Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 1D Rate Liquid ETF Gr

Submit
NAV Date NAV (Rs)
22-09-2026 1104.2068
21-09-2026 1104.0604
20-09-2026 1103.9112
19-09-2026 1103.7645
18-09-2026 1103.6178
17-09-2026 1103.4721
16-09-2026 1103.3288
15-09-2026 1103.1878
14-09-2026 1103.0485
13-09-2026 1102.9163
12-09-2026 1102.7841
11-09-2026 1102.6519
10-09-2026 1102.522
09-09-2026 1102.3886
08-09-2026 1102.2562
07-09-2026 1102.1261
06-09-2026 1101.9959
05-09-2026 1101.8698
04-09-2026 1101.7437
03-09-2026 1101.6192
02-09-2026 1101.4921
01-09-2026 1101.3601
31-08-2026 1101.2266
30-08-2026 1101.0907
29-08-2026 1100.9439
28-08-2026 1100.7971
27-08-2026 1100.6512
26-08-2026 1100.5049
25-08-2026 1100.3597
24-08-2026 1100.215
23-08-2026 1100.0744
22-08-2026 1099.9283
21-08-2026 1099.7822
20-08-2026 1099.6417
19-08-2026 1099.4971
18-08-2026 1099.3551
17-08-2026 1099.2121
16-08-2026 1099.0704
14-08-2026 1098.7749
13-08-2026 1098.6276
12-08-2026 1098.4823
11-08-2026 1098.3375
10-08-2026 1098.1935
09-08-2026 1098.0488
08-08-2026 1097.9053
07-08-2026 1097.7618
06-08-2026 1097.619
05-08-2026 1097.4747
04-08-2026 1097.3489
03-08-2026 1097.2087
02-08-2026 1097.0707
31-07-2026 1096.7616
30-07-2026 1096.6091
29-07-2026 1096.4636
28-07-2026 1096.315
27-07-2026 1096.165
26-07-2026 1096.0167
25-07-2026 1095.8715
24-07-2026 1095.7262
23-07-2026 1095.5854
22-07-2026 1095.4481
21-07-2026 1095.2982
20-07-2026 1095.1477
19-07-2026 1094.9983
18-07-2026 1094.85
17-07-2026 1094.7017
16-07-2026 1094.5538
15-07-2026 1094.403
14-07-2026 1094.2556
13-07-2026 1094.1081
12-07-2026 1093.9597
10-07-2026 1093.6629
09-07-2026 1093.5151
08-07-2026 1093.3666
07-07-2026 1093.217
06-07-2026 1093.0755
05-07-2026 1092.9369
03-07-2026 1092.6435
02-07-2026 1092.4996
01-07-2026 1092.3041
30-06-2026 1092.1566
29-06-2026 1092.0016
28-06-2026 1091.8507
27-06-2026 1091.6975
26-06-2026 1091.5442
25-06-2026 1091.3909
24-06-2026 1091.2384
23-06-2026 1091.0913
22-06-2026 1090.9443
21-06-2026 1090.7873
20-06-2026 1090.6368
19-06-2026 1090.4863
18-06-2026 1090.3368
17-06-2026 1090.1899
16-06-2026 1090.0407
15-06-2026 1089.8916
14-06-2026 1089.7421
13-06-2026 1089.5938
12-06-2026 1089.4455
11-06-2026 1089.3069
10-06-2026 1089.1638
09-06-2026 1089.0184
08-06-2026 1088.8755
07-06-2026 1088.7292
06-06-2026 1088.5817
05-06-2026 1088.4342
04-06-2026 1088.2876
03-06-2026 1088.1429
02-06-2026 1087.9972
01-06-2026 1087.8506
31-05-2026 1087.7045
30-05-2026 1087.5518
29-05-2026 1087.399
28-05-2026 1087.247
27-05-2026 1087.0939
26-05-2026 1086.9423
25-05-2026 1086.7925
24-05-2026 1086.6446
22-05-2026 1086.3422
21-05-2026 1086.192
20-05-2026 1086.0452
19-05-2026 1085.9018
18-05-2026 1085.7585
17-05-2026 1085.6147
16-05-2026 1085.4688
15-05-2026 1085.323
14-05-2026 1085.178
13-05-2026 1085.0372
12-05-2026 1084.8927
11-05-2026 1084.7471
10-05-2026 1084.6017
09-05-2026 1084.4562
08-05-2026 1084.3107
07-05-2026 1084.1658
06-05-2026 1084.0224
05-05-2026 1083.8795
04-05-2026 1083.7375
03-05-2026 1083.5934
02-05-2026 1083.4464
30-04-2026 1083.1525
29-04-2026 1083.0064
28-04-2026 1082.8633
27-04-2026 1082.7207
26-04-2026 1082.5863
24-04-2026 1082.3008
23-04-2026 1082.1599
22-04-2026 1082.016
21-04-2026 1081.8711
20-04-2026 1081.7267
19-04-2026 1081.59
18-04-2026 1081.4504
17-04-2026 1081.3108
16-04-2026 1081.1732
15-04-2026 1081.0399
14-04-2026 1080.9051
13-04-2026 1080.7663
12-04-2026 1080.6289
10-04-2026 1080.3575
09-04-2026 1080.2248
08-04-2026 1080.0884
07-04-2026 1079.9515
06-04-2026 1079.766
05-04-2026 1079.6306
04-04-2026 1079.4909
02-04-2026 1079.2116
01-04-2026 1079.0765
31-03-2026 1078.9135
30-03-2026 1078.7506
29-03-2026 1078.5888
27-03-2026 1078.2814
26-03-2026 1078.1289
25-03-2026 1077.9798
24-03-2026 1077.8318
23-03-2026 1077.6864
22-03-2026 1077.5394
21-03-2026 1077.3895
20-03-2026 1077.2395
19-03-2026 1077.0924
18-03-2026 1076.9473
17-03-2026 1076.8033
16-03-2026 1076.6627
15-03-2026 1076.5279
14-03-2026 1076.3881
13-03-2026 1076.2483
12-03-2026 1076.1092
11-03-2026 1075.9751
10-03-2026 1075.8396
09-03-2026 1075.7055
08-03-2026 1075.5703
06-03-2026 1075.297
05-03-2026 1075.1612
04-03-2026 1075.03
03-03-2026 1074.8965
02-03-2026 1074.7582
01-03-2026 1074.6224
27-02-2026 1074.3436
26-02-2026 1074.205
25-02-2026 1074.0677
24-02-2026 1073.9296
23-02-2026 1073.7909
22-02-2026 1073.6566
20-02-2026 1073.3777
19-02-2026 1073.2401
18-02-2026 1073.102
17-02-2026 1072.965
16-02-2026 1072.8291
15-02-2026 1072.6933
14-02-2026 1072.5571
13-02-2026 1072.421
12-02-2026 1072.2861
11-02-2026 1072.1525
10-02-2026 1072.0243
09-02-2026 1071.9245
08-02-2026 1071.8067
06-02-2026 1071.5682
05-02-2026 1071.4506
04-02-2026 1071.3339
03-02-2026 1071.2138
02-02-2026 1071.0874
01-02-2026 1070.9601
31-01-2026 1070.8157
30-01-2026 1070.6713
29-01-2026 1070.5281
28-01-2026 1070.3821
27-01-2026 1070.237
26-01-2026 1070.0951
25-01-2026 1069.9483
23-01-2026 1069.6549
22-01-2026 1069.5135
21-01-2026 1069.3701
20-01-2026 1069.2235
19-01-2026 1069.0785
18-01-2026 1068.9337
17-01-2026 1068.7867
16-01-2026 1068.6397
15-01-2026 1068.4931
14-01-2026 1068.3447
13-01-2026 1068.2008
12-01-2026 1068.0533
11-01-2026 1067.9094
10-01-2026 1067.7613
09-01-2026 1067.6132
08-01-2026 1067.4666
07-01-2026 1067.3166
06-01-2026 1067.1701
05-01-2026 1066.9944
04-01-2026 1066.8509
03-01-2026 1066.7032
02-01-2026 1066.5556
01-01-2026 1066.4162
31-12-2025 1066.2742
30-12-2025 1066.1241
29-12-2025 1065.9756
28-12-2025 1065.8339
26-12-2025 1065.534
25-12-2025 1065.3845
24-12-2025 1065.232
23-12-2025 1065.0802
22-12-2025 1064.9362
21-12-2025 1064.7899
19-12-2025 1064.4996
18-12-2025 1064.3552
17-12-2025 1064.2109
16-12-2025 1064.067
15-12-2025 1063.9194
14-12-2025 1063.7788
12-12-2025 1063.4973
11-12-2025 1063.3593
10-12-2025 1063.2195
09-12-2025 1063.0767
08-12-2025 1062.9348
07-12-2025 1062.7946
05-12-2025 1062.5017
04-12-2025 1062.3561
03-12-2025 1062.21
02-12-2025 1062.0654
01-12-2025 1061.9217
30-11-2025 1061.78
29-11-2025 1061.6276
28-11-2025 1061.4753
27-11-2025 1061.3239
26-11-2025 1061.1767
25-11-2025 1061.0299
24-11-2025 1060.8828
23-11-2025 1060.7344
21-11-2025 1060.4347
20-11-2025 1060.2855
19-11-2025 1060.1398
18-11-2025 1059.9955
17-11-2025 1059.8505
16-11-2025 1059.7048
14-11-2025 1059.4022
13-11-2025 1059.2518
12-11-2025 1059.1084
11-11-2025 1058.9652
10-11-2025 1058.8219
09-11-2025 1058.6813
07-11-2025 1058.3895
06-11-2025 1058.2444
05-11-2025 1058.1024
04-11-2025 1057.9569
03-11-2025 1057.8121
02-11-2025 1057.6692
31-10-2025 1057.3615
30-10-2025 1057.2082
29-10-2025 1057.0551
28-10-2025 1056.9027
27-10-2025 1056.7525
26-10-2025 1056.6007
25-10-2025 1056.4458
24-10-2025 1056.2908
23-10-2025 1056.1366
22-10-2025 1055.9907
20-10-2025 1055.6869
19-10-2025 1055.5359
17-10-2025 1055.2269
16-10-2025 1055.0737
15-10-2025 1054.9273
14-10-2025 1054.7797
13-10-2025 1054.6326
12-10-2025 1054.4844
10-10-2025 1054.1824
09-10-2025 1054.0323
08-10-2025 1053.8839
07-10-2025 1053.7385
06-10-2025 1053.5931
05-10-2025 1053.4514
03-10-2025 1053.1561
02-10-2025 1052.9675
01-10-2025 1052.8197
30-09-2025 1052.6738
29-09-2025 1052.5242
28-09-2025 1052.3766
27-09-2025 1052.225
26-09-2025 1052.0733
25-09-2025 1051.9229
24-09-2025 1051.7709
23-09-2025 1051.6202
22-09-2025 1051.4688
21-09-2025 1051.3175
19-09-2025 1051.0158
18-09-2025 1050.8653
17-09-2025 1050.7144
16-09-2025 1050.5645
15-09-2025 1050.416
14-09-2025 1050.2721
12-09-2025 1049.9755
11-09-2025 1049.8278
10-09-2025 1049.6818
09-09-2025 1049.5351
08-09-2025 1049.3892
07-09-2025 1049.2396
05-09-2025 1048.9438
04-09-2025 1048.7959
03-09-2025 1048.6497
02-09-2025 1048.5038
01-09-2025 1048.358
31-08-2025 1048.2125
29-08-2025 1047.914
28-08-2025 1047.7651
27-08-2025 1047.6176
26-08-2025 1047.4681
25-08-2025 1047.3245
24-08-2025 1047.1761
22-08-2025 1046.8709
21-08-2025 1046.719
20-08-2025 1046.5666
19-08-2025 1046.4184
18-08-2025 1046.2716
17-08-2025 1046.1244
14-08-2025 1045.6774
13-08-2025 1045.5304
12-08-2025 1045.3828
11-08-2025 1045.2345
10-08-2025 1045.0894
08-08-2025 1044.7852
07-08-2025 1044.6335
06-08-2025 1044.4864
05-08-2025 1044.3456
04-08-2025 1044.203
03-08-2025 1044.0591
01-08-2025 1043.7634
31-07-2025 1043.6167
30-07-2025 1043.4675
29-07-2025 1043.3229
28-07-2025 1043.1771
27-07-2025 1043.0322
26-07-2025 1042.8848
25-07-2025 1042.7373
24-07-2025 1042.5906
23-07-2025 1042.44
22-07-2025 1042.2861
21-07-2025 1042.1309
20-07-2025 1041.9818
18-07-2025 1041.6887
17-07-2025 1041.5426
16-07-2025 1041.398
15-07-2025 1041.2538
14-07-2025 1041.1085
13-07-2025 1040.9669
12-07-2025 1040.8216
11-07-2025 1040.6764
10-07-2025 1040.5327
09-07-2025 1040.3882
08-07-2025 1040.2517
07-07-2025 1040.1107
06-07-2025 1039.9718
05-07-2025 1039.8284
04-07-2025 1039.6851
03-07-2025 1039.5452
02-07-2025 1039.3495
01-07-2025 1039.2079
30-06-2025 1039.067
29-06-2025 1038.9206
28-06-2025 1038.7725
27-06-2025 1038.6243
26-06-2025 1038.477
25-06-2025 1038.3348
24-06-2025 1038.1914
23-06-2025 1038.0488
22-06-2025 1037.9054
20-06-2025 1037.619
19-06-2025 1037.4564
18-06-2025 1037.3149
17-06-2025 1037.1727
16-06-2025 1037.0503
15-06-2025 1036.9079
14-06-2025 1036.7654
13-06-2025 1036.6228
12-06-2025 1036.4809
11-06-2025 1036.3383
10-06-2025 1036.1966
09-06-2025 1036.0548
08-06-2025 1035.8112
06-06-2025 1035.5837
05-06-2025 1035.4707
04-06-2025 1035.3164
03-06-2025 1035.1638
02-06-2025 1035.0099
01-06-2025 1034.8545
30-05-2025 1034.5371
29-05-2025 1034.3792
28-05-2025 1034.2234
27-05-2025 1034.0675
26-05-2025 1033.9114
25-05-2025 1033.755
24-05-2025 1033.5967
23-05-2025 1033.4383
22-05-2025 1033.2805
21-05-2025 1033.1236
20-05-2025 1032.9683
19-05-2025 1032.8148
18-05-2025 1032.6606
16-05-2025 1032.3496
15-05-2025 1032.1946
14-05-2025 1032.0391
13-05-2025 1031.8829
12-05-2025 1031.7271
11-05-2025 1031.5693
10-05-2025 1031.4112
09-05-2025 1031.2531
08-05-2025 1031.0961
07-05-2025 1030.9415
06-05-2025 1030.7851
05-05-2025 1030.6295
04-05-2025 1030.4735
03-05-2025 1030.3169
02-05-2025 1030.1604
01-05-2025 1030.0042
30-04-2025 1029.8427
29-04-2025 1029.6822
28-04-2025 1029.5248
27-04-2025 1029.3688
25-04-2025 1029.0547
24-04-2025 1028.8981
23-04-2025 1028.7404
22-04-2025 1028.5808
21-04-2025 1028.4222
20-04-2025 1028.2654
17-04-2025 1027.7982
16-04-2025 1027.6434
15-04-2025 1027.4877
14-04-2025 1027.3327
11-04-2025 1026.8671
10-04-2025 1026.7141
09-04-2025 1026.556
08-04-2025 1026.3984
07-04-2025 1026.2345
06-04-2025 1026.0699
05-04-2025 1025.908
04-04-2025 1025.7461
03-04-2025 1025.6048
02-04-2025 1025.4196
01-04-2025 1025.267
31-03-2025 1025.0852
30-03-2025 1024.9029
29-03-2025 1024.7206
28-03-2025 1024.5621
27-03-2025 1024.3803
26-03-2025 1024.214
25-03-2025 1024.0466
24-03-2025 1023.8792
23-03-2025 1023.7088
22-03-2025 1023.538
21-03-2025 1023.3671
20-03-2025 1023.1966
19-03-2025 1023.0276
18-03-2025 1022.8616
17-03-2025 1022.6924
16-03-2025 1022.5235
14-03-2025 1022.1852
13-03-2025 1022.0161
12-03-2025 1021.8473
11-03-2025 1021.6807
10-03-2025 1021.512
09-03-2025 1021.3448
08-03-2025 1021.182
07-03-2025 1021.0193
06-03-2025 1020.8568
05-03-2025 1020.6971
04-03-2025 1020.5355
03-03-2025 1020.3734
02-03-2025 1020.2322
01-03-2025 1020.0613
28-02-2025 1019.8904
27-02-2025 1019.7198
26-02-2025 1019.5519
25-02-2025 1019.3839
24-02-2025 1019.2166
23-02-2025 1019.0524
22-02-2025 1018.8837
21-02-2025 1018.715
20-02-2025 1018.5475
19-02-2025 1018.382
18-02-2025 1018.2125
17-02-2025 1018.0434
16-02-2025 1017.8771
14-02-2025 1017.5357
13-02-2025 1017.3654
12-02-2025 1017.1954
11-02-2025 1017.0272
10-02-2025 1016.8581
09-02-2025 1016.6881
07-02-2025 1016.3511
06-02-2025 1016.1833
05-02-2025 1016.0141
04-02-2025 1015.8451
03-02-2025 1015.6746
02-02-2025 1015.5009
01-02-2025 1015.3229
31-01-2025 1015.145
30-01-2025 1014.9684
29-01-2025 1014.7932
28-01-2025 1014.6463
27-01-2025 1014.4722
26-01-2025 1014.2971
24-01-2025 1013.9436
23-01-2025 1013.7674
22-01-2025 1013.5925
21-01-2025 1013.4256
20-01-2025 1013.2568
19-01-2025 1013.0929
17-01-2025 1012.7473
16-01-2025 1012.5768
15-01-2025 1012.4047
14-01-2025 1012.2352
13-01-2025 1012.0656
12-01-2025 1011.8903
11-01-2025 1011.7092
10-01-2025 1011.5281
09-01-2025 1011.3475
08-01-2025 1011.1672
07-01-2025 1010.9878
06-01-2025 1010.8096
05-01-2025 1010.6351
04-01-2025 1010.4657
03-01-2025 1010.2964
02-01-2025 1010.1287
01-01-2025 1009.94
31-12-2024 1009.7689
30-12-2024 1009.5907
29-12-2024 1009.4115
27-12-2024 1009.0514
26-12-2024 1008.8717
25-12-2024 1008.6994
24-12-2024 1008.5243
23-12-2024 1008.3496
22-12-2024 1008.1741
21-12-2024 1007.9951
20-12-2024 1007.8161
19-12-2024 1007.6412
18-12-2024 1007.4669
17-12-2024 1007.2931
16-12-2024 1007.1154
15-12-2024 1006.938
14-12-2024 1006.761
13-12-2024 1006.5841
12-12-2024 1006.408
11-12-2024 1006.2336
10-12-2024 1006.0546
09-12-2024 1005.8771
08-12-2024 1005.703
07-12-2024 1005.5268
06-12-2024 1005.3505
05-12-2024 1005.175
04-12-2024 1005.0021
03-12-2024 1004.8345
02-12-2024 1004.6673
01-12-2024 1004.4967
30-11-2024 1004.3181
29-11-2024 1004.1395
28-11-2024 1003.9614
27-11-2024 1003.7826
26-11-2024 1003.6038
25-11-2024 1003.4246
24-11-2024 1003.2455
23-11-2024 1003.0658
22-11-2024 1002.8861
21-11-2024 1002.7072
20-11-2024 1002.5293
19-11-2024 1002.3583
18-11-2024 1002.1877
17-11-2024 1002.0269
16-11-2024 1001.8566
15-11-2024 1001.6862
14-11-2024 1001.5159
13-11-2024 1001.3463
12-11-2024 1001.1751
11-11-2024 1001.0066
10-11-2024 1000.8376
09-11-2024 1000.6667
08-11-2024 1000.4957
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Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

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