Historical Mutual Fund NAV of Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.194 |
| 21-09-2026 | 10.24 |
| 18-09-2026 | 10.247 |
| 17-09-2026 | 10.137 |
| 16-09-2026 | 10.03 |
| 15-09-2026 | 10.024 |
| 11-09-2026 | 10.28 |
| 10-09-2026 | 10.28 |
| 09-09-2026 | 10.296 |
| 08-09-2026 | 10.362 |
| 07-09-2026 | 10.316 |
| 04-09-2026 | 10.333 |
| 03-09-2026 | 10.375 |
| 02-09-2026 | 10.295 |
| 01-09-2026 | 10.401 |
| 31-08-2026 | 10.451 |
| 28-08-2026 | 10.52 |
| 27-08-2026 | 10.466 |
| 26-08-2026 | 10.486 |
| 25-08-2026 | 10.418 |
| 24-08-2026 | 10.427 |
| 21-08-2026 | 10.429 |
| 20-08-2026 | 10.407 |
| 19-08-2026 | 10.342 |
| 18-08-2026 | 10.438 |
| 17-08-2026 | 10.454 |
| 14-08-2026 | 10.411 |
| 13-08-2026 | 10.467 |
| 12-08-2026 | 10.471 |
| 11-08-2026 | 10.427 |
| 10-08-2026 | 10.435 |
| 07-08-2026 | 10.376 |
| 06-08-2026 | 10.354 |
| 05-08-2026 | 10.331 |
| 04-08-2026 | 10.305 |
| 03-08-2026 | 10.259 |
| 31-07-2026 | 10.21 |
| 30-07-2026 | 10.135 |
| 29-07-2026 | 10.191 |
| 28-07-2026 | 10.097 |
| 27-07-2026 | 10.127 |
| 24-07-2026 | 9.992 |
| 23-07-2026 | 9.992 |
| 22-07-2026 | 10.102 |
| 21-07-2026 | 10.192 |
| 20-07-2026 | 10.154 |
| 17-07-2026 | 10.053 |
| 16-07-2026 | 10.135 |
| 15-07-2026 | 10.167 |
| 14-07-2026 | 10.115 |
| 13-07-2026 | 10.18 |
| 10-07-2026 | 10.19 |
| 09-07-2026 | 10.085 |
| 08-07-2026 | 9.957 |
| 07-07-2026 | 10.075 |
| 06-07-2026 | 10.163 |
| 03-07-2026 | 10.107 |
| 02-07-2026 | 10.168 |
| 01-07-2026 | 10.104 |
| 30-06-2026 | 10.138 |
| 29-06-2026 | 10.118 |
| 25-06-2026 | 10.193 |
| 24-06-2026 | 10.201 |
| 23-06-2026 | 10.267 |
| 22-06-2026 | 10.381 |
| 19-06-2026 | 10.336 |
| 18-06-2026 | 10.324 |
| 17-06-2026 | 10.29 |
| 16-06-2026 | 10.233 |
| 15-06-2026 | 10.183 |
| 12-06-2026 | 10.036 |
| 11-06-2026 | 9.784 |
| 10-06-2026 | 9.86 |
| 09-06-2026 | 9.994 |
| 08-06-2026 | 9.865 |
| 05-06-2026 | 9.999 |
| 04-06-2026 | 10.041 |
| 03-06-2026 | 10.007 |
| 02-06-2026 | 10.047 |
| 01-06-2026 | 10.029 |
| 29-05-2026 | 10.172 |
| 27-05-2026 | 10.324 |
| 26-05-2026 | 10.266 |
| 25-05-2026 | 10.224 |
| 22-05-2026 | 10.123 |
| 21-05-2026 | 10.147 |
| 20-05-2026 | 10.157 |
| 19-05-2026 | 10.104 |
| 18-05-2026 | 9.996 |
| 15-05-2026 | 10.02 |
| 14-05-2026 | 10.063 |
| 13-05-2026 | 9.941 |
| 12-05-2026 | 9.869 |
| 11-05-2026 | 10.137 |
| 08-05-2026 | 10.268 |
| 07-05-2026 | 10.292 |
| 06-05-2026 | 10.15 |
| 05-05-2026 | 9.983 |
| 04-05-2026 | 9.921 |
| 30-04-2026 | 9.907 |
| 29-04-2026 | 9.998 |
| 28-04-2026 | 9.97 |
| 27-04-2026 | 9.936 |
| 24-04-2026 | 9.807 |
| 23-04-2026 | 9.915 |
| 22-04-2026 | 9.927 |
| 21-04-2026 | 9.937 |
| 20-04-2026 | 9.919 |
| 17-04-2026 | 9.922 |
| 16-04-2026 | 9.762 |
| 15-04-2026 | 9.72 |
| 13-04-2026 | 9.516 |
| 10-04-2026 | 9.571 |
| 09-04-2026 | 9.417 |
| 08-04-2026 | 9.356 |
| 07-04-2026 | 8.982 |
| 06-04-2026 | 8.99 |
| 02-04-2026 | 8.836 |
| 01-04-2026 | 8.838 |
| 31-03-2026 | 8.6 |
| 30-03-2026 | 8.6 |
| 27-03-2026 | 8.794 |
| 25-03-2026 | 8.985 |
| 24-03-2026 | 8.773 |
| 23-03-2026 | 8.526 |
| 20-03-2026 | 8.88 |
| 19-03-2026 | 8.842 |
| 18-03-2026 | 9.118 |
| 17-03-2026 | 8.974 |
| 16-03-2026 | 8.859 |
| 13-03-2026 | 8.885 |
| 12-03-2026 | 9.117 |
| 11-03-2026 | 9.123 |
| 10-03-2026 | 9.265 |
| 09-03-2026 | 9.09 |
| 06-03-2026 | 9.242 |
| 05-03-2026 | 9.265 |
| 04-03-2026 | 9.086 |
| 02-03-2026 | 9.312 |
| 27-02-2026 | 9.426 |
| 26-02-2026 | 9.555 |
| 25-02-2026 | 9.519 |
| 24-02-2026 | 9.417 |
| 23-02-2026 | 9.451 |
| 20-02-2026 | 9.454 |
| 19-02-2026 | 9.408 |
| 18-02-2026 | 9.568 |
| 17-02-2026 | 9.492 |
| 16-02-2026 | 9.468 |
| 13-02-2026 | 9.459 |
| 12-02-2026 | 9.671 |
| 11-02-2026 | 9.707 |
| 10-02-2026 | 9.699 |
| 09-02-2026 | 9.66 |
| 06-02-2026 | 9.514 |
| 05-02-2026 | 9.51 |
| 04-02-2026 | 9.564 |
| 03-02-2026 | 9.512 |
| 02-02-2026 | 9.212 |
| 30-01-2026 | 9.409 |
| 29-01-2026 | 9.455 |
| 28-01-2026 | 9.359 |
| 27-01-2026 | 9.186 |
| 23-01-2026 | 9.116 |
| 22-01-2026 | 9.238 |
| 21-01-2026 | 9.158 |
| 20-01-2026 | 9.215 |
| 19-01-2026 | 9.444 |
| 16-01-2026 | 9.47 |
| 14-01-2026 | 9.43 |
| 13-01-2026 | 9.41 |
| 12-01-2026 | 9.387 |
| 09-01-2026 | 9.409 |
| 08-01-2026 | 9.513 |
| 07-01-2026 | 9.716 |
| 06-01-2026 | 9.642 |
| 05-01-2026 | 9.646 |
| 02-01-2026 | 9.639 |
| 01-01-2026 | 9.561 |
| 31-12-2025 | 9.547 |
| 30-12-2025 | 9.477 |
| 29-12-2025 | 9.567 |
| 26-12-2025 | 9.636 |
| 24-12-2025 | 9.693 |
| 23-12-2025 | 9.731 |
| 22-12-2025 | 9.759 |
| 19-12-2025 | 9.626 |
| 18-12-2025 | 9.529 |
| 17-12-2025 | 9.495 |
| 16-12-2025 | 9.574 |
| 15-12-2025 | 9.63 |
| 12-12-2025 | 9.669 |
| 11-12-2025 | 9.585 |
| 10-12-2025 | 9.479 |
| 09-12-2025 | 9.585 |
| 08-12-2025 | 9.601 |
| 05-12-2025 | 9.754 |
| 04-12-2025 | 9.765 |
| 03-12-2025 | 9.759 |
| 02-12-2025 | 9.843 |
| 01-12-2025 | 9.909 |
| 28-11-2025 | 9.9 |
| 27-11-2025 | 9.94 |
| 26-11-2025 | 9.93 |
| 25-11-2025 | 9.804 |
| 24-11-2025 | 9.821 |
| 21-11-2025 | 9.861 |
| 20-11-2025 | 9.98 |
| 19-11-2025 | 9.974 |
| 18-11-2025 | 9.926 |
| 17-11-2025 | 10.002 |
| 14-11-2025 | 9.953 |
| 13-11-2025 | 9.903 |
| 12-11-2025 | 9.949 |
| 11-11-2025 | 9.835 |
| 10-11-2025 | 9.791 |
| 07-11-2025 | 9.751 |
| 06-11-2025 | 9.709 |
| 04-11-2025 | 9.79 |
| 03-11-2025 | 9.88 |
| 31-10-2025 | 9.809 |
| 30-10-2025 | 9.851 |
| 29-10-2025 | 9.847 |
| 28-10-2025 | 9.815 |
| 27-10-2025 | 9.827 |
| 24-10-2025 | 9.738 |
| 23-10-2025 | 9.79 |
| 20-10-2025 | 9.796 |
| 17-10-2025 | 9.753 |
| 16-10-2025 | 9.793 |
| 15-10-2025 | 9.763 |
| 14-10-2025 | 9.645 |
| 13-10-2025 | 9.754 |
| 10-10-2025 | 9.744 |
| 09-10-2025 | 9.712 |
| 08-10-2025 | 9.619 |
| 07-10-2025 | 9.705 |
| 06-10-2025 | 9.687 |
| 03-10-2025 | 9.616 |
| 01-10-2025 | 9.526 |
| 30-09-2025 | 9.416 |
| 29-09-2025 | 9.466 |
| 26-09-2025 | 9.47 |
| 25-09-2025 | 9.688 |
| 24-09-2025 | 9.732 |
| 23-09-2025 | 9.808 |
| 22-09-2025 | 9.907 |
| 19-09-2025 | 9.988 |
| 18-09-2025 | 10.002 |
| 17-09-2025 | 9.988 |
| 16-09-2025 | 9.92 |
| 15-09-2025 | 9.854 |
| 12-09-2025 | 9.836 |
| 11-09-2025 | 9.776 |
| 10-09-2025 | 9.789 |
| 09-09-2025 | 9.664 |
| 08-09-2025 | 9.642 |
| 05-09-2025 | 9.625 |
| 04-09-2025 | 9.625 |
| 03-09-2025 | 9.667 |
| 02-09-2025 | 9.631 |
| 01-09-2025 | 9.603 |
| 29-08-2025 | 9.421 |
| 28-08-2025 | 9.451 |
| 26-08-2025 | 9.576 |
| 25-08-2025 | 9.779 |
| 22-08-2025 | 9.749 |
| 21-08-2025 | 9.749 |
| 20-08-2025 | 9.794 |
| 19-08-2025 | 9.717 |
| 18-08-2025 | 9.679 |
| 14-08-2025 | 9.593 |
| 13-08-2025 | 9.583 |
| 12-08-2025 | 9.537 |
| 11-08-2025 | 9.574 |
| 08-08-2025 | 9.552 |
| 07-08-2025 | 9.699 |
| 06-08-2025 | 9.683 |
| 05-08-2025 | 9.779 |
| 04-08-2025 | 9.791 |
| 01-08-2025 | 9.698 |
| 31-07-2025 | 9.808 |
| 30-07-2025 | 9.875 |
| 29-07-2025 | 9.843 |
| 28-07-2025 | 9.737 |
| 25-07-2025 | 9.86 |
| 24-07-2025 | 10.023 |
| 23-07-2025 | 10.142 |
| 22-07-2025 | 10.142 |
| 21-07-2025 | 10.178 |
| 18-07-2025 | 10.135 |
| 17-07-2025 | 10.199 |
| 16-07-2025 | 10.224 |
| 15-07-2025 | 10.224 |
| 14-07-2025 | 10.109 |
| 11-07-2025 | 10.068 |
| 10-07-2025 | 10.158 |
| 09-07-2025 | 10.197 |
| 08-07-2025 | 10.179 |
| 07-07-2025 | 10.245 |
| 04-07-2025 | 10.266 |
| 03-07-2025 | 10.27 |
| 02-07-2025 | 10.244 |
| 01-07-2025 | 10.271 |
| 30-06-2025 | 10.345 |
| 27-06-2025 | 10.277 |
| 26-06-2025 | 10.241 |
| 25-06-2025 | 10.219 |
| 24-06-2025 | 10.171 |
| 23-06-2025 | 10.098 |
| 20-06-2025 | 10.012 |
| 19-06-2025 | 9.905 |
| 18-06-2025 | 10.063 |
| 17-06-2025 | 10.112 |
| 16-06-2025 | 10.14 |
| 13-06-2025 | 10.07 |
| 12-06-2025 | 10.104 |
| 11-06-2025 | 10.285 |
| 10-06-2025 | 10.366 |
| 09-06-2025 | 10.362 |
| 06-06-2025 | 10.251 |
| 05-06-2025 | 10.219 |
| 04-06-2025 | 10.088 |
| 03-06-2025 | 10.03 |
| 02-06-2025 | 10.008 |
| 30-05-2025 | 9.976 |
| 29-05-2025 | 9.972 |
| 28-05-2025 | 9.902 |
| 27-05-2025 | 9.894 |
| 26-05-2025 | 9.909 |
| 23-05-2025 | 9.867 |
| 22-05-2025 | 9.801 |
| 21-05-2025 | 9.867 |
| 20-05-2025 | 9.827 |
| 19-05-2025 | 9.952 |
| 16-05-2025 | 9.906 |
| 15-05-2025 | 9.782 |
| 14-05-2025 | 9.716 |
| 13-05-2025 | 9.623 |
| 12-05-2025 | 9.523 |
| 09-05-2025 | 9.12 |
| 08-05-2025 | 9.213 |
| 07-05-2025 | 9.237 |
| 06-05-2025 | 9.171 |
| 05-05-2025 | 9.36 |
| 02-05-2025 | 9.208 |
| 30-04-2025 | 9.259 |
| 29-04-2025 | 9.39 |
| 28-04-2025 | 9.354 |
| 25-04-2025 | 9.224 |
| 24-04-2025 | 9.431 |
| 23-04-2025 | 9.458 |
| 22-04-2025 | 9.311 |
| 21-04-2025 | 9.231 |
| 17-04-2025 | 8.994 |
| 16-04-2025 | 8.935 |
| 15-04-2025 | 8.893 |
| 11-04-2025 | 8.606 |
| 09-04-2025 | 8.373 |
| 08-04-2025 | 8.456 |
| 07-04-2025 | 8.299 |
| 04-04-2025 | 8.595 |
| 03-04-2025 | 8.903 |
| 02-04-2025 | 8.94 |
| 01-04-2025 | 8.791 |
| 31-03-2025 | 8.91 |
| 28-03-2025 | 8.911 |
| 27-03-2025 | 8.872 |
| 26-03-2025 | 8.777 |
| 25-03-2025 | 8.871 |
| 24-03-2025 | 8.98 |
| 21-03-2025 | 8.876 |
| 20-03-2025 | 8.769 |
| 19-03-2025 | 8.717 |
| 18-03-2025 | 8.528 |
| 17-03-2025 | 8.338 |
| 13-03-2025 | 8.304 |
| 12-03-2025 | 8.33 |
| 11-03-2025 | 8.379 |
| 10-03-2025 | 8.357 |
| 07-03-2025 | 8.527 |
| 06-03-2025 | 8.584 |
| 05-03-2025 | 8.484 |
| 04-03-2025 | 8.289 |
| 03-03-2025 | 8.257 |
| 28-02-2025 | 8.261 |
| 27-02-2025 | 8.494 |
| 25-02-2025 | 8.676 |
| 24-02-2025 | 8.724 |
| 21-02-2025 | 8.773 |
| 20-02-2025 | 8.919 |
| 19-02-2025 | 8.786 |
| 18-02-2025 | 8.583 |
| 17-02-2025 | 8.638 |
| 14-02-2025 | 8.592 |
| 13-02-2025 | 8.849 |
| 12-02-2025 | 8.916 |
| 11-02-2025 | 8.944 |
| 10-02-2025 | 9.204 |
| 07-02-2025 | 9.42 |
| 06-02-2025 | 9.394 |
| 05-02-2025 | 9.475 |
| 04-02-2025 | 9.279 |
| 03-02-2025 | 9.19 |
| 31-01-2025 | 9.348 |
| 30-01-2025 | 9.229 |
| 29-01-2025 | 9.298 |
| 28-01-2025 | 9.04 |
| 27-01-2025 | 9.258 |
| 24-01-2025 | 9.589 |
| 23-01-2025 | 9.753 |
| 22-01-2025 | 9.501 |
| 21-01-2025 | 9.642 |
| 20-01-2025 | 9.951 |
| 17-01-2025 | 9.849 |
| 16-01-2025 | 9.829 |
| 15-01-2025 | 9.749 |
| 14-01-2025 | 9.65 |
| 13-01-2025 | 9.497 |
| 10-01-2025 | 9.902 |
| 09-01-2025 | 10.076 |
| 08-01-2025 | 10.206 |
| 07-01-2025 | 10.351 |
| 06-01-2025 | 10.25 |
| 03-01-2025 | 10.491 |
| 02-01-2025 | 10.57 |
| 01-01-2025 | 10.474 |
| 31-12-2024 | 10.401 |
| 30-12-2024 | 10.402 |
| 27-12-2024 | 10.479 |
| 26-12-2024 | 10.475 |
| 24-12-2024 | 10.473 |
| 23-12-2024 | 10.462 |
| 20-12-2024 | 10.504 |
| 19-12-2024 | 10.749 |
| 18-12-2024 | 10.836 |
| 17-12-2024 | 10.917 |
| 16-12-2024 | 11.01 |
| 13-12-2024 | 10.916 |
| 12-12-2024 | 10.968 |
| 11-12-2024 | 11.019 |
| 10-12-2024 | 10.951 |
| 09-12-2024 | 10.921 |
| 06-12-2024 | 10.863 |
| 05-12-2024 | 10.768 |
| 04-12-2024 | 10.77 |
| 03-12-2024 | 10.694 |
| 02-12-2024 | 10.641 |
| 29-11-2024 | 10.47 |
| 28-11-2024 | 10.432 |
| 27-11-2024 | 10.422 |
| 26-11-2024 | 10.331 |
| 25-11-2024 | 10.326 |
| 22-11-2024 | 10.076 |
| 21-11-2024 | 9.961 |
| 19-11-2024 | 10.07 |
| 18-11-2024 | 9.945 |
| 14-11-2024 | 10.033 |
| 13-11-2024 | 10.021 |
| 12-11-2024 | 10.29 |
| 11-11-2024 | 10.431 |
| 08-11-2024 | 10.502 |
| 07-11-2024 | 10.656 |
| 06-11-2024 | 10.702 |
| 05-11-2024 | 10.383 |
| 04-11-2024 | 10.363 |
| 31-10-2024 | 10.425 |
| 30-10-2024 | 10.382 |
| 29-10-2024 | 10.348 |
| 28-10-2024 | 10.27 |
| 25-10-2024 | 10.208 |
| 24-10-2024 | 10.416 |
| 23-10-2024 | 10.495 |
| 22-10-2024 | 10.475 |
| 21-10-2024 | 10.769 |
| 18-10-2024 | 10.971 |
| 17-10-2024 | 10.973 |
| 16-10-2024 | 11.129 |
| 15-10-2024 | 11.131 |
| 14-10-2024 | 11.101 |
| 11-10-2024 | 11.059 |
| 10-10-2024 | 10.991 |
| 09-10-2024 | 10.971 |
| 08-10-2024 | 10.773 |
| 07-10-2024 | 10.581 |
| 04-10-2024 | 10.8 |
| 03-10-2024 | 10.867 |
| 01-10-2024 | 11.063 |
| 30-09-2024 | 11.033 |
| 27-09-2024 | 11.054 |
| 26-09-2024 | 11.007 |
| 25-09-2024 | 11.064 |
| 24-09-2024 | 11.087 |
| 23-09-2024 | 11.075 |
| 20-09-2024 | 11.002 |
| 19-09-2024 | 10.821 |
| 18-09-2024 | 10.981 |
| 17-09-2024 | 11.078 |
| 16-09-2024 | 11.08 |
| 13-09-2024 | 11.024 |
| 12-09-2024 | 10.969 |
| 11-09-2024 | 10.863 |
| 10-09-2024 | 10.903 |
| 09-09-2024 | 10.78 |
| 06-09-2024 | 10.873 |
| 05-09-2024 | 11.023 |
| 04-09-2024 | 11.045 |
| 03-09-2024 | 11.114 |
| 02-09-2024 | 11.065 |
| 30-08-2024 | 11.137 |
| 29-08-2024 | 11.026 |
| 28-08-2024 | 11.109 |
| 27-08-2024 | 11.107 |
| 26-08-2024 | 11.053 |
| 23-08-2024 | 11.007 |
| 22-08-2024 | 11.023 |
| 21-08-2024 | 10.993 |
| 20-08-2024 | 10.937 |
| 19-08-2024 | 10.882 |
| 16-08-2024 | 10.794 |
| 14-08-2024 | 10.592 |
| 13-08-2024 | 10.673 |
| 12-08-2024 | 10.734 |
| 09-08-2024 | 10.667 |
| 08-08-2024 | 10.581 |
| 07-08-2024 | 10.656 |
| 06-08-2024 | 10.389 |
| 05-08-2024 | 10.473 |
| 02-08-2024 | 10.892 |
| 01-08-2024 | 11.027 |
| 31-07-2024 | 11.137 |
| 30-07-2024 | 11.097 |
| 29-07-2024 | 11.03 |
| 26-07-2024 | 10.861 |
| 25-07-2024 | 10.718 |
| 24-07-2024 | 10.763 |
| 23-07-2024 | 10.666 |
| 22-07-2024 | 10.783 |
| 19-07-2024 | 10.695 |
| 18-07-2024 | 10.938 |
| 16-07-2024 | 11.174 |
| 15-07-2024 | 11.193 |
| 12-07-2024 | 11.108 |
| 11-07-2024 | 11.098 |
| 10-07-2024 | 10.995 |
| 09-07-2024 | 11.05 |
| 08-07-2024 | 11.07 |
| 05-07-2024 | 11.145 |
| 04-07-2024 | 10.922 |
| 03-07-2024 | 10.73 |
| 02-07-2024 | 10.673 |
| 01-07-2024 | 10.562 |
| 28-06-2024 | 10.56 |
| 27-06-2024 | 10.417 |
| 26-06-2024 | 10.537 |
| 25-06-2024 | 10.553 |
| 24-06-2024 | 10.57 |
| 21-06-2024 | 10.538 |
| 20-06-2024 | 10.542 |
| 19-06-2024 | 10.556 |
| 18-06-2024 | 10.623 |
| 14-06-2024 | 10.596 |
| 13-06-2024 | 10.485 |
| 12-06-2024 | 10.369 |
| 11-06-2024 | 10.272 |
| 10-06-2024 | 10.169 |
| 07-06-2024 | 10.101 |
| 06-06-2024 | 9.92 |
| 05-06-2024 | 9.63 |
| 04-06-2024 | 9.522 |
| 03-06-2024 | 10.268 |
| 31-05-2024 | 9.86 |
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