Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Bank ETF

Submit
NAV Date NAV (Rs)
18-09-2026 575.0487
17-09-2026 571.9587
16-09-2026 574.3759
15-09-2026 569.299
11-09-2026 577.5889
10-09-2026 576.2174
09-09-2026 574.4188
08-09-2026 579.3387
07-09-2026 582.5112
04-09-2026 585.3868
03-09-2026 585.4998
02-09-2026 583.3736
01-09-2026 585.7988
31-08-2026 592.0773
28-08-2026 586.6901
27-08-2026 586.8313
26-08-2026 589.6257
25-08-2026 586.8777
24-08-2026 587.0001
21-08-2026 589.4091
20-08-2026 586.7004
19-08-2026 584.0926
18-08-2026 584.3249
17-08-2026 586.7249
14-08-2026 586.6619
13-08-2026 587.9896
12-08-2026 590.5445
11-08-2026 586.0679
10-08-2026 588.5188
07-08-2026 589.1302
06-08-2026 592.2828
05-08-2026 588.9985
04-08-2026 590.6989
03-08-2026 594.1623
31-07-2026 583.4601
30-07-2026 582.2438
29-07-2026 582.8386
28-07-2026 578.2671
27-07-2026 581.6367
24-07-2026 577.6432
23-07-2026 576.6142
22-07-2026 582.0465
21-07-2026 589.2439
20-07-2026 590.3592
17-07-2026 596.2138
16-07-2026 586.5955
15-07-2026 588.3794
14-07-2026 585.3821
13-07-2026 592.1736
10-07-2026 591.3104
09-07-2026 583.2193
08-07-2026 578.0475
07-07-2026 592.8447
06-07-2026 593.7677
03-07-2026 590.1906
02-07-2026 591.1373
01-07-2026 591.1531
30-06-2026 586.1902
29-06-2026 588.0609
25-06-2026 592.6553
24-06-2026 592.3374
23-06-2026 582.5463
22-06-2026 590.1652
19-06-2026 587.6407
18-06-2026 588.7314
17-06-2026 584.8992
16-06-2026 581.9865
15-06-2026 580.9925
12-06-2026 577.1103
11-06-2026 560.5305
10-06-2026 559.7565
09-06-2026 560.7137
08-06-2026 549.2436
05-06-2026 553.6363
04-06-2026 551.7264
03-06-2026 550.4926
02-06-2026 545.714
01-06-2026 544.9897
29-05-2026 551.0414
27-05-2026 557.2795
26-05-2026 559.7059
25-05-2026 561.7439
22-05-2026 549.1876
21-05-2026 542.9409
20-05-2026 544.1881
19-05-2026 542.6371
18-05-2026 543.9357
15-05-2026 545.6991
14-05-2026 549.049
13-05-2026 542.2255
12-05-2026 543.2319
11-05-2026 552.2081
08-05-2026 561.0451
07-05-2026 568.5214
06-05-2026 567.8501
05-05-2026 553.305
04-05-2026 556.6689
30-04-2026 556.5217
29-04-2026 562.0039
28-04-2026 561.9727
27-04-2026 570.739
24-04-2026 568.9734
23-04-2026 571.1586
22-04-2026 579.4738
21-04-2026 581.9812
20-04-2026 573.9773
17-04-2026 573.8136
16-04-2026 568.9528
15-04-2026 571.1408
13-04-2026 564.0743
10-04-2026 567.2008
09-04-2026 556.1333
08-04-2026 565.0852
07-04-2026 534.7765
06-04-2026 533.691
02-04-2026 522.9399
01-04-2026 521.9258
31-03-2026 510.024
30-03-2026 510.0256
27-03-2026 530.288
25-03-2026 544.888
24-03-2026 533.7033
23-03-2026 521.855
20-03-2026 542.0146
19-03-2026 542.2451
18-03-2026 561.2708
17-03-2026 556.7061
16-03-2026 552.0151
13-03-2026 545.3614
12-03-2026 558.9864
11-03-2026 565.4277
10-03-2026 577.7572
09-03-2026 568.3131
06-03-2026 586.2064
05-03-2026 599.118
04-03-2026 596.0702
02-03-2026 607.0738
27-02-2026 614.0705
26-02-2026 620.7563
25-02-2026 619.3543
24-02-2026 619.3954
23-02-2026 621.598
20-02-2026 620.6647
19-02-2026 616.2777
18-02-2026 624.511
17-02-2026 620.6887
16-02-2026 618.4087
13-02-2026 610.6768
12-02-2026 616.2911
11-02-2026 616.3495
10-02-2026 615.1444
09-02-2026 615.5816
06-02-2026 610.0181
05-02-2026 609.4421
04-02-2026 611.2147
03-02-2026 609.2189
02-02-2026 594.7873
01-02-2026 592.7411
30-01-2026 604.8528
29-01-2026 608.3801
28-01-2026 604.8001
27-01-2026 600.8099
23-01-2026 593.383
22-01-2026 600.7627
21-01-2026 596.7068
20-01-2026 602.8369
19-01-2026 607.7826
16-01-2026 609.8555
14-01-2026 604.6322
13-01-2026 604.6196
12-01-2026 603.319
09-01-2026 601.3038
08-01-2026 605.7195
07-01-2026 608.8101
06-01-2026 610.1059
05-01-2026 609.3547
02-01-2026 610.4425
01-01-2026 605.9847
31-12-2025 604.6706
30-12-2025 600.519
29-12-2025 598.1531
26-12-2025 598.9595
24-12-2025 600.7113
23-12-2025 601.8901
22-12-2025 601.9369
19-12-2025 599.5581
18-12-2025 597.9726
17-12-2025 598.1153
16-12-2025 599.2119
15-12-2025 603.5499
12-12-2025 602.8255
11-12-2025 600.9989
10-12-2025 598.4683
09-12-2025 601.1292
08-12-2025 601.2953
05-12-2025 606.7682
04-12-2025 601.811
03-12-2025 602.4171
02-12-2025 601.6629
01-12-2025 605.8024
28-11-2025 606.5315
27-11-2025 606.3767
26-11-2025 604.2563
25-11-2025 597.0733
24-11-2025 597.2273
21-11-2025 597.5608
20-11-2025 602.4352
19-11-2025 601.1002
18-11-2025 597.886
17-11-2025 598.5315
14-11-2025 594.0173
13-11-2025 592.6422
12-11-2025 591.5545
11-11-2025 590.1708
10-11-2025 588.136
07-11-2025 587.5239
06-11-2025 584.2508
04-11-2025 587.0238
03-11-2025 589.8106
31-10-2025 586.5149
30-10-2025 589.103
29-10-2025 592.7004
28-10-2025 590.964
27-10-2025 589.952
24-10-2025 585.7471
23-10-2025 589.5907
20-10-2025 589.1403
17-10-2025 585.8977
16-10-2025 582.9469
15-10-2025 576.6271
14-10-2025 573.5481
13-10-2025 574.8549
10-10-2025 574.7047
09-10-2025 570.4651
08-10-2025 568.7024
07-10-2025 570.9486
06-10-2025 569.5846
03-10-2025 564.3547
01-10-2025 561.9078
30-09-2025 554.6795
29-09-2025 552.9076
26-09-2025 552.208
25-09-2025 558.1681
24-09-2025 559.6448
23-09-2025 563.5887
22-09-2025 561.3055
19-09-2025 563.078
18-09-2025 565.807
17-09-2025 563.431
16-09-2025 559.9222
15-09-2025 557.2863
12-09-2025 556.4935
11-09-2025 555.0761
10-09-2025 553.7217
09-09-2025 550.4755
08-09-2025 550.1806
05-09-2025 549.4507
04-09-2025 549.0552
03-09-2025 548.9764
02-09-2025 544.8605
01-09-2025 548.3215
29-08-2025 544.8118
28-08-2025 546.4821
26-08-2025 552.8692
25-08-2025 559.8502
22-08-2025 559.957
21-08-2025 565.9881
20-08-2025 565.4125
19-08-2025 567.1027
18-08-2025 565.7846
14-08-2025 561.8084
13-08-2025 560.1848
12-08-2025 558.7908
11-08-2025 562.4094
08-08-2025 557.3109
07-08-2025 562.5223
06-08-2025 561.4139
05-08-2025 560.9015
04-08-2025 563.5179
01-08-2025 563.5049
31-07-2025 566.9816
30-07-2025 568.8877
29-07-2025 569.6089
28-07-2025 568.227
25-07-2025 572.7117
24-07-2025 577.7262
23-07-2025 579.1849
22-07-2025 574.601
21-07-2025 576.5876
18-07-2025 569.8348
17-07-2025 575.2875
16-07-2025 578.7211
15-07-2025 577.0854
14-07-2025 574.652
11-07-2025 574.5491
10-07-2025 576.5202
09-07-2025 579.1193
08-07-2025 579.5521
07-07-2025 576.4571
04-07-2025 577.2954
03-07-2025 574.8162
02-07-2025 576.9061
01-07-2025 581.5394
30-06-2025 580.0648
27-06-2025 581.388
26-06-2025 577.2648
25-06-2025 571.3743
24-06-2025 569.7734
23-06-2025 565.7241
20-06-2025 567.676
19-06-2025 560.881
18-06-2025 563.4131
17-06-2025 562.2609
16-06-2025 564.586
13-06-2025 560.386
12-06-2025 565.9787
11-06-2025 569.7826
10-06-2025 571.4909
09-06-2025 573.6147
06-06-2025 570.9864
05-06-2025 562.7464
04-06-2025 561.9006
03-06-2025 561.1255
02-06-2025 564.1896
30-05-2025 562.6422
29-05-2025 560.5924
28-05-2025 559.2934
27-05-2025 558.6478
26-05-2025 560.8578
23-05-2025 559.1112
22-05-2025 554.5079
21-05-2025 555.8574
20-05-2025 553.8661
19-05-2025 559.3427
16-05-2025 558.6836
15-05-2025 557.7809
14-05-2025 552.1966
13-05-2025 553.6041
12-05-2025 558.0592
09-05-2025 540.0502
08-05-2025 547.8147
07-05-2025 550.2875
06-05-2025 546.8681
05-05-2025 553.4
02-05-2025 555.3781
30-04-2025 555.0971
29-04-2025 558.1636
28-04-2025 558.5837
25-04-2025 550.8411
24-04-2025 556.2577
23-04-2025 557.9591
22-04-2025 560.7537
21-04-2025 557.3014
17-04-2025 547.0858
16-04-2025 535.2718
15-04-2025 527.8332
11-04-2025 513.96
09-04-2025 506.279
08-04-2025 509.0071
07-04-2025 502.4487
04-04-2025 519.0077
03-04-2025 519.9627
02-04-2025 517.4521
01-04-2025 512.207
31-03-2025 519.6393
28-03-2025 519.6414
27-03-2025 519.7549
26-03-2025 516.1052
25-03-2025 520.1276
24-03-2025 521.1067
21-03-2025 509.9084
20-03-2025 504.5609
19-03-2025 500.9308
18-03-2025 497.0204
17-03-2025 487.3417
13-03-2025 484.3863
12-03-2025 484.3499
11-03-2025 482.3079
10-03-2025 485.9666
07-03-2025 488.8002
06-03-2025 490.114
05-03-2025 488.7266
04-03-2025 486.2607
03-03-2025 484.9423
28-02-2025 487.2684
27-02-2025 491.2924
25-02-2025 489.9292
24-02-2025 490.3702
21-02-2025 493.6921
20-02-2025 497.2553
19-02-2025 499.6308
18-02-2025 494.7647
17-02-2025 496.4956
14-02-2025 494.8917
13-02-2025 497.5178
12-02-2025 498.7247
11-02-2025 497.9589
10-02-2025 503.7827
07-02-2025 505.5786
06-02-2025 507.8299
05-02-2025 507.4376
04-02-2025 505.572
03-02-2025 496.0216
01-02-2025 499.0102
31-01-2025 499.8194
30-01-2025 497.0452
29-01-2025 495.5735
28-01-2025 492.5587
27-01-2025 484.4725
24-01-2025 487.5301
23-01-2025 489.7606
22-01-2025 491.126
21-01-2025 489.5789
20-01-2025 497.4418
17-01-2025 489.2753
16-01-2025 496.7169
15-01-2025 491.4044
14-01-2025 491.1778
13-01-2025 484.2437
10-01-2025 491.2297
09-01-2025 498.9858
08-01-2025 502.3286
07-01-2025 506.0296
06-01-2025 503.2062
03-01-2025 513.9618
02-01-2025 520.1801
01-01-2025 514.6871
31-12-2024 512.6714
30-12-2024 513.6025
27-12-2024 517.2722
26-12-2024 515.8559
24-12-2024 516.4868
23-12-2024 517.3409
20-12-2024 511.7152
19-12-2024 519.9487
18-12-2024 525.6348
17-12-2024 532.6454
16-12-2024 540.1738
13-12-2024 540.2024
12-12-2024 536.5003
11-12-2024 538.2649
10-12-2024 540.145
09-12-2024 538.433
06-12-2024 539.4628
05-12-2024 540.4125
04-12-2024 537.0199
03-12-2024 531.2625
02-12-2024 525.348
29-11-2024 524.8137
28-11-2024 523.3148
27-11-2024 527.2986
26-11-2024 526.1876
25-11-2024 526.3503
22-11-2024 515.5442
21-11-2024 507.8576
19-11-2024 510.417
18-11-2024 507.7695
14-11-2024 505.917
13-11-2024 504.9988
12-11-2024 515.783
11-11-2024 523.0334
08-11-2024 519.8556
07-11-2024 523.4395
06-11-2024 527.4831
05-11-2024 526.3725
04-11-2024 516.3708
31-10-2024 518.9941
30-10-2024 522.3436
29-10-2024 527.5185
28-10-2024 516.8162
25-10-2024 512.0589
24-10-2024 519.5583
23-10-2024 516.6125
22-10-2024 516.7959
21-10-2024 523.9131
18-10-2024 525.2426
17-10-2024 517.123
16-10-2024 522.2897
15-10-2024 523.3493
14-10-2024 522.4519
11-10-2024 515.9563
10-10-2024 519.5735
09-10-2024 514.2927
08-10-2024 514.4479
07-10-2024 508.9827
04-10-2024 518.9001
03-10-2024 522.765
01-10-2024 533.6269
30-09-2024 534.1878
27-09-2024 542.8206
26-09-2024 548.324
25-09-2024 545.5653
24-09-2024 544.2249
23-09-2024 545.6101
20-09-2024 542.4614
19-09-2024 534.8427
18-09-2024 531.9479
17-09-2024 526.2841
16-09-2024 525.9278
13-09-2024 523.7624
12-09-2024 522.0932
11-09-2024 514.4055
10-09-2024 517.0524
09-09-2024 515.4953
06-09-2024 510.045
05-09-2024 519.0827
04-09-2024 518.3502
03-09-2024 521.2639
02-09-2024 518.7489
30-08-2024 517.8628
29-08-2024 515.869
28-08-2024 515.781
27-08-2024 517.1391
26-08-2024 515.8264
23-08-2024 513.6714
22-08-2024 514.113
21-08-2024 511.0957
20-08-2024 512.2797
19-08-2024 507.9082
16-08-2024 509.4062
14-08-2024 501.4676
13-08-2024 502.5202
12-08-2024 509.9882
09-08-2024 508.0317
08-08-2024 504.7445
07-08-2024 504.3678
06-08-2024 500.6509
05-08-2024 504.1
02-08-2024 516.7208
01-08-2024 518.8666
31-07-2024 518.7614
30-07-2024 518.2202
29-07-2024 517.2917
26-07-2024 516.1889
25-07-2024 512.1068
24-07-2024 516.4027
23-07-2024 521.0297
22-07-2024 526.0662
19-07-2024 525.9227
18-07-2024 529.423
16-07-2024 527.1816
15-07-2024 527.7752
12-07-2024 526.0055
11-07-2024 525.8666
10-07-2024 525.0529
09-07-2024 528.8557
08-07-2024 527.4248
05-07-2024 529.7785
04-07-2024 534.2207
03-07-2024 534.0772
02-07-2024 524.8513
01-07-2024 528.9262
28-06-2024 526.6013
27-06-2024 530.9749
26-06-2024 531.6067
25-06-2024 528.9562
24-06-2024 519.9131
21-06-2024 519.4907
20-06-2024 520.5719
19-06-2024 516.7109
18-06-2024 507.1159
14-06-2024 502.7204
13-06-2024 501.1648
12-06-2024 501.6512
11-06-2024 499.754
10-06-2024 500.509
07-06-2024 500.7363
06-06-2024 495.6112
05-06-2024 493.2334
04-06-2024 471.9446
03-06-2024 512.5161
31-05-2024 492.5318
30-05-2024 489.5127
29-05-2024 487.7015
28-05-2024 494.1198
27-05-2024 495.519
24-05-2024 492.4174
23-05-2024 490.3849
22-05-2024 480.5161
21-05-2024 482.3988
17-05-2024 483.0785
16-05-2024 481.6933
15-05-2024 478.7972
14-05-2024 480.5195
13-05-2024 479.4667
10-05-2024 476.1394
09-05-2024 474.9735
08-05-2024 480.3084
07-05-2024 482.9527
06-05-2024 489.055
03-05-2024 489.3416
02-05-2024 492.4187
30-04-2024 494.083
29-04-2024 494.3572
26-04-2024 482.1266
25-04-2024 485.0679
24-04-2024 482.0087
23-04-2024 479.8234
22-04-2024 479.3694
19-04-2024 475.8642
18-04-2024 470.8166
16-04-2024 474.974
15-04-2024 477.8608
12-04-2024 485.7798
10-04-2024 490.0046
09-04-2024 487.4444
08-04-2024 485.9569
05-04-2024 485.0152
04-04-2024 480.6634
03-04-2024 476.2984
02-04-2024 475.5114
01-04-2024 475.8403
31-03-2024 471.304
28-03-2024 471.2998
27-03-2024 467.9145
26-03-2024 466.1197
22-03-2024 468.761
21-03-2024 466.9729
20-03-2024 463.2328
19-03-2024 463.973
18-03-2024 465.8857
15-03-2024 466.0716
14-03-2024 468.0316
13-03-2024 469.9471
12-03-2024 472.9604
11-03-2024 473.4161
07-03-2024 478.4995
06-03-2024 479.797
05-03-2024 475.9527
04-03-2024 474.7047
01-03-2024 473.0153
29-02-2024 461.3518
28-02-2024 459.7751
27-02-2024 466.0276
26-02-2024 465.875
23-02-2024 468.2312
22-02-2024 469.3134
21-02-2024 470.3139
20-02-2024 471.0602
19-02-2024 465.4727
16-02-2024 463.9691
15-02-2024 462.3101
14-02-2024 459.2043
13-02-2024 455.1447
12-02-2024 448.9426
09-02-2024 456.4712
08-02-2024 450.245
07-02-2024 458.3135
06-02-2024 457.0372
05-02-2024 458.3864
02-02-2024 459.8443
01-02-2024 462.0234
31-01-2024 460.1056
30-01-2024 453.8137
29-01-2024 454.5608
25-01-2024 448.8011
24-01-2024 450.9464
23-01-2024 450.2738
20-01-2024 460.7122
19-01-2024 457.1417
18-01-2024 457.2665
17-01-2024 460.778
16-01-2024 481.3944
15-01-2024 481.7275
12-01-2024 477.244
11-01-2024 474.5298
10-01-2024 473.7557
09-01-2024 472.5742
08-01-2024 474.6523
05-01-2024 481.746
04-01-2024 482.1158
03-01-2024 477.2058
02-01-2024 477.7747
01-01-2024 482.5044
29-12-2023 483.0873
28-12-2023 485.2522
27-12-2023 483.0005
26-12-2023 477.4469
22-12-2023 475.1206
21-12-2023 478.6063
20-12-2023 474.6573
19-12-2023 478.9161
18-12-2023 478.8853
15-12-2023 481.6489
14-12-2023 477.5354
13-12-2023 471.133
12-12-2023 471.1873
11-12-2023 473.3565
08-12-2023 472.8371
07-12-2023 468.6305
06-12-2023 468.5629
05-12-2023 470.3418
04-12-2023 464.5314
01-12-2023 448.3544
30-11-2023 445.0293
29-11-2023 445.8778
28-11-2023 439.02
24-11-2023 437.9056
23-11-2023 435.9897
22-11-2023 434.7114
21-11-2023 437.1091
20-11-2023 436.0677
17-11-2023 436.0606
16-11-2023 441.8408
15-11-2023 442.2434
13-11-2023 439.1395
10-11-2023 438.4308
09-11-2023 437.0665
08-11-2023 436.8178
07-11-2023 437.6115
06-11-2023 436.4273
03-11-2023 433.4173
02-11-2023 430.4061
01-11-2023 427.2428
31-10-2023 428.6946
30-10-2023 430.6288
27-10-2023 428.059
26-10-2023 423.0389
25-10-2023 428.5614
23-10-2023 431.7573
20-10-2023 437.4821
19-10-2023 437.798
18-10-2023 439.1415
17-10-2023 444.3537
16-10-2023 442.5175
13-10-2023 443.1416
12-10-2023 446.2568
11-10-2023 445.4348
10-10-2023 443.8674
09-10-2023 439.1296
06-10-2023 443.8763
05-10-2023 442.4032
04-10-2023 439.9101
03-10-2023 444.2634
29-09-2023 446.1237
28-09-2023 443.2883
27-09-2023 446.2006
26-09-2023 446.5608
25-09-2023 447.9818
22-09-2023 446.4437
21-09-2023 446.5629
20-09-2023 454.1763
18-09-2023 460.135
15-09-2023 462.6563
14-09-2023 460.3496
13-09-2023 459.436
12-09-2023 455.4538
11-09-2023 456.0489
08-09-2023 451.9066
07-09-2023 449.1255
06-09-2023 444.4311
05-09-2023 445.6639
04-09-2023 446.1263
01-09-2023 444.7067
31-08-2023 440.2448
30-08-2023 442.6774
29-08-2023 445.3013
28-08-2023 445.2968
25-08-2023 442.6709
24-08-2023 445.3163
23-08-2023 445.1466
22-08-2023 440.2969
21-08-2023 440.3849
18-08-2023 438.8778
17-08-2023 439.2795
16-08-2023 439.8303
14-08-2023 441.2753
11-08-2023 442.3584
10-08-2023 445.6658
09-08-2023 449.0506
08-08-2023 449.01
07-08-2023 447.7431
04-08-2023 448.1659
03-08-2023 444.4796
02-08-2023 449.2959
01-08-2023 455.2557
31-07-2023 455.842
28-07-2023 454.0147
27-07-2023 456.1249
26-07-2023 459.9468
25-07-2023 457.7777
24-07-2023 458.558
21-07-2023 460.0785
20-07-2023 461.869

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