Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.481 |
| 30-04-2024 | 16.352 |
| 29-04-2024 | 16.33 |
| 26-04-2024 | 16.239 |
| 25-04-2024 | 16.204 |
| 24-04-2024 | 16.025 |
| 23-04-2024 | 15.917 |
| 22-04-2024 | 15.901 |
| 19-04-2024 | 15.735 |
| 18-04-2024 | 15.726 |
| 16-04-2024 | 15.787 |
| 15-04-2024 | 15.75 |
| 12-04-2024 | 15.892 |
| 10-04-2024 | 15.979 |
| 09-04-2024 | 15.904 |
| 08-04-2024 | 15.917 |
| 05-04-2024 | 15.778 |
| 04-04-2024 | 15.749 |
| 03-04-2024 | 15.797 |
| 02-04-2024 | 15.773 |
| 01-04-2024 | 15.586 |
| 31-03-2024 | 15.456 |
| 28-03-2024 | 15.457 |
| 27-03-2024 | 15.289 |
| 26-03-2024 | 15.213 |
| 22-03-2024 | 15.141 |
| 21-03-2024 | 14.991 |
| 20-03-2024 | 14.715 |
| 19-03-2024 | 14.684 |
| 18-03-2024 | 14.831 |
| 15-03-2024 | 14.721 |
| 14-03-2024 | 14.876 |
| 13-03-2024 | 14.627 |
| 12-03-2024 | 15.126 |
| 11-03-2024 | 15.298 |
| 07-03-2024 | 15.316 |
| 06-03-2024 | 15.272 |
| 05-03-2024 | 15.237 |
| 04-03-2024 | 15.115 |
| 01-03-2024 | 15.059 |
| 29-02-2024 | 14.84 |
| 28-02-2024 | 14.784 |
| 27-02-2024 | 14.97 |
| 26-02-2024 | 14.93 |
| 23-02-2024 | 14.938 |
| 22-02-2024 | 14.87 |
| 21-02-2024 | 14.753 |
| 20-02-2024 | 14.792 |
| 19-02-2024 | 14.827 |
| 16-02-2024 | 14.76 |
| 15-02-2024 | 14.606 |
| 14-02-2024 | 14.51 |
| 13-02-2024 | 14.376 |
| 12-02-2024 | 14.366 |
| 09-02-2024 | 14.508 |
| 08-02-2024 | 14.575 |
| 07-02-2024 | 14.62 |
| 06-02-2024 | 14.587 |
| 05-02-2024 | 14.388 |
| 02-02-2024 | 14.356 |
| 01-02-2024 | 14.195 |
| 31-01-2024 | 14.231 |
| 30-01-2024 | 14.027 |
| 29-01-2024 | 14.087 |
| 25-01-2024 | 13.905 |
| 24-01-2024 | 13.938 |
| 23-01-2024 | 13.727 |
| 19-01-2024 | 14.015 |
| 18-01-2024 | 13.851 |
| 17-01-2024 | 13.853 |
| 16-01-2024 | 14.044 |
| 15-01-2024 | 14.067 |
| 12-01-2024 | 13.979 |
| 11-01-2024 | 14.016 |
| 10-01-2024 | 13.947 |
| 09-01-2024 | 13.887 |
| 08-01-2024 | 13.836 |
| 05-01-2024 | 13.934 |
| 04-01-2024 | 13.923 |
| 03-01-2024 | 13.89 |
| 02-01-2024 | 13.927 |
| 01-01-2024 | 13.938 |
| 29-12-2023 | 13.952 |
| 28-12-2023 | 13.894 |
| 27-12-2023 | 13.759 |
| 26-12-2023 | 13.675 |
| 22-12-2023 | 13.513 |
| 21-12-2023 | 13.384 |
| 20-12-2023 | 13.25 |
| 19-12-2023 | 13.577 |
| 18-12-2023 | 13.594 |
| 15-12-2023 | 13.518 |
| 14-12-2023 | 13.433 |
| 13-12-2023 | 13.355 |
| 12-12-2023 | 13.286 |
| 11-12-2023 | 13.357 |
| 08-12-2023 | 13.286 |
| 07-12-2023 | 13.366 |
| 06-12-2023 | 13.315 |
| 05-12-2023 | 13.284 |
| 04-12-2023 | 13.222 |
| 01-12-2023 | 13.09 |
| 30-11-2023 | 13.036 |
| 29-11-2023 | 12.896 |
| 28-11-2023 | 12.783 |
| 24-11-2023 | 12.753 |
| 23-11-2023 | 12.728 |
| 22-11-2023 | 12.713 |
| 21-11-2023 | 12.666 |
| 20-11-2023 | 12.611 |
| 17-11-2023 | 12.646 |
| 16-11-2023 | 12.613 |
| 15-11-2023 | 12.512 |
| 13-11-2023 | 12.332 |
| 10-11-2023 | 12.303 |
| 09-11-2023 | 12.328 |
| 08-11-2023 | 12.299 |
| 07-11-2023 | 12.24 |
| 06-11-2023 | 12.203 |
| 03-11-2023 | 12.087 |
| 02-11-2023 | 12.004 |
| 01-11-2023 | 11.903 |
| 31-10-2023 | 11.935 |
| 30-10-2023 | 11.986 |
| 27-10-2023 | 12.003 |
| 26-10-2023 | 11.864 |
| 25-10-2023 | 12.026 |
| 23-10-2023 | 12.081 |
| 20-10-2023 | 12.313 |
| 19-10-2023 | 12.43 |
| 18-10-2023 | 12.472 |
| 17-10-2023 | 12.485 |
| 16-10-2023 | 12.447 |
| 13-10-2023 | 12.425 |
| 12-10-2023 | 12.364 |
| 11-10-2023 | 12.345 |
| 10-10-2023 | 12.263 |
| 09-10-2023 | 12.14 |
| 06-10-2023 | 12.254 |
| 05-10-2023 | 12.197 |
| 04-10-2023 | 12.173 |
| 03-10-2023 | 12.319 |
| 29-09-2023 | 12.417 |
| 27-09-2023 | 12.421 |
| 26-09-2023 | 12.365 |
| 25-09-2023 | 12.344 |
| 22-09-2023 | 12.364 |
| 21-09-2023 | 12.435 |
| 20-09-2023 | 12.555 |
| 18-09-2023 | 12.647 |
| 15-09-2023 | 12.642 |
| 14-09-2023 | 12.613 |
| 13-09-2023 | 12.515 |
| 12-09-2023 | 12.511 |
| 11-09-2023 | 12.755 |
| 08-09-2023 | 12.658 |
| 07-09-2023 | 12.592 |
| 06-09-2023 | 12.528 |
| 05-09-2023 | 12.543 |
| 04-09-2023 | 12.49 |
| 01-09-2023 | 12.414 |
| 31-08-2023 | 12.311 |
| 30-08-2023 | 12.295 |
| 29-08-2023 | 12.256 |
| 28-08-2023 | 12.188 |
| 25-08-2023 | 12.155 |
| 24-08-2023 | 12.223 |
| 23-08-2023 | 12.241 |
| 22-08-2023 | 12.232 |
| 21-08-2023 | 12.158 |
| 18-08-2023 | 12.116 |
| 17-08-2023 | 12.158 |
| 16-08-2023 | 12.154 |
| 14-08-2023 | 12.154 |
| 11-08-2023 | 12.203 |
| 10-08-2023 | 12.214 |
| 09-08-2023 | 12.237 |
| 08-08-2023 | 12.172 |
| 07-08-2023 | 12.161 |
| 04-08-2023 | 12.107 |
| 03-08-2023 | 12.081 |
| 02-08-2023 | 12.105 |
| 01-08-2023 | 12.268 |
| 31-07-2023 | 12.222 |
| 28-07-2023 | 12.1 |
| 27-07-2023 | 12.069 |
| 26-07-2023 | 12.067 |
| 25-07-2023 | 12.027 |
| 24-07-2023 | 11.969 |
| 21-07-2023 | 11.972 |
| 20-07-2023 | 11.998 |
| 19-07-2023 | 11.95 |
| 18-07-2023 | 11.916 |
| 17-07-2023 | 11.916 |
| 14-07-2023 | 11.839 |
| 13-07-2023 | 11.821 |
| 12-07-2023 | 11.85 |
| 11-07-2023 | 11.813 |
| 10-07-2023 | 11.733 |
| 07-07-2023 | 11.695 |
| 06-07-2023 | 11.742 |
| 05-07-2023 | 11.662 |
| 04-07-2023 | 11.603 |
| 03-07-2023 | 11.63 |
| 30-06-2023 | 11.612 |
| 28-06-2023 | 11.506 |
| 27-06-2023 | 11.398 |
| 26-06-2023 | 11.41 |
| 23-06-2023 | 11.33 |
| 22-06-2023 | 11.466 |
| 21-06-2023 | 11.523 |
| 20-06-2023 | 11.555 |
| 19-06-2023 | 11.523 |
| 16-06-2023 | 11.524 |
| 15-06-2023 | 11.463 |
| 14-06-2023 | 11.408 |
| 13-06-2023 | 11.332 |
| 12-06-2023 | 11.263 |
| 09-06-2023 | 11.206 |
| 08-06-2023 | 11.238 |
| 07-06-2023 | 11.298 |
| 06-06-2023 | 11.22 |
| 05-06-2023 | 11.156 |
| 02-06-2023 | 11.054 |
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