ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty India Internet ETF

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NAV Date NAV (Rs)
21-08-2026 14.593
20-08-2026 14.5067
19-08-2026 14.3228
18-08-2026 14.1791
17-08-2026 14.2925
14-08-2026 14.2818
13-08-2026 14.382
12-08-2026 14.2688
11-08-2026 14.3046
10-08-2026 14.0355
07-08-2026 13.852
06-08-2026 13.9132
05-08-2026 13.8985
04-08-2026 13.8932
03-08-2026 13.9634
31-07-2026 13.5565
30-07-2026 13.6399
29-07-2026 13.6617
28-07-2026 13.5007
27-07-2026 13.2639
24-07-2026 12.9829
23-07-2026 13.1126
22-07-2026 13.1956
21-07-2026 13.3738
20-07-2026 13.4193
17-07-2026 13.442
16-07-2026 13.4711
15-07-2026 13.6557
14-07-2026 13.4454
13-07-2026 13.5494
10-07-2026 13.5674
09-07-2026 13.4359
08-07-2026 13.1305
07-07-2026 13.2871
06-07-2026 12.9698
03-07-2026 12.9843
02-07-2026 13.0555
01-07-2026 12.9528
30-06-2026 12.5805
29-06-2026 12.4865
25-06-2026 12.4428
24-06-2026 12.4887
23-06-2026 12.5109
22-06-2026 12.634
19-06-2026 12.5842
18-06-2026 12.5287
17-06-2026 12.4933
16-06-2026 12.3118
15-06-2026 12.2682
12-06-2026 11.9783
11-06-2026 11.5871
10-06-2026 11.7379
09-06-2026 11.8563
08-06-2026 11.7083
05-06-2026 11.9283
04-06-2026 11.9473
03-06-2026 11.8893
02-06-2026 12.0412
01-06-2026 12.0048
29-05-2026 12.1217
27-05-2026 12.3827
26-05-2026 12.2763
25-05-2026 12.1898
22-05-2026 12.1574
21-05-2026 12.1779
20-05-2026 12.2083
19-05-2026 12.1914
18-05-2026 11.959
15-05-2026 11.9785
14-05-2026 12.0437
13-05-2026 11.84
12-05-2026 11.8421
11-05-2026 12.2106
08-05-2026 12.4898
07-05-2026 12.5636
06-05-2026 12.4318
05-05-2026 12.2164
04-05-2026 12.2858
30-04-2026 12.1035
29-04-2026 12.254
28-04-2026 12.3406
27-04-2026 12.3779
24-04-2026 12.3746
23-04-2026 12.4913
22-04-2026 12.5817
21-04-2026 12.5394
20-04-2026 12.3828
17-04-2026 12.3795
16-04-2026 12.1808
15-04-2026 11.9957
13-04-2026 11.6178
10-04-2026 11.8086
09-04-2026 11.6713
08-04-2026 11.7713
07-04-2026 11.2477
06-04-2026 11.2582
02-04-2026 11.1209
01-04-2026 11.0919
31-03-2026 10.7641
30-03-2026 10.7641
27-03-2026 11.089
25-03-2026 11.3615
24-03-2026 11.1695
23-03-2026 10.8622
20-03-2026 11.2473
19-03-2026 11.1495
18-03-2026 11.5794
17-03-2026 11.2227
16-03-2026 10.982
13-03-2026 10.8496
12-03-2026 11.0305
11-03-2026 11.1443
10-03-2026 11.3377
09-03-2026 11.2707
06-03-2026 11.3624
05-03-2026 11.5847
04-03-2026 11.5157
02-03-2026 11.5755
27-02-2026 11.8279
26-02-2026 12.0415
25-02-2026 12.0802
24-02-2026 12.0856
23-02-2026 12.4971
20-02-2026 12.5334
19-02-2026 12.5217
18-02-2026 12.8083
17-02-2026 12.8038
16-02-2026 12.8598
13-02-2026 12.9018
12-02-2026 13.1932
11-02-2026 13.3174
10-02-2026 13.4212
09-02-2026 13.1431
06-02-2026 12.8978
05-02-2026 12.9994
04-02-2026 12.9852
03-02-2026 12.8977
02-02-2026 12.6845
01-02-2026 12.7361
30-01-2026 12.8583
29-01-2026 12.9653
28-01-2026 12.9553
27-01-2026 12.6284
23-01-2026 12.7371
22-01-2026 13.2705
21-01-2026 13.3254
20-01-2026 13.2051
19-01-2026 13.5499
16-01-2026 13.6611
14-01-2026 13.7234
13-01-2026 13.6494
12-01-2026 13.4885
09-01-2026 13.5621
08-01-2026 13.6804
07-01-2026 13.8844
06-01-2026 13.9016
05-01-2026 14.0668
02-01-2026 14.1615
01-01-2026 14.0653
31-12-2025 14.016
30-12-2025 14.0244
29-12-2025 14.176
26-12-2025 14.2191
24-12-2025 14.3082
23-12-2025 14.3439
22-12-2025 14.277
19-12-2025 14.2046
18-12-2025 14.002
17-12-2025 13.8623
16-12-2025 13.9846
15-12-2025 14.3688
12-12-2025 14.3856
11-12-2025 14.2013
10-12-2025 14.0402
09-12-2025 14.3282
08-12-2025 14.1436
05-12-2025 14.391
04-12-2025 14.4293
03-12-2025 14.4802
02-12-2025 14.6345
01-12-2025 14.5969
28-11-2025 14.4117
27-11-2025 14.4121
26-11-2025 14.4795
25-11-2025 14.3241
24-11-2025 14.4115
21-11-2025 14.4161
20-11-2025 14.6351
19-11-2025 14.6568
18-11-2025 14.5605
17-11-2025 14.7163
14-11-2025 14.416
13-11-2025 14.3453
12-11-2025 14.6023
11-11-2025 14.5375
10-11-2025 14.4732
07-11-2025 14.4952
06-11-2025 14.3693
04-11-2025 14.5573
03-11-2025 14.6544
31-10-2025 14.6249
30-10-2025 14.9261
29-10-2025 14.8328
28-10-2025 15.0092
27-10-2025 14.867
24-10-2025 14.6323
23-10-2025 14.6298
20-10-2025 14.6227
17-10-2025 14.6944
16-10-2025 14.8694
15-10-2025 14.8451
14-10-2025 14.6766
13-10-2025 14.75
10-10-2025 14.7529
09-10-2025 14.7353
08-10-2025 14.6001
07-10-2025 14.6661
06-10-2025 14.5455
03-10-2025 14.1813
01-10-2025 14.1192
30-09-2025 13.9593
29-09-2025 13.9338
26-09-2025 13.9091
25-09-2025 14.2949
24-09-2025 14.4323
23-09-2025 14.6059
22-09-2025 14.7125

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