |
| 09-07-2025 | 12.062 |
| 08-07-2025 | 11.978 |
| 07-07-2025 | 11.993 |
| 04-07-2025 | 12.005 |
| 03-07-2025 | 12.034 |
| 02-07-2025 | 12.06 |
| 01-07-2025 | 12.092 |
| 30-06-2025 | 12.116 |
| 27-06-2025 | 12.072 |
| 26-06-2025 | 12.002 |
| 25-06-2025 | 11.916 |
| 24-06-2025 | 11.812 |
| 23-06-2025 | 11.741 |
| 20-06-2025 | 11.718 |
| 19-06-2025 | 11.516 |
| 18-06-2025 | 11.688 |
| 17-06-2025 | 11.712 |
| 16-06-2025 | 11.819 |
| 13-06-2025 | 11.772 |
| 12-06-2025 | 11.75 |
| 11-06-2025 | 12.025 |
| 10-06-2025 | 12.118 |
| 09-06-2025 | 12.214 |
| 06-06-2025 | 12.1 |
| 05-06-2025 | 12.027 |
| 04-06-2025 | 11.932 |
| 03-06-2025 | 11.81 |
| 02-06-2025 | 11.888 |
| 30-05-2025 | 11.819 |
| 29-05-2025 | 11.824 |
| 28-05-2025 | 11.76 |
| 27-05-2025 | 11.753 |
| 26-05-2025 | 11.702 |
| 23-05-2025 | 11.639 |
| 22-05-2025 | 11.56 |
| 21-05-2025 | 11.546 |
| 20-05-2025 | 11.434 |
| 19-05-2025 | 11.657 |
| 16-05-2025 | 11.675 |
| 15-05-2025 | 11.458 |
| 14-05-2025 | 11.367 |
| 13-05-2025 | 11.363 |
| 12-05-2025 | 11.161 |
| 09-05-2025 | 10.694 |
| 08-05-2025 | 10.785 |
| 07-05-2025 | 10.964 |
| 06-05-2025 | 10.78 |
| 05-05-2025 | 11.063 |
| 02-05-2025 | 10.888 |
| 30-04-2025 | 10.923 |
| 29-04-2025 | 11.011 |
| 28-04-2025 | 10.945 |
| 25-04-2025 | 10.862 |
| 24-04-2025 | 11.176 |
| 23-04-2025 | 11.266 |
| 22-04-2025 | 11.161 |
| 21-04-2025 | 11.049 |
| 17-04-2025 | 10.871 |
| 16-04-2025 | 10.769 |
| 15-04-2025 | 10.61 |
| 11-04-2025 | 10.292 |
| 09-04-2025 | 10.065 |
| 08-04-2025 | 10.139 |
| 07-04-2025 | 9.922 |
| 04-04-2025 | 10.301 |
| 03-04-2025 | 10.552 |
| 02-04-2025 | 10.51 |
| 01-04-2025 | 10.352 |
| 31-03-2025 | 10.401 |
| 28-03-2025 | 10.402 |
| 27-03-2025 | 10.527 |
| 26-03-2025 | 10.414 |
| 25-03-2025 | 10.462 |
| 24-03-2025 | 10.821 |
| 21-03-2025 | 10.536 |
| 20-03-2025 | 10.371 |
| 19-03-2025 | 10.297 |
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