Historical Mutual Fund NAV of Mirae Asset Nifty Metal ETF FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.616 |
| 20-08-2026 | 10.504 |
| 19-08-2026 | 10.488 |
| 18-08-2026 | 10.52 |
| 17-08-2026 | 10.592 |
| 14-08-2026 | 10.48 |
| 13-08-2026 | 10.488 |
| 12-08-2026 | 10.592 |
| 11-08-2026 | 10.552 |
| 10-08-2026 | 10.656 |
| 07-08-2026 | 10.625 |
| 06-08-2026 | 10.601 |
| 05-08-2026 | 10.681 |
| 04-08-2026 | 10.481 |
| 03-08-2026 | 10.386 |
| 31-07-2026 | 10.258 |
| 30-07-2026 | 10.258 |
| 29-07-2026 | 10.226 |
| 28-07-2026 | 10.002 |
| 27-07-2026 | 10.058 |
| 24-07-2026 | 10.011 |
| 23-07-2026 | 10.051 |
| 22-07-2026 | 10.139 |
| 21-07-2026 | 10.179 |
| 20-07-2026 | 10.107 |
| 17-07-2026 | 10.019 |
| 16-07-2026 | 10.091 |
| 15-07-2026 | 10.131 |
| 14-07-2026 | 10.243 |
| 13-07-2026 | 10.171 |
| 10-07-2026 | 10.227 |
| 09-07-2026 | 10.083 |
| 08-07-2026 | 10.043 |
| 07-07-2026 | 10.147 |
| 06-07-2026 | 10.26 |
| 03-07-2026 | 10.164 |
| 02-07-2026 | 10.084 |
| 01-07-2026 | 9.996 |
| 30-06-2026 | 10.092 |
| 29-06-2026 | 10.108 |
| 25-06-2026 | 10.044 |
| 24-06-2026 | 10.132 |
| 23-06-2026 | 10.22 |
| 22-06-2026 | 10.556 |
| 19-06-2026 | 10.5 |
| 18-06-2026 | 10.484 |
| 17-06-2026 | 10.493 |
| 16-06-2026 | 10.389 |
| 15-06-2026 | 10.573 |
| 12-06-2026 | 10.333 |
| 11-06-2026 | 10.229 |
| 10-06-2026 | 10.261 |
| 09-06-2026 | 10.453 |
| 08-06-2026 | 10.397 |
| 05-06-2026 | 10.637 |
| 04-06-2026 | 10.813 |
| 03-06-2026 | 10.908 |
| 02-06-2026 | 10.916 |
| 01-06-2026 | 10.877 |
| 29-05-2026 | 10.829 |
| 27-05-2026 | 11.054 |
| 26-05-2026 | 10.854 |
| 25-05-2026 | 10.743 |
| 22-05-2026 | 10.687 |
| 21-05-2026 | 10.623 |
| 20-05-2026 | 10.607 |
| 19-05-2026 | 10.615 |
| 18-05-2026 | 10.615 |
| 15-05-2026 | 10.726 |
| 14-05-2026 | 10.911 |
| 13-05-2026 | 10.698 |
| 12-05-2026 | 10.366 |
| 11-05-2026 | 10.398 |
| 08-05-2026 | 10.485 |
| 07-05-2026 | 10.607 |
| 06-05-2026 | 10.567 |
| 05-05-2026 | 10.432 |
| 04-05-2026 | 10.448 |
| 30-04-2026 | 10.329 |
| 29-04-2026 | 10.585 |
| 28-04-2026 | 10.501 |
| 27-04-2026 | 10.445 |
| 24-04-2026 | 10.262 |
| 23-04-2026 | 10.294 |
| 22-04-2026 | 10.374 |
| 21-04-2026 | 10.318 |
| 20-04-2026 | 10.334 |
| 17-04-2026 | 10.366 |
| 16-04-2026 | 10.27 |
| 15-04-2026 | 10.095 |
| 13-04-2026 | 9.92 |
| 10-04-2026 | 9.936 |
| 09-04-2026 | 9.841 |
| 08-04-2026 | 9.73 |
| 07-04-2026 | 9.479 |
| 06-04-2026 | 9.346 |
| 02-04-2026 | 9.243 |
| 01-04-2026 | 9.188 |
| 31-03-2026 | 9.129 |
| 30-03-2026 | 9.129 |
| 27-03-2026 | 9.011 |
| 25-03-2026 | 9.124 |
| 24-03-2026 | 8.902 |
| 23-03-2026 | 8.734 |
| 20-03-2026 | 9.18 |
| 19-03-2026 | 9.061 |
| 18-03-2026 | 9.348 |
| 17-03-2026 | 9.332 |
| 16-03-2026 | 9.109 |
| 13-03-2026 | 9.085 |
| 12-03-2026 | 9.555 |
| 11-03-2026 | 9.523 |
| 10-03-2026 | 9.563 |
| 09-03-2026 | 9.414 |
| 06-03-2026 | 9.658 |
| 05-03-2026 | 9.697 |
| 04-03-2026 | 9.493 |
| 02-03-2026 | 9.866 |
| 27-02-2026 | 9.843 |
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