BOI MF Consumption Fund 728x90

Historical Mutual Fund NAV of Mirae Asset BSE Sensex ETF

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NAV Date NAV (Rs)
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
19-09-2025 84.5216
18-09-2025 84.919
17-09-2025 84.5917
16-09-2025 84.2719
15-09-2025 83.6639
12-09-2025 83.7858
11-09-2025 83.4221
10-09-2025 83.2958
09-09-2025 82.9649
08-09-2025 82.644
05-09-2025 82.5662
04-09-2025 82.5737
03-09-2025 82.4062
02-09-2025 81.9879
01-09-2025 82.1989
29-08-2025 81.6329
28-08-2025 81.9096
26-08-2025 82.6305
25-08-2025 83.4977
22-08-2025 83.1622
21-08-2025 83.8706
20-08-2025 83.7248
19-08-2025 83.5071
18-08-2025 83.1239
14-08-2025 82.4337
13-08-2025 82.3398
12-08-2025 82.0293
11-08-2025 82.3374
08-08-2025 81.5781
07-08-2025 82.3575
06-08-2025 82.277
05-08-2025 82.4463
04-08-2025 82.7605
01-08-2025 82.3347
31-07-2025 82.9161
30-07-2025 83.2177
29-07-2025 83.0715
28-07-2025 82.6172
25-07-2025 83.199
24-07-2025 83.9242
23-07-2025 84.4759
22-07-2025 83.927
21-07-2025 83.9409
18-07-2025 83.4911
17-07-2025 83.9507
16-07-2025 84.3324
15-07-2025 84.2582
14-07-2025 83.9355
11-07-2025 84.187
10-07-2025 84.8886
09-07-2025 85.2403
08-07-2025 85.4198
07-07-2025 85.1415
04-07-2025 85.127
03-07-2025 84.8923
02-07-2025 85.0654
01-07-2025 85.3579
30-06-2025 85.2658
27-06-2025 85.7256
26-06-2025 85.2735
25-06-2025 84.2579
24-06-2025 83.5469
23-06-2025 83.3865
20-06-2025 83.8892
19-06-2025 82.8334
18-06-2025 82.9175
17-06-2025 83.0584
16-06-2025 83.2745
13-06-2025 82.5874
12-06-2025 83.1647
11-06-2025 84.0
10-06-2025 83.8749
09-06-2025 83.9211
06-06-2025 83.6615
05-06-2025 82.8778
04-06-2025 82.4276
03-06-2025 82.1256
02-06-2025 82.7364
30-05-2025 82.8151
29-05-2025 82.9211
28-05-2025 82.596
27-05-2025 82.7752
26-05-2025 83.4088
23-05-2025 82.9475
22-05-2025 82.1679
21-05-2025 82.8215
20-05-2025 82.4057
19-05-2025 83.2909
16-05-2025 83.5662
15-05-2025 83.7159
14-05-2025 82.4991
13-05-2025 82.3144
12-05-2025 83.614
09-05-2025 80.5972
08-05-2025 81.49
07-05-2025 81.9078
06-05-2025 81.8007
05-05-2025 81.9588
02-05-2025 81.6602
30-04-2025 81.3971
29-04-2025 81.4441
28-04-2025 81.3733
25-04-2025 80.3372
24-04-2025 80.9344
23-04-2025 81.2539
22-04-2025 80.7259
21-04-2025 80.5364
17-04-2025 79.6696
16-04-2025 78.1399
15-04-2025 77.8263
11-04-2025 76.227
09-04-2025 74.8987
08-04-2025 75.284
07-04-2025 74.1797
04-04-2025 76.4373
03-04-2025 77.3811
02-04-2025 77.7078
01-04-2025 77.1066
31-03-2025 78.5167
28-03-2025 78.517
27-03-2025 78.7113
26-03-2025 78.389
25-03-2025 79.128
24-03-2025 79.0948
21-03-2025 78.0014
20-03-2025 77.4367
19-03-2025 76.5252
18-03-2025 76.3754
17-03-2025 75.2283
13-03-2025 74.8828
12-03-2025 75.0866
11-03-2025 75.1603
10-03-2025 75.1735
07-03-2025 75.3942
06-03-2025 75.402
05-03-2025 74.7841
04-03-2025 74.0339
03-03-2025 74.1312
28-02-2025 74.2441
27-02-2025 75.6767
25-02-2025 75.6666
24-02-2025 75.5171
21-02-2025 76.3841
20-02-2025 76.8141
19-02-2025 77.02
18-02-2025 77.0487
17-02-2025 77.0787
14-02-2025 77.0206
13-02-2025 77.2231
12-02-2025 77.2556
11-02-2025 77.3273
10-02-2025 78.3586
07-02-2025 78.9144
06-02-2025 79.0977
05-02-2025 79.3038
04-02-2025 79.6203
03-02-2025 78.2072
01-02-2025 78.5304
31-01-2025 78.5249
30-01-2025 77.765
29-01-2025 77.5355
28-01-2025 76.8933
27-01-2025 76.3517
24-01-2025 77.186
23-01-2025 77.5199
22-01-2025 77.4033
21-01-2025 76.8302
20-01-2025 78.0799

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