ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty EV and New Age Automotive ETF

Submit
NAV Date NAV (Rs)
21-08-2026 33.6562
20-08-2026 33.9396
19-08-2026 33.9088
18-08-2026 34.1608
17-08-2026 34.1385
14-08-2026 34.1034
13-08-2026 34.2848
12-08-2026 34.1894
11-08-2026 34.1609
10-08-2026 34.2004
07-08-2026 34.2233
06-08-2026 33.6866
05-08-2026 33.7491
04-08-2026 33.382
03-08-2026 33.2144
31-07-2026 32.8175
30-07-2026 32.406
29-07-2026 32.1763
28-07-2026 32.0091
27-07-2026 32.0378
24-07-2026 31.7126
23-07-2026 31.7624
22-07-2026 31.8448
21-07-2026 31.9672
20-07-2026 31.7093
17-07-2026 31.6977
16-07-2026 31.4671
15-07-2026 31.3662
14-07-2026 31.1571
13-07-2026 31.4809
10-07-2026 31.3891
09-07-2026 31.104
08-07-2026 31.0196
07-07-2026 31.5443
06-07-2026 31.652
03-07-2026 31.4569
02-07-2026 31.5523
01-07-2026 31.0917
30-06-2026 31.1956
29-06-2026 31.1965
25-06-2026 31.6392
24-06-2026 31.2133
23-06-2026 31.3143
22-06-2026 31.5273
19-06-2026 31.413
18-06-2026 31.4556
17-06-2026 31.4002
16-06-2026 31.3464
15-06-2026 31.3888
12-06-2026 30.8227
11-06-2026 30.189
10-06-2026 30.3838
09-06-2026 30.5977
08-06-2026 30.1322
05-06-2026 30.7631
04-06-2026 30.6834
03-06-2026 30.5643
02-06-2026 30.7079
01-06-2026 30.3528
29-05-2026 30.7467
27-05-2026 31.1996
26-05-2026 30.7757
25-05-2026 30.5966
22-05-2026 30.1675
21-05-2026 30.083
20-05-2026 29.8928
19-05-2026 29.6528
18-05-2026 29.4544
15-05-2026 29.9277
14-05-2026 29.9383
13-05-2026 29.8807
12-05-2026 29.9654
11-05-2026 30.7421
08-05-2026 31.1899
07-05-2026 31.1469
06-05-2026 30.8231
05-05-2026 30.3127
04-05-2026 30.2192
30-04-2026 30.0468
29-04-2026 30.1274
28-04-2026 29.9489
27-04-2026 30.0166
24-04-2026 29.5176
23-04-2026 29.7716
22-04-2026 30.2274
21-04-2026 30.0589
20-04-2026 29.8173
17-04-2026 29.7813
16-04-2026 29.5749
15-04-2026 29.4874
13-04-2026 28.9335
10-04-2026 29.3435
09-04-2026 28.6566
08-04-2026 28.8347
07-04-2026 27.3461
06-04-2026 27.2771
02-04-2026 27.0943
01-04-2026 27.1386
31-03-2026 26.3922
30-03-2026 26.3925
27-03-2026 27.1072
25-03-2026 27.8926
24-03-2026 27.351
23-03-2026 26.8162
20-03-2026 27.6922
19-03-2026 27.4223
18-03-2026 28.3717
17-03-2026 27.8111
16-03-2026 27.4237
13-03-2026 27.3469
12-03-2026 28.2213
11-03-2026 28.6802
10-03-2026 29.3322
09-03-2026 28.7938
06-03-2026 29.674
05-03-2026 29.872
04-03-2026 29.4875
02-03-2026 30.289
27-02-2026 30.9717
26-02-2026 31.2856
25-02-2026 31.0742
24-02-2026 30.6061
23-02-2026 30.8714
20-02-2026 30.7082
19-02-2026 30.4619
18-02-2026 30.9348
17-02-2026 30.7733
16-02-2026 30.5998
13-02-2026 30.6891
12-02-2026 31.0533
11-02-2026 31.3352
10-02-2026 31.1288
09-02-2026 30.8706
06-02-2026 30.4126
05-02-2026 30.6632
04-02-2026 30.8739
03-02-2026 30.6204
02-02-2026 29.632
01-02-2026 29.1412
30-01-2026 29.6313
29-01-2026 29.4271
28-01-2026 29.5922
27-01-2026 29.2665
23-01-2026 29.3902
22-01-2026 29.836
21-01-2026 29.5384
20-01-2026 29.68
19-01-2026 30.4808
16-01-2026 30.6423
14-01-2026 30.8056
13-01-2026 30.99
12-01-2026 31.0574
09-01-2026 31.1615
08-01-2026 31.5904
07-01-2026 32.0789
06-01-2026 31.9371
05-01-2026 32.1316
02-01-2026 32.1382
01-01-2026 31.7192
31-12-2025 31.5966
30-12-2025 31.28
29-12-2025 31.237
26-12-2025 31.3536
24-12-2025 31.5174
23-12-2025 31.6361
22-12-2025 31.6697
19-12-2025 31.4055
18-12-2025 30.7487
17-12-2025 30.9006
16-12-2025 31.0195
15-12-2025 31.1717
12-12-2025 31.2734
11-12-2025 31.1139
10-12-2025 30.7522
09-12-2025 30.8631
08-12-2025 30.9381
05-12-2025 31.4392
04-12-2025 31.3861
03-12-2025 31.2428
02-12-2025 31.4996
01-12-2025 31.5248
28-11-2025 31.3664
27-11-2025 31.3129
26-11-2025 31.3215
25-11-2025 30.9463
24-11-2025 31.0737
21-11-2025 31.2549
20-11-2025 31.5058
19-11-2025 31.4683
18-11-2025 31.3291
17-11-2025 31.5102
14-11-2025 31.3441
13-11-2025 31.5116
12-11-2025 31.6287
11-11-2025 31.0996
10-11-2025 30.9435
07-11-2025 30.7859
06-11-2025 30.8292
04-11-2025 30.9642
03-11-2025 31.2253
31-10-2025 31.1357
30-10-2025 31.2042
29-10-2025 31.3184
28-10-2025 31.2552
27-10-2025 31.3509
24-10-2025 31.2063
23-10-2025 31.2909
20-10-2025 31.2282
17-10-2025 31.1733
16-10-2025 31.2356
15-10-2025 30.9823
14-10-2025 30.8591
13-10-2025 30.9537
10-10-2025 31.0478
09-10-2025 31.0703
08-10-2025 30.9752
07-10-2025 31.3358
06-10-2025 31.2206
03-10-2025 31.1479
01-10-2025 31.0276
30-09-2025 30.7353
29-09-2025 30.7988
26-09-2025 30.8101
25-09-2025 31.225
24-09-2025 31.4754
23-09-2025 31.775
22-09-2025 31.7097

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