ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Midcap 150 ETF

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NAV Date NAV (Rs)
21-08-2026 23.9463
20-08-2026 23.9236
19-08-2026 23.8386
18-08-2026 23.8984
17-08-2026 23.99
14-08-2026 23.9538
13-08-2026 24.0737
12-08-2026 24.0553
11-08-2026 23.9913
10-08-2026 24.0018
07-08-2026 23.8915
06-08-2026 23.8353
05-08-2026 23.93
04-08-2026 23.8717
03-08-2026 23.9438
31-07-2026 23.6563
30-07-2026 23.5451
29-07-2026 23.6385
28-07-2026 23.4421
27-07-2026 23.4425
24-07-2026 23.188
23-07-2026 23.2013
22-07-2026 23.426
21-07-2026 23.6759
20-07-2026 23.5897
17-07-2026 23.4689
16-07-2026 23.5532
15-07-2026 23.6483
14-07-2026 23.5464
13-07-2026 23.6625
10-07-2026 23.6616
09-07-2026 23.341
08-07-2026 23.0166
07-07-2026 23.3987
06-07-2026 23.461
03-07-2026 23.3689
02-07-2026 23.4177
01-07-2026 23.3039
30-06-2026 23.2536
29-06-2026 23.1571
25-06-2026 23.2304
24-06-2026 23.3514
23-06-2026 23.3321
22-06-2026 23.5557
19-06-2026 23.4536
18-06-2026 23.3687
17-06-2026 23.2593
16-06-2026 23.1421
15-06-2026 23.0541
12-06-2026 22.7204
11-06-2026 22.1827
10-06-2026 22.3735
09-06-2026 22.6737
08-06-2026 22.3781
05-06-2026 22.7099
04-06-2026 22.7729
03-06-2026 22.6755
02-06-2026 22.7585
01-06-2026 22.717
29-05-2026 23.0273
27-05-2026 23.3459
26-05-2026 23.2541
25-05-2026 23.151
22-05-2026 22.957
21-05-2026 22.9285
20-05-2026 22.9057
19-05-2026 22.8215
18-05-2026 22.6469
15-05-2026 22.7024
14-05-2026 22.8036
13-05-2026 22.5378
12-05-2026 22.3962
11-05-2026 22.9764
08-05-2026 23.2272
07-05-2026 23.259
06-05-2026 23.0057
05-05-2026 22.622
04-05-2026 22.5961
30-04-2026 22.4373
29-04-2026 22.6537
28-04-2026 22.6622
27-04-2026 22.6394
24-04-2026 22.3094
23-04-2026 22.5368
22-04-2026 22.6294
21-04-2026 22.5789
20-04-2026 22.46
17-04-2026 22.4803
16-04-2026 22.2103
15-04-2026 22.0715
13-04-2026 21.5952
10-04-2026 21.7201
09-04-2026 21.3787
08-04-2026 21.3214
07-04-2026 20.5069
06-04-2026 20.4861
02-04-2026 20.1951
01-04-2026 20.2593
31-03-2026 19.8123
30-03-2026 19.8122
27-03-2026 20.3412
25-03-2026 20.8018
24-03-2026 20.3262
23-03-2026 19.8308
20-03-2026 20.6275
19-03-2026 20.5072
18-03-2026 21.1578
17-03-2026 20.7705
16-03-2026 20.5579
13-03-2026 20.634
12-03-2026 21.2031
11-03-2026 21.2525
10-03-2026 21.4973
09-03-2026 21.1605
06-03-2026 21.6015
05-03-2026 21.7486
04-03-2026 21.4212
02-03-2026 21.9017
27-02-2026 22.2798
26-02-2026 22.5242
25-02-2026 22.3937
24-02-2026 22.2522
23-02-2026 22.3153
20-02-2026 22.3517
19-02-2026 22.2423
18-02-2026 22.5952
17-02-2026 22.4687
16-02-2026 22.4051
13-02-2026 22.3084
12-02-2026 22.6831
11-02-2026 22.7971
10-02-2026 22.7815
09-02-2026 22.6886
06-02-2026 22.3362
05-02-2026 22.3376
04-02-2026 22.4085
03-02-2026 22.2731
02-02-2026 21.6411
01-02-2026 21.4296
30-01-2026 21.8868
29-01-2026 21.8777
28-01-2026 21.8544
27-01-2026 21.5061
23-01-2026 21.3916
22-01-2026 21.7657
21-01-2026 21.5034
20-01-2026 21.7235
19-01-2026 22.2754
16-01-2026 22.3737
14-01-2026 22.3639
13-01-2026 22.3163
12-01-2026 22.347
09-01-2026 22.3847
08-01-2026 22.5829
07-01-2026 23.0166
06-01-2026 22.919
05-01-2026 22.9647
02-01-2026 22.9885
01-01-2026 22.7747
31-12-2025 22.6807
30-12-2025 22.4617
29-12-2025 22.502
26-12-2025 22.5933
24-12-2025 22.6508
23-12-2025 22.7589
22-12-2025 22.7339
19-12-2025 22.5476
18-12-2025 22.2896
17-12-2025 22.2422
16-12-2025 22.3643
15-12-2025 22.538
12-12-2025 22.5537
11-12-2025 22.2901
10-12-2025 22.1014
09-12-2025 22.3082
08-12-2025 22.2258
05-12-2025 22.6106
04-12-2025 22.5219
03-12-2025 22.5315
02-12-2025 22.7329
01-12-2025 22.7781
28-11-2025 22.8017
27-11-2025 22.8268
26-11-2025 22.8259
25-11-2025 22.5383
24-11-2025 22.4802
21-11-2025 22.5533
20-11-2025 22.8114
19-11-2025 22.819
18-11-2025 22.7449
17-11-2025 22.8852
14-11-2025 22.7315
13-11-2025 22.7204
12-11-2025 22.7934
11-11-2025 22.6204
10-11-2025 22.5208
07-11-2025 22.4179
06-11-2025 22.3117
04-11-2025 22.5245
03-11-2025 22.6061
31-10-2025 22.4286
30-10-2025 22.5381
29-10-2025 22.5747
28-10-2025 22.445
27-10-2025 22.4465
24-10-2025 22.2682
23-10-2025 22.3178
20-10-2025 22.3022
17-10-2025 22.1573
16-10-2025 22.2774
15-10-2025 22.1711
14-10-2025 21.967
13-10-2025 22.1204
10-10-2025 22.1173
09-10-2025 22.0272
08-10-2025 21.8462
07-10-2025 22.007
06-10-2025 21.9207
03-10-2025 21.7673
01-10-2025 21.5842
30-09-2025 21.3994
29-09-2025 21.3807
26-09-2025 21.3334
25-09-2025 21.7542
24-09-2025 21.8985
23-09-2025 22.092
22-09-2025 22.157

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