Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 19.196 |
| 03-11-2025 | 19.267 |
| 31-10-2025 | 19.201 |
| 30-10-2025 | 19.233 |
| 29-10-2025 | 19.267 |
| 28-10-2025 | 19.161 |
| 27-10-2025 | 19.175 |
| 24-10-2025 | 19.078 |
| 23-10-2025 | 19.048 |
| 20-10-2025 | 19.101 |
| 17-10-2025 | 19.011 |
| 16-10-2025 | 19.005 |
| 15-10-2025 | 18.848 |
| 14-10-2025 | 18.763 |
| 13-10-2025 | 18.901 |
| 10-10-2025 | 18.961 |
| 09-10-2025 | 18.87 |
| 08-10-2025 | 18.76 |
| 07-10-2025 | 18.935 |
| 06-10-2025 | 18.895 |
| 03-10-2025 | 18.862 |
| 01-10-2025 | 18.764 |
| 30-09-2025 | 18.637 |
| 29-09-2025 | 18.6 |
| 26-09-2025 | 18.56 |
| 25-09-2025 | 18.859 |
| 24-09-2025 | 18.965 |
| 23-09-2025 | 19.1 |
| 22-09-2025 | 19.083 |
| 19-09-2025 | 19.225 |
| 18-09-2025 | 19.202 |
| 17-09-2025 | 19.129 |
| 16-09-2025 | 19.091 |
| 15-09-2025 | 18.88 |
| 12-09-2025 | 18.896 |
| 11-09-2025 | 18.77 |
| 10-09-2025 | 18.69 |
| 09-09-2025 | 18.699 |
| 08-09-2025 | 18.71 |
| 05-09-2025 | 18.526 |
| 04-09-2025 | 18.417 |
| 03-09-2025 | 18.483 |
| 02-09-2025 | 18.335 |
| 01-09-2025 | 18.259 |
| 29-08-2025 | 17.986 |
| 28-08-2025 | 17.981 |
| 26-08-2025 | 18.138 |
| 25-08-2025 | 18.367 |
| 22-08-2025 | 18.286 |
| 21-08-2025 | 18.342 |
| 20-08-2025 | 18.321 |
| 19-08-2025 | 18.341 |
| 18-08-2025 | 18.225 |
| 14-08-2025 | 17.831 |
| 13-08-2025 | 17.87 |
| 12-08-2025 | 17.737 |
| 11-08-2025 | 17.715 |
| 08-08-2025 | 17.625 |
| 07-08-2025 | 17.824 |
| 06-08-2025 | 17.81 |
| 05-08-2025 | 17.942 |
| 04-08-2025 | 17.928 |
| 01-08-2025 | 17.662 |
| 31-07-2025 | 17.895 |
| 30-07-2025 | 18.056 |
| 29-07-2025 | 18.075 |
| 28-07-2025 | 17.949 |
| 25-07-2025 | 17.968 |
| 24-07-2025 | 18.168 |
| 23-07-2025 | 18.178 |
| 22-07-2025 | 18.073 |
| 21-07-2025 | 18.209 |
| 18-07-2025 | 18.157 |
| 17-07-2025 | 18.242 |
| 16-07-2025 | 18.232 |
| 15-07-2025 | 18.265 |
| 14-07-2025 | 18.077 |
| 11-07-2025 | 18.083 |
| 10-07-2025 | 18.211 |
| 09-07-2025 | 18.321 |
| 08-07-2025 | 18.308 |
| 07-07-2025 | 18.371 |
| 04-07-2025 | 18.389 |
| 03-07-2025 | 18.371 |
| 02-07-2025 | 18.337 |
| 01-07-2025 | 18.336 |
| 30-06-2025 | 18.291 |
| 27-06-2025 | 18.293 |
| 26-06-2025 | 18.156 |
| 25-06-2025 | 18.023 |
| 24-06-2025 | 17.959 |
| 23-06-2025 | 17.892 |
| 20-06-2025 | 17.845 |
| 19-06-2025 | 17.674 |
| 18-06-2025 | 17.82 |
| 17-06-2025 | 17.851 |
| 16-06-2025 | 17.975 |
| 13-06-2025 | 17.848 |
| 12-06-2025 | 17.874 |
| 11-06-2025 | 18.183 |
| 10-06-2025 | 18.156 |
| 09-06-2025 | 18.115 |
| 06-06-2025 | 17.989 |
| 05-06-2025 | 17.874 |
| 04-06-2025 | 17.761 |
| 03-06-2025 | 17.728 |
| 02-06-2025 | 17.805 |
| 30-05-2025 | 17.824 |
| 29-05-2025 | 17.898 |
| 28-05-2025 | 17.845 |
| 27-05-2025 | 17.846 |
| 26-05-2025 | 17.975 |
| 23-05-2025 | 17.841 |
| 22-05-2025 | 17.745 |
| 21-05-2025 | 17.832 |
| 20-05-2025 | 17.648 |
| 19-05-2025 | 17.947 |
| 16-05-2025 | 17.93 |
| 15-05-2025 | 17.801 |
| 14-05-2025 | 17.565 |
| 13-05-2025 | 17.24 |
| 12-05-2025 | 17.279 |
| 09-05-2025 | 16.822 |
| 08-05-2025 | 16.817 |
| 07-05-2025 | 17.065 |
| 06-05-2025 | 16.964 |
| 05-05-2025 | 17.185 |
| 02-05-2025 | 16.915 |
| 30-04-2025 | 17.014 |
| 29-04-2025 | 17.037 |
| 28-04-2025 | 17.023 |
| 25-04-2025 | 16.657 |
| 24-04-2025 | 17.027 |
| 23-04-2025 | 17.02 |
| 22-04-2025 | 16.803 |
| 21-04-2025 | 16.763 |
| 17-04-2025 | 16.44 |
| 16-04-2025 | 16.289 |
| 15-04-2025 | 16.302 |
| 11-04-2025 | 15.852 |
| 09-04-2025 | 15.446 |
| 08-04-2025 | 15.529 |
| 07-04-2025 | 15.282 |
| 04-04-2025 | 15.864 |
| 03-04-2025 | 16.49 |
| 02-04-2025 | 16.492 |
| 01-04-2025 | 16.332 |
| 31-03-2025 | 16.479 |
| 28-03-2025 | 16.48 |
| 27-03-2025 | 16.673 |
| 26-03-2025 | 16.623 |
| 25-03-2025 | 16.765 |
| 24-03-2025 | 16.898 |
| 21-03-2025 | 16.736 |
| 20-03-2025 | 16.654 |
| 19-03-2025 | 16.481 |
| 18-03-2025 | 16.289 |
| 17-03-2025 | 16.016 |
| 13-03-2025 | 15.848 |
| 12-03-2025 | 15.951 |
| 11-03-2025 | 15.938 |
| 10-03-2025 | 15.876 |
| 07-03-2025 | 16.042 |
| 06-03-2025 | 16.019 |
| 05-03-2025 | 15.764 |
| 04-03-2025 | 15.37 |
| 03-03-2025 | 15.409 |
| 28-02-2025 | 15.297 |
| 27-02-2025 | 15.674 |
| 25-02-2025 | 15.866 |
| 24-02-2025 | 15.944 |
| 21-02-2025 | 16.053 |
| 20-02-2025 | 16.038 |
| 19-02-2025 | 15.979 |
| 18-02-2025 | 15.873 |
| 17-02-2025 | 15.979 |
| 14-02-2025 | 15.939 |
| 13-02-2025 | 16.241 |
| 12-02-2025 | 16.139 |
| 11-02-2025 | 16.287 |
| 10-02-2025 | 16.641 |
| 07-02-2025 | 16.889 |
| 06-02-2025 | 16.856 |
| 05-02-2025 | 16.955 |
| 04-02-2025 | 16.87 |
| 03-02-2025 | 16.604 |
| 31-01-2025 | 16.796 |
| 30-01-2025 | 16.541 |
| 29-01-2025 | 16.47 |
| 28-01-2025 | 16.145 |
| 27-01-2025 | 16.234 |
| 24-01-2025 | 16.57 |
| 23-01-2025 | 16.823 |
| 22-01-2025 | 16.682 |
| 21-01-2025 | 16.801 |
| 20-01-2025 | 17.115 |
| 17-01-2025 | 17.034 |
| 16-01-2025 | 16.874 |
| 15-01-2025 | 16.766 |
| 14-01-2025 | 16.795 |
| 13-01-2025 | 16.45 |
| 10-01-2025 | 16.984 |
| 09-01-2025 | 17.272 |
| 08-01-2025 | 17.362 |
| 07-01-2025 | 17.428 |
| 06-01-2025 | 17.346 |
| 03-01-2025 | 17.744 |
| 02-01-2025 | 17.822 |
| 01-01-2025 | 17.549 |
| 31-12-2024 | 17.413 |
| 30-12-2024 | 17.36 |
| 27-12-2024 | 17.517 |
| 26-12-2024 | 17.439 |
| 24-12-2024 | 17.369 |
| 23-12-2024 | 17.435 |
| 20-12-2024 | 17.408 |
| 19-12-2024 | 17.745 |
| 18-12-2024 | 17.842 |
| 17-12-2024 | 17.95 |
| 16-12-2024 | 18.202 |
| 13-12-2024 | 18.17 |
| 12-12-2024 | 18.133 |
| 11-12-2024 | 18.259 |
| 10-12-2024 | 18.199 |
| 09-12-2024 | 18.213 |
| 06-12-2024 | 18.199 |
| 05-12-2024 | 18.095 |
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