Historical Mutual Fund NAV of Mirae Asset BSE Select IPO ETF FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.9 |
| 17-11-2025 | 12.008 |
| 14-11-2025 | 11.905 |
| 13-11-2025 | 11.901 |
| 12-11-2025 | 11.949 |
| 11-11-2025 | 11.891 |
| 10-11-2025 | 11.875 |
| 07-11-2025 | 11.904 |
| 06-11-2025 | 11.919 |
| 04-11-2025 | 12.046 |
| 03-11-2025 | 12.107 |
| 31-10-2025 | 12.073 |
| 30-10-2025 | 12.206 |
| 29-10-2025 | 12.189 |
| 28-10-2025 | 12.091 |
| 27-10-2025 | 12.115 |
| 24-10-2025 | 12.026 |
| 23-10-2025 | 12.053 |
| 20-10-2025 | 12.075 |
| 17-10-2025 | 12.093 |
| 16-10-2025 | 12.166 |
| 15-10-2025 | 12.093 |
| 14-10-2025 | 11.986 |
| 13-10-2025 | 12.015 |
| 10-10-2025 | 12.064 |
| 09-10-2025 | 12.018 |
| 08-10-2025 | 11.972 |
| 07-10-2025 | 12.044 |
| 06-10-2025 | 11.97 |
| 03-10-2025 | 11.85 |
| 01-10-2025 | 11.822 |
| 30-09-2025 | 11.734 |
| 29-09-2025 | 11.744 |
| 26-09-2025 | 11.73 |
| 25-09-2025 | 11.963 |
| 24-09-2025 | 12.076 |
| 23-09-2025 | 12.225 |
| 22-09-2025 | 12.271 |
| 19-09-2025 | 12.382 |
| 18-09-2025 | 12.375 |
| 17-09-2025 | 12.334 |
| 16-09-2025 | 12.318 |
| 15-09-2025 | 12.257 |
| 12-09-2025 | 12.207 |
| 11-09-2025 | 12.174 |
| 10-09-2025 | 12.186 |
| 09-09-2025 | 12.096 |
| 08-09-2025 | 12.101 |
| 05-09-2025 | 12.071 |
| 04-09-2025 | 12.045 |
| 03-09-2025 | 12.114 |
| 02-09-2025 | 11.971 |
| 01-09-2025 | 11.985 |
| 29-08-2025 | 11.823 |
| 28-08-2025 | 11.881 |
| 26-08-2025 | 12.06 |
| 25-08-2025 | 12.183 |
| 22-08-2025 | 12.189 |
| 21-08-2025 | 12.244 |
| 20-08-2025 | 12.228 |
| 19-08-2025 | 12.16 |
| 18-08-2025 | 12.006 |
| 14-08-2025 | 11.909 |
| 13-08-2025 | 11.942 |
| 12-08-2025 | 11.789 |
| 11-08-2025 | 11.835 |
| 08-08-2025 | 11.698 |
| 07-08-2025 | 11.853 |
| 06-08-2025 | 11.841 |
| 05-08-2025 | 11.975 |
| 04-08-2025 | 11.989 |
| 01-08-2025 | 11.831 |
| 31-07-2025 | 11.934 |
| 30-07-2025 | 11.966 |
| 29-07-2025 | 11.964 |
| 28-07-2025 | 11.889 |
| 25-07-2025 | 12.068 |
| 24-07-2025 | 12.252 |
| 23-07-2025 | 12.25 |
| 22-07-2025 | 12.221 |
| 21-07-2025 | 12.159 |
| 18-07-2025 | 12.08 |
| 17-07-2025 | 12.166 |
| 16-07-2025 | 12.14 |
| 15-07-2025 | 12.123 |
| 14-07-2025 | 12.092 |
| 11-07-2025 | 11.997 |
| 10-07-2025 | 12.108 |
| 09-07-2025 | 12.043 |
| 08-07-2025 | 11.959 |
| 07-07-2025 | 11.973 |
| 04-07-2025 | 11.986 |
| 03-07-2025 | 12.014 |
| 02-07-2025 | 12.041 |
| 01-07-2025 | 12.072 |
| 30-06-2025 | 12.096 |
| 27-06-2025 | 12.052 |
| 26-06-2025 | 11.983 |
| 25-06-2025 | 11.896 |
| 24-06-2025 | 11.793 |
| 23-06-2025 | 11.723 |
| 20-06-2025 | 11.699 |
| 19-06-2025 | 11.498 |
| 18-06-2025 | 11.669 |
| 17-06-2025 | 11.693 |
| 16-06-2025 | 11.8 |
| 13-06-2025 | 11.753 |
| 12-06-2025 | 11.731 |
| 11-06-2025 | 12.006 |
| 10-06-2025 | 12.099 |
| 09-06-2025 | 12.194 |
| 06-06-2025 | 12.081 |
| 05-06-2025 | 12.007 |
| 04-06-2025 | 11.912 |
| 03-06-2025 | 11.791 |
| 02-06-2025 | 11.869 |
| 30-05-2025 | 11.799 |
| 29-05-2025 | 11.804 |
| 28-05-2025 | 11.741 |
| 27-05-2025 | 11.734 |
| 26-05-2025 | 11.683 |
| 23-05-2025 | 11.62 |
| 22-05-2025 | 11.542 |
| 21-05-2025 | 11.527 |
| 20-05-2025 | 11.415 |
| 19-05-2025 | 11.638 |
| 16-05-2025 | 11.656 |
| 15-05-2025 | 11.439 |
| 14-05-2025 | 11.349 |
| 13-05-2025 | 11.344 |
| 12-05-2025 | 11.142 |
| 09-05-2025 | 10.677 |
| 08-05-2025 | 10.768 |
| 07-05-2025 | 10.946 |
| 06-05-2025 | 10.763 |
| 05-05-2025 | 11.045 |
| 02-05-2025 | 10.871 |
| 30-04-2025 | 10.905 |
| 29-04-2025 | 10.993 |
| 28-04-2025 | 10.927 |
| 25-04-2025 | 10.845 |
| 24-04-2025 | 11.157 |
| 23-04-2025 | 11.248 |
| 22-04-2025 | 11.143 |
| 21-04-2025 | 11.031 |
| 17-04-2025 | 10.854 |
| 16-04-2025 | 10.751 |
| 15-04-2025 | 10.593 |
| 11-04-2025 | 10.276 |
| 09-04-2025 | 10.049 |
| 08-04-2025 | 10.122 |
| 07-04-2025 | 9.906 |
| 04-04-2025 | 10.284 |
| 03-04-2025 | 10.535 |
| 02-04-2025 | 10.493 |
| 01-04-2025 | 10.335 |
| 31-03-2025 | 10.384 |
| 28-03-2025 | 10.385 |
| 27-03-2025 | 10.51 |
| 26-03-2025 | 10.397 |
| 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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