ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 100 ESG Sector Leaders ETF

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NAV Date NAV (Rs)
21-08-2026 41.7625
20-08-2026 41.7664
19-08-2026 41.523
18-08-2026 41.7067
17-08-2026 41.89
14-08-2026 42.0003
13-08-2026 42.0024
12-08-2026 42.1628
11-08-2026 42.201
10-08-2026 42.4212
07-08-2026 42.3435
06-08-2026 42.4811
05-08-2026 42.4969
04-08-2026 42.4774
03-08-2026 42.771
31-07-2026 42.1408
30-07-2026 41.8807
29-07-2026 41.7797
28-07-2026 41.3395
27-07-2026 41.4146
24-07-2026 40.9667
23-07-2026 41.1268
22-07-2026 41.4316
21-07-2026 41.7486
20-07-2026 41.7815
17-07-2026 41.9144
16-07-2026 41.53
15-07-2026 41.5522
14-07-2026 41.4731
13-07-2026 41.671
10-07-2026 41.7195
09-07-2026 41.2564
08-07-2026 41.1044
07-07-2026 41.9862
06-07-2026 42.0545
03-07-2026 41.689
02-07-2026 41.5186
01-07-2026 41.1954
30-06-2026 40.8807
29-06-2026 40.9176
25-06-2026 41.1111
24-06-2026 41.1116
23-06-2026 40.7605
22-06-2026 41.2408
19-06-2026 41.0677
18-06-2026 41.3089
17-06-2026 41.1686
16-06-2026 40.9572
15-06-2026 40.6905
12-06-2026 40.2602
11-06-2026 39.4423
10-06-2026 39.601
09-06-2026 39.7349
08-06-2026 39.5138
05-06-2026 40.0033
04-06-2026 39.9993
03-06-2026 39.9816
02-06-2026 40.1858
01-06-2026 39.988
29-05-2026 40.2915
27-05-2026 40.9177
26-05-2026 40.8258
25-05-2026 41.0034
22-05-2026 40.4797
21-05-2026 40.2714
20-05-2026 40.3007
19-05-2026 40.1881
18-05-2026 40.1615
15-05-2026 40.2108
14-05-2026 40.3506
13-05-2026 39.9148
12-05-2026 39.861
11-05-2026 40.726
08-05-2026 41.398
07-05-2026 41.5538
06-05-2026 41.5539
05-05-2026 41.0479
04-05-2026 41.1019
30-04-2026 40.8482
29-04-2026 41.1817
28-04-2026 40.9764
27-04-2026 41.1471
24-04-2026 40.8142
23-04-2026 41.3447
22-04-2026 41.8102
21-04-2026 42.0617
20-04-2026 41.6699
17-04-2026 41.6201
16-04-2026 41.2986
15-04-2026 41.2825
13-04-2026 40.5942
10-04-2026 40.9297
09-04-2026 40.4176
08-04-2026 40.7405
07-04-2026 39.2207
06-04-2026 38.9287
02-04-2026 38.4831
01-04-2026 38.4035
31-03-2026 37.8102
30-03-2026 37.8107
27-03-2026 38.6195
25-03-2026 39.4472
24-03-2026 38.8057
23-03-2026 38.1604
20-03-2026 39.1734
19-03-2026 38.9691
18-03-2026 40.3075
17-03-2026 39.9016
16-03-2026 39.5993
13-03-2026 39.2538
12-03-2026 39.957
11-03-2026 40.245
10-03-2026 40.9113
09-03-2026 40.5161
06-03-2026 41.1356
05-03-2026 41.625
04-03-2026 41.1741
02-03-2026 41.8269
27-02-2026 42.3745
26-02-2026 42.8978
25-02-2026 42.8852
24-02-2026 42.7287
23-02-2026 43.1621
20-02-2026 42.9661
19-02-2026 42.8203
18-02-2026 43.4931
17-02-2026 43.3628
16-02-2026 43.3622
13-02-2026 43.0263
12-02-2026 43.6741
11-02-2026 44.028
10-02-2026 44.0492
09-02-2026 43.9416
06-02-2026 43.7663
05-02-2026 43.7115
04-02-2026 43.9335
03-02-2026 43.8461
02-02-2026 42.7458
01-02-2026 42.3331
30-01-2026 43.0476
29-01-2026 43.2728
28-01-2026 43.1735
27-01-2026 42.858
23-01-2026 42.6684
22-01-2026 43.154
21-01-2026 42.9793
20-01-2026 43.0749
19-01-2026 43.7613
16-01-2026 44.0138
14-01-2026 43.8897
13-01-2026 43.9699
12-01-2026 44.0288
09-01-2026 43.8449
08-01-2026 44.2362
07-01-2026 44.7467
06-01-2026 44.7793
05-01-2026 44.8467
02-01-2026 44.9872
01-01-2026 44.5726
31-12-2025 44.3782
30-12-2025 44.0768
29-12-2025 44.1014
26-12-2025 44.3234
24-12-2025 44.5049
23-12-2025 44.5605
22-12-2025 44.564
19-12-2025 44.1511
18-12-2025 43.8963
17-12-2025 43.8992
16-12-2025 44.0192
15-12-2025 44.2463
12-12-2025 44.3042
11-12-2025 43.9808
10-12-2025 43.74
09-12-2025 43.9406
08-12-2025 44.157
05-12-2025 44.5407
04-12-2025 44.316
03-12-2025 44.1888
02-12-2025 44.28
01-12-2025 44.4531
28-11-2025 44.4762
27-11-2025 44.5157
26-11-2025 44.4954
25-11-2025 43.9333
24-11-2025 44.0373
21-11-2025 44.2506
20-11-2025 44.5181
19-11-2025 44.3031
18-11-2025 44.0638
17-11-2025 44.27
14-11-2025 44.0556
13-11-2025 44.0944
12-11-2025 44.097
11-11-2025 43.7025
10-11-2025 43.4881
07-11-2025 43.3191
06-11-2025 43.3342
04-11-2025 43.5674
03-11-2025 43.7922
31-10-2025 43.6527
30-10-2025 43.9904
29-10-2025 44.3112
28-10-2025 44.0159
27-10-2025 44.1166
24-10-2025 43.7758
23-10-2025 43.8867
20-10-2025 43.8853
17-10-2025 43.7228
16-10-2025 43.5021
15-10-2025 43.1372
14-10-2025 42.7906
13-10-2025 42.9264
10-10-2025 43.0284
09-10-2025 42.9332
08-10-2025 42.6785
07-10-2025 42.7856
06-10-2025 42.667
03-10-2025 42.372
01-10-2025 42.3224
30-09-2025 41.9619
29-09-2025 41.9778
26-09-2025 41.9774
25-09-2025 42.5371
24-09-2025 42.89
23-09-2025 43.1394
22-09-2025 43.3188

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