Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset BSE Sensex ETF

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NAV Date NAV (Rs)
22-09-2026 76.9878
21-09-2026 77.3287
18-09-2026 76.7462
17-09-2026 76.7671
16-09-2026 76.7898
15-09-2026 76.4464
11-09-2026 77.2496
10-09-2026 77.3743
09-09-2026 77.2315
08-09-2026 78.0714
07-09-2026 78.6448
04-09-2026 79.0402
03-09-2026 78.666
02-09-2026 79.0965
01-09-2026 79.4683
31-08-2026 79.4818
28-08-2026 79.7994
27-08-2026 79.4578
26-08-2026 80.0149
25-08-2026 80.204
24-08-2026 79.9082
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
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
17-01-2025 77.6208
16-01-2025 78.0295
15-01-2025 77.7069
14-01-2025 77.4798
13-01-2025 77.308
10-01-2025 78.3705
09-01-2025 78.6152
08-01-2025 79.1503
07-01-2025 79.2017
06-01-2025 78.9647
03-01-2025 80.2391
02-01-2025 80.9688
01-01-2025 79.5144
31-12-2024 79.1414
30-12-2024 79.252
27-12-2024 79.709
26-12-2024 79.4796
24-12-2024 79.4801
23-12-2024 79.5484
20-12-2024 79.0425
19-12-2024 80.2412
18-12-2024 81.2176
17-12-2024 81.7263
16-12-2024 82.8038
13-12-2024 83.1935
12-12-2024 82.3399
11-12-2024 82.5792
10-12-2024 82.563
09-12-2024 82.5615
06-12-2024 82.765
05-12-2024 82.8226
04-12-2024 82.003
03-12-2024 81.8912
02-12-2024 81.2863
29-11-2024 80.8359
28-11-2024 80.0677
27-11-2024 81.2728
26-11-2024 81.04
25-11-2024 81.1471
22-11-2024 80.1424
21-11-2024 78.1577
19-11-2024 78.5856
18-11-2024 78.3418
14-11-2024 78.5863
13-11-2024 78.6803
12-11-2024 79.6763
11-11-2024 80.507
08-11-2024 80.4973
07-11-2024 80.5535
06-11-2024 81.3991
05-11-2024 80.4731
04-11-2024 79.7712
31-10-2024 80.3851
30-10-2024 80.9256
29-10-2024 81.3572
28-10-2024 80.9228
25-10-2024 80.3139
24-10-2024 80.9838
23-10-2024 81.001
22-10-2024 81.1413
21-10-2024 82.0708
18-10-2024 82.1452
17-10-2024 81.9159
16-10-2024 82.416
15-10-2024 82.7382
14-10-2024 82.8928
11-10-2024 82.295
10-10-2024 82.5276
09-10-2024 82.3818
08-10-2024 82.5514
07-10-2024 81.9604
04-10-2024 82.6061
03-10-2024 83.4234
01-10-2024 85.2107
30-09-2024 85.2447
27-09-2024 86.5308
26-09-2024 86.798
25-09-2024 86.1247
24-09-2024 85.8662
23-09-2024 85.881
20-09-2024 85.4929
19-09-2024 84.1196
18-09-2024 83.8805
17-09-2024 84.0132
16-09-2024 83.9215
13-09-2024 83.823
12-09-2024 83.8958
11-09-2024 82.441
10-09-2024 82.8434
09-09-2024 82.478
06-09-2024 82.0987
05-09-2024 83.1268
04-09-2024 83.28
03-09-2024 83.485
02-09-2024 83.4896
30-08-2024 83.294
29-08-2024 83.0609
28-08-2024 82.7107
27-08-2024 82.6363
26-08-2024 82.6227
23-08-2024 82.0054
22-08-2024 81.9722
21-08-2024 81.8231
20-08-2024 81.7198
19-08-2024 81.3382
16-08-2024 81.3209
14-08-2024 79.9671
13-08-2024 79.8159
12-08-2024 80.5152
09-08-2024 80.5111
08-08-2024 79.6854
07-08-2024 80.2716
06-08-2024 79.3579
05-08-2024 79.5255
02-08-2024 81.7643
01-08-2024 82.6416
31-07-2024 82.5147
30-07-2024 82.2272
29-07-2024 82.12
26-07-2024 82.097
25-07-2024 80.7963
24-07-2024 80.9062
23-07-2024 81.188
22-07-2024 81.2503
19-07-2024 81.3537
18-07-2024 82.0696
16-07-2024 81.4394
15-07-2024 81.384
12-07-2024 81.238
11-07-2024 80.6054
10-07-2024 80.633
09-07-2024 81.0622
08-07-2024 80.6631
05-07-2024 80.6996
04-07-2024 80.7366
03-07-2024 80.6735
02-07-2024 80.1254
01-07-2024 80.1603
28-06-2024 79.7158
27-06-2024 79.9174
26-06-2024 79.3427
25-06-2024 78.72
24-06-2024 78.005
21-06-2024 77.8738
20-06-2024 78.1117
19-06-2024 77.9408
18-06-2024 77.9039
14-06-2024 77.5946
13-06-2024 77.3934
12-06-2024 77.1886
11-06-2024 77.0382
10-06-2024 77.0562
07-06-2024 77.2605
06-06-2024 75.6365
05-06-2024 74.9427
04-06-2024 72.6342
03-06-2024 76.973
31-05-2024 74.4598
30-05-2024 74.3213
29-05-2024 74.9403
28-05-2024 75.6099
27-05-2024 75.8306
24-05-2024 75.8508
23-05-2024 75.8585
22-05-2024 74.6582
21-05-2024 74.3437
17-05-2024 74.3076
16-05-2024 74.0537
15-05-2024 73.35
14-05-2024 73.4681
13-05-2024 73.1387
10-05-2024 73.027
09-05-2024 72.6362
08-05-2024 73.7016
07-05-2024 73.7473
06-05-2024 74.1156
03-05-2024 74.0986
02-05-2024 74.834
30-04-2024 74.7055
29-04-2024 74.8947
26-04-2024 73.9509
25-04-2024 74.5621
24-04-2024 74.0741
23-04-2024 73.9594
22-04-2024 73.8693
19-04-2024 73.3076
18-04-2024 72.7064
16-04-2024 73.1627
15-04-2024 73.6203
12-04-2024 74.4683
10-04-2024 75.264
09-04-2024 74.9086
08-04-2024 74.9676
05-04-2024 74.4723
04-04-2024 74.4516
03-04-2024 74.0998
02-04-2024 74.127
01-04-2024 74.2382
31-03-2024 73.874
28-03-2024 73.8741
27-03-2024 73.2173
26-03-2024 72.6898
22-03-2024 73.053
21-03-2024 72.8625
20-03-2024 72.3215
19-03-2024 72.2317
18-03-2024 72.9704
15-03-2024 72.8654
14-03-2024 73.3211
13-03-2024 72.9848
12-03-2024 73.8936
11-03-2024 73.7279
07-03-2024 74.347
06-03-2024 74.3136
05-03-2024 73.9037
04-03-2024 74.0994
01-03-2024 73.9724
29-02-2024 72.7241
28-02-2024 72.5283
27-02-2024 73.3203
26-02-2024 73.0147
23-02-2024 73.3683
22-02-2024 73.3838
21-02-2024 72.8478
20-02-2024 73.2831
19-02-2024 72.9333
16-02-2024 72.6518
15-02-2024 72.2751
14-02-2024 72.0271
13-02-2024 71.7592
12-02-2024 71.2756
09-02-2024 71.8002
08-02-2024 71.6249
07-02-2024 72.3013
06-02-2024 72.3358
05-02-2024 71.8713
02-02-2024 72.2264
01-02-2024 71.7856
31-01-2024 71.8927
30-01-2024 71.28
29-01-2024 72.0826
25-01-2024 70.8408
24-01-2024 71.201
23-01-2024 70.5094
20-01-2024 71.5643
19-01-2024 71.8242
18-01-2024 71.3083
17-01-2024 71.6226
16-01-2024 73.2536
15-01-2024 73.4533
12-01-2024 72.693
11-01-2024 71.8445
10-01-2024 71.781
09-01-2024 71.5091
08-01-2024 71.4782
05-01-2024 72.1506
04-01-2024 71.9717
03-01-2024 71.4803
02-01-2024 72.017
01-01-2024 72.3973
29-12-2023 72.3664
28-12-2023 72.5372
27-12-2023 72.1649
26-12-2023 71.4625
22-12-2023 71.233
21-12-2023 70.9911
20-12-2023 70.6318
19-12-2023 71.5641
18-12-2023 71.4424
15-12-2023 71.6119
14-12-2023 70.6408
13-12-2023 69.7097
12-12-2023 69.6763
11-12-2023 70.0545
08-12-2023 69.952
07-12-2023 69.6476
06-12-2023 69.7801
05-12-2023 69.4222
04-12-2023 68.9908
01-12-2023 67.6052
30-11-2023 67.1119
29-11-2023 67.0255
28-11-2023 66.2969
24-11-2023 66.0931
23-11-2023 66.1411
22-11-2023 66.1467
21-11-2023 66.0543
20-11-2023 65.7785
17-11-2023 65.9188
16-11-2023 66.1068
15-11-2023 65.7844
13-11-2023 65.042
10-11-2023 65.0132
09-11-2023 64.9408
08-11-2023 65.0845
07-11-2023 65.0515
06-11-2023 65.0679
03-11-2023 64.4735
02-11-2023 64.1794
01-11-2023 63.6693
31-10-2023 63.9484
30-10-2023 64.1863
27-10-2023 63.857
26-10-2023 63.2225
25-10-2023 64.1231
23-10-2023 64.5897
20-10-2023 65.4155
19-10-2023 65.6361
18-10-2023 65.8763
17-10-2023 66.4274
16-10-2023 66.1666
13-10-2023 66.2826
12-10-2023 66.4087
11-10-2023 66.4736
10-10-2023 66.0803
09-10-2023 65.5137
06-10-2023 65.9973
05-10-2023 65.6334
04-10-2023 65.2282
03-10-2023 65.5143
29-09-2023 65.8284

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