Historical Mutual Fund NAV of Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 9.035 |
| 21-09-2026 | 9.07 |
| 18-09-2026 | 9.105 |
| 17-09-2026 | 8.997 |
| 16-09-2026 | 8.897 |
| 15-09-2026 | 8.88 |
| 11-09-2026 | 9.161 |
| 10-09-2026 | 9.189 |
| 09-09-2026 | 9.282 |
| 08-09-2026 | 9.237 |
| 07-09-2026 | 9.189 |
| 04-09-2026 | 9.193 |
| 03-09-2026 | 9.172 |
| 02-09-2026 | 9.148 |
| 01-09-2026 | 9.176 |
| 31-08-2026 | 9.315 |
| 28-08-2026 | 9.447 |
| 27-08-2026 | 9.479 |
| 26-08-2026 | 9.486 |
| 25-08-2026 | 9.399 |
| 24-08-2026 | 9.289 |
| 21-08-2026 | 9.241 |
| 20-08-2026 | 9.192 |
| 19-08-2026 | 9.151 |
| 18-08-2026 | 9.269 |
| 17-08-2026 | 9.279 |
| 14-08-2026 | 9.228 |
| 13-08-2026 | 9.273 |
| 12-08-2026 | 9.325 |
| 11-08-2026 | 9.259 |
| 10-08-2026 | 9.266 |
| 07-08-2026 | 9.17 |
| 06-08-2026 | 9.153 |
| 05-08-2026 | 9.174 |
| 04-08-2026 | 9.122 |
| 03-08-2026 | 9.084 |
| 31-07-2026 | 9.06 |
| 30-07-2026 | 8.904 |
| 29-07-2026 | 8.953 |
| 28-07-2026 | 8.894 |
| 27-07-2026 | 8.96 |
| 24-07-2026 | 8.846 |
| 23-07-2026 | 8.878 |
| 22-07-2026 | 8.975 |
| 21-07-2026 | 9.048 |
| 20-07-2026 | 9.017 |
| 17-07-2026 | 8.948 |
| 16-07-2026 | 9.052 |
| 15-07-2026 | 9.104 |
| 14-07-2026 | 9.104 |
| 13-07-2026 | 9.125 |
| 10-07-2026 | 9.102 |
| 09-07-2026 | 9.025 |
| 08-07-2026 | 8.88 |
| 07-07-2026 | 8.967 |
| 06-07-2026 | 9.074 |
| 03-07-2026 | 9.005 |
| 02-07-2026 | 9.071 |
| 01-07-2026 | 9.085 |
| 30-06-2026 | 9.071 |
| 29-06-2026 | 9.089 |
| 25-06-2026 | 9.055 |
| 24-06-2026 | 9.09 |
| 23-06-2026 | 9.104 |
| 22-06-2026 | 9.215 |
| 19-06-2026 | 9.142 |
| 18-06-2026 | 9.128 |
| 17-06-2026 | 9.083 |
| 16-06-2026 | 9.035 |
| 15-06-2026 | 9.039 |
| 12-06-2026 | 8.869 |
| 11-06-2026 | 8.62 |
| 10-06-2026 | 8.693 |
| 09-06-2026 | 8.842 |
| 08-06-2026 | 8.724 |
| 05-06-2026 | 8.863 |
| 04-06-2026 | 8.863 |
| 03-06-2026 | 8.829 |
| 02-06-2026 | 8.805 |
| 01-06-2026 | 8.822 |
| 29-05-2026 | 9.003 |
| 27-05-2026 | 9.114 |
| 26-05-2026 | 9.062 |
| 25-05-2026 | 9.035 |
| 22-05-2026 | 8.876 |
| 21-05-2026 | 8.876 |
| 20-05-2026 | 8.893 |
| 19-05-2026 | 8.814 |
| 18-05-2026 | 8.765 |
| 15-05-2026 | 8.821 |
| 14-05-2026 | 8.87 |
| 13-05-2026 | 8.718 |
| 12-05-2026 | 8.687 |
| 11-05-2026 | 8.881 |
| 08-05-2026 | 8.986 |
| 07-05-2026 | 9.007 |
| 06-05-2026 | 8.903 |
| 05-05-2026 | 8.771 |
| 04-05-2026 | 8.72 |
| 30-04-2026 | 8.634 |
| 29-04-2026 | 8.756 |
| 28-04-2026 | 8.728 |
| 27-04-2026 | 8.777 |
| 24-04-2026 | 8.701 |
| 23-04-2026 | 8.771 |
| 22-04-2026 | 8.843 |
| 21-04-2026 | 8.823 |
| 20-04-2026 | 8.809 |
| 17-04-2026 | 8.81 |
| 16-04-2026 | 8.709 |
| 15-04-2026 | 8.702 |
| 13-04-2026 | 8.554 |
| 10-04-2026 | 8.61 |
| 09-04-2026 | 8.43 |
| 08-04-2026 | 8.412 |
| 07-04-2026 | 8.021 |
| 06-04-2026 | 7.993 |
| 02-04-2026 | 7.801 |
| 01-04-2026 | 7.839 |
| 31-03-2026 | 7.624 |
| 30-03-2026 | 7.624 |
| 27-03-2026 | 7.881 |
| 25-03-2026 | 8.131 |
| 24-03-2026 | 7.92 |
| 23-03-2026 | 7.703 |
| 20-03-2026 | 8.025 |
| 19-03-2026 | 8.007 |
| 18-03-2026 | 8.297 |
| 17-03-2026 | 8.307 |
| 16-03-2026 | 8.068 |
| 13-03-2026 | 8.023 |
| 12-03-2026 | 8.225 |
| 11-03-2026 | 8.336 |
| 10-03-2026 | 8.53 |
| 09-03-2026 | 8.34 |
| 06-03-2026 | 8.503 |
| 05-03-2026 | 8.605 |
| 04-03-2026 | 8.483 |
| 02-03-2026 | 8.699 |
| 27-02-2026 | 8.845 |
| 26-02-2026 | 8.984 |
| 25-02-2026 | 8.929 |
| 24-02-2026 | 8.859 |
| 23-02-2026 | 8.898 |
| 20-02-2026 | 8.898 |
| 19-02-2026 | 8.808 |
| 18-02-2026 | 8.944 |
| 17-02-2026 | 8.885 |
| 16-02-2026 | 8.816 |
| 13-02-2026 | 8.792 |
| 12-02-2026 | 8.959 |
| 11-02-2026 | 8.893 |
| 10-02-2026 | 8.883 |
| 09-02-2026 | 8.848 |
| 06-02-2026 | 8.693 |
| 05-02-2026 | 8.603 |
| 04-02-2026 | 8.61 |
| 03-02-2026 | 8.561 |
| 02-02-2026 | 8.269 |
| 30-01-2026 | 8.479 |
| 29-01-2026 | 8.524 |
| 28-01-2026 | 8.559 |
| 27-01-2026 | 8.41 |
| 23-01-2026 | 8.369 |
| 22-01-2026 | 8.501 |
| 21-01-2026 | 8.41 |
| 20-01-2026 | 8.494 |
| 19-01-2026 | 8.686 |
| 16-01-2026 | 8.655 |
| 14-01-2026 | 8.627 |
| 13-01-2026 | 8.606 |
| 12-01-2026 | 8.638 |
| 09-01-2026 | 8.649 |
| 08-01-2026 | 8.722 |
| 07-01-2026 | 8.865 |
| 06-01-2026 | 8.907 |
| 05-01-2026 | 8.862 |
| 02-01-2026 | 8.813 |
| 01-01-2026 | 8.726 |
| 31-12-2025 | 8.681 |
| 30-12-2025 | 8.608 |
| 29-12-2025 | 8.633 |
| 26-12-2025 | 8.696 |
| 24-12-2025 | 8.748 |
| 23-12-2025 | 8.801 |
| 22-12-2025 | 8.832 |
| 19-12-2025 | 8.749 |
| 18-12-2025 | 8.652 |
| 17-12-2025 | 8.621 |
| 16-12-2025 | 8.68 |
| 15-12-2025 | 8.771 |
| 12-12-2025 | 8.792 |
| 11-12-2025 | 8.726 |
| 10-12-2025 | 8.639 |
| 09-12-2025 | 8.748 |
| 08-12-2025 | 8.779 |
| 05-12-2025 | 8.933 |
| 04-12-2025 | 8.871 |
| 03-12-2025 | 8.878 |
| 02-12-2025 | 8.993 |
| 01-12-2025 | 9.049 |
| 28-11-2025 | 9.032 |
| 27-11-2025 | 9.022 |
| 26-11-2025 | 9.029 |
| 25-11-2025 | 8.893 |
| 24-11-2025 | 8.869 |
| 21-11-2025 | 8.915 |
| 20-11-2025 | 9.005 |
| 19-11-2025 | 8.981 |
| 18-11-2025 | 8.953 |
| 17-11-2025 | 9.009 |
| 14-11-2025 | 8.94 |
| 13-11-2025 | 8.891 |
| 12-11-2025 | 8.937 |
| 11-11-2025 | 8.847 |
| 10-11-2025 | 8.833 |
| 07-11-2025 | 8.84 |
| 06-11-2025 | 8.739 |
| 04-11-2025 | 8.806 |
| 03-11-2025 | 8.862 |
| 31-10-2025 | 8.81 |
| 30-10-2025 | 8.845 |
| 29-10-2025 | 8.835 |
| 28-10-2025 | 8.87 |
| 27-10-2025 | 8.887 |
| 24-10-2025 | 8.815 |
| 23-10-2025 | 8.881 |
| 20-10-2025 | 8.962 |
| 17-10-2025 | 8.92 |
| 16-10-2025 | 8.914 |
| 15-10-2025 | 8.889 |
| 14-10-2025 | 8.777 |
| 13-10-2025 | 8.844 |
| 10-10-2025 | 8.789 |
| 09-10-2025 | 8.747 |
| 08-10-2025 | 8.691 |
| 07-10-2025 | 8.709 |
| 06-10-2025 | 8.712 |
| 03-10-2025 | 8.542 |
| 01-10-2025 | 8.483 |
| 30-09-2025 | 8.4 |
| 29-09-2025 | 8.417 |
| 26-09-2025 | 8.446 |
| 25-09-2025 | 8.631 |
| 24-09-2025 | 8.715 |
| 23-09-2025 | 8.784 |
| 22-09-2025 | 8.851 |
| 19-09-2025 | 8.89 |
| 18-09-2025 | 8.914 |
| 17-09-2025 | 8.89 |
| 16-09-2025 | 8.859 |
| 15-09-2025 | 8.852 |
| 12-09-2025 | 8.845 |
| 11-09-2025 | 8.793 |
| 10-09-2025 | 8.811 |
| 09-09-2025 | 8.703 |
| 08-09-2025 | 8.693 |
| 05-09-2025 | 8.7 |
| 04-09-2025 | 8.69 |
| 03-09-2025 | 8.742 |
| 02-09-2025 | 8.676 |
| 01-09-2025 | 8.69 |
| 29-08-2025 | 8.533 |
| 28-08-2025 | 8.568 |
| 26-08-2025 | 8.696 |
| 25-08-2025 | 8.842 |
| 22-08-2025 | 8.811 |
| 21-08-2025 | 8.818 |
| 20-08-2025 | 8.843 |
| 19-08-2025 | 8.805 |
| 18-08-2025 | 8.774 |
| 14-08-2025 | 8.711 |
| 13-08-2025 | 8.648 |
| 12-08-2025 | 8.561 |
| 11-08-2025 | 8.607 |
| 08-08-2025 | 8.492 |
| 07-08-2025 | 8.663 |
| 06-08-2025 | 8.6 |
| 05-08-2025 | 8.66 |
| 04-08-2025 | 8.706 |
| 01-08-2025 | 8.584 |
| 31-07-2025 | 8.717 |
| 30-07-2025 | 8.731 |
| 29-07-2025 | 8.759 |
| 28-07-2025 | 8.746 |
| 25-07-2025 | 8.771 |
| 24-07-2025 | 8.89 |
| 23-07-2025 | 8.935 |
| 22-07-2025 | 8.914 |
| 21-07-2025 | 8.859 |
| 18-07-2025 | 8.803 |
| 17-07-2025 | 8.859 |
| 16-07-2025 | 8.905 |
| 15-07-2025 | 8.922 |
| 14-07-2025 | 8.853 |
| 11-07-2025 | 8.818 |
| 10-07-2025 | 8.902 |
| 09-07-2025 | 8.93 |
| 08-07-2025 | 8.923 |
| 07-07-2025 | 8.969 |
| 04-07-2025 | 8.987 |
| 03-07-2025 | 9.026 |
| 02-07-2025 | 9.05 |
| 01-07-2025 | 9.068 |
| 30-06-2025 | 9.082 |
| 27-06-2025 | 9.037 |
| 26-06-2025 | 9.013 |
| 25-06-2025 | 8.919 |
| 24-06-2025 | 8.894 |
| 23-06-2025 | 8.863 |
| 20-06-2025 | 8.776 |
| 19-06-2025 | 8.63 |
| 18-06-2025 | 8.721 |
| 17-06-2025 | 8.728 |
| 16-06-2025 | 8.781 |
| 13-06-2025 | 8.711 |
| 12-06-2025 | 8.746 |
| 11-06-2025 | 8.918 |
| 10-06-2025 | 8.974 |
| 09-06-2025 | 8.981 |
| 06-06-2025 | 8.88 |
| 05-06-2025 | 8.765 |
| 04-06-2025 | 8.65 |
| 03-06-2025 | 8.552 |
| 02-06-2025 | 8.531 |
| 30-05-2025 | 8.525 |
| 29-05-2025 | 8.5 |
| 28-05-2025 | 8.438 |
| 27-05-2025 | 8.476 |
| 26-05-2025 | 8.494 |
| 23-05-2025 | 8.463 |
| 22-05-2025 | 8.393 |
| 21-05-2025 | 8.467 |
| 20-05-2025 | 8.393 |
| 19-05-2025 | 8.537 |
| 16-05-2025 | 8.52 |
| 15-05-2025 | 8.492 |
| 14-05-2025 | 8.43 |
| 13-05-2025 | 8.346 |
| 12-05-2025 | 8.353 |
| 09-05-2025 | 8.081 |
| 08-05-2025 | 8.109 |
| 07-05-2025 | 8.27 |
| 06-05-2025 | 8.116 |
| 05-05-2025 | 8.277 |
| 02-05-2025 | 8.089 |
| 30-04-2025 | 8.159 |
| 29-04-2025 | 8.201 |
| 28-04-2025 | 8.201 |
| 25-04-2025 | 8.076 |
| 24-04-2025 | 8.325 |
| 23-04-2025 | 8.29 |
| 22-04-2025 | 8.244 |
| 21-04-2025 | 8.161 |
| 17-04-2025 | 7.991 |
| 16-04-2025 | 7.925 |
| 15-04-2025 | 7.869 |
| 11-04-2025 | 7.656 |
| 09-04-2025 | 7.482 |
| 08-04-2025 | 7.573 |
| 07-04-2025 | 7.4 |
| 04-04-2025 | 7.677 |
| 03-04-2025 | 7.872 |
| 02-04-2025 | 7.886 |
| 01-04-2025 | 7.764 |
| 31-03-2025 | 7.821 |
| 28-03-2025 | 7.821 |
| 27-03-2025 | 7.87 |
| 26-03-2025 | 7.825 |
| 25-03-2025 | 7.843 |
| 24-03-2025 | 7.985 |
| 21-03-2025 | 7.901 |
| 20-03-2025 | 7.84 |
| 19-03-2025 | 7.752 |
| 18-03-2025 | 7.572 |
| 17-03-2025 | 7.395 |
| 13-03-2025 | 7.322 |
| 12-03-2025 | 7.34 |
| 11-03-2025 | 7.393 |
| 10-03-2025 | 7.344 |
| 07-03-2025 | 7.481 |
| 06-03-2025 | 7.555 |
| 05-03-2025 | 7.506 |
| 04-03-2025 | 7.348 |
| 03-03-2025 | 7.299 |
| 28-02-2025 | 7.251 |
| 27-02-2025 | 7.475 |
| 25-02-2025 | 7.552 |
| 24-02-2025 | 7.616 |
| 21-02-2025 | 7.689 |
| 20-02-2025 | 7.828 |
| 19-02-2025 | 7.712 |
| 18-02-2025 | 7.622 |
| 17-02-2025 | 7.639 |
| 14-02-2025 | 7.626 |
| 13-02-2025 | 7.868 |
| 12-02-2025 | 7.857 |
| 11-02-2025 | 7.875 |
| 10-02-2025 | 8.113 |
| 07-02-2025 | 8.278 |
| 06-02-2025 | 8.222 |
| 05-02-2025 | 8.338 |
| 04-02-2025 | 8.222 |
| 03-02-2025 | 8.089 |
| 31-01-2025 | 8.223 |
| 30-01-2025 | 8.062 |
| 29-01-2025 | 8.111 |
| 28-01-2025 | 7.912 |
| 27-01-2025 | 7.975 |
| 24-01-2025 | 8.218 |
| 23-01-2025 | 8.362 |
| 22-01-2025 | 8.201 |
| 21-01-2025 | 8.313 |
| 20-01-2025 | 8.655 |
| 17-01-2025 | 8.628 |
| 16-01-2025 | 8.589 |
| 15-01-2025 | 8.509 |
| 14-01-2025 | 8.477 |
| 13-01-2025 | 8.32 |
| 10-01-2025 | 8.692 |
| 09-01-2025 | 8.867 |
| 08-01-2025 | 9.004 |
| 07-01-2025 | 9.158 |
| 06-01-2025 | 9.144 |
| 03-01-2025 | 9.46 |
| 02-01-2025 | 9.464 |
| 01-01-2025 | 9.327 |
| 31-12-2024 | 9.265 |
| 30-12-2024 | 9.237 |
| 27-12-2024 | 9.276 |
| 26-12-2024 | 9.279 |
| 24-12-2024 | 9.227 |
| 23-12-2024 | 9.224 |
| 20-12-2024 | 9.189 |
| 19-12-2024 | 9.422 |
| 18-12-2024 | 9.443 |
| 17-12-2024 | 9.492 |
| 16-12-2024 | 9.59 |
| 13-12-2024 | 9.545 |
| 12-12-2024 | 9.517 |
| 11-12-2024 | 9.58 |
| 10-12-2024 | 9.525 |
| 09-12-2024 | 9.497 |
| 06-12-2024 | 9.522 |
| 05-12-2024 | 9.476 |
| 04-12-2024 | 9.449 |
| 03-12-2024 | 9.421 |
| 02-12-2024 | 9.365 |
| 29-11-2024 | 9.274 |
| 28-11-2024 | 9.194 |
| 27-11-2024 | 9.25 |
| 26-11-2024 | 9.169 |
| 25-11-2024 | 9.219 |
| 22-11-2024 | 8.999 |
| 21-11-2024 | 8.856 |
| 19-11-2024 | 8.905 |
| 18-11-2024 | 8.874 |
| 14-11-2024 | 8.899 |
| 13-11-2024 | 8.923 |
| 12-11-2024 | 9.046 |
| 11-11-2024 | 9.225 |
| 08-11-2024 | 9.198 |
| 07-11-2024 | 9.32 |
| 06-11-2024 | 9.397 |
| 05-11-2024 | 9.198 |
| 04-11-2024 | 9.181 |
| 31-10-2024 | 9.255 |
| 30-10-2024 | 9.318 |
| 29-10-2024 | 9.385 |
| 28-10-2024 | 9.329 |
| 25-10-2024 | 9.305 |
| 24-10-2024 | 9.502 |
| 23-10-2024 | 9.579 |
| 22-10-2024 | 9.583 |
| 21-10-2024 | 9.794 |
| 18-10-2024 | 9.956 |
| 17-10-2024 | 9.904 |
| 16-10-2024 | 10.125 |
| 15-10-2024 | 10.146 |
| 14-10-2024 | 10.129 |
| 11-10-2024 | 10.063 |
| 10-10-2024 | 10.007 |
| 09-10-2024 | 10.059 |
| 08-10-2024 | 9.94 |
| 07-10-2024 | 9.681 |
| 04-10-2024 | 9.832 |
| 03-10-2024 | 9.934 |
| 01-10-2024 | 10.187 |
| 30-09-2024 | 10.166 |
| 27-09-2024 | 10.279 |
| 26-09-2024 | 10.145 |
| 25-09-2024 | 10.121 |
| 24-09-2024 | 10.131 |
| 23-09-2024 | 10.096 |
| 20-09-2024 | 9.932 |
| 19-09-2024 | 9.844 |
| 18-09-2024 | 10.066 |
| 17-09-2024 | 10.119 |
| 16-09-2024 | 10.176 |
| 13-09-2024 | 10.145 |
| 12-09-2024 | 10.145 |
| 11-09-2024 | 9.951 |
| 10-09-2024 | 10.014 |
| 09-09-2024 | 9.948 |
| 06-09-2024 | 10.073 |
| 05-09-2024 | 10.301 |
| 04-09-2024 | 10.305 |
| 03-09-2024 | 10.354 |
| 02-09-2024 | 10.298 |
| 30-08-2024 | 10.403 |
| 29-08-2024 | 10.326 |
| 28-08-2024 | 10.341 |
| 27-08-2024 | 10.302 |
| 26-08-2024 | 10.281 |
| 23-08-2024 | 10.257 |
| 22-08-2024 | 10.254 |
| 21-08-2024 | 10.205 |
| 20-08-2024 | 10.177 |
| 19-08-2024 | 10.079 |
| 16-08-2024 | 10.013 |
| 14-08-2024 | 9.839 |
| 13-08-2024 | 9.888 |
| 12-08-2024 | 9.976 |
| 09-08-2024 | 10.001 |
| 08-08-2024 | 9.875 |
| 07-08-2024 | 9.879 |
| 06-08-2024 | 9.554 |
| 05-08-2024 | 9.662 |
| 02-08-2024 | 10.003 |
| 01-08-2024 | 10.175 |
| 31-07-2024 | 10.277 |
| 30-07-2024 | 10.2 |
| 29-07-2024 | 10.187 |
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