Historical Mutual Fund NAV of Mirae Asset BSE Select IPO ETF FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 11.895 |
| 21-09-2026 | 11.808 |
| 18-09-2026 | 11.799 |
| 17-09-2026 | 11.566 |
| 16-09-2026 | 11.534 |
| 15-09-2026 | 11.532 |
| 11-09-2026 | 11.808 |
| 10-09-2026 | 11.809 |
| 09-09-2026 | 11.836 |
| 08-09-2026 | 11.906 |
| 07-09-2026 | 11.807 |
| 04-09-2026 | 11.852 |
| 03-09-2026 | 11.869 |
| 02-09-2026 | 11.798 |
| 01-09-2026 | 11.851 |
| 31-08-2026 | 11.914 |
| 28-08-2026 | 11.973 |
| 27-08-2026 | 12.014 |
| 26-08-2026 | 12.034 |
| 25-08-2026 | 11.983 |
| 24-08-2026 | 11.918 |
| 21-08-2026 | 11.901 |
| 20-08-2026 | 11.892 |
| 19-08-2026 | 11.775 |
| 18-08-2026 | 11.79 |
| 17-08-2026 | 11.8 |
| 14-08-2026 | 11.832 |
| 13-08-2026 | 11.881 |
| 12-08-2026 | 11.839 |
| 11-08-2026 | 11.818 |
| 10-08-2026 | 11.769 |
| 07-08-2026 | 11.724 |
| 06-08-2026 | 11.705 |
| 05-08-2026 | 11.707 |
| 04-08-2026 | 11.608 |
| 03-08-2026 | 11.599 |
| 31-07-2026 | 11.438 |
| 30-07-2026 | 11.396 |
| 29-07-2026 | 11.448 |
| 28-07-2026 | 11.3 |
| 27-07-2026 | 11.24 |
| 24-07-2026 | 11.084 |
| 23-07-2026 | 11.157 |
| 22-07-2026 | 11.201 |
| 21-07-2026 | 11.33 |
| 20-07-2026 | 11.353 |
| 17-07-2026 | 11.358 |
| 16-07-2026 | 11.358 |
| 15-07-2026 | 11.463 |
| 14-07-2026 | 11.34 |
| 13-07-2026 | 11.468 |
| 10-07-2026 | 11.481 |
| 09-07-2026 | 11.322 |
| 08-07-2026 | 11.029 |
| 07-07-2026 | 11.227 |
| 06-07-2026 | 11.23 |
| 03-07-2026 | 11.182 |
| 02-07-2026 | 11.248 |
| 01-07-2026 | 11.15 |
| 30-06-2026 | 11.034 |
| 29-06-2026 | 10.934 |
| 25-06-2026 | 10.964 |
| 24-06-2026 | 10.95 |
| 23-06-2026 | 10.935 |
| 22-06-2026 | 10.986 |
| 19-06-2026 | 10.948 |
| 18-06-2026 | 10.868 |
| 17-06-2026 | 10.788 |
| 16-06-2026 | 10.728 |
| 15-06-2026 | 10.745 |
| 12-06-2026 | 10.525 |
| 11-06-2026 | 10.229 |
| 10-06-2026 | 10.362 |
| 09-06-2026 | 10.478 |
| 08-06-2026 | 10.326 |
| 05-06-2026 | 10.507 |
| 04-06-2026 | 10.517 |
| 03-06-2026 | 10.484 |
| 02-06-2026 | 10.506 |
| 01-06-2026 | 10.467 |
| 29-05-2026 | 10.634 |
| 27-05-2026 | 10.741 |
| 26-05-2026 | 10.645 |
| 25-05-2026 | 10.618 |
| 22-05-2026 | 10.529 |
| 21-05-2026 | 10.524 |
| 20-05-2026 | 10.524 |
| 19-05-2026 | 10.42 |
| 18-05-2026 | 10.348 |
| 15-05-2026 | 10.394 |
| 14-05-2026 | 10.469 |
| 13-05-2026 | 10.44 |
| 12-05-2026 | 10.397 |
| 11-05-2026 | 10.705 |
| 08-05-2026 | 10.861 |
| 07-05-2026 | 10.82 |
| 06-05-2026 | 10.781 |
| 05-05-2026 | 10.607 |
| 04-05-2026 | 10.668 |
| 30-04-2026 | 10.591 |
| 29-04-2026 | 10.693 |
| 28-04-2026 | 10.693 |
| 27-04-2026 | 10.718 |
| 24-04-2026 | 10.566 |
| 23-04-2026 | 10.673 |
| 22-04-2026 | 10.709 |
| 21-04-2026 | 10.62 |
| 20-04-2026 | 10.509 |
| 17-04-2026 | 10.546 |
| 16-04-2026 | 10.471 |
| 15-04-2026 | 10.361 |
| 13-04-2026 | 10.126 |
| 10-04-2026 | 10.213 |
| 09-04-2026 | 10.038 |
| 08-04-2026 | 10.05 |
| 07-04-2026 | 9.633 |
| 06-04-2026 | 9.652 |
| 02-04-2026 | 9.522 |
| 01-04-2026 | 9.525 |
| 31-03-2026 | 9.353 |
| 30-03-2026 | 9.353 |
| 27-03-2026 | 9.644 |
| 25-03-2026 | 9.812 |
| 24-03-2026 | 9.62 |
| 23-03-2026 | 9.383 |
| 20-03-2026 | 9.789 |
| 19-03-2026 | 9.708 |
| 18-03-2026 | 10.02 |
| 17-03-2026 | 9.734 |
| 16-03-2026 | 9.637 |
| 13-03-2026 | 9.624 |
| 12-03-2026 | 9.827 |
| 11-03-2026 | 9.911 |
| 10-03-2026 | 10.019 |
| 09-03-2026 | 9.887 |
| 06-03-2026 | 9.989 |
| 05-03-2026 | 10.093 |
| 04-03-2026 | 9.979 |
| 02-03-2026 | 10.123 |
| 27-02-2026 | 10.33 |
| 26-02-2026 | 10.464 |
| 25-02-2026 | 10.455 |
| 24-02-2026 | 10.484 |
| 23-02-2026 | 10.606 |
| 20-02-2026 | 10.585 |
| 19-02-2026 | 10.575 |
| 18-02-2026 | 10.748 |
| 17-02-2026 | 10.731 |
| 16-02-2026 | 10.704 |
| 13-02-2026 | 10.688 |
| 12-02-2026 | 10.812 |
| 11-02-2026 | 10.916 |
| 10-02-2026 | 10.899 |
| 09-02-2026 | 10.807 |
| 06-02-2026 | 10.699 |
| 05-02-2026 | 10.672 |
| 04-02-2026 | 10.68 |
| 03-02-2026 | 10.61 |
| 02-02-2026 | 10.312 |
| 30-01-2026 | 10.381 |
| 29-01-2026 | 10.357 |
| 28-01-2026 | 10.362 |
| 27-01-2026 | 10.161 |
| 23-01-2026 | 10.193 |
| 22-01-2026 | 10.499 |
| 21-01-2026 | 10.427 |
| 20-01-2026 | 10.512 |
| 19-01-2026 | 11.082 |
| 16-01-2026 | 10.882 |
| 14-01-2026 | 10.965 |
| 13-01-2026 | 10.929 |
| 12-01-2026 | 10.917 |
| 09-01-2026 | 10.942 |
| 08-01-2026 | 11.103 |
| 07-01-2026 | 11.313 |
| 06-01-2026 | 11.26 |
| 05-01-2026 | 11.356 |
| 02-01-2026 | 11.349 |
| 01-01-2026 | 11.227 |
| 31-12-2025 | 11.217 |
| 30-12-2025 | 11.254 |
| 29-12-2025 | 11.266 |
| 26-12-2025 | 11.307 |
| 24-12-2025 | 11.412 |
| 23-12-2025 | 11.412 |
| 22-12-2025 | 11.432 |
| 19-12-2025 | 11.35 |
| 18-12-2025 | 11.144 |
| 17-12-2025 | 11.12 |
| 16-12-2025 | 11.242 |
| 15-12-2025 | 11.407 |
| 12-12-2025 | 11.405 |
| 11-12-2025 | 11.322 |
| 10-12-2025 | 11.192 |
| 09-12-2025 | 11.336 |
| 08-12-2025 | 11.26 |
| 05-12-2025 | 11.469 |
| 04-12-2025 | 11.557 |
| 03-12-2025 | 11.621 |
| 02-12-2025 | 11.728 |
| 01-12-2025 | 11.789 |
| 28-11-2025 | 11.802 |
| 27-11-2025 | 11.802 |
| 26-11-2025 | 11.824 |
| 25-11-2025 | 11.733 |
| 24-11-2025 | 11.745 |
| 21-11-2025 | 11.81 |
| 20-11-2025 | 11.969 |
| 19-11-2025 | 11.938 |
| 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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