ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 50 Equal Weight ETF

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NAV Date NAV (Rs)
21-08-2026 334.7664
20-08-2026 334.7534
19-08-2026 333.0073
18-08-2026 333.641
17-08-2026 335.6928
14-08-2026 337.1445
13-08-2026 338.3981
12-08-2026 338.0677
11-08-2026 339.1555
10-08-2026 340.7749
07-08-2026 340.4673
06-08-2026 340.9799
05-08-2026 342.0384
04-08-2026 341.3969
03-08-2026 343.1372
31-07-2026 337.2381
30-07-2026 336.1357
29-07-2026 335.5034
28-07-2026 332.4209
27-07-2026 331.7632
24-07-2026 328.0209
23-07-2026 329.3061
22-07-2026 330.7017
21-07-2026 332.5149
20-07-2026 332.1179
17-07-2026 331.3818
16-07-2026 328.9349
15-07-2026 328.9499
14-07-2026 328.6646
13-07-2026 331.0688
10-07-2026 330.6941
09-07-2026 327.565
08-07-2026 326.6106
07-07-2026 333.1456
06-07-2026 333.5874
03-07-2026 332.7684
02-07-2026 330.8598
01-07-2026 328.024
30-06-2026 326.1433
29-06-2026 326.8944
25-06-2026 328.1525
24-06-2026 327.8935
23-06-2026 326.2019
22-06-2026 329.8808
19-06-2026 329.1087
18-06-2026 329.8111
17-06-2026 328.2239
16-06-2026 327.0186
15-06-2026 325.922
12-06-2026 322.1303
11-06-2026 317.487
10-06-2026 319.0689
09-06-2026 320.7838
08-06-2026 319.3006
05-06-2026 323.0815
04-06-2026 323.495
03-06-2026 323.0841
02-06-2026 324.6771
01-06-2026 323.116
29-05-2026 325.6701
27-05-2026 330.7064
26-05-2026 329.2163
25-05-2026 329.6397
22-05-2026 325.915
21-05-2026 325.4268
20-05-2026 324.5289
19-05-2026 324.2333
18-05-2026 324.1164
15-05-2026 324.6587
14-05-2026 324.6442
13-05-2026 320.6731
12-05-2026 319.4593
11-05-2026 326.9739
08-05-2026 330.4769
07-05-2026 331.1272
06-05-2026 330.883
05-05-2026 326.3737
04-05-2026 327.1855
30-04-2026 325.0474
29-04-2026 327.658
28-04-2026 325.6014
27-04-2026 326.4935
24-04-2026 323.5388
23-04-2026 326.7644
22-04-2026 328.1638
21-04-2026 329.6129
20-04-2026 327.311
17-04-2026 327.0112
16-04-2026 324.8184
15-04-2026 324.3673
13-04-2026 318.2562
10-04-2026 320.9507
09-04-2026 317.5992
08-04-2026 318.6886
07-04-2026 308.4078
06-04-2026 306.5337
02-04-2026 302.216
01-04-2026 302.2171
31-03-2026 297.7005
30-03-2026 297.7013
27-03-2026 303.7654
25-03-2026 308.8514
24-03-2026 303.1557
23-03-2026 298.1844
20-03-2026 307.0239
19-03-2026 304.6679
18-03-2026 314.3324
17-03-2026 311.541
16-03-2026 309.2066
13-03-2026 307.1413
12-03-2026 314.1597
11-03-2026 316.6134
10-03-2026 321.0917
09-03-2026 317.1028
06-03-2026 323.3644
05-03-2026 326.6487
04-03-2026 322.41
02-03-2026 329.2651
27-02-2026 333.2323
26-02-2026 337.6408
25-02-2026 337.1015
24-02-2026 334.955
23-02-2026 337.6357
20-02-2026 335.9769
19-02-2026 333.9191
18-02-2026 338.5767
17-02-2026 337.253
16-02-2026 336.3855
13-02-2026 333.9609
12-02-2026 338.4973
11-02-2026 339.9588
10-02-2026 338.8895
09-02-2026 337.5796
06-02-2026 334.475
05-02-2026 334.515
04-02-2026 335.3764
03-02-2026 333.8733
02-02-2026 325.3145
01-02-2026 321.7761
30-01-2026 329.0897
29-01-2026 330.1714
28-01-2026 329.4265
27-01-2026 326.8689
23-01-2026 324.5185
22-01-2026 328.7887
21-01-2026 325.9277
20-01-2026 326.1732
19-01-2026 332.4306
16-01-2026 333.2611
14-01-2026 333.4421
13-01-2026 333.6202
12-01-2026 334.2289
09-01-2026 332.2271
08-01-2026 334.7776
07-01-2026 338.9224
06-01-2026 339.3301
05-01-2026 339.0392
02-01-2026 338.7474
01-01-2026 336.1793
31-12-2025 335.2763
30-12-2025 332.2039
29-12-2025 332.2217
26-12-2025 333.3611
24-12-2025 334.4377
23-12-2025 334.7476
22-12-2025 334.3387
19-12-2025 331.5576
18-12-2025 329.1961
17-12-2025 329.0839
16-12-2025 329.4597
15-12-2025 331.9445
12-12-2025 332.0576
11-12-2025 329.9523
10-12-2025 327.8417
09-12-2025 328.55
08-12-2025 329.8177
05-12-2025 334.073
04-12-2025 332.0895
03-12-2025 331.0191
02-12-2025 333.0883
01-12-2025 334.0576
28-11-2025 334.194
27-11-2025 334.4839
26-11-2025 335.2431
25-11-2025 331.0458
24-11-2025 331.5305
21-11-2025 333.2121
20-11-2025 334.8004
19-11-2025 333.4639
18-11-2025 331.8139
17-11-2025 333.8157
14-11-2025 332.6599
13-11-2025 332.1641
12-11-2025 332.4321
11-11-2025 329.2756
10-11-2025 327.8446
07-11-2025 327.5563
06-11-2025 326.9449
04-11-2025 328.847
03-11-2025 331.3529
31-10-2025 330.4841
30-10-2025 332.5928
29-10-2025 334.4999
28-10-2025 332.7957
27-10-2025 333.0897
24-10-2025 331.1185
23-10-2025 332.5763
20-10-2025 331.846
17-10-2025 329.9073
16-10-2025 329.1684
15-10-2025 326.1495
14-10-2025 323.2151
13-10-2025 324.477
10-10-2025 325.2012
09-10-2025 323.8178
08-10-2025 321.4998
07-10-2025 322.6524
06-10-2025 322.9607
03-10-2025 320.7468
01-10-2025 320.0794
30-09-2025 317.0593
29-09-2025 316.9643
26-09-2025 317.1186
25-09-2025 320.9419
24-09-2025 323.4404
23-09-2025 324.8305
22-09-2025 325.213

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