Historical Mutual Fund NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.641 |
| 18-12-2025 | 9.52 |
| 17-12-2025 | 9.522 |
| 16-12-2025 | 9.612 |
| 15-12-2025 | 9.692 |
| 12-12-2025 | 9.65 |
| 11-12-2025 | 9.565 |
| 10-12-2025 | 9.512 |
| 09-12-2025 | 9.565 |
| 08-12-2025 | 9.481 |
| 05-12-2025 | 9.697 |
| 04-12-2025 | 9.757 |
| 03-12-2025 | 9.753 |
| 02-12-2025 | 9.797 |
| 01-12-2025 | 9.854 |
| 28-11-2025 | 9.846 |
| 27-11-2025 | 9.877 |
| 26-11-2025 | 9.912 |
| 25-11-2025 | 9.807 |
| 24-11-2025 | 9.776 |
| 21-11-2025 | 9.889 |
| 20-11-2025 | 9.999 |
| 19-11-2025 | 9.975 |
| 18-11-2025 | 9.976 |
| 17-11-2025 | 10.101 |
| 14-11-2025 | 10.003 |
| 13-11-2025 | 9.981 |
| 12-11-2025 | 10.056 |
| 11-11-2025 | 9.966 |
| 10-11-2025 | 9.977 |
| 07-11-2025 | 9.931 |
| 06-11-2025 | 9.96 |
| 04-11-2025 | 10.057 |
| 03-11-2025 | 10.177 |
| 31-10-2025 | 10.118 |
| 30-10-2025 | 10.168 |
| 29-10-2025 | 10.16 |
| 28-10-2025 | 10.134 |
| 27-10-2025 | 10.132 |
| 24-10-2025 | 10.033 |
| 23-10-2025 | 10.053 |
| 20-10-2025 | 10.036 |
| 17-10-2025 | 9.986 |
| 16-10-2025 | 10.037 |
| 15-10-2025 | 10.019 |
| 14-10-2025 | 9.929 |
| 13-10-2025 | 10.042 |
| 10-10-2025 | 10.066 |
| 09-10-2025 | 10.027 |
| 08-10-2025 | 9.968 |
| 07-10-2025 | 10.016 |
| 06-10-2025 | 10.019 |
| 03-10-2025 | 10.017 |
| 01-10-2025 | 9.931 |
| 30-09-2025 | 9.828 |
| 29-09-2025 | 9.822 |
| 26-09-2025 | 9.842 |
| 25-09-2025 | 10.062 |
| 24-09-2025 | 10.12 |
| 23-09-2025 | 10.193 |
| 22-09-2025 | 10.281 |
| 19-09-2025 | 10.352 |
| 18-09-2025 | 10.319 |
| 17-09-2025 | 10.324 |
| 16-09-2025 | 10.28 |
| 15-09-2025 | 10.165 |
| 12-09-2025 | 10.097 |
| 11-09-2025 | 10.062 |
| 10-09-2025 | 10.075 |
| 09-09-2025 | 9.965 |
| 08-09-2025 | 9.93 |
| 05-09-2025 | 9.948 |
| 04-09-2025 | 9.938 |
| 03-09-2025 | 10.004 |
| 02-09-2025 | 9.951 |
| 01-09-2025 | 9.905 |
| 29-08-2025 | 9.723 |
| 28-08-2025 | 9.741 |
| 26-08-2025 | 9.844 |
| 25-08-2025 | 10.043 |
| 22-08-2025 | 10.015 |
| 21-08-2025 | 10.046 |
| 20-08-2025 | 10.06 |
| 19-08-2025 | 9.996 |
| 18-08-2025 | 9.923 |
| 14-08-2025 | 9.809 |
| 13-08-2025 | 9.86 |
| 12-08-2025 | 9.796 |
| 11-08-2025 | 9.792 |
| 08-08-2025 | 9.775 |
| 07-08-2025 | 9.901 |
| 06-08-2025 | 9.937 |
| 05-08-2025 | 10.02 |
| 04-08-2025 | 10.023 |
| 01-08-2025 | 9.919 |
| 31-07-2025 | 10.105 |
| 30-07-2025 | 10.195 |
| 29-07-2025 | 10.218 |
| 28-07-2025 | 10.125 |
| 25-07-2025 | 10.269 |
| 24-07-2025 | 10.492 |
| 23-07-2025 | 10.609 |
| 22-07-2025 | 10.627 |
| 21-07-2025 | 10.643 |
| 18-07-2025 | 10.672 |
| 17-07-2025 | 10.708 |
| 16-07-2025 | 10.719 |
| 15-07-2025 | 10.697 |
| 14-07-2025 | 10.607 |
| 11-07-2025 | 10.51 |
| 10-07-2025 | 10.592 |
| 09-07-2025 | 10.616 |
| 08-07-2025 | 10.537 |
| 07-07-2025 | 10.61 |
| 04-07-2025 | 10.639 |
| 03-07-2025 | 10.642 |
| 02-07-2025 | 10.587 |
| 01-07-2025 | 10.642 |
| 30-06-2025 | 10.702 |
| 27-06-2025 | 10.672 |
| 26-06-2025 | 10.615 |
| 25-06-2025 | 10.58 |
| 24-06-2025 | 10.42 |
| 23-06-2025 | 10.361 |
| 20-06-2025 | 10.28 |
| 19-06-2025 | 10.202 |
| 18-06-2025 | 10.399 |
| 17-06-2025 | 10.455 |
| 16-06-2025 | 10.501 |
| 13-06-2025 | 10.402 |
| 12-06-2025 | 10.42 |
| 11-06-2025 | 10.575 |
| 10-06-2025 | 10.624 |
| 09-06-2025 | 10.644 |
| 06-06-2025 | 10.47 |
| 05-06-2025 | 10.395 |
| 04-06-2025 | 10.291 |
| 03-06-2025 | 10.217 |
| 02-06-2025 | 10.219 |
| 30-05-2025 | 10.142 |
| 29-05-2025 | 10.111 |
| 28-05-2025 | 10.039 |
| 27-05-2025 | 9.999 |
| 26-05-2025 | 10.008 |
| 23-05-2025 | 9.953 |
| 22-05-2025 | 9.896 |
| 21-05-2025 | 9.934 |
| 20-05-2025 | 9.861 |
| 19-05-2025 | 9.977 |
| 16-05-2025 | 9.9 |
| 15-05-2025 | 9.808 |
| 14-05-2025 | 9.675 |
| 13-05-2025 | 9.547 |
| 12-05-2025 | 9.501 |
| 09-05-2025 | 9.106 |
| 08-05-2025 | 9.177 |
| 07-05-2025 | 9.315 |
| 06-05-2025 | 9.222 |
| 05-05-2025 | 9.426 |
| 02-05-2025 | 9.309 |
| 30-04-2025 | 9.327 |
| 29-04-2025 | 9.478 |
| 28-04-2025 | 9.448 |
| 25-04-2025 | 9.358 |
| 24-04-2025 | 9.623 |
| 23-04-2025 | 9.618 |
| 22-04-2025 | 9.59 |
| 21-04-2025 | 9.487 |
| 17-04-2025 | 9.343 |
| 16-04-2025 | 9.31 |
| 15-04-2025 | 9.257 |
| 11-04-2025 | 8.982 |
| 09-04-2025 | 8.739 |
| 08-04-2025 | 8.85 |
| 07-04-2025 | 8.703 |
| 04-04-2025 | 9.029 |
| 03-04-2025 | 9.363 |
| 02-04-2025 | 9.345 |
| 01-04-2025 | 9.222 |
| 31-03-2025 | 9.32 |
| 28-03-2025 | 9.32 |
| 27-03-2025 | 9.307 |
| 26-03-2025 | 9.201 |
| 25-03-2025 | 9.323 |
| 24-03-2025 | 9.504 |
| 21-03-2025 | 9.399 |
| 20-03-2025 | 9.227 |
| 19-03-2025 | 9.149 |
| 18-03-2025 | 8.924 |
| 17-03-2025 | 8.713 |
| 13-03-2025 | 8.692 |
| 12-03-2025 | 8.74 |
| 11-03-2025 | 8.774 |
| 10-03-2025 | 8.816 |
| 07-03-2025 | 8.987 |
| 06-03-2025 | 8.963 |
| 05-03-2025 | 8.813 |
| 04-03-2025 | 8.574 |
| 03-03-2025 | 8.483 |
| 28-02-2025 | 8.577 |
| 27-02-2025 | 8.813 |
| 25-02-2025 | 8.977 |
| 24-02-2025 | 9.046 |
| 21-02-2025 | 9.16 |
| 20-02-2025 | 9.186 |
| 19-02-2025 | 9.062 |
| 18-02-2025 | 8.854 |
| 17-02-2025 | 8.959 |
| 14-02-2025 | 8.948 |
| 13-02-2025 | 9.212 |
| 12-02-2025 | 9.316 |
| 11-02-2025 | 9.345 |
| 10-02-2025 | 9.656 |
| 07-02-2025 | 9.895 |
| 06-02-2025 | 9.897 |
| 05-02-2025 | 9.915 |
| 04-02-2025 | 9.678 |
| 03-02-2025 | 9.548 |
| 31-01-2025 | 9.67 |
| 30-01-2025 | 9.485 |
| 29-01-2025 | 9.547 |
| 28-01-2025 | 9.236 |
| 27-01-2025 | 9.519 |
| 24-01-2025 | 9.888 |
| 23-01-2025 | 10.136 |
| 22-01-2025 | 10.019 |
| 21-01-2025 | 10.208 |
| 20-01-2025 | 10.479 |
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