ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset BSE Sensex ETF

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NAV Date NAV (Rs)
21-08-2026 80.0857
20-08-2026 80.0826
19-08-2026 79.4348
18-08-2026 79.771
17-08-2026 80.2792
14-08-2026 80.5694
13-08-2026 80.6424
12-08-2026 80.5187
11-08-2026 80.7125
10-08-2026 81.1129
07-08-2026 81.0687
06-08-2026 81.5229
05-08-2026 81.1382
04-08-2026 80.9819
03-08-2026 81.1979
31-07-2026 80.5645
30-07-2026 80.3936
29-07-2026 80.1126
28-07-2026 79.1998
27-07-2026 79.2717
24-07-2026 78.4756
23-07-2026 78.7528
22-07-2026 79.1261
21-07-2026 79.8601
20-07-2026 80.1049
17-07-2026 80.5598
16-07-2026 79.5548
15-07-2026 79.5534
14-07-2026 79.4091
13-07-2026 79.9854
10-07-2026 79.9375
09-07-2026 79.0857
08-07-2026 78.836
07-07-2026 80.5575
06-07-2026 80.66
03-07-2026 80.1256
02-07-2026 79.8316
01-07-2026 79.2372
30-06-2026 78.7817
29-06-2026 79.0234
25-06-2026 79.4056
24-06-2026 79.2938
23-06-2026 78.4837
22-06-2026 79.3732
19-06-2026 79.0753
18-06-2026 79.5268
17-06-2026 79.2663
16-06-2026 78.9105
15-06-2026 78.3531
12-06-2026 77.5992
11-06-2026 75.8567
10-06-2026 76.0112
09-06-2026 75.9453
08-06-2026 75.541
05-06-2026 76.2785
04-06-2026 76.3631
03-06-2026 76.3493
02-06-2026 76.6605
01-06-2026 76.2688
29-05-2026 76.7899
27-05-2026 77.9087
26-05-2026 78.0541
25-05-2026 78.5456
22-05-2026 77.4181
21-05-2026 77.1419
20-05-2026 77.2804
19-05-2026 77.16
18-05-2026 77.2772
15-05-2026 77.1986
14-05-2026 77.301
13-05-2026 76.4915
12-05-2026 76.4407
11-05-2026 77.9334
08-05-2026 79.2797
07-05-2026 79.8092
06-05-2026 79.9262
05-05-2026 78.9619
04-05-2026 79.2199
30-04-2026 78.8556
29-04-2026 79.4531
28-04-2026 78.8286
27-04-2026 79.2558
24-04-2026 78.6008
23-04-2026 79.6036
22-04-2026 80.4774
21-04-2026 81.2533
20-04-2026 80.4816
17-04-2026 80.4545
16-04-2026 79.9372
15-04-2026 80.063
13-04-2026 78.7681
10-04-2026 79.4886
09-04-2026 78.5472
08-04-2026 79.5018
07-04-2026 76.4822
06-04-2026 75.9599
02-04-2026 75.1534
01-04-2026 74.9637
31-03-2026 73.7475
30-03-2026 73.7476
27-03-2026 75.4243
25-03-2026 77.1568
24-03-2026 75.9218
23-03-2026 74.5156
20-03-2026 76.3982
19-03-2026 76.0648
18-03-2026 78.6237
17-03-2026 77.9748
16-03-2026 77.3927
13-03-2026 76.4303
12-03-2026 77.9373
11-03-2026 78.7869
10-03-2026 80.1626
09-03-2026 79.5074
06-03-2026 80.8942
05-03-2026 82.0125
04-03-2026 81.0909
02-03-2026 82.2409
27-02-2026 83.3155
26-02-2026 84.3003
25-02-2026 84.3286
24-02-2026 84.2774
23-02-2026 85.3719
20-02-2026 84.8809
19-02-2026 84.5568
18-02-2026 85.8227
17-02-2026 85.5327
16-02-2026 85.3549
13-02-2026 84.6872
12-02-2026 85.7605
11-02-2026 86.3327
10-02-2026 86.374
09-02-2026 86.161
06-02-2026 85.6516
05-02-2026 85.3675
04-02-2026 85.8734
03-02-2026 85.7939
02-02-2026 83.6724
01-02-2026 82.7066
30-01-2026 84.2903
29-01-2026 84.5941
28-01-2026 84.367
27-01-2026 83.8674
23-01-2026 83.5406
22-01-2026 84.3284
21-01-2026 83.9214
20-01-2026 84.1988
19-01-2026 85.2895
16-01-2026 85.6218
14-01-2026 85.4093
13-01-2026 85.6602
12-01-2026 85.9167
09-01-2026 85.6079
08-01-2026 86.2272
07-01-2026 87.0261
06-01-2026 87.1309
05-01-2026 87.5163
02-01-2026 87.8467
01-01-2026 87.2597
31-12-2025 87.2926
30-12-2025 86.7341
29-12-2025 86.7552
26-12-2025 87.1097
24-12-2025 87.4859
23-12-2025 87.605
22-12-2025 87.6488
19-12-2025 86.9961
18-12-2025 86.5415
17-12-2025 86.6213
16-12-2025 86.7446
15-12-2025 87.291
12-12-2025 87.3469
11-12-2025 86.8868
10-12-2025 86.4499
09-12-2025 86.7317
08-12-2025 87.1786
05-12-2025 87.8032
04-12-2025 87.3456
03-12-2025 87.1834
02-12-2025 87.2156
01-12-2025 87.7316
28-11-2025 87.7983
27-11-2025 87.8125
26-11-2025 87.699
25-11-2025 86.6525
24-11-2025 86.9737
21-11-2025 87.3131
20-11-2025 87.7235
19-11-2025 87.267
18-11-2025 86.7415
17-11-2025 87.0243
14-11-2025 86.6274
13-11-2025 86.5497
12-11-2025 86.5374
11-11-2025 85.9335
10-11-2025 85.5897
07-11-2025 85.2457
06-11-2025 85.3168
04-11-2025 85.4687
03-11-2025 85.9998
31-10-2025 85.9593
30-10-2025 86.4357
29-10-2025 87.042
28-10-2025 86.6648
27-10-2025 86.8189
24-10-2025 86.1685
23-10-2025 86.5208
20-10-2025 86.3236
17-10-2025 85.8953
16-10-2025 85.3889
15-10-2025 84.5073
14-10-2025 83.9094
13-10-2025 84.2132
10-10-2025 84.3913
09-10-2025 84.0552
08-10-2025 83.648
07-10-2025 83.8046
06-10-2025 83.6651
03-10-2025 83.0694
01-10-2025 82.8406
30-09-2025 82.1088
29-09-2025 82.2085
26-09-2025 82.2717
25-09-2025 83.0216
24-09-2025 83.5902
23-09-2025 83.9854
22-09-2025 84.0446

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