ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Energy ETF

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NAV Date NAV (Rs)
21-08-2026 38.4845
20-08-2026 38.381
19-08-2026 38.3537
18-08-2026 38.8104
17-08-2026 38.8806
14-08-2026 38.7829
13-08-2026 38.9134
12-08-2026 38.9928
11-08-2026 38.9227
10-08-2026 38.9635
07-08-2026 38.9663
06-08-2026 38.8876
05-08-2026 39.0353
04-08-2026 39.0222
03-08-2026 39.1433
31-07-2026 38.936
30-07-2026 38.4689
29-07-2026 38.3356
28-07-2026 38.3264
27-07-2026 38.9844
24-07-2026 38.9769
23-07-2026 39.2015
22-07-2026 39.5936
21-07-2026 39.7461
20-07-2026 39.823
17-07-2026 39.436
16-07-2026 39.5006
15-07-2026 39.5365
14-07-2026 39.3581
13-07-2026 39.3757
10-07-2026 39.3983
09-07-2026 38.9898
08-07-2026 38.8472
07-07-2026 39.342
06-07-2026 39.6364
03-07-2026 39.3334
02-07-2026 39.8622
01-07-2026 39.9206
30-06-2026 39.8964
29-06-2026 39.874
25-06-2026 39.7964
24-06-2026 40.0691
23-06-2026 40.431
22-06-2026 40.9324
19-06-2026 40.7065
18-06-2026 40.6143
17-06-2026 40.3949
16-06-2026 40.071
15-06-2026 39.6484
12-06-2026 39.3986
11-06-2026 38.7981
10-06-2026 39.0927
09-06-2026 39.8992
08-06-2026 39.8316
05-06-2026 40.4951
04-06-2026 40.5766
03-06-2026 40.327
02-06-2026 40.32
01-06-2026 40.3844
29-05-2026 41.0115
27-05-2026 41.672
26-05-2026 40.9485
25-05-2026 40.712
22-05-2026 40.3702
21-05-2026 40.4108
20-05-2026 40.2877
19-05-2026 39.7
18-05-2026 39.6506
15-05-2026 39.9496
14-05-2026 40.214
13-05-2026 39.9529
12-05-2026 39.6748
11-05-2026 40.178
08-05-2026 40.94
07-05-2026 41.2876
06-05-2026 40.9512
05-05-2026 41.1355
04-05-2026 41.1157
30-04-2026 40.9178
29-04-2026 41.1038
28-04-2026 41.1335
27-04-2026 40.6378
24-04-2026 40.0433
23-04-2026 40.1368
22-04-2026 40.0365
21-04-2026 39.4751
20-04-2026 39.3223
17-04-2026 39.0189
16-04-2026 38.3195
15-04-2026 38.1277
13-04-2026 37.3267
10-04-2026 37.3069
09-04-2026 36.8991
08-04-2026 36.5992
07-04-2026 35.7051
06-04-2026 35.5151
02-04-2026 35.4262
01-04-2026 35.5303
31-03-2026 34.9752
30-03-2026 34.9754
27-03-2026 35.3424
25-03-2026 35.6889
24-03-2026 35.2134
23-03-2026 34.9697
20-03-2026 36.0428
19-03-2026 35.773
18-03-2026 36.2776
17-03-2026 36.1161
16-03-2026 35.8164
13-03-2026 36.2081
12-03-2026 36.9734
11-03-2026 36.2679
10-03-2026 36.1682
09-03-2026 35.7863
06-03-2026 36.4502
05-03-2026 36.4044
04-03-2026 35.7187
02-03-2026 36.5844
27-02-2026 37.1762
26-02-2026 37.3128
25-02-2026 37.2502
24-02-2026 37.1599
23-02-2026 36.8741
20-02-2026 36.7143
19-02-2026 36.2208
18-02-2026 36.6493
17-02-2026 36.4523
16-02-2026 36.4507
13-02-2026 35.7707
12-02-2026 36.5103
11-02-2026 36.7149
10-02-2026 36.7285
09-02-2026 36.63
06-02-2026 36.4802
05-02-2026 36.2395
04-02-2026 36.3795
03-02-2026 35.6671
02-02-2026 34.6234
01-02-2026 34.0668
30-01-2026 35.1483
29-01-2026 35.3417
28-01-2026 34.6919
27-01-2026 33.2994
23-01-2026 33.105
22-01-2026 33.7539
21-01-2026 33.377
20-01-2026 33.3668
19-01-2026 34.122
16-01-2026 34.3519
14-01-2026 34.6281
13-01-2026 34.4227
12-01-2026 34.4795
09-01-2026 34.4153
08-01-2026 34.7358
07-01-2026 35.7701
06-01-2026 35.8554
05-01-2026 36.0562
02-01-2026 36.2811
01-01-2026 35.5125
31-12-2025 35.3306
30-12-2025 34.8187
29-12-2025 34.8753
26-12-2025 35.0611
24-12-2025 35.0952
23-12-2025 35.2144
22-12-2025 35.0258
19-12-2025 34.7973
18-12-2025 34.4656
17-12-2025 34.7381
16-12-2025 34.7704
15-12-2025 35.0293
12-12-2025 35.0414
11-12-2025 34.7537
10-12-2025 34.6371
09-12-2025 34.6688
08-12-2025 34.45
05-12-2025 34.9742
04-12-2025 34.9886
03-12-2025 35.1073
02-12-2025 35.4615
01-12-2025 35.5416
28-11-2025 35.551
27-11-2025 35.7589
26-11-2025 35.9672
25-11-2025 35.3544
24-11-2025 35.4319
21-11-2025 35.8558
20-11-2025 36.228
19-11-2025 36.128
18-11-2025 36.2199
17-11-2025 36.4373
14-11-2025 36.2576
13-11-2025 36.1848
12-11-2025 36.2847
11-11-2025 36.0669
10-11-2025 35.9189

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