Historical Mutual Fund NAV of Mirae Asset Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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