ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 50 ETF

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NAV Date NAV (Rs)
21-08-2026 264.0303
20-08-2026 263.8111
19-08-2026 262.1413
18-08-2026 262.9741
17-08-2026 264.4171
14-08-2026 265.2686
13-08-2026 265.5907
12-08-2026 266.0085
11-08-2026 266.3968
10-08-2026 267.6153
07-08-2026 267.4678
06-08-2026 268.1253
05-08-2026 268.0024
04-08-2026 267.8963
03-08-2026 269.6242
31-07-2026 265.1844
30-07-2026 264.4062
29-07-2026 263.6803
28-07-2026 260.8102
27-07-2026 260.9247
24-07-2026 258.4367
23-07-2026 259.3697
22-07-2026 260.741
21-07-2026 262.8133
20-07-2026 263.3635
17-07-2026 264.4
16-07-2026 261.5276
15-07-2026 261.59
14-07-2026 261.2749
13-07-2026 262.9958
10-07-2026 262.9519
09-07-2026 260.2633
08-07-2026 259.3754
07-07-2026 264.9667
06-07-2026 265.2811
03-07-2026 263.5556
02-07-2026 262.4334
01-07-2026 260.5959
30-06-2026 259.0801
29-06-2026 259.9106
25-06-2026 261.0984
24-06-2026 260.7275
23-06-2026 258.5915
22-06-2026 261.5341
19-06-2026 260.5637
18-06-2026 261.7478
17-06-2026 260.8585
16-06-2026 259.8155
15-06-2026 258.3538
12-06-2026 255.8583
11-06-2026 250.7801
10-06-2026 251.3563
09-06-2026 251.6497
08-06-2026 250.3625
05-06-2026 252.9968
04-06-2026 253.4227
03-06-2026 253.3048
02-06-2026 254.1465
01-06-2026 253.0566
29-05-2026 254.8396
27-05-2026 258.6811
26-05-2026 258.7519
25-05-2026 260.0271
22-05-2026 256.5613
21-05-2026 255.7577
20-05-2026 255.8041
19-05-2026 255.3615
18-05-2026 255.7066
15-05-2026 255.6376
14-05-2026 255.9661
13-05-2026 252.9735
12-05-2026 252.6161
11-05-2026 257.3308
08-05-2026 261.2249
07-05-2026 262.8513
06-05-2026 262.8979
05-05-2026 259.6768
04-05-2026 260.6114
30-04-2026 259.2967
29-04-2026 261.2424
28-04-2026 259.2776
27-04-2026 260.3256
24-04-2026 258.222
23-04-2026 261.1348
22-04-2026 263.3498
21-04-2026 265.4947
20-04-2026 263.2073
17-04-2026 263.0861
16-04-2026 261.3925
15-04-2026 261.7661
13-04-2026 257.5679
10-04-2026 259.8157
09-04-2026 256.8397
08-04-2026 259.241
07-04-2026 249.8024
06-04-2026 248.1237
02-04-2026 245.3678
01-04-2026 245.0044
31-03-2026 241.245
30-03-2026 241.2452
27-03-2026 246.5193
25-03-2026 251.7826
24-03-2026 247.5255
23-03-2026 243.2075
20-03-2026 249.7095
19-03-2026 248.4956
18-03-2026 256.8754
17-03-2026 254.7514
16-03-2026 252.8895
13-03-2026 250.1054
12-03-2026 255.3777
11-03-2026 257.8379
10-03-2026 262.1087
09-03-2026 259.5865
06-03-2026 264.1494
05-03-2026 267.5379
04-03-2026 264.4551
02-03-2026 268.6159
27-02-2026 271.996
26-02-2026 275.427
25-02-2026 275.2758
24-02-2026 274.6517
23-02-2026 277.7637
20-02-2026 276.2351
19-02-2026 274.9738
18-02-2026 278.9129
17-02-2026 277.8697
16-02-2026 277.4096
13-02-2026 275.123
12-02-2026 278.7507
11-02-2026 280.3337
10-02-2026 280.1322
09-02-2026 279.4003
06-02-2026 277.4931
05-02-2026 276.9014
04-02-2026 278.3112
03-02-2026 277.7887
02-02-2026 270.8918
01-02-2026 268.0543
30-01-2026 273.3988
29-01-2026 274.4595
28-01-2026 273.6381
27-01-2026 271.8323
23-01-2026 270.4658
22-01-2026 273.0696
21-01-2026 271.6409
20-01-2026 272.4503
19-01-2026 276.2602
16-01-2026 277.4355
14-01-2026 276.9582
13-01-2026 277.6784
12-01-2026 278.3041
09-01-2026 277.1503
08-01-2026 279.2397
07-01-2026 282.0873
06-01-2026 282.4972
05-01-2026 283.2704
02-01-2026 284.1154
01-01-2026 282.1517
31-12-2025 281.9693
30-12-2025 279.911
29-12-2025 279.9477
26-12-2025 281.0302
24-12-2025 282.1079
23-12-2025 282.4864
22-12-2025 282.4353
19-12-2025 280.2134
18-12-2025 278.5856
17-12-2025 278.6183
16-12-2025 279.0672
15-12-2025 280.8718
12-12-2025 281.0848
11-12-2025 279.4837
10-12-2025 277.9668
09-12-2025 278.8482
08-12-2025 280.1533
05-12-2025 282.5921
04-12-2025 280.9449
03-12-2025 280.4295
02-12-2025 280.9288
01-12-2025 282.4783
28-11-2025 282.7723
27-11-2025 282.909
26-11-2025 282.7983
25-11-2025 279.3413
24-11-2025 280.1507
21-11-2025 281.3243
20-11-2025 282.6634
19-11-2025 281.1589
18-11-2025 279.6219
17-11-2025 280.7341
14-11-2025 279.6187
13-11-2025 279.2902
12-11-2025 279.2543
11-11-2025 277.3075
10-11-2025 276.0072
07-11-2025 275.0752
06-11-2025 275.1769
04-11-2025 276.1253
03-11-2025 277.911
31-10-2025 277.4673
30-10-2025 279.1463
29-10-2025 281.0439
28-10-2025 279.7758
27-10-2025 280.0975
24-10-2025 278.0625
23-10-2025 279.0999
20-10-2025 278.5808
17-10-2025 277.1231
16-10-2025 275.7508
15-10-2025 272.9306
14-10-2025 270.9854
13-10-2025 271.8678
10-10-2025 272.4939
09-10-2025 271.3781
08-10-2025 269.9167
07-10-2025 270.5871
06-10-2025 270.2569
03-10-2025 268.2806
01-10-2025 267.6563
30-09-2025 265.2294
29-09-2025 265.4856
26-09-2025 265.7176
25-09-2025 268.263
24-09-2025 270.0528
23-09-2025 271.2665
22-09-2025 271.6203

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