Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 21.03 |
| 20-08-2026 | 21.05 |
| 19-08-2026 | 21.024 |
| 18-08-2026 | 21.178 |
| 17-08-2026 | 21.222 |
| 14-08-2026 | 21.163 |
| 13-08-2026 | 21.174 |
| 12-08-2026 | 21.188 |
| 11-08-2026 | 21.198 |
| 10-08-2026 | 21.26 |
| 07-08-2026 | 21.262 |
| 06-08-2026 | 21.172 |
| 05-08-2026 | 21.132 |
| 04-08-2026 | 20.937 |
| 03-08-2026 | 20.972 |
| 31-07-2026 | 20.843 |
| 30-07-2026 | 20.592 |
| 29-07-2026 | 20.509 |
| 28-07-2026 | 20.322 |
| 27-07-2026 | 20.444 |
| 24-07-2026 | 20.248 |
| 23-07-2026 | 20.316 |
| 22-07-2026 | 20.385 |
| 21-07-2026 | 20.469 |
| 20-07-2026 | 20.419 |
| 17-07-2026 | 20.279 |
| 16-07-2026 | 20.305 |
| 15-07-2026 | 20.305 |
| 14-07-2026 | 20.218 |
| 13-07-2026 | 20.239 |
| 10-07-2026 | 20.332 |
| 09-07-2026 | 20.087 |
| 08-07-2026 | 20.047 |
| 07-07-2026 | 20.394 |
| 06-07-2026 | 20.593 |
| 03-07-2026 | 20.36 |
| 02-07-2026 | 20.468 |
| 01-07-2026 | 20.258 |
| 30-06-2026 | 20.226 |
| 29-06-2026 | 20.147 |
| 25-06-2026 | 20.304 |
| 24-06-2026 | 20.206 |
| 23-06-2026 | 20.298 |
| 22-06-2026 | 20.554 |
| 19-06-2026 | 20.415 |
| 18-06-2026 | 20.422 |
| 17-06-2026 | 20.387 |
| 16-06-2026 | 20.235 |
| 15-06-2026 | 20.33 |
| 12-06-2026 | 19.95 |
| 11-06-2026 | 19.616 |
| 10-06-2026 | 19.687 |
| 09-06-2026 | 19.858 |
| 08-06-2026 | 19.729 |
| 05-06-2026 | 20.029 |
| 04-06-2026 | 20.067 |
| 03-06-2026 | 20.075 |
| 02-06-2026 | 20.034 |
| 01-06-2026 | 20.053 |
| 29-05-2026 | 20.201 |
| 27-05-2026 | 20.543 |
| 26-05-2026 | 20.253 |
| 25-05-2026 | 20.267 |
| 22-05-2026 | 20.109 |
| 21-05-2026 | 20.051 |
| 20-05-2026 | 20.0 |
| 19-05-2026 | 19.844 |
| 18-05-2026 | 19.855 |
| 15-05-2026 | 19.978 |
| 14-05-2026 | 20.158 |
| 13-05-2026 | 19.874 |
| 12-05-2026 | 19.747 |
| 11-05-2026 | 20.139 |
| 08-05-2026 | 20.439 |
| 07-05-2026 | 20.523 |
| 06-05-2026 | 20.309 |
| 05-05-2026 | 19.949 |
| 04-05-2026 | 19.98 |
| 30-04-2026 | 19.792 |
| 29-04-2026 | 19.936 |
| 28-04-2026 | 19.842 |
| 27-04-2026 | 19.896 |
| 24-04-2026 | 19.551 |
| 23-04-2026 | 19.729 |
| 22-04-2026 | 19.874 |
| 21-04-2026 | 19.84 |
| 20-04-2026 | 19.837 |
| 17-04-2026 | 19.815 |
| 16-04-2026 | 19.604 |
| 15-04-2026 | 19.487 |
| 13-04-2026 | 19.141 |
| 10-04-2026 | 19.361 |
| 09-04-2026 | 19.016 |
| 08-04-2026 | 18.987 |
| 07-04-2026 | 18.294 |
| 06-04-2026 | 18.167 |
| 02-04-2026 | 18.084 |
| 01-04-2026 | 18.114 |
| 31-03-2026 | 17.859 |
| 30-03-2026 | 17.859 |
| 27-03-2026 | 18.181 |
| 25-03-2026 | 18.62 |
| 24-03-2026 | 18.265 |
| 23-03-2026 | 17.887 |
| 20-03-2026 | 18.475 |
| 19-03-2026 | 18.365 |
| 18-03-2026 | 19.014 |
| 17-03-2026 | 18.821 |
| 16-03-2026 | 18.547 |
| 13-03-2026 | 18.602 |
| 12-03-2026 | 19.199 |
| 11-03-2026 | 19.326 |
| 10-03-2026 | 19.567 |
| 09-03-2026 | 19.248 |
| 06-03-2026 | 19.674 |
| 05-03-2026 | 19.685 |
| 04-03-2026 | 19.367 |
| 02-03-2026 | 19.844 |
| 27-02-2026 | 20.071 |
| 26-02-2026 | 20.33 |
| 25-02-2026 | 20.196 |
| 24-02-2026 | 19.929 |
| 23-02-2026 | 19.885 |
| 20-02-2026 | 19.884 |
| 19-02-2026 | 19.72 |
| 18-02-2026 | 20.036 |
| 17-02-2026 | 19.908 |
| 16-02-2026 | 19.853 |
| 13-02-2026 | 19.817 |
| 12-02-2026 | 20.04 |
| 11-02-2026 | 20.08 |
| 10-02-2026 | 19.943 |
| 09-02-2026 | 19.883 |
| 06-02-2026 | 19.579 |
| 05-02-2026 | 19.615 |
| 04-02-2026 | 19.723 |
| 03-02-2026 | 19.575 |
| 02-02-2026 | 18.985 |
| 30-01-2026 | 19.159 |
| 29-01-2026 | 19.249 |
| 28-01-2026 | 19.225 |
| 27-01-2026 | 18.833 |
| 23-01-2026 | 18.817 |
| 22-01-2026 | 19.013 |
| 21-01-2026 | 18.747 |
| 20-01-2026 | 18.851 |
| 19-01-2026 | 19.296 |
| 16-01-2026 | 19.377 |
| 14-01-2026 | 19.463 |
| 13-01-2026 | 19.364 |
| 12-01-2026 | 19.494 |
| 09-01-2026 | 19.4 |
| 08-01-2026 | 19.596 |
| 07-01-2026 | 19.943 |
| 06-01-2026 | 19.948 |
| 05-01-2026 | 19.949 |
| 02-01-2026 | 19.844 |
| 01-01-2026 | 19.682 |
| 31-12-2025 | 19.627 |
| 30-12-2025 | 19.35 |
| 29-12-2025 | 19.308 |
| 26-12-2025 | 19.396 |
| 24-12-2025 | 19.467 |
| 23-12-2025 | 19.479 |
| 22-12-2025 | 19.54 |
| 19-12-2025 | 19.331 |
| 18-12-2025 | 19.158 |
| 17-12-2025 | 19.254 |
| 16-12-2025 | 19.29 |
| 15-12-2025 | 19.338 |
| 12-12-2025 | 19.385 |
| 11-12-2025 | 19.156 |
| 10-12-2025 | 19.041 |
| 09-12-2025 | 19.01 |
| 08-12-2025 | 19.017 |
| 05-12-2025 | 19.368 |
| 04-12-2025 | 19.334 |
| 03-12-2025 | 19.295 |
| 02-12-2025 | 19.463 |
| 01-12-2025 | 19.502 |
| 28-11-2025 | 19.497 |
| 27-11-2025 | 19.442 |
| 26-11-2025 | 19.473 |
| 25-11-2025 | 19.223 |
| 24-11-2025 | 19.182 |
| 21-11-2025 | 19.367 |
| 20-11-2025 | 19.516 |
| 19-11-2025 | 19.496 |
| 18-11-2025 | 19.485 |
| 17-11-2025 | 19.592 |
| 14-11-2025 | 19.512 |
| 13-11-2025 | 19.592 |
| 12-11-2025 | 19.618 |
| 11-11-2025 | 19.503 |
| 10-11-2025 | 19.378 |
| 07-11-2025 | 19.254 |
| 06-11-2025 | 19.217 |
| 04-11-2025 | 19.408 |
| 03-11-2025 | 19.479 |
| 31-10-2025 | 19.412 |
| 30-10-2025 | 19.445 |
| 29-10-2025 | 19.478 |
| 28-10-2025 | 19.372 |
| 27-10-2025 | 19.385 |
| 24-10-2025 | 19.286 |
| 23-10-2025 | 19.256 |
| 20-10-2025 | 19.309 |
| 17-10-2025 | 19.218 |
| 16-10-2025 | 19.211 |
| 15-10-2025 | 19.052 |
| 14-10-2025 | 18.966 |
| 13-10-2025 | 19.105 |
| 10-10-2025 | 19.165 |
| 09-10-2025 | 19.074 |
| 08-10-2025 | 18.962 |
| 07-10-2025 | 19.139 |
| 06-10-2025 | 19.098 |
| 03-10-2025 | 19.064 |
| 01-10-2025 | 18.965 |
| 30-09-2025 | 18.836 |
| 29-09-2025 | 18.798 |
| 26-09-2025 | 18.757 |
| 25-09-2025 | 19.06 |
| 24-09-2025 | 19.166 |
| 23-09-2025 | 19.303 |
| 22-09-2025 | 19.286 |
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