PGIM MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 200 Alpha 30 ETF

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NAV Date NAV (Rs)
23-01-2026 24.0416
22-01-2026 24.4803
21-01-2026 24.1482
20-01-2026 24.3971
19-01-2026 24.9985
16-01-2026 24.8855
14-01-2026 24.8291
13-01-2026 24.6955
12-01-2026 24.8151
09-01-2026 24.8217
08-01-2026 25.0863
07-01-2026 25.5074
06-01-2026 25.5409
05-01-2026 25.4804
02-01-2026 25.3411
01-01-2026 25.0918
31-12-2025 24.9682
30-12-2025 24.6672
29-12-2025 24.7941
26-12-2025 24.9712
24-12-2025 25.1445
23-12-2025 25.285
22-12-2025 25.3813
19-12-2025 25.1099
18-12-2025 24.854
17-12-2025 24.7219
16-12-2025 24.8945
15-12-2025 25.1496
12-12-2025 25.2698
11-12-2025 25.0329
10-12-2025 24.7764
09-12-2025 25.1223
08-12-2025 25.1804
05-12-2025 25.6581
04-12-2025 25.4709
03-12-2025 25.4568
02-12-2025 25.8353
01-12-2025 25.9409
28-11-2025 25.9281
27-11-2025 25.9164
26-11-2025 25.9339
25-11-2025 25.5333
24-11-2025 25.4473
21-11-2025 25.6054
20-11-2025 25.8925
19-11-2025 25.787
18-11-2025 25.6793
17-11-2025 25.89
14-11-2025 25.6519
13-11-2025 25.5521
12-11-2025 25.6299
11-11-2025 25.4367
10-11-2025 25.3768
07-11-2025 25.4077
06-11-2025 25.1001
04-11-2025 25.2966
03-11-2025 25.4821
31-10-2025 25.3093
30-10-2025 25.4055
29-10-2025 25.4028
28-10-2025 25.4681
27-10-2025 25.5157
24-10-2025 25.3388
23-10-2025 25.4545
20-10-2025 25.7036
17-10-2025 25.6137
16-10-2025 25.5859
15-10-2025 25.5346
14-10-2025 25.2104
13-10-2025 25.3823
10-10-2025 25.2239
09-10-2025 25.1525
08-10-2025 24.9191
07-10-2025 25.0035
06-10-2025 24.9336
03-10-2025 24.4638
01-10-2025 24.3322
30-09-2025 24.1004
29-09-2025 24.0947
26-09-2025 24.1712
25-09-2025 24.7166
24-09-2025 24.9648
23-09-2025 25.1574
22-09-2025 25.3398
19-09-2025 25.4505
18-09-2025 25.6056
17-09-2025 25.4899
16-09-2025 25.4705
15-09-2025 25.3713
12-09-2025 25.3285
11-09-2025 25.1996
10-09-2025 25.2454
09-09-2025 24.9733
08-09-2025 24.9128
05-09-2025 24.907
04-09-2025 24.8827
03-09-2025 25.0784
02-09-2025 24.8932
01-09-2025 24.8877
29-08-2025 24.4468
28-08-2025 24.5902
26-08-2025 24.8843
25-08-2025 25.3474
22-08-2025 25.2554
21-08-2025 25.2512
20-08-2025 25.3049
19-08-2025 25.2063
18-08-2025 25.1061
14-08-2025 24.9241
13-08-2025 24.7988
12-08-2025 24.4951
11-08-2025 24.6332
08-08-2025 24.2654
07-08-2025 24.7978
06-08-2025 24.5964
05-08-2025 24.8371
04-08-2025 24.9235
01-08-2025 24.5557
31-07-2025 24.9495
30-07-2025 25.0411
29-07-2025 25.0519
28-07-2025 25.0409
25-07-2025 25.1407
24-07-2025 25.4201
23-07-2025 25.632
22-07-2025 25.4969
21-07-2025 25.4262
18-07-2025 25.166
17-07-2025 25.3588
16-07-2025 25.4872
15-07-2025 25.5189
14-07-2025 25.3521
11-07-2025 25.207
10-07-2025 25.4434
09-07-2025 25.5492
08-07-2025 25.5451
07-07-2025 25.6334
04-07-2025 25.7463
03-07-2025 25.8191
02-07-2025 25.8715
01-07-2025 25.9453
30-06-2025 25.9664
27-06-2025 25.7913
26-06-2025 25.8017
25-06-2025 25.5493
24-06-2025 25.4577
23-06-2025 25.3487
20-06-2025 25.1301
19-06-2025 24.7097
18-06-2025 24.985
17-06-2025 24.9714
16-06-2025 25.1561
13-06-2025 24.8987
12-06-2025 25.0109
11-06-2025 25.4943
10-06-2025 25.6699
09-06-2025 25.6682
06-06-2025 25.3837
05-06-2025 25.0419
04-06-2025 24.7458
03-06-2025 24.4937
02-06-2025 24.476
30-05-2025 24.3933
29-05-2025 24.2777
28-05-2025 24.1196
27-05-2025 24.1985
26-05-2025 24.3119
23-05-2025 24.1752
22-05-2025 23.989
21-05-2025 24.1674
20-05-2025 23.9882
19-05-2025 24.3706
16-05-2025 24.3242
15-05-2025 24.2557
14-05-2025 24.1249
13-05-2025 23.9195
12-05-2025 23.9022
09-05-2025 23.0241
08-05-2025 23.0989
07-05-2025 23.6183
06-05-2025 23.1954
05-05-2025 23.6548
02-05-2025 23.1728
30-04-2025 23.3221
29-04-2025 23.4594
28-04-2025 23.4075
25-04-2025 23.1309
24-04-2025 23.7643
23-04-2025 23.7312
22-04-2025 23.5281
21-04-2025 23.4005
17-04-2025 22.7961
16-04-2025 22.6273
15-04-2025 22.4772
11-04-2025 21.8277
09-04-2025 21.3332
08-04-2025 21.583
07-04-2025 21.0161
04-04-2025 21.8621
03-04-2025 22.4211
02-04-2025 22.4744
01-04-2025 22.0983
31-03-2025 22.404
28-03-2025 22.4047
27-03-2025 22.4345
26-03-2025 22.3704
25-03-2025 22.4272
24-03-2025 22.8457
21-03-2025 22.5171
20-03-2025 22.327
19-03-2025 22.1551
18-03-2025 21.6765
17-03-2025 21.1071
13-03-2025 20.8935
12-03-2025 21.0024
11-03-2025 21.1057
10-03-2025 20.9319
07-03-2025 21.3442
06-03-2025 21.5368
05-03-2025 21.4593
04-03-2025 20.9576
03-03-2025 20.8048
28-02-2025 20.6549
27-02-2025 21.2964

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