Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW

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NAV Date NAV (Rs)
22-09-2026 10.679
21-09-2026 10.732
18-09-2026 10.757
17-09-2026 10.557
16-09-2026 10.441
15-09-2026 10.465
11-09-2026 10.768
10-09-2026 10.834
09-09-2026 10.814
08-09-2026 10.837
07-09-2026 10.797
04-09-2026 10.717
03-09-2026 10.752
02-09-2026 10.623
01-09-2026 10.717
31-08-2026 10.737
28-08-2026 10.773
27-08-2026 10.764
26-08-2026 10.76
25-08-2026 10.686
24-08-2026 10.714
21-08-2026 10.702
20-08-2026 10.656
19-08-2026 10.641
18-08-2026 10.691
17-08-2026 10.632
14-08-2026 10.62
13-08-2026 10.657
12-08-2026 10.644
11-08-2026 10.616
10-08-2026 10.583
07-08-2026 10.511
06-08-2026 10.579
05-08-2026 10.544
04-08-2026 10.439
03-08-2026 10.393
31-07-2026 10.269
30-07-2026 10.26
29-07-2026 10.333
28-07-2026 10.228
27-07-2026 10.287
24-07-2026 10.202
23-07-2026 10.259
22-07-2026 10.367
21-07-2026 10.468
20-07-2026 10.38
17-07-2026 10.33
16-07-2026 10.414
15-07-2026 10.403
14-07-2026 10.32
13-07-2026 10.432
10-07-2026 10.393
09-07-2026 10.29
08-07-2026 10.091
07-07-2026 10.306
06-07-2026 10.405
03-07-2026 10.313
02-07-2026 10.291
01-07-2026 10.171
30-06-2026 10.173
29-06-2026 10.138
25-06-2026 10.185
24-06-2026 10.214
23-06-2026 10.183
22-06-2026 10.258
19-06-2026 10.176
18-06-2026 10.132
17-06-2026 10.081
16-06-2026 10.02
15-06-2026 9.99
12-06-2026 9.861
11-06-2026 9.591
10-06-2026 9.663
09-06-2026 9.802
08-06-2026 9.683
05-06-2026 9.855
04-06-2026 9.886
03-06-2026 9.818
02-06-2026 9.875
01-06-2026 9.809
29-05-2026 9.878
27-05-2026 9.988
26-05-2026 9.986
25-05-2026 10.001
22-05-2026 9.868
21-05-2026 9.921
20-05-2026 9.851
19-05-2026 9.84
18-05-2026 9.702
15-05-2026 9.801
14-05-2026 9.829
13-05-2026 9.777
12-05-2026 9.731
11-05-2026 10.023
08-05-2026 10.128
07-05-2026 10.101
06-05-2026 9.982
05-05-2026 9.769
04-05-2026 9.743
30-04-2026 9.682
29-04-2026 9.748
28-04-2026 9.7
27-04-2026 9.672
24-04-2026 9.519
23-04-2026 9.631
22-04-2026 9.679
21-04-2026 9.635
20-04-2026 9.605
17-04-2026 9.66
16-04-2026 9.469
15-04-2026 9.379
13-04-2026 9.138
10-04-2026 9.16
09-04-2026 9.073
08-04-2026 9.042
07-04-2026 8.695
06-04-2026 8.702
02-04-2026 8.579
01-04-2026 8.577
31-03-2026 8.278
30-03-2026 8.278
27-03-2026 8.472
25-03-2026 8.668
24-03-2026 8.46
23-03-2026 8.254
20-03-2026 8.587
19-03-2026 8.581
18-03-2026 8.793
17-03-2026 8.631
16-03-2026 8.587
13-03-2026 8.624
12-03-2026 8.86
11-03-2026 8.913
10-03-2026 8.963
09-03-2026 8.772
06-03-2026 8.96
05-03-2026 8.958
04-03-2026 8.827
02-03-2026 9.032
27-02-2026 9.193
26-02-2026 9.321
25-02-2026 9.301
24-02-2026 9.247
23-02-2026 9.313
20-02-2026 9.265
19-02-2026 9.267
18-02-2026 9.384
17-02-2026 9.334
16-02-2026 9.285
13-02-2026 9.277
12-02-2026 9.449
11-02-2026 9.526
10-02-2026 9.495
09-02-2026 9.487
06-02-2026 9.294
05-02-2026 9.316
04-02-2026 9.402
03-02-2026 9.362
02-02-2026 9.092
30-01-2026 9.246
29-01-2026 9.22
28-01-2026 9.161
27-01-2026 8.998
23-01-2026 8.972
22-01-2026 9.15
21-01-2026 9.073
20-01-2026 9.132
19-01-2026 9.373
16-01-2026 9.466
14-01-2026 9.492
13-01-2026 9.442
12-01-2026 9.358
09-01-2026 9.423
08-01-2026 9.61
07-01-2026 9.815
06-01-2026 9.765
05-01-2026 9.769
02-01-2026 9.724
01-01-2026 9.675
31-12-2025 9.693
30-12-2025 9.621
29-12-2025 9.714
26-12-2025 9.789
24-12-2025 9.807
23-12-2025 9.781
22-12-2025 9.759
19-12-2025 9.643
18-12-2025 9.522
17-12-2025 9.524
16-12-2025 9.614
15-12-2025 9.694
12-12-2025 9.652
11-12-2025 9.567
10-12-2025 9.514
09-12-2025 9.567
08-12-2025 9.483
05-12-2025 9.699
04-12-2025 9.759
03-12-2025 9.755
02-12-2025 9.799
01-12-2025 9.856
28-11-2025 9.848
27-11-2025 9.879
26-11-2025 9.915
25-11-2025 9.809
24-11-2025 9.778
21-11-2025 9.891
20-11-2025 10.002
19-11-2025 9.977
18-11-2025 9.978
17-11-2025 10.104
14-11-2025 10.005
13-11-2025 9.983
12-11-2025 10.058
11-11-2025 9.968
10-11-2025 9.979
07-11-2025 9.934
06-11-2025 9.962
04-11-2025 10.059
03-11-2025 10.179
31-10-2025 10.12
30-10-2025 10.171
29-10-2025 10.162
28-10-2025 10.136
27-10-2025 10.134
24-10-2025 10.035
23-10-2025 10.055
20-10-2025 10.038
17-10-2025 9.988
16-10-2025 10.039
15-10-2025 10.021
14-10-2025 9.931
13-10-2025 10.044
10-10-2025 10.068
09-10-2025 10.029
08-10-2025 9.97
07-10-2025 10.018
06-10-2025 10.021
03-10-2025 10.019
01-10-2025 9.934
30-09-2025 9.83
29-09-2025 9.824
26-09-2025 9.844
25-09-2025 10.065
24-09-2025 10.122
23-09-2025 10.195
22-09-2025 10.284
19-09-2025 10.355
18-09-2025 10.322
17-09-2025 10.326
16-09-2025 10.282
15-09-2025 10.167
12-09-2025 10.099
11-09-2025 10.064
10-09-2025 10.078
09-09-2025 9.967
08-09-2025 9.932
05-09-2025 9.95
04-09-2025 9.94
03-09-2025 10.006
02-09-2025 9.953
01-09-2025 9.907
29-08-2025 9.725
28-08-2025 9.743
26-08-2025 9.846
25-08-2025 10.046
22-08-2025 10.017
21-08-2025 10.048
20-08-2025 10.062
19-08-2025 9.998
18-08-2025 9.925
14-08-2025 9.811
13-08-2025 9.862
12-08-2025 9.798
11-08-2025 9.794
08-08-2025 9.777
07-08-2025 9.903
06-08-2025 9.939
05-08-2025 10.023
04-08-2025 10.025
01-08-2025 9.922
31-07-2025 10.107
30-07-2025 10.198
29-07-2025 10.22
28-07-2025 10.128
25-07-2025 10.271
24-07-2025 10.494
23-07-2025 10.612
22-07-2025 10.629
21-07-2025 10.645
18-07-2025 10.674
17-07-2025 10.71
16-07-2025 10.721
15-07-2025 10.699
14-07-2025 10.609
11-07-2025 10.512
10-07-2025 10.594
09-07-2025 10.619
08-07-2025 10.539
07-07-2025 10.612
04-07-2025 10.642
03-07-2025 10.644
02-07-2025 10.589
01-07-2025 10.644
30-06-2025 10.704
27-06-2025 10.674
26-06-2025 10.617
25-06-2025 10.582
24-06-2025 10.423
23-06-2025 10.363
20-06-2025 10.282
19-06-2025 10.205
18-06-2025 10.402
17-06-2025 10.457
16-06-2025 10.504
13-06-2025 10.405
12-06-2025 10.422
11-06-2025 10.577
10-06-2025 10.626
09-06-2025 10.646
06-06-2025 10.472
05-06-2025 10.397
04-06-2025 10.293
03-06-2025 10.219
02-06-2025 10.221
30-05-2025 10.144
29-05-2025 10.113
28-05-2025 10.041
27-05-2025 10.001
26-05-2025 10.01
23-05-2025 9.956
22-05-2025 9.898
21-05-2025 9.936
20-05-2025 9.863
19-05-2025 9.979
16-05-2025 9.902
15-05-2025 9.81
14-05-2025 9.677
13-05-2025 9.549
12-05-2025 9.503
09-05-2025 9.108
08-05-2025 9.179
07-05-2025 9.317
06-05-2025 9.224
05-05-2025 9.428
02-05-2025 9.311
30-04-2025 9.329
29-04-2025 9.481
28-04-2025 9.45
25-04-2025 9.36
24-04-2025 9.625
23-04-2025 9.621
22-04-2025 9.592
21-04-2025 9.489
17-04-2025 9.345
16-04-2025 9.312
15-04-2025 9.259
11-04-2025 8.984
09-04-2025 8.741
08-04-2025 8.851
07-04-2025 8.705
04-04-2025 9.031
03-04-2025 9.365
02-04-2025 9.347
01-04-2025 9.224
31-03-2025 9.322
28-03-2025 9.322
27-03-2025 9.309
26-03-2025 9.203
25-03-2025 9.325
24-03-2025 9.506
21-03-2025 9.401
20-03-2025 9.229
19-03-2025 9.151
18-03-2025 8.926
17-03-2025 8.715
13-03-2025 8.693
12-03-2025 8.742
11-03-2025 8.776
10-03-2025 8.818
07-03-2025 8.989
06-03-2025 8.965
05-03-2025 8.814
04-03-2025 8.576
03-03-2025 8.485
28-02-2025 8.578
27-02-2025 8.815
25-02-2025 8.979
24-02-2025 9.048
21-02-2025 9.161
20-02-2025 9.188
19-02-2025 9.064
18-02-2025 8.856
17-02-2025 8.961
14-02-2025 8.95
13-02-2025 9.214
12-02-2025 9.318
11-02-2025 9.347
10-02-2025 9.658
07-02-2025 9.897
06-02-2025 9.899
05-02-2025 9.917
04-02-2025 9.68
03-02-2025 9.55
31-01-2025 9.672
30-01-2025 9.487
29-01-2025 9.549
28-01-2025 9.238
27-01-2025 9.521
24-01-2025 9.89
23-01-2025 10.138
22-01-2025 10.021
21-01-2025 10.21
20-01-2025 10.481
17-01-2025 10.395
16-01-2025 10.373
15-01-2025 10.285
14-01-2025 10.196
13-01-2025 10.033
10-01-2025 10.463
09-01-2025 10.736
08-01-2025 10.9
07-01-2025 11.033
06-01-2025 10.886
03-01-2025 11.217
02-01-2025 11.222
01-01-2025 11.213
31-12-2024 11.116
30-12-2024 11.083
27-12-2024 11.219
26-12-2024 11.199
24-12-2024 11.193
23-12-2024 11.189
20-12-2024 11.269
19-12-2024 11.478
18-12-2024 11.58
17-12-2024 11.706
16-12-2024 11.791
13-12-2024 11.732
12-12-2024 11.801
11-12-2024 11.925
10-12-2024 11.826
09-12-2024 11.815
06-12-2024 11.767
05-12-2024 11.63
04-12-2024 11.559
03-12-2024 11.481
02-12-2024 11.411
29-11-2024 11.309
28-11-2024 11.278
27-11-2024 11.21
26-11-2024 11.033
25-11-2024 10.955
22-11-2024 10.734
21-11-2024 10.601
19-11-2024 10.69
18-11-2024 10.573
14-11-2024 10.6
13-11-2024 10.587
12-11-2024 10.946
11-11-2024 11.115
08-11-2024 11.253
07-11-2024 11.433
06-11-2024 11.535
05-11-2024 11.316
04-11-2024 11.267
31-10-2024 11.339
30-10-2024 11.199
29-10-2024 11.089
28-10-2024 10.978
25-10-2024 10.826
24-10-2024 11.144
23-10-2024 11.208
22-10-2024 11.125
21-10-2024 11.552
18-10-2024 11.756
17-10-2024 11.779
16-10-2024 11.906
15-10-2024 11.879
14-10-2024 11.795
11-10-2024 11.758
10-10-2024 11.639
09-10-2024 11.652
08-10-2024 11.446
07-10-2024 11.217
04-10-2024 11.546
03-10-2024 11.638
01-10-2024 11.853
30-09-2024 11.82
27-09-2024 11.831
26-09-2024 11.794
25-09-2024 11.892
24-09-2024 11.954
23-09-2024 11.988
20-09-2024 11.882
19-09-2024 11.756
18-09-2024 11.881
17-09-2024 11.959
16-09-2024 11.992
13-09-2024 11.943
12-09-2024 11.853
11-09-2024 11.78
10-09-2024 11.833
09-09-2024 11.671
06-09-2024 11.785
05-09-2024 11.969
04-09-2024 11.901
03-09-2024 11.939
02-09-2024 11.87
30-08-2024 11.913
29-08-2024 11.855
28-08-2024 11.976
27-08-2024 11.963
26-08-2024 11.841
23-08-2024 11.822
22-08-2024 11.831
21-08-2024 11.818
20-08-2024 11.684
19-08-2024 11.685
16-08-2024 11.492
14-08-2024 11.242
13-08-2024 11.322
12-08-2024 11.469
09-08-2024 11.419
08-08-2024 11.319
07-08-2024 11.386
06-08-2024 11.122
05-08-2024 11.235
02-08-2024 11.727
01-08-2024 11.887
31-07-2024 12.005
30-07-2024 12.036
29-07-2024 11.932
26-07-2024 11.779
25-07-2024 11.639
24-07-2024 11.717
23-07-2024 11.499
22-07-2024 11.622
19-07-2024 11.503
18-07-2024 11.804
16-07-2024 11.955
15-07-2024 11.953
12-07-2024 11.876
11-07-2024 11.91
10-07-2024 11.797
09-07-2024 11.921
08-07-2024 11.954
05-07-2024 11.931
04-07-2024 11.815
03-07-2024 11.648
02-07-2024 11.528
01-07-2024 11.521
28-06-2024 11.274
27-06-2024 11.262
26-06-2024 11.338
25-06-2024 11.307
24-06-2024 11.287
21-06-2024 11.348
20-06-2024 11.343
19-06-2024 11.31
18-06-2024 11.388
14-06-2024 11.276
13-06-2024 11.171
12-06-2024 11.065
11-06-2024 10.931
10-06-2024 10.874
07-06-2024 10.669
06-06-2024 10.415
05-06-2024 10.174
04-06-2024 10.001
03-06-2024 10.553
31-05-2024 10.383
30-05-2024 10.403
29-05-2024 10.501
28-05-2024 10.503
27-05-2024 10.583
24-05-2024 10.524
23-05-2024 10.471
22-05-2024 10.442
21-05-2024 10.484
17-05-2024 10.449
16-05-2024 10.32
15-05-2024 10.256
14-05-2024 10.167
13-05-2024 9.969
10-05-2024 10.032
09-05-2024 10.001
08-05-2024 10.252
07-05-2024 10.221
06-05-2024 10.41
03-05-2024 10.555
02-05-2024 10.589
30-04-2024 10.583
29-04-2024 10.573
26-04-2024 10.633
25-04-2024 10.551
24-04-2024 10.475
23-04-2024 10.362
22-04-2024 10.231
19-04-2024 10.11
18-04-2024 10.126
16-04-2024 10.176
15-04-2024 10.149
12-04-2024 10.312
10-04-2024 10.288
09-04-2024 10.222
08-04-2024 10.226
05-04-2024 10.247
04-04-2024 10.169
03-04-2024 10.119
02-04-2024 9.99
01-04-2024 9.866
31-03-2024 9.591
28-03-2024 9.591
27-03-2024 9.567
26-03-2024 9.496
22-03-2024 9.43
21-03-2024 9.365
20-03-2024 9.136
19-03-2024 9.145
18-03-2024 9.268
15-03-2024 9.316
14-03-2024 9.283
13-03-2024 8.999
12-03-2024 9.505
11-03-2024 9.676
07-03-2024 9.865
06-03-2024 9.805
05-03-2024 10.014
04-03-2024 10.081

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