Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.412 |
| 29-04-2024 | 16.39 |
| 26-04-2024 | 16.298 |
| 25-04-2024 | 16.263 |
| 24-04-2024 | 16.083 |
| 23-04-2024 | 15.974 |
| 22-04-2024 | 15.958 |
| 19-04-2024 | 15.791 |
| 18-04-2024 | 15.783 |
| 16-04-2024 | 15.845 |
| 15-04-2024 | 15.807 |
| 12-04-2024 | 15.95 |
| 10-04-2024 | 16.036 |
| 09-04-2024 | 15.962 |
| 08-04-2024 | 15.974 |
| 05-04-2024 | 15.835 |
| 04-04-2024 | 15.806 |
| 03-04-2024 | 15.854 |
| 02-04-2024 | 15.831 |
| 01-04-2024 | 15.642 |
| 31-03-2024 | 15.512 |
| 28-03-2024 | 15.513 |
| 27-03-2024 | 15.344 |
| 26-03-2024 | 15.268 |
| 22-03-2024 | 15.195 |
| 21-03-2024 | 15.046 |
| 20-03-2024 | 14.768 |
| 19-03-2024 | 14.737 |
| 18-03-2024 | 14.885 |
| 15-03-2024 | 14.774 |
| 14-03-2024 | 14.93 |
| 13-03-2024 | 14.68 |
| 12-03-2024 | 15.18 |
| 11-03-2024 | 15.354 |
| 07-03-2024 | 15.372 |
| 06-03-2024 | 15.327 |
| 05-03-2024 | 15.292 |
| 04-03-2024 | 15.17 |
| 01-03-2024 | 15.114 |
| 29-02-2024 | 14.893 |
| 28-02-2024 | 14.837 |
| 27-02-2024 | 15.024 |
| 26-02-2024 | 14.984 |
| 23-02-2024 | 14.992 |
| 22-02-2024 | 14.924 |
| 21-02-2024 | 14.807 |
| 20-02-2024 | 14.846 |
| 19-02-2024 | 14.881 |
| 16-02-2024 | 14.814 |
| 15-02-2024 | 14.659 |
| 14-02-2024 | 14.563 |
| 13-02-2024 | 14.428 |
| 12-02-2024 | 14.419 |
| 09-02-2024 | 14.56 |
| 08-02-2024 | 14.628 |
| 07-02-2024 | 14.673 |
| 06-02-2024 | 14.64 |
| 05-02-2024 | 14.44 |
| 02-02-2024 | 14.408 |
| 01-02-2024 | 14.246 |
| 31-01-2024 | 14.283 |
| 30-01-2024 | 14.077 |
| 29-01-2024 | 14.138 |
| 25-01-2024 | 13.955 |
| 24-01-2024 | 13.988 |
| 23-01-2024 | 13.777 |
| 19-01-2024 | 14.066 |
| 18-01-2024 | 13.902 |
| 17-01-2024 | 13.903 |
| 16-01-2024 | 14.095 |
| 15-01-2024 | 14.118 |
| 12-01-2024 | 14.029 |
| 11-01-2024 | 14.067 |
| 10-01-2024 | 13.997 |
| 09-01-2024 | 13.937 |
| 08-01-2024 | 13.886 |
| 05-01-2024 | 13.984 |
| 04-01-2024 | 13.973 |
| 03-01-2024 | 13.941 |
| 02-01-2024 | 13.977 |
| 01-01-2024 | 13.989 |
| 29-12-2023 | 14.003 |
| 28-12-2023 | 13.944 |
| 27-12-2023 | 13.809 |
| 26-12-2023 | 13.724 |
| 22-12-2023 | 13.562 |
| 21-12-2023 | 13.432 |
| 20-12-2023 | 13.298 |
| 19-12-2023 | 13.626 |
| 18-12-2023 | 13.643 |
| 15-12-2023 | 13.567 |
| 14-12-2023 | 13.482 |
| 13-12-2023 | 13.403 |
| 12-12-2023 | 13.335 |
| 11-12-2023 | 13.405 |
| 08-12-2023 | 13.334 |
| 07-12-2023 | 13.414 |
| 06-12-2023 | 13.363 |
| 05-12-2023 | 13.332 |
| 04-12-2023 | 13.27 |
| 01-12-2023 | 13.137 |
| 30-11-2023 | 13.083 |
| 29-11-2023 | 12.942 |
| 28-11-2023 | 12.83 |
| 24-11-2023 | 12.799 |
| 23-11-2023 | 12.774 |
| 22-11-2023 | 12.759 |
| 21-11-2023 | 12.712 |
| 20-11-2023 | 12.657 |
| 17-11-2023 | 12.692 |
| 16-11-2023 | 12.659 |
| 15-11-2023 | 12.557 |
| 13-11-2023 | 12.376 |
| 10-11-2023 | 12.348 |
| 09-11-2023 | 12.373 |
| 08-11-2023 | 12.343 |
| 07-11-2023 | 12.285 |
| 06-11-2023 | 12.247 |
| 03-11-2023 | 12.131 |
| 02-11-2023 | 12.048 |
| 01-11-2023 | 11.946 |
| 31-10-2023 | 11.978 |
| 30-10-2023 | 12.029 |
| 27-10-2023 | 12.046 |
| 26-10-2023 | 11.907 |
| 25-10-2023 | 12.069 |
| 23-10-2023 | 12.125 |
| 20-10-2023 | 12.357 |
| 19-10-2023 | 12.475 |
| 18-10-2023 | 12.517 |
| 17-10-2023 | 12.531 |
| 16-10-2023 | 12.492 |
| 13-10-2023 | 12.47 |
| 12-10-2023 | 12.409 |
| 11-10-2023 | 12.39 |
| 10-10-2023 | 12.308 |
| 09-10-2023 | 12.184 |
| 06-10-2023 | 12.299 |
| 05-10-2023 | 12.241 |
| 04-10-2023 | 12.217 |
| 03-10-2023 | 12.364 |
| 29-09-2023 | 12.462 |
| 27-09-2023 | 12.466 |
| 26-09-2023 | 12.41 |
| 25-09-2023 | 12.389 |
| 22-09-2023 | 12.408 |
| 21-09-2023 | 12.48 |
| 20-09-2023 | 12.6 |
| 18-09-2023 | 12.693 |
| 15-09-2023 | 12.687 |
| 14-09-2023 | 12.659 |
| 13-09-2023 | 12.56 |
| 12-09-2023 | 12.556 |
| 11-09-2023 | 12.801 |
| 08-09-2023 | 12.704 |
| 07-09-2023 | 12.638 |
| 06-09-2023 | 12.573 |
| 05-09-2023 | 12.588 |
| 04-09-2023 | 12.535 |
| 01-09-2023 | 12.459 |
| 31-08-2023 | 12.355 |
| 30-08-2023 | 12.339 |
| 29-08-2023 | 12.3 |
| 28-08-2023 | 12.232 |
| 25-08-2023 | 12.199 |
| 24-08-2023 | 12.268 |
| 23-08-2023 | 12.285 |
| 22-08-2023 | 12.277 |
| 21-08-2023 | 12.202 |
| 18-08-2023 | 12.16 |
| 17-08-2023 | 12.202 |
| 16-08-2023 | 12.198 |
| 14-08-2023 | 12.198 |
| 11-08-2023 | 12.247 |
| 10-08-2023 | 12.258 |
| 09-08-2023 | 12.281 |
| 08-08-2023 | 12.216 |
| 07-08-2023 | 12.205 |
| 04-08-2023 | 12.151 |
| 03-08-2023 | 12.125 |
| 02-08-2023 | 12.148 |
| 01-08-2023 | 12.313 |
| 31-07-2023 | 12.266 |
| 28-07-2023 | 12.144 |
| 27-07-2023 | 12.113 |
| 26-07-2023 | 12.111 |
| 25-07-2023 | 12.071 |
| 24-07-2023 | 12.012 |
| 21-07-2023 | 12.015 |
| 20-07-2023 | 12.042 |
| 19-07-2023 | 11.993 |
| 18-07-2023 | 11.959 |
| 17-07-2023 | 11.959 |
| 14-07-2023 | 11.882 |
| 13-07-2023 | 11.863 |
| 12-07-2023 | 11.893 |
| 11-07-2023 | 11.856 |
| 10-07-2023 | 11.776 |
| 07-07-2023 | 11.737 |
| 06-07-2023 | 11.785 |
| 05-07-2023 | 11.705 |
| 04-07-2023 | 11.645 |
| 03-07-2023 | 11.673 |
| 30-06-2023 | 11.654 |
| 28-06-2023 | 11.547 |
| 27-06-2023 | 11.439 |
| 26-06-2023 | 11.451 |
| 23-06-2023 | 11.371 |
| 22-06-2023 | 11.507 |
| 21-06-2023 | 11.565 |
| 20-06-2023 | 11.596 |
| 19-06-2023 | 11.565 |
| 16-06-2023 | 11.566 |
| 15-06-2023 | 11.504 |
| 14-06-2023 | 11.449 |
| 13-06-2023 | 11.373 |
| 12-06-2023 | 11.304 |
| 09-06-2023 | 11.247 |
| 08-06-2023 | 11.278 |
| 07-06-2023 | 11.339 |
| 06-06-2023 | 11.26 |
| 05-06-2023 | 11.197 |
| 02-06-2023 | 11.094 |
| 01-06-2023 | 11.052 |
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