ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF

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NAV Date NAV (Rs)
21-08-2026 167.7454
20-08-2026 168.1226
19-08-2026 167.7407
18-08-2026 168.5411
17-08-2026 168.85
14-08-2026 168.4663
13-08-2026 169.2075
12-08-2026 169.3017
11-08-2026 169.0844
10-08-2026 169.56
07-08-2026 169.636
06-08-2026 168.7811
05-08-2026 168.8226
04-08-2026 167.8418
03-08-2026 168.091
31-07-2026 166.141
30-07-2026 164.135
29-07-2026 163.3181
28-07-2026 162.1574
27-07-2026 162.9015
24-07-2026 161.1835
23-07-2026 161.9523
22-07-2026 162.6527
21-07-2026 163.4722
20-07-2026 162.7174
17-07-2026 161.9776
16-07-2026 162.1977
15-07-2026 161.7709
14-07-2026 161.1485
13-07-2026 161.6507
10-07-2026 162.0505
09-07-2026 160.5265
08-07-2026 159.9884
07-07-2026 162.7368
06-07-2026 163.8744
03-07-2026 162.2513
02-07-2026 162.2924
01-07-2026 161.3836
30-06-2026 161.2409
29-06-2026 160.691
25-06-2026 161.7696
24-06-2026 161.3561
23-06-2026 162.0738
22-06-2026 163.8122
19-06-2026 162.7498
18-06-2026 162.8533
17-06-2026 162.4129
16-06-2026 161.2704
15-06-2026 161.6163
12-06-2026 159.1032
11-06-2026 156.3888
10-06-2026 157.0885
09-06-2026 158.503
08-06-2026 157.0872
05-06-2026 159.6292
04-06-2026 160.1861
03-06-2026 159.8671
02-06-2026 159.7529
01-06-2026 159.4046
29-05-2026 161.1776
27-05-2026 163.8783
26-05-2026 161.7589
25-05-2026 161.6919
22-05-2026 160.118
21-05-2026 160.0401
20-05-2026 159.3576
19-05-2026 158.3842
18-05-2026 158.0828
15-05-2026 159.3947
14-05-2026 160.5236
13-05-2026 158.6323
12-05-2026 157.5013
11-05-2026 160.4531
08-05-2026 162.7915
07-05-2026 163.4459
06-05-2026 162.0653
05-05-2026 159.3048
04-05-2026 159.1453
30-04-2026 157.6986
29-04-2026 158.9514
28-04-2026 158.1636
27-04-2026 158.4604
24-04-2026 155.8243
23-04-2026 157.2555
22-04-2026 158.3046
21-04-2026 158.0231
20-04-2026 157.8877
17-04-2026 157.9175
16-04-2026 156.5613
15-04-2026 155.6496
13-04-2026 152.5545
10-04-2026 154.2174
09-04-2026 151.7694
08-04-2026 151.0686
07-04-2026 145.627
06-04-2026 144.6986
02-04-2026 143.8641
01-04-2026 144.6059
31-03-2026 142.3437
30-03-2026 142.3453
27-03-2026 144.9789
25-03-2026 148.246
24-03-2026 145.3404
23-03-2026 142.866
20-03-2026 147.7534
19-03-2026 146.3648
18-03-2026 151.2926
17-03-2026 149.8888
16-03-2026 147.9793
13-03-2026 148.2275
12-03-2026 153.0332
11-03-2026 153.9306
10-03-2026 155.9639
09-03-2026 153.296
06-03-2026 157.0046
05-03-2026 157.1988
04-03-2026 154.2457
02-03-2026 158.2186
27-02-2026 159.9017
26-02-2026 162.0641
25-02-2026 160.806
24-02-2026 158.6698
23-02-2026 158.716
20-02-2026 158.4921
19-02-2026 157.4079
18-02-2026 159.7839
17-02-2026 158.6908
16-02-2026 158.404
13-02-2026 157.8424
12-02-2026 159.9777
11-02-2026 160.2524
10-02-2026 159.0352
09-02-2026 158.3129
06-02-2026 156.2124
05-02-2026 156.2894
04-02-2026 157.1738
03-02-2026 155.8728
02-02-2026 151.2315
01-02-2026 148.9728
30-01-2026 152.5847
29-01-2026 153.3514
28-01-2026 153.1613
27-01-2026 150.513
23-01-2026 149.7936
22-01-2026 151.3873
21-01-2026 149.5891
20-01-2026 150.235
19-01-2026 153.6538
16-01-2026 153.9626
14-01-2026 155.0009
13-01-2026 154.5924
12-01-2026 155.3233
09-01-2026 154.9202
08-01-2026 156.0482
07-01-2026 158.7965
06-01-2026 158.8534
05-01-2026 158.8473
02-01-2026 158.383
01-01-2026 156.7795
31-12-2025 156.2504
30-12-2025 154.2959
29-12-2025 153.8634
26-12-2025 154.5338
24-12-2025 154.994
23-12-2025 155.5186
22-12-2025 155.5819
19-12-2025 154.116
18-12-2025 152.6794
17-12-2025 153.2278
16-12-2025 153.5193
15-12-2025 154.2509
12-12-2025 154.4001
11-12-2025 152.8645
10-12-2025 151.5407
09-12-2025 151.7625
08-12-2025 151.9149
05-12-2025 154.3601
04-12-2025 154.0913
03-12-2025 153.9989
02-12-2025 155.0957
01-12-2025 155.4695
28-11-2025 155.2387
27-11-2025 155.0003
26-11-2025 155.3723
25-11-2025 153.0494
24-11-2025 152.8698
21-11-2025 154.2056
20-11-2025 155.6604
19-11-2025 155.3473
18-11-2025 155.4358
17-11-2025 156.2804
14-11-2025 155.6718
13-11-2025 156.2442
12-11-2025 156.388
11-11-2025 155.4608
10-11-2025 154.3678
07-11-2025 153.486
06-11-2025 153.1833
04-11-2025 154.3816
03-11-2025 155.4296
31-10-2025 154.7857
30-10-2025 155.0736
29-10-2025 155.5577
28-10-2025 154.4955
27-10-2025 154.5228
24-10-2025 153.6691
23-10-2025 153.7115
20-10-2025 153.8059
17-10-2025 153.3212
16-10-2025 153.1244
15-10-2025 152.0692
14-10-2025 151.2561
13-10-2025 152.1734
10-10-2025 152.7839
09-10-2025 152.1183
08-10-2025 150.9264
07-10-2025 152.3035
06-10-2025 152.1036
03-10-2025 151.7858
01-10-2025 150.9753
30-09-2025 149.9032
29-09-2025 149.7079
26-09-2025 149.6433
25-09-2025 151.9278
24-09-2025 152.6286
23-09-2025 153.7792
22-09-2025 153.6109

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