Historical Mutual Fund NAV of Mirae Asset Nifty India New Age Consumption ETF FoF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.101 |
| 20-08-2026 | 10.13 |
| 19-08-2026 | 10.047 |
| 18-08-2026 | 10.039 |
| 17-08-2026 | 10.106 |
| 14-08-2026 | 10.114 |
| 13-08-2026 | 10.089 |
| 12-08-2026 | 10.048 |
| 11-08-2026 | 10.073 |
| 10-08-2026 | 10.056 |
| 07-08-2026 | 10.056 |
| 06-08-2026 | 10.032 |
| 05-08-2026 | 10.073 |
| 04-08-2026 | 10.007 |
| 03-08-2026 | 10.024 |
| 31-07-2026 | 9.941 |
| 30-07-2026 | 9.909 |
| 29-07-2026 | 9.884 |
| 28-07-2026 | 9.794 |
| 27-07-2026 | 9.712 |
| 24-07-2026 | 9.548 |
| 23-07-2026 | 9.614 |
| 22-07-2026 | 9.647 |
| 21-07-2026 | 9.729 |
| 20-07-2026 | 9.72 |
| 17-07-2026 | 9.688 |
| 16-07-2026 | 9.663 |
| 15-07-2026 | 9.696 |
| 14-07-2026 | 9.631 |
| 13-07-2026 | 9.729 |
| 10-07-2026 | 9.746 |
| 09-07-2026 | 9.631 |
| 08-07-2026 | 9.516 |
| 07-07-2026 | 9.679 |
| 06-07-2026 | 9.704 |
| 03-07-2026 | 9.622 |
| 02-07-2026 | 9.606 |
| 01-07-2026 | 9.54 |
| 30-06-2026 | 9.393 |
| 29-06-2026 | 9.319 |
| 25-06-2026 | 9.376 |
| 24-06-2026 | 9.319 |
| 23-06-2026 | 9.335 |
| 22-06-2026 | 9.417 |
| 19-06-2026 | 9.409 |
| 18-06-2026 | 9.376 |
| 17-06-2026 | 9.335 |
| 16-06-2026 | 9.245 |
| 15-06-2026 | 9.22 |
| 12-06-2026 | 8.982 |
| 11-06-2026 | 8.761 |
| 10-06-2026 | 8.826 |
| 09-06-2026 | 8.917 |
| 08-06-2026 | 8.834 |
| 05-06-2026 | 8.99 |
| 04-06-2026 | 8.998 |
| 03-06-2026 | 8.94 |
| 02-06-2026 | 8.957 |
| 01-06-2026 | 8.891 |
| 29-05-2026 | 9.023 |
| 27-05-2026 | 9.137 |
| 26-05-2026 | 9.08 |
| 25-05-2026 | 9.096 |
| 22-05-2026 | 8.998 |
| 21-05-2026 | 8.998 |
| 20-05-2026 | 8.932 |
| 19-05-2026 | 8.908 |
| 18-05-2026 | 8.842 |
| 15-05-2026 | 8.941 |
| 14-05-2026 | 8.949 |
| 13-05-2026 | 8.826 |
| 12-05-2026 | 8.802 |
| 11-05-2026 | 9.056 |
| 08-05-2026 | 9.285 |
| 07-05-2026 | 9.285 |
| 06-05-2026 | 9.22 |
| 05-05-2026 | 9.047 |
| 04-05-2026 | 9.072 |
| 30-04-2026 | 9.006 |
| 29-04-2026 | 9.113 |
| 28-04-2026 | 9.047 |
| 27-04-2026 | 9.097 |
| 24-04-2026 | 8.999 |
| 23-04-2026 | 9.073 |
| 22-04-2026 | 9.204 |
| 21-04-2026 | 9.237 |
| 20-04-2026 | 9.163 |
| 17-04-2026 | 9.146 |
| 16-04-2026 | 9.032 |
| 15-04-2026 | 9.015 |
| 13-04-2026 | 8.802 |
| 10-04-2026 | 8.925 |
| 09-04-2026 | 8.753 |
| 08-04-2026 | 8.786 |
| 07-04-2026 | 8.378 |
| 06-04-2026 | 8.386 |
| 02-04-2026 | 8.207 |
| 01-04-2026 | 8.207 |
| 31-03-2026 | 8.009 |
| 30-03-2026 | 8.009 |
| 27-03-2026 | 8.216 |
| 25-03-2026 | 8.446 |
| 24-03-2026 | 8.249 |
| 23-03-2026 | 8.06 |
| 20-03-2026 | 8.396 |
| 19-03-2026 | 8.347 |
| 18-03-2026 | 8.651 |
| 17-03-2026 | 8.47 |
| 16-03-2026 | 8.346 |
| 13-03-2026 | 8.297 |
| 12-03-2026 | 8.488 |
| 11-03-2026 | 8.612 |
| 10-03-2026 | 8.802 |
| 09-03-2026 | 8.638 |
| 06-03-2026 | 8.835 |
| 05-03-2026 | 8.95 |
| 04-03-2026 | 8.827 |
| 02-03-2026 | 8.992 |
| 27-02-2026 | 9.205 |
| 26-02-2026 | 9.328 |
| 25-02-2026 | 9.329 |
| 24-02-2026 | 9.271 |
| 23-02-2026 | 9.402 |
| 20-02-2026 | 9.386 |
| 19-02-2026 | 9.361 |
| 18-02-2026 | 9.567 |
| 17-02-2026 | 9.551 |
| 16-02-2026 | 9.502 |
| 13-02-2026 | 9.526 |
| 12-02-2026 | 9.658 |
| 11-02-2026 | 9.699 |
| 10-02-2026 | 9.642 |
| 09-02-2026 | 9.552 |
| 06-02-2026 | 9.412 |
| 05-02-2026 | 9.404 |
| 04-02-2026 | 9.445 |
| 03-02-2026 | 9.288 |
| 02-02-2026 | 9.016 |
| 30-01-2026 | 9.074 |
| 29-01-2026 | 9.033 |
| 28-01-2026 | 9.049 |
| 27-01-2026 | 8.95 |
| 23-01-2026 | 9.008 |
| 22-01-2026 | 9.163 |
| 21-01-2026 | 9.188 |
| 20-01-2026 | 9.23 |
| 19-01-2026 | 9.476 |
| 16-01-2026 | 9.517 |
| 14-01-2026 | 9.566 |
| 13-01-2026 | 9.567 |
| 12-01-2026 | 9.6 |
| 09-01-2026 | 9.641 |
| 08-01-2026 | 9.763 |
| 07-01-2026 | 9.87 |
| 06-01-2026 | 9.862 |
| 05-01-2026 | 9.911 |
| 02-01-2026 | 9.911 |
| 01-01-2026 | 9.829 |
| 31-12-2025 | 9.78 |
| 30-12-2025 | 9.714 |
| 29-12-2025 | 9.747 |
| 26-12-2025 | 9.78 |
| 24-12-2025 | 9.829 |
| 23-12-2025 | 9.838 |
| 22-12-2025 | 9.829 |
| 19-12-2025 | 9.756 |
| 18-12-2025 | 9.683 |
| 17-12-2025 | 9.658 |
| 16-12-2025 | 9.707 |
| 15-12-2025 | 9.765 |
| 12-12-2025 | 9.773 |
| 11-12-2025 | 9.69 |
| 10-12-2025 | 9.658 |
| 09-12-2025 | 9.689 |
| 08-12-2025 | 9.665 |
| 05-12-2025 | 9.86 |
| 04-12-2025 | 9.852 |
| 03-12-2025 | 9.868 |
| 02-12-2025 | 9.958 |
| 01-12-2025 | 9.991 |
| 28-11-2025 | 9.983 |
| 27-11-2025 | 9.959 |
| 26-11-2025 | 10.016 |
| 25-11-2025 | 9.901 |
| 24-11-2025 | 9.918 |
| 21-11-2025 | 10.0 |
| 20-11-2025 | 10.049 |
| 19-11-2025 | 10.041 |
| 18-11-2025 | 10.025 |
| 17-11-2025 | 10.083 |
| 14-11-2025 | 9.976 |
| 13-11-2025 | 10.009 |
| 12-11-2025 | 10.05 |
| 11-11-2025 | 9.952 |
| 10-11-2025 | 9.911 |
| 07-11-2025 | 9.912 |
| 06-11-2025 | 9.953 |
| 04-11-2025 | 10.051 |
| 03-11-2025 | 10.108 |
| 31-10-2025 | 10.067 |
| 30-10-2025 | 10.15 |
| 29-10-2025 | 10.183 |
| 28-10-2025 | 10.183 |
| 27-10-2025 | 10.216 |
| 24-10-2025 | 10.134 |
| 23-10-2025 | 10.175 |
| 20-10-2025 | 10.191 |
| 17-10-2025 | 10.183 |
| 16-10-2025 | 10.15 |
| 15-10-2025 | 10.076 |
| 14-10-2025 | 9.97 |
| 13-10-2025 | 10.019 |
| 10-10-2025 | 10.052 |
| 09-10-2025 | 9.97 |
| 08-10-2025 | 9.937 |
| 07-10-2025 | 10.003 |
| 06-10-2025 | 9.979 |
| 03-10-2025 | 9.907 |
| 01-10-2025 | 9.883 |
| 30-09-2025 | 9.801 |
| 29-09-2025 | 9.833 |
| 26-09-2025 | 9.809 |
| 25-09-2025 | 9.981 |
| 24-09-2025 | 10.072 |
| 23-09-2025 | 10.171 |
| 22-09-2025 | 10.203 |
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