Historical Mutual Fund NAV of Mirae Asset BSE Select IPO ETF FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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