ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty India New Age Consumption ETF

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NAV Date NAV (Rs)
21-08-2026 12.3038
20-08-2026 12.3214
19-08-2026 12.2114
18-08-2026 12.1901
17-08-2026 12.2689
14-08-2026 12.282
13-08-2026 12.2961
12-08-2026 12.2464
11-08-2026 12.2584
10-08-2026 12.2524
07-08-2026 12.1859
06-08-2026 12.1797
05-08-2026 12.2594
04-08-2026 12.2079
03-08-2026 12.2574
31-07-2026 12.0626
30-07-2026 12.0331
29-07-2026 12.0057
28-07-2026 11.9041
27-07-2026 11.8098
24-07-2026 11.6164
23-07-2026 11.6784
22-07-2026 11.7213
21-07-2026 11.8242
20-07-2026 11.7987
17-07-2026 11.785
16-07-2026 11.7525
15-07-2026 11.7811
14-07-2026 11.6961
13-07-2026 11.8142
10-07-2026 11.8279
09-07-2026 11.7064
08-07-2026 11.5553
07-07-2026 11.7817
06-07-2026 11.7813
03-07-2026 11.6897
02-07-2026 11.6762
01-07-2026 11.5876
30-06-2026 11.4203
29-06-2026 11.3124
25-06-2026 11.4111
24-06-2026 11.3761
23-06-2026 11.3461
22-06-2026 11.4574
19-06-2026 11.4324
18-06-2026 11.4227
17-06-2026 11.3471
16-06-2026 11.2445
15-06-2026 11.208
12-06-2026 10.9174
11-06-2026 10.6471
10-06-2026 10.7228
09-06-2026 10.8329
08-06-2026 10.7224
05-06-2026 10.9154
04-06-2026 10.9298
03-06-2026 10.8481
02-06-2026 10.8696
01-06-2026 10.8087
29-05-2026 10.9406
27-05-2026 11.1111
26-05-2026 11.0279
25-05-2026 11.045
22-05-2026 10.9304
21-05-2026 10.9154
20-05-2026 10.8697
19-05-2026 10.8366
18-05-2026 10.7526
15-05-2026 10.8596
14-05-2026 10.8701
13-05-2026 10.7268
12-05-2026 10.6913
11-05-2026 10.9982
08-05-2026 11.2668
07-05-2026 11.2762
06-05-2026 11.2171
05-05-2026 10.9847
04-05-2026 11.0187
30-04-2026 10.943
29-04-2026 11.0621
28-04-2026 11.0187
27-04-2026 11.0555
24-04-2026 10.9245
23-04-2026 11.0169
22-04-2026 11.1881
21-04-2026 11.2196
20-04-2026 11.1239
17-04-2026 11.111
16-04-2026 10.9894
15-04-2026 10.9432
13-04-2026 10.6936
10-04-2026 10.8358
09-04-2026 10.6271
08-04-2026 10.6757
07-04-2026 10.1602
06-04-2026 10.1672
02-04-2026 9.9738
01-04-2026 9.9805
31-03-2026 9.7173
30-03-2026 9.7173
27-03-2026 9.9775
25-03-2026 10.2452
24-03-2026 10.008
23-03-2026 9.7808
20-03-2026 10.1784
19-03-2026 10.122
18-03-2026 10.503
17-03-2026 10.2726
16-03-2026 10.1298
13-03-2026 10.0601
12-03-2026 10.3015
11-03-2026 10.4683
10-03-2026 10.6688
09-03-2026 10.4662
06-03-2026 10.7077
05-03-2026 10.8518
04-03-2026 10.6967
02-03-2026 10.9037
27-02-2026 11.1515
26-02-2026 11.327
25-02-2026 11.312
24-02-2026 11.2473
23-02-2026 11.408
20-02-2026 11.3849
19-02-2026 11.3515
18-02-2026 11.6084
17-02-2026 11.5799
16-02-2026 11.554
13-02-2026 11.5672
12-02-2026 11.7296
11-02-2026 11.7717
10-02-2026 11.7045
09-02-2026 11.5977
06-02-2026 11.4105
05-02-2026 11.4205
04-02-2026 11.4314
03-02-2026 11.2687
02-02-2026 10.9582
01-02-2026 10.8587
30-01-2026 11.0024
29-01-2026 10.9509
28-01-2026 10.9756
27-01-2026 10.8594
23-01-2026 10.9115
22-01-2026 11.1348
21-01-2026 11.1461
20-01-2026 11.1812
19-01-2026 11.5035
16-01-2026 11.545
14-01-2026 11.6005
13-01-2026 11.6144
12-01-2026 11.6498
09-01-2026 11.6808
08-01-2026 11.8319
07-01-2026 11.9666
06-01-2026 11.9649
05-01-2026 12.0514
02-01-2026 12.0199
01-01-2026 11.9245
31-12-2025 11.8641
30-12-2025 11.7816
29-12-2025 11.8206
26-12-2025 11.8803
24-12-2025 11.9217
23-12-2025 11.9298
22-12-2025 11.9248
19-12-2025 11.855
18-12-2025 11.7433
17-12-2025 11.7
16-12-2025 11.7742
15-12-2025 11.8479
12-12-2025 11.8802
11-12-2025 11.7565
10-12-2025 11.6432
09-12-2025 11.774
08-12-2025 11.7212
05-12-2025 11.9632
04-12-2025 11.9532
03-12-2025 11.967
02-12-2025 12.09
01-12-2025 12.1194
28-11-2025 12.1075
27-11-2025 12.0953
26-11-2025 12.1514
25-11-2025 12.0182
24-11-2025 12.0434
21-11-2025 12.1296
20-11-2025 12.2058
19-11-2025 12.1958
18-11-2025 12.166
17-11-2025 12.2359
14-11-2025 12.1375
13-11-2025 12.1373
12-11-2025 12.1834
11-11-2025 12.0797
10-11-2025 12.0156
07-11-2025 12.0281
06-11-2025 12.0668
04-11-2025 12.2009
03-11-2025 12.2664
31-10-2025 12.2062
30-10-2025 12.3141
29-10-2025 12.3507
28-10-2025 12.3746
27-10-2025 12.4185
24-10-2025 12.3032
23-10-2025 12.3268
20-10-2025 12.3734
17-10-2025 12.3592
16-10-2025 12.3416
15-10-2025 12.2307
14-10-2025 12.0882
13-10-2025 12.1593
10-10-2025 12.1903
09-10-2025 12.111
08-10-2025 12.0705
07-10-2025 12.1473
06-10-2025 12.0964
03-10-2025 12.0303
01-10-2025 11.9829
30-09-2025 11.8786
29-09-2025 11.9214
26-09-2025 11.894
25-09-2025 12.1076
24-09-2025 12.2172
23-09-2025 12.3299
22-09-2025 12.3801

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