ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 8-13 yr Gsec ETF

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NAV Date NAV (Rs)
21-08-2026 30.4822
20-08-2026 30.4749
19-08-2026 30.5452
18-08-2026 30.5109
17-08-2026 30.5679
14-08-2026 30.6412
13-08-2026 30.6296
12-08-2026 30.5763
11-08-2026 30.5502
10-08-2026 30.5848
07-08-2026 30.5669
06-08-2026 30.5589
05-08-2026 30.5412
04-08-2026 30.4637
03-08-2026 30.4251
31-07-2026 30.4156
30-07-2026 30.4527
29-07-2026 30.4572
28-07-2026 30.4979
27-07-2026 30.4932
24-07-2026 30.3797
23-07-2026 30.3509
22-07-2026 30.3976
21-07-2026 30.4259
20-07-2026 30.4164
17-07-2026 30.4324
16-07-2026 30.4717
15-07-2026 30.4171
14-07-2026 30.3475
13-07-2026 30.4761
10-07-2026 30.4996
09-07-2026 30.4193
08-07-2026 30.382
07-07-2026 30.4852
06-07-2026 30.5085
03-07-2026 30.4211
02-07-2026 30.4181
01-07-2026 30.3552
30-06-2026 30.3926
29-06-2026 30.351
25-06-2026 30.2847
24-06-2026 30.25
23-06-2026 30.144
22-06-2026 30.1172
19-06-2026 30.0803
18-06-2026 30.1067
17-06-2026 30.0823
16-06-2026 30.0766
15-06-2026 30.0713
12-06-2026 30.0185
11-06-2026 29.9774
10-06-2026 29.9742
09-06-2026 30.0091
08-06-2026 29.9027
05-06-2026 29.8423
04-06-2026 29.8019
03-06-2026 29.7491
02-06-2026 29.7728
01-06-2026 29.7488
29-05-2026 29.7575
27-05-2026 29.7583
26-05-2026 29.7481
25-05-2026 29.7101
22-05-2026 29.5716
21-05-2026 29.5165
20-05-2026 29.56
19-05-2026 29.5322
18-05-2026 29.4832
15-05-2026 29.612
14-05-2026 29.6606
13-05-2026 29.6132
12-05-2026 29.6018
11-05-2026 29.6274
08-05-2026 29.7065
07-05-2026 29.7834
06-05-2026 29.8059
05-05-2026 29.602
04-05-2026 29.5871
30-04-2026 29.5413
29-04-2026 29.6279
28-04-2026 29.6467
27-04-2026 29.7092
24-04-2026 29.6542
23-04-2026 29.6654
22-04-2026 29.7329
21-04-2026 29.7851
20-04-2026 29.7597
17-04-2026 29.7312
16-04-2026 29.7555
15-04-2026 29.7795
13-04-2026 29.6641
10-04-2026 29.6618
09-04-2026 29.569
08-04-2026 29.6462
07-04-2026 29.3877
06-04-2026 29.3852
02-04-2026 29.2185
31-03-2026 29.3591
30-03-2026 29.3536
27-03-2026 29.4537
25-03-2026 29.5909
24-03-2026 29.6325
23-03-2026 29.6447
20-03-2026 29.806
18-03-2026 29.8614
17-03-2026 29.8989
16-03-2026 29.9305
13-03-2026 29.9531
12-03-2026 29.9611
11-03-2026 29.9772
10-03-2026 29.9561
09-03-2026 29.8313
06-03-2026 29.8648
05-03-2026 29.9058
04-03-2026 29.8196
02-03-2026 29.8242
27-02-2026 29.8185
26-02-2026 29.7791
25-02-2026 29.8028
24-02-2026 29.7956
23-02-2026 29.7644
20-02-2026 29.7085
18-02-2026 29.7663
17-02-2026 29.7675
16-02-2026 29.7325
13-02-2026 29.677
12-02-2026 29.6653
11-02-2026 29.632
10-02-2026 29.5695
09-02-2026 29.5308
06-02-2026 29.5403
05-02-2026 29.6896
04-02-2026 29.5905
03-02-2026 29.5392
02-02-2026 29.4823
30-01-2026 29.558
29-01-2026 29.5485
28-01-2026 29.5416
27-01-2026 29.5143
23-01-2026 29.5779
22-01-2026 29.6171
21-01-2026 29.5635
20-01-2026 29.5319
19-01-2026 29.5162
16-01-2026 29.5162
14-01-2026 29.5672
13-01-2026 29.6057
12-01-2026 29.6554
09-01-2026 29.5797
08-01-2026 29.57
07-01-2026 29.5862
06-01-2026 29.5912
05-01-2026 29.5464
02-01-2026 29.5519
01-01-2026 29.5962
31-12-2025 29.571
30-12-2025 29.5691
29-12-2025 29.5654
26-12-2025 29.5922
24-12-2025 29.6232
23-12-2025 29.432
22-12-2025 29.3812
19-12-2025 29.4904
18-12-2025 29.5172
17-12-2025 29.5041
16-12-2025 29.5378
15-12-2025 29.4977
12-12-2025 29.4691
11-12-2025 29.4639
10-12-2025 29.4007
09-12-2025 29.4675
08-12-2025 29.5537
05-12-2025 29.6105
04-12-2025 29.5737
03-12-2025 29.5652
02-12-2025 29.5942
01-12-2025 29.4947
28-11-2025 29.5299
27-11-2025 29.592
26-11-2025 29.6169
25-11-2025 29.6026
24-11-2025 29.5445
21-11-2025 29.463
20-11-2025 29.5036
19-11-2025 29.5081
18-11-2025 29.5069
17-11-2025 29.4732
14-11-2025 29.4806
13-11-2025 29.5095
12-11-2025 29.5309
11-11-2025 29.5132
10-11-2025 29.5274
07-11-2025 29.4712
06-11-2025 29.4778
04-11-2025 29.4379
03-11-2025 29.423
31-10-2025 29.4106
30-10-2025 29.3409
29-10-2025 29.4077
28-10-2025 29.3897
27-10-2025 29.3874
24-10-2025 29.39
23-10-2025 29.3759
20-10-2025 29.4205
17-10-2025 29.4048
16-10-2025 29.4072
15-10-2025 29.4351
14-10-2025 29.3911
13-10-2025 29.3664
10-10-2025 29.3271
09-10-2025 29.3405
08-10-2025 29.362
07-10-2025 29.3475
06-10-2025 29.3236
03-10-2025 29.3196
01-10-2025 29.2906
30-09-2025 29.1655
29-09-2025 29.1973
26-09-2025 29.2449
25-09-2025 29.2819
24-09-2025 29.2916
23-09-2025 29.3184
22-09-2025 29.2825

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