Historical Mutual Fund NAV of Mirae Asset Nifty 500 Value 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 15.7904 |
| 21-09-2026 | 15.7833 |
| 18-09-2026 | 15.835 |
| 17-09-2026 | 15.7707 |
| 16-09-2026 | 15.7068 |
| 15-09-2026 | 15.6285 |
| 11-09-2026 | 15.9025 |
| 10-09-2026 | 16.0487 |
| 09-09-2026 | 16.0355 |
| 08-09-2026 | 16.0119 |
| 07-09-2026 | 16.0267 |
| 04-09-2026 | 16.1272 |
| 03-09-2026 | 16.1248 |
| 02-09-2026 | 16.0627 |
| 01-09-2026 | 16.0002 |
| 31-08-2026 | 16.1131 |
| 28-08-2026 | 16.1756 |
| 27-08-2026 | 16.1197 |
| 26-08-2026 | 16.2573 |
| 25-08-2026 | 16.2064 |
| 24-08-2026 | 16.1901 |
| 21-08-2026 | 16.1486 |
| 20-08-2026 | 16.0709 |
| 19-08-2026 | 16.051 |
| 18-08-2026 | 16.1176 |
| 17-08-2026 | 16.211 |
| 14-08-2026 | 16.2011 |
| 13-08-2026 | 16.3547 |
| 12-08-2026 | 16.4062 |
| 11-08-2026 | 16.3382 |
| 10-08-2026 | 16.4203 |
| 07-08-2026 | 16.5401 |
| 06-08-2026 | 16.4358 |
| 05-08-2026 | 16.4857 |
| 04-08-2026 | 16.3947 |
| 03-08-2026 | 16.4488 |
| 31-07-2026 | 16.2327 |
| 30-07-2026 | 16.1454 |
| 29-07-2026 | 16.0764 |
| 28-07-2026 | 15.961 |
| 27-07-2026 | 16.0674 |
| 24-07-2026 | 15.9645 |
| 23-07-2026 | 15.9918 |
| 22-07-2026 | 16.1244 |
| 21-07-2026 | 16.2603 |
| 20-07-2026 | 16.2152 |
| 17-07-2026 | 16.0453 |
| 16-07-2026 | 16.0145 |
| 15-07-2026 | 16.0408 |
| 14-07-2026 | 16.0627 |
| 13-07-2026 | 16.1726 |
| 10-07-2026 | 16.1498 |
| 09-07-2026 | 15.9792 |
| 08-07-2026 | 15.8812 |
| 07-07-2026 | 16.1717 |
| 06-07-2026 | 16.2671 |
| 03-07-2026 | 16.243 |
| 02-07-2026 | 16.2479 |
| 01-07-2026 | 16.1807 |
| 30-06-2026 | 16.1839 |
| 29-06-2026 | 16.1872 |
| 25-06-2026 | 16.2505 |
| 24-06-2026 | 16.4257 |
| 23-06-2026 | 16.412 |
| 22-06-2026 | 16.6893 |
| 19-06-2026 | 16.6087 |
| 18-06-2026 | 16.6211 |
| 17-06-2026 | 16.5649 |
| 16-06-2026 | 16.5431 |
| 15-06-2026 | 16.5718 |
| 12-06-2026 | 16.3798 |
| 11-06-2026 | 16.1132 |
| 10-06-2026 | 16.2197 |
| 09-06-2026 | 16.4949 |
| 08-06-2026 | 16.3392 |
| 05-06-2026 | 16.5542 |
| 04-06-2026 | 16.6591 |
| 03-06-2026 | 16.6264 |
| 02-06-2026 | 16.5672 |
| 01-06-2026 | 16.5712 |
| 29-05-2026 | 16.644 |
| 27-05-2026 | 16.9578 |
| 26-05-2026 | 16.8046 |
| 25-05-2026 | 16.759 |
| 22-05-2026 | 16.5779 |
| 21-05-2026 | 16.5822 |
| 20-05-2026 | 16.5001 |
| 19-05-2026 | 16.4056 |
| 18-05-2026 | 16.3282 |
| 15-05-2026 | 16.5422 |
| 14-05-2026 | 16.6645 |
| 13-05-2026 | 16.5428 |
| 12-05-2026 | 16.3256 |
| 11-05-2026 | 16.4647 |
| 08-05-2026 | 16.7009 |
| 07-05-2026 | 16.8811 |
| 06-05-2026 | 16.8761 |
| 05-05-2026 | 16.6708 |
| 04-05-2026 | 16.6821 |
| 30-04-2026 | 16.607 |
| 29-04-2026 | 16.8397 |
| 28-04-2026 | 16.8069 |
| 27-04-2026 | 16.7756 |
| 24-04-2026 | 16.5589 |
| 23-04-2026 | 16.6126 |
| 22-04-2026 | 16.7707 |
| 21-04-2026 | 16.6866 |
| 20-04-2026 | 16.6361 |
| 17-04-2026 | 16.6256 |
| 16-04-2026 | 16.4684 |
| 15-04-2026 | 16.4101 |
| 13-04-2026 | 16.0977 |
| 10-04-2026 | 16.1596 |
| 09-04-2026 | 16.0243 |
| 08-04-2026 | 15.9576 |
| 07-04-2026 | 15.4928 |
| 06-04-2026 | 15.413 |
| 02-04-2026 | 15.2281 |
| 01-04-2026 | 15.2704 |
| 31-03-2026 | 14.9875 |
| 30-03-2026 | 14.9875 |
| 27-03-2026 | 15.1675 |
| 25-03-2026 | 15.3612 |
| 24-03-2026 | 15.081 |
| 23-03-2026 | 14.894 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
