LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Metal ETF FOF Reg Plan Gr

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NAV Date NAV (Rs)
28-04-2026 10.489
27-04-2026 10.434
24-04-2026 10.251
23-04-2026 10.284
22-04-2026 10.363
21-04-2026 10.308
20-04-2026 10.324
17-04-2026 10.357
16-04-2026 10.261
15-04-2026 10.086
13-04-2026 9.912
10-04-2026 9.928
09-04-2026 9.833
08-04-2026 9.722
07-04-2026 9.472
06-04-2026 9.339
02-04-2026 9.237
01-04-2026 9.182
31-03-2026 9.123
30-03-2026 9.123
27-03-2026 9.006
25-03-2026 9.119
24-03-2026 8.897
23-03-2026 8.729
20-03-2026 9.176
19-03-2026 9.057
18-03-2026 9.345
17-03-2026 9.329
16-03-2026 9.106
13-03-2026 9.082
12-03-2026 9.552
11-03-2026 9.521
10-03-2026 9.561
09-03-2026 9.412
06-03-2026 9.656
05-03-2026 9.696
04-03-2026 9.492
02-03-2026 9.866
27-02-2026 9.842

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