Historical Mutual Fund NAV of Mirae Asset Nifty Financial Services ETF
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 27.4018 |
| 16-04-2026 | 27.2158 |
| 15-04-2026 | 27.3207 |
| 13-04-2026 | 26.9102 |
| 10-04-2026 | 27.0824 |
| 09-04-2026 | 26.5369 |
| 08-04-2026 | 26.9164 |
| 07-04-2026 | 25.5035 |
| 06-04-2026 | 25.4184 |
| 02-04-2026 | 24.8386 |
| 01-04-2026 | 24.7769 |
| 31-03-2026 | 24.3018 |
| 30-03-2026 | 24.3018 |
| 27-03-2026 | 25.1806 |
| 25-03-2026 | 25.8892 |
| 24-03-2026 | 25.2962 |
| 23-03-2026 | 24.7559 |
| 20-03-2026 | 25.6012 |
| 19-03-2026 | 25.7741 |
| 18-03-2026 | 26.782 |
| 17-03-2026 | 26.5727 |
| 16-03-2026 | 26.3565 |
| 13-03-2026 | 25.9677 |
| 12-03-2026 | 26.5097 |
| 11-03-2026 | 26.7759 |
| 10-03-2026 | 27.41 |
| 09-03-2026 | 26.8978 |
| 06-03-2026 | 27.5315 |
| 05-03-2026 | 28.1332 |
| 04-03-2026 | 27.9108 |
| 02-03-2026 | 28.4727 |
| 27-02-2026 | 28.7887 |
| 26-02-2026 | 29.2434 |
| 25-02-2026 | 29.2742 |
| 24-02-2026 | 29.2283 |
| 23-02-2026 | 29.3936 |
| 20-02-2026 | 29.1414 |
| 19-02-2026 | 28.9908 |
| 18-02-2026 | 29.3976 |
| 17-02-2026 | 29.216 |
| 16-02-2026 | 29.2356 |
| 13-02-2026 | 29.0501 |
| 12-02-2026 | 29.3176 |
| 11-02-2026 | 29.2058 |
| 10-02-2026 | 29.1123 |
| 09-02-2026 | 29.0791 |
| 06-02-2026 | 28.721 |
| 05-02-2026 | 28.5946 |
| 04-02-2026 | 28.7111 |
| 03-02-2026 | 28.5785 |
| 02-02-2026 | 27.6748 |
| 01-02-2026 | 27.5717 |
| 30-01-2026 | 28.2244 |
| 29-01-2026 | 28.4092 |
| 28-01-2026 | 28.2291 |
| 27-01-2026 | 27.9429 |
| 23-01-2026 | 27.6989 |
| 22-01-2026 | 28.0383 |
| 21-01-2026 | 27.8459 |
| 20-01-2026 | 28.0909 |
| 19-01-2026 | 28.4197 |
| 16-01-2026 | 28.4244 |
| 14-01-2026 | 28.4021 |
| 13-01-2026 | 28.4896 |
| 12-01-2026 | 28.42 |
| 09-01-2026 | 28.2793 |
| 08-01-2026 | 28.5795 |
| 07-01-2026 | 28.7663 |
| 06-01-2026 | 28.8612 |
| 05-01-2026 | 28.7645 |
| 02-01-2026 | 28.814 |
| 01-01-2026 | 28.5742 |
| 31-12-2025 | 28.519 |
| 30-12-2025 | 28.2837 |
| 29-12-2025 | 28.2771 |
| 26-12-2025 | 28.3469 |
| 24-12-2025 | 28.4863 |
| 23-12-2025 | 28.5061 |
| 22-12-2025 | 28.398 |
| 19-12-2025 | 28.2936 |
| 18-12-2025 | 28.1785 |
| 17-12-2025 | 28.1629 |
| 16-12-2025 | 28.3011 |
| 15-12-2025 | 28.5261 |
| 12-12-2025 | 28.5982 |
| 11-12-2025 | 28.4839 |
| 10-12-2025 | 28.3211 |
| 09-12-2025 | 28.4715 |
| 08-12-2025 | 28.6136 |
| 05-12-2025 | 28.8152 |
| 04-12-2025 | 28.5358 |
| 03-12-2025 | 28.5546 |
| 02-12-2025 | 28.4882 |
| 01-12-2025 | 28.7459 |
| 28-11-2025 | 28.8245 |
| 27-11-2025 | 28.8824 |
| 26-11-2025 | 28.7309 |
| 25-11-2025 | 28.3247 |
| 24-11-2025 | 28.417 |
| 21-11-2025 | 28.4871 |
| 20-11-2025 | 28.7922 |
| 19-11-2025 | 28.5674 |
| 18-11-2025 | 28.4673 |
| 17-11-2025 | 28.5702 |
| 14-11-2025 | 28.411 |
| 13-11-2025 | 28.3122 |
| 12-11-2025 | 28.2515 |
| 11-11-2025 | 28.1916 |
| 10-11-2025 | 28.2183 |
| 07-11-2025 | 28.1501 |
| 06-11-2025 | 27.9337 |
| 04-11-2025 | 28.102 |
| 03-11-2025 | 28.2162 |
| 31-10-2025 | 28.0435 |
| 30-10-2025 | 28.2886 |
| 29-10-2025 | 28.5074 |
| 28-10-2025 | 28.3693 |
| 27-10-2025 | 28.4366 |
| 24-10-2025 | 28.3056 |
| 23-10-2025 | 28.4724 |
| 20-10-2025 | 28.4189 |
| 17-10-2025 | 28.4533 |
| 16-10-2025 | 28.2907 |
| 15-10-2025 | 27.9711 |
| 14-10-2025 | 27.7196 |
| 13-10-2025 | 27.7785 |
| 10-10-2025 | 27.7343 |
| 09-10-2025 | 27.6125 |
| 08-10-2025 | 27.5424 |
| 07-10-2025 | 27.6675 |
| 06-10-2025 | 27.6001 |
| 03-10-2025 | 27.3055 |
| 01-10-2025 | 27.2597 |
| 30-09-2025 | 26.8877 |
| 29-09-2025 | 26.8722 |
| 26-09-2025 | 26.8513 |
| 25-09-2025 | 27.1222 |
| 24-09-2025 | 27.2681 |
| 23-09-2025 | 27.4449 |
| 22-09-2025 | 27.4129 |
| 19-09-2025 | 27.4124 |
| 18-09-2025 | 27.5892 |
| 17-09-2025 | 27.4497 |
| 16-09-2025 | 27.3793 |
| 15-09-2025 | 27.2737 |
| 12-09-2025 | 27.2432 |
| 11-09-2025 | 27.0526 |
| 10-09-2025 | 26.996 |
| 09-09-2025 | 26.8289 |
| 08-09-2025 | 26.809 |
| 05-09-2025 | 26.7541 |
| 04-09-2025 | 26.7171 |
| 03-09-2025 | 26.5924 |
| 02-09-2025 | 26.4279 |
| 01-09-2025 | 26.6039 |
| 29-08-2025 | 26.4229 |
| 28-08-2025 | 26.4978 |
| 26-08-2025 | 26.8201 |
| 25-08-2025 | 27.1856 |
| 22-08-2025 | 27.1964 |
| 21-08-2025 | 27.4589 |
| 20-08-2025 | 27.3708 |
| 19-08-2025 | 27.4787 |
| 18-08-2025 | 27.4961 |
| 14-08-2025 | 27.2089 |
| 13-08-2025 | 27.109 |
| 12-08-2025 | 27.0028 |
| 11-08-2025 | 27.235 |
| 08-08-2025 | 26.9895 |
| 07-08-2025 | 27.2325 |
| 06-08-2025 | 27.199 |
| 05-08-2025 | 27.2015 |
| 04-08-2025 | 27.3074 |
| 01-08-2025 | 27.3239 |
| 31-07-2025 | 27.4822 |
| 30-07-2025 | 27.5372 |
| 29-07-2025 | 27.5344 |
| 28-07-2025 | 27.4467 |
| 25-07-2025 | 27.6448 |
| 24-07-2025 | 27.8668 |
| 23-07-2025 | 28.0407 |
| 22-07-2025 | 27.8095 |
| 21-07-2025 | 27.806 |
| 18-07-2025 | 27.3641 |
| 17-07-2025 | 27.6219 |
| 16-07-2025 | 27.7317 |
| 15-07-2025 | 27.7447 |
| 14-07-2025 | 27.6148 |
| 11-07-2025 | 27.6672 |
| 10-07-2025 | 27.7994 |
| 09-07-2025 | 27.8755 |
| 08-07-2025 | 27.8329 |
| 07-07-2025 | 27.6448 |
| 04-07-2025 | 27.6788 |
| 03-07-2025 | 27.5423 |
| 02-07-2025 | 27.6728 |
| 01-07-2025 | 27.9422 |
| 30-06-2025 | 27.9939 |
| 27-06-2025 | 28.1681 |
| 26-06-2025 | 27.9692 |
| 25-06-2025 | 27.5618 |
| 24-06-2025 | 27.4584 |
| 23-06-2025 | 27.2596 |
| 20-06-2025 | 27.3545 |
| 19-06-2025 | 26.9951 |
| 18-06-2025 | 27.0981 |
| 17-06-2025 | 27.1512 |
| 16-06-2025 | 27.2571 |
| 13-06-2025 | 27.0326 |
| 12-06-2025 | 27.2815 |
| 11-06-2025 | 27.4969 |
| 10-06-2025 | 27.5761 |
| 09-06-2025 | 27.7052 |
| 06-06-2025 | 27.5572 |
| 05-06-2025 | 27.0824 |
| 04-06-2025 | 26.9567 |
| 03-06-2025 | 26.947 |
| 02-06-2025 | 27.1456 |
| 30-05-2025 | 27.198 |
| 29-05-2025 | 27.1699 |
| 28-05-2025 | 27.1427 |
| 27-05-2025 | 27.111 |
| 26-05-2025 | 27.2865 |
| 23-05-2025 | 27.1776 |
| 22-05-2025 | 26.9118 |
| 21-05-2025 | 27.0285 |
| 20-05-2025 | 26.8791 |
| 19-05-2025 | 27.2009 |
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