Historical Mutual Fund NAV of Mirae Asset Nifty 1D Rate Liquid ETF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-07-2025 | 1000.0 |
| 05-07-2025 | 1000.0 |
| 04-07-2025 | 1000.0 |
| 03-07-2025 | 1118.32 |
| 02-07-2025 | 1118.15 |
| 01-07-2025 | 1118.01 |
| 30-06-2025 | 1117.88 |
| 29-06-2025 | 1117.47 |
| 28-06-2025 | 1117.47 |
| 27-06-2025 | 1117.47 |
| 26-06-2025 | 1117.33 |
| 25-06-2025 | 1117.2 |
| 24-06-2025 | 1117.06 |
| 23-06-2025 | 1116.93 |
| 22-06-2025 | 1116.53 |
| 20-06-2025 | 1116.53 |
| 19-06-2025 | 1116.39 |
| 18-06-2025 | 1116.26 |
| 17-06-2025 | 1116.13 |
| 16-06-2025 | 1116.0 |
| 15-06-2025 | 1115.59 |
| 14-06-2025 | 1115.59 |
| 13-06-2025 | 1115.59 |
| 12-06-2025 | 1115.46 |
| 11-06-2025 | 1115.33 |
| 10-06-2025 | 1115.2 |
| 09-06-2025 | 1115.07 |
| 06-06-2025 | 1114.63 |
| 05-06-2025 | 1114.5256 |
| 04-06-2025 | 1114.3805 |
| 03-06-2025 | 1114.237 |
| 02-06-2025 | 1114.0934 |
| 01-06-2025 | 1113.9469 |
| 31-05-2025 | 1113.7969 |
| 30-05-2025 | 1113.6467 |
| 29-05-2025 | 1113.4977 |
| 28-05-2025 | 1113.3513 |
| 27-05-2025 | 1113.2041 |
| 26-05-2025 | 1113.0575 |
| 25-05-2025 | 1112.9102 |
| 24-05-2025 | 1112.7604 |
| 23-05-2025 | 1112.6105 |
| 22-05-2025 | 1112.4614 |
| 21-05-2025 | 1112.3149 |
| 20-05-2025 | 1112.1689 |
| 19-05-2025 | 1112.0231 |
| 18-05-2025 | 1111.8777 |
| 17-05-2025 | 1111.7302 |
| 16-05-2025 | 1111.5826 |
| 15-05-2025 | 1111.437 |
| 14-05-2025 | 1111.2907 |
| 13-05-2025 | 1111.1456 |
| 12-05-2025 | 1110.9982 |
| 11-05-2025 | 1110.8488 |
| 10-05-2025 | 1110.6987 |
| 09-05-2025 | 1110.5485 |
| 08-05-2025 | 1110.3995 |
| 07-05-2025 | 1110.2519 |
| 06-05-2025 | 1110.1037 |
| 05-05-2025 | 1109.9569 |
| 04-05-2025 | 1109.8091 |
| 03-05-2025 | 1109.6603 |
| 02-05-2025 | 1109.5113 |
| 01-05-2025 | 1109.3634 |
| 30-04-2025 | 1109.2096 |
| 29-04-2025 | 1109.0575 |
| 28-04-2025 | 1108.9085 |
| 25-04-2025 | 1108.4621 |
| 24-04-2025 | 1108.3136 |
| 23-04-2025 | 1108.1643 |
| 22-04-2025 | 1108.0137 |
| 21-04-2025 | 1107.8644 |
| 17-04-2025 | 1107.2701 |
| 16-04-2025 | 1107.1248 |
| 15-04-2025 | 1106.9767 |
| 11-04-2025 | 1106.3849 |
| 09-04-2025 | 1106.0883 |
| 08-04-2025 | 1105.9382 |
| 07-04-2025 | 1105.7807 |
| 04-04-2025 | 1105.3203 |
| 03-04-2025 | 1105.1721 |
| 02-04-2025 | 1104.9746 |
| 01-04-2025 | 1104.8285 |
| 31-03-2025 | 1104.658 |
| 28-03-2025 | 1104.1345 |
| 27-03-2025 | 1103.9609 |
| 26-03-2025 | 1103.8029 |
| 25-03-2025 | 1103.6368 |
| 24-03-2025 | 1103.4827 |
| 21-03-2025 | 1102.9927 |
| 20-03-2025 | 1102.8307 |
| 19-03-2025 | 1102.6706 |
| 18-03-2025 | 1102.5118 |
| 17-03-2025 | 1102.3502 |
| 13-03-2025 | 1101.7016 |
| 12-03-2025 | 1101.5409 |
| 11-03-2025 | 1101.3818 |
| 10-03-2025 | 1101.2205 |
| 07-03-2025 | 1100.7492 |
| 06-03-2025 | 1100.5946 |
| 05-03-2025 | 1100.442 |
| 04-03-2025 | 1100.2867 |
| 03-03-2025 | 1100.1329 |
| 28-02-2025 | 1099.6471 |
| 27-02-2025 | 1099.4876 |
| 25-02-2025 | 1099.1724 |
| 24-02-2025 | 1099.0169 |
| 21-02-2025 | 1098.5438 |
| 20-02-2025 | 1098.3878 |
| 19-02-2025 | 1098.2323 |
| 18-02-2025 | 1098.0728 |
| 17-02-2025 | 1097.9189 |
| 14-02-2025 | 1097.4409 |
| 13-02-2025 | 1097.2805 |
| 12-02-2025 | 1097.1205 |
| 11-02-2025 | 1096.9618 |
| 10-02-2025 | 1096.803 |
| 07-02-2025 | 1096.3251 |
| 06-02-2025 | 1096.1693 |
| 05-02-2025 | 1096.0102 |
| 04-02-2025 | 1095.851 |
| 03-02-2025 | 1095.7008 |
| 01-02-2025 | 1095.3764 |
| 31-01-2025 | 1095.2088 |
| 30-01-2025 | 1095.0414 |
| 29-01-2025 | 1094.8756 |
| 28-01-2025 | 1094.7127 |
| 27-01-2025 | 1094.5463 |
| 24-01-2025 | 1094.0436 |
| 23-01-2025 | 1093.8762 |
| 22-01-2025 | 1093.71 |
| 21-01-2025 | 1093.5424 |
| 20-01-2025 | 1093.3768 |
| 17-01-2025 | 1092.885 |
| 16-01-2025 | 1092.7225 |
| 14-01-2025 | 1092.3986 |
| 13-01-2025 | 1092.2375 |
| 10-01-2025 | 1091.7252 |
| 09-01-2025 | 1091.5537 |
| 08-01-2025 | 1091.3813 |
| 07-01-2025 | 1091.21 |
| 06-01-2025 | 1091.0415 |
| 03-01-2025 | 1090.5613 |
| 02-01-2025 | 1090.4044 |
| 01-01-2025 | 1090.1897 |
| 31-12-2024 | 1093.0854 |
| 30-12-2024 | 1092.9023 |
| 27-12-2024 | 1092.3415 |
| 26-12-2024 | 1092.1546 |
| 24-12-2024 | 1091.7996 |
| 23-12-2024 | 1091.6206 |
| 20-12-2024 | 1091.0644 |
| 19-12-2024 | 1090.8794 |
| 18-12-2024 | 1090.699 |
| 17-12-2024 | 1090.5207 |
| 16-12-2024 | 1090.337 |
| 13-12-2024 | 1089.7861 |
| 12-12-2024 | 1089.6027 |
| 11-12-2024 | 1089.4179 |
| 10-12-2024 | 1089.2284 |
| 09-12-2024 | 1089.0404 |
| 06-12-2024 | 1088.4826 |
| 05-12-2024 | 1088.2969 |
| 04-12-2024 | 1088.1145 |
| 03-12-2024 | 1087.9374 |
| 02-12-2024 | 1087.7609 |
| 30-11-2024 | 1084.6292 |
| 29-11-2024 | 1084.6292 |
| 28-11-2024 | 1084.4552 |
| 27-11-2024 | 1084.2808 |
| 26-11-2024 | 1084.1067 |
| 25-11-2024 | 1083.932 |
| 22-11-2024 | 1083.4063 |
| 21-11-2024 | 1083.2317 |
| 19-11-2024 | 1082.891 |
| 18-11-2024 | 1082.7246 |
| 14-11-2024 | 1082.0664 |
| 13-11-2024 | 1081.9019 |
| 12-11-2024 | 1081.7359 |
| 11-11-2024 | 1081.5726 |
| 08-11-2024 | 1081.0771 |
| 07-11-2024 | 1080.9124 |
| 06-11-2024 | 1080.7513 |
| 05-11-2024 | 1080.5895 |
| 04-11-2024 | 1080.4324 |
| 31-10-2024 | 1079.7826 |
| 30-10-2024 | 1079.6189 |
| 29-10-2024 | 1079.4546 |
| 28-10-2024 | 1079.2908 |
| 25-10-2024 | 1078.7816 |
| 24-10-2024 | 1078.6109 |
| 23-10-2024 | 1078.4366 |
| 22-10-2024 | 1078.262 |
| 21-10-2024 | 1078.0901 |
| 18-10-2024 | 1077.5937 |
| 17-10-2024 | 1077.4298 |
| 16-10-2024 | 1077.2665 |
| 15-10-2024 | 1077.1033 |
| 14-10-2024 | 1076.9407 |
| 11-10-2024 | 1076.4527 |
| 10-10-2024 | 1076.2905 |
| 09-10-2024 | 1076.1272 |
| 08-10-2024 | 1075.9647 |
| 07-10-2024 | 1075.8093 |
| 04-10-2024 | 1075.2824 |
| 03-10-2024 | 1075.121 |
| 01-10-2024 | 1074.7973 |
| 30-09-2024 | 1074.6333 |
| 27-09-2024 | 1074.1256 |
| 26-09-2024 | 1073.96 |
| 25-09-2024 | 1073.7916 |
| 24-09-2024 | 1073.6207 |
| 23-09-2024 | 1073.4469 |
| 20-09-2024 | 1072.9299 |
| 19-09-2024 | 1072.7587 |
| 18-09-2024 | 1072.5941 |
| 17-09-2024 | 1072.421 |
| 16-09-2024 | 1072.2497 |
| 13-09-2024 | 1071.7476 |
| 12-09-2024 | 1071.5818 |
| 11-09-2024 | 1071.4179 |
| 10-09-2024 | 1071.2512 |
| 09-09-2024 | 1071.0866 |
| 06-09-2024 | 1070.5947 |
| 05-09-2024 | 1070.4294 |
| 04-09-2024 | 1070.2657 |
| 03-09-2024 | 1070.1046 |
| 02-09-2024 | 1069.9441 |
| 31-08-2024 | 1069.6095 |
| 30-08-2024 | 1069.438 |
| 29-08-2024 | 1069.2674 |
| 28-08-2024 | 1069.0979 |
| 27-08-2024 | 1068.9306 |
| 26-08-2024 | 1068.7652 |
| 23-08-2024 | 1068.2694 |
| 22-08-2024 | 1068.1045 |
| 21-08-2024 | 1067.9374 |
| 20-08-2024 | 1067.7711 |
| 19-08-2024 | 1067.612 |
| 16-08-2024 | 1067.1167 |
| 14-08-2024 | 1066.7868 |
| 13-08-2024 | 1066.6231 |
| 12-08-2024 | 1066.4578 |
| 09-08-2024 | 1065.9573 |
| 08-08-2024 | 1065.7895 |
| 07-08-2024 | 1065.6215 |
| 06-08-2024 | 1065.4582 |
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