Historical Mutual Fund NAV of Mirae Asset Nifty Financial Services ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 27.328 |
| 20-08-2026 | 27.2661 |
| 19-08-2026 | 27.0679 |
| 18-08-2026 | 27.1666 |
| 17-08-2026 | 27.2801 |
| 14-08-2026 | 27.2767 |
| 13-08-2026 | 27.3938 |
| 12-08-2026 | 27.4966 |
| 11-08-2026 | 27.5025 |
| 10-08-2026 | 27.6199 |
| 07-08-2026 | 27.5361 |
| 06-08-2026 | 27.9491 |
| 05-08-2026 | 27.9291 |
| 04-08-2026 | 27.9301 |
| 03-08-2026 | 28.0749 |
| 31-07-2026 | 27.6371 |
| 30-07-2026 | 27.2731 |
| 29-07-2026 | 27.3103 |
| 28-07-2026 | 27.0383 |
| 27-07-2026 | 27.1439 |
| 24-07-2026 | 26.9204 |
| 23-07-2026 | 27.0054 |
| 22-07-2026 | 27.2092 |
| 21-07-2026 | 27.5639 |
| 20-07-2026 | 27.6082 |
| 17-07-2026 | 27.9484 |
| 16-07-2026 | 27.5859 |
| 15-07-2026 | 27.7273 |
| 14-07-2026 | 27.5654 |
| 13-07-2026 | 27.8752 |
| 10-07-2026 | 27.8701 |
| 09-07-2026 | 27.5042 |
| 08-07-2026 | 27.3401 |
| 07-07-2026 | 28.0242 |
| 06-07-2026 | 28.0334 |
| 03-07-2026 | 27.9107 |
| 02-07-2026 | 27.8906 |
| 01-07-2026 | 27.8238 |
| 30-06-2026 | 27.5723 |
| 29-06-2026 | 27.6033 |
| 25-06-2026 | 27.7832 |
| 24-06-2026 | 27.7475 |
| 23-06-2026 | 27.3268 |
| 22-06-2026 | 27.5921 |
| 19-06-2026 | 27.4326 |
| 18-06-2026 | 27.5049 |
| 17-06-2026 | 27.3219 |
| 16-06-2026 | 27.3607 |
| 15-06-2026 | 27.1875 |
| 12-06-2026 | 26.8447 |
| 11-06-2026 | 26.026 |
| 10-06-2026 | 26.0822 |
| 09-06-2026 | 26.0267 |
| 08-06-2026 | 25.6672 |
| 05-06-2026 | 25.9281 |
| 04-06-2026 | 25.9017 |
| 03-06-2026 | 25.8238 |
| 02-06-2026 | 25.7263 |
| 01-06-2026 | 25.8785 |
| 29-05-2026 | 26.2358 |
| 27-05-2026 | 26.646 |
| 26-05-2026 | 26.8322 |
| 25-05-2026 | 27.0078 |
| 22-05-2026 | 26.4185 |
| 21-05-2026 | 26.1145 |
| 20-05-2026 | 26.1739 |
| 19-05-2026 | 26.1624 |
| 18-05-2026 | 26.2311 |
| 15-05-2026 | 26.2253 |
| 14-05-2026 | 26.3157 |
| 13-05-2026 | 25.9481 |
| 12-05-2026 | 25.9694 |
| 11-05-2026 | 26.505 |
| 08-05-2026 | 26.8732 |
| 07-05-2026 | 27.3258 |
| 06-05-2026 | 27.2673 |
| 05-05-2026 | 26.5691 |
| 04-05-2026 | 26.6699 |
| 30-04-2026 | 26.508 |
| 29-04-2026 | 26.7732 |
| 28-04-2026 | 26.7976 |
| 27-04-2026 | 27.0324 |
| 24-04-2026 | 27.0091 |
| 23-04-2026 | 27.1181 |
| 22-04-2026 | 27.5088 |
| 21-04-2026 | 27.7419 |
| 20-04-2026 | 27.4179 |
| 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 |
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