ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 500 Healthcare ETF

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NAV Date NAV (Rs)
21-08-2026 21.4579
20-08-2026 21.5143
19-08-2026 21.4635
18-08-2026 21.5742
17-08-2026 21.509
14-08-2026 21.5853
13-08-2026 21.674
12-08-2026 21.6845
11-08-2026 21.8245
10-08-2026 21.7142
07-08-2026 21.757
06-08-2026 21.6942
05-08-2026 21.6745
04-08-2026 21.6909
03-08-2026 21.7319
31-07-2026 21.6424
30-07-2026 21.5848
29-07-2026 21.6224
28-07-2026 21.3415
27-07-2026 21.3168
24-07-2026 20.9819
23-07-2026 21.0435
22-07-2026 21.167
21-07-2026 21.4328
20-07-2026 21.3745
17-07-2026 21.1313
16-07-2026 21.3832
15-07-2026 21.3964
14-07-2026 21.2965
13-07-2026 21.1592
10-07-2026 21.1726
09-07-2026 21.1092
08-07-2026 20.8979
07-07-2026 21.1373
06-07-2026 21.3011
03-07-2026 21.2788
02-07-2026 20.9815
01-07-2026 20.8482
30-06-2026 20.9309
29-06-2026 20.8269
25-06-2026 20.6336
24-06-2026 20.6156
23-06-2026 20.5858
22-06-2026 20.4544
19-06-2026 20.2892
18-06-2026 20.1365
17-06-2026 19.9341
16-06-2026 19.9503
15-06-2026 20.0119
12-06-2026 20.132
11-06-2026 20.0419
10-06-2026 19.9821
09-06-2026 20.0822
08-06-2026 19.9411
05-06-2026 19.9566
04-06-2026 19.8297
03-06-2026 19.741
02-06-2026 19.6241
01-06-2026 19.7285
29-05-2026 19.8882
27-05-2026 20.1685
26-05-2026 20.157
25-05-2026 20.2018
22-05-2026 20.1335
21-05-2026 20.4012
20-05-2026 20.3139
19-05-2026 20.2866
18-05-2026 20.1562
15-05-2026 20.1195
14-05-2026 20.0945
13-05-2026 19.6618
12-05-2026 19.6178
11-05-2026 19.9248
08-05-2026 19.8071
07-05-2026 19.7522
06-05-2026 19.6801
05-05-2026 19.2982
04-05-2026 19.2693
30-04-2026 18.9836
29-04-2026 19.0226
28-04-2026 19.0005
27-04-2026 19.0602
24-04-2026 18.6542
23-04-2026 18.8807
22-04-2026 18.5493
21-04-2026 18.5286
20-04-2026 18.5013
17-04-2026 18.5452
16-04-2026 18.4153
15-04-2026 18.4134
13-04-2026 18.1183
10-04-2026 18.1671
09-04-2026 18.0493
08-04-2026 17.9123
07-04-2026 17.7351
06-04-2026 17.7017
02-04-2026 17.6266
01-04-2026 17.7742
31-03-2026 17.8661
30-03-2026 17.8661
27-03-2026 18.1282
25-03-2026 18.2603
24-03-2026 17.8972
23-03-2026 17.673
20-03-2026 18.0779
19-03-2026 17.8216
18-03-2026 18.2645
17-03-2026 18.1726
16-03-2026 18.1144
13-03-2026 18.3358
12-03-2026 18.7118
11-03-2026 18.8269
10-03-2026 18.8093
09-03-2026 18.6001
06-03-2026 18.6668
05-03-2026 18.7359
04-03-2026 18.502
02-03-2026 18.7712
27-02-2026 18.845
26-02-2026 19.058
25-02-2026 18.8733
24-02-2026 18.6107
23-02-2026 18.588
20-02-2026 18.4448
19-02-2026 18.4289
18-02-2026 18.5406
17-02-2026 18.4815
16-02-2026 18.4055
13-02-2026 18.2334
12-02-2026 18.4163
11-02-2026 18.444

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