ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Top 20 Equal Weight ETF

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NAV Date NAV (Rs)
21-08-2026 9.0018
20-08-2026 9.0108
19-08-2026 8.944
18-08-2026 8.9454
17-08-2026 9.001
14-08-2026 9.0675
13-08-2026 9.0859
12-08-2026 9.0711
11-08-2026 9.1092
10-08-2026 9.1322
07-08-2026 9.1279
06-08-2026 9.132
05-08-2026 9.1369
04-08-2026 9.1478
03-08-2026 9.2006
31-07-2026 9.0443
30-07-2026 9.0247
29-07-2026 8.9984
28-07-2026 8.885
27-07-2026 8.8582
24-07-2026 8.7254
23-07-2026 8.7545
22-07-2026 8.7717
21-07-2026 8.8334
20-07-2026 8.8364
17-07-2026 8.8639
16-07-2026 8.756
15-07-2026 8.7392
14-07-2026 8.7266
13-07-2026 8.8025
10-07-2026 8.7549
09-07-2026 8.6836
08-07-2026 8.6655
07-07-2026 8.8545
06-07-2026 8.8052
03-07-2026 8.788
02-07-2026 8.7487
01-07-2026 8.6693
30-06-2026 8.6043
29-06-2026 8.6226
25-06-2026 8.6752
24-06-2026 8.6593
23-06-2026 8.6044
22-06-2026 8.6874
19-06-2026 8.6661
18-06-2026 8.7107
17-06-2026 8.703
16-06-2026 8.6727
15-06-2026 8.5992
12-06-2026 8.5015
11-06-2026 8.3153
10-06-2026 8.341
09-06-2026 8.3439
08-06-2026 8.3166
05-06-2026 8.3993
04-06-2026 8.3951
03-06-2026 8.3754
02-06-2026 8.4492
01-06-2026 8.3889
29-05-2026 8.4697
27-05-2026 8.5911
26-05-2026 8.5746
25-05-2026 8.62
22-05-2026 8.5054
21-05-2026 8.4973
20-05-2026 8.5293
19-05-2026 8.5286
18-05-2026 8.5216
15-05-2026 8.5121
14-05-2026 8.5022
13-05-2026 8.4216
12-05-2026 8.4395
11-05-2026 8.6116
08-05-2026 8.758
07-05-2026 8.7904
06-05-2026 8.8067
05-05-2026 8.7187
04-05-2026 8.7358
30-04-2026 8.7118
29-04-2026 8.7721
28-04-2026 8.6812
27-04-2026 8.7441
24-04-2026 8.6546
23-04-2026 8.7822
22-04-2026 8.8601
21-04-2026 8.9661
20-04-2026 8.8833
17-04-2026 8.8817
16-04-2026 8.8288
15-04-2026 8.8429
13-04-2026 8.6948
10-04-2026 8.7895
09-04-2026 8.725
08-04-2026 8.8085
07-04-2026 8.4857
06-04-2026 8.4141
02-04-2026 8.3196
01-04-2026 8.2937
31-03-2026 8.1707
30-03-2026 8.1707
27-03-2026 8.3549
25-03-2026 8.5423
24-03-2026 8.379
23-03-2026 8.2329
20-03-2026 8.42
19-03-2026 8.3576
18-03-2026 8.6495
17-03-2026 8.5546
16-03-2026 8.4913
13-03-2026 8.3976
12-03-2026 8.5737
11-03-2026 8.7023
10-03-2026 8.8758
09-03-2026 8.7976
06-03-2026 8.9699
05-03-2026 9.0886
04-03-2026 9.0102
02-03-2026 9.1508
27-02-2026 9.2769
26-02-2026 9.3939
25-02-2026 9.3752
24-02-2026 9.3452
23-02-2026 9.4834
20-02-2026 9.4339
19-02-2026 9.3926
18-02-2026 9.5305
17-02-2026 9.5023
16-02-2026 9.4658
13-02-2026 9.4255
12-02-2026 9.5447
11-02-2026 9.6283
10-02-2026 9.6286
09-02-2026 9.5871
06-02-2026 9.4969
05-02-2026 9.4527
04-02-2026 9.5119
03-02-2026 9.5253
02-02-2026 9.2877
01-02-2026 9.2022
30-01-2026 9.347
29-01-2026 9.3556
28-01-2026 9.3328
27-01-2026 9.2948
23-01-2026 9.3119
22-01-2026 9.4026
21-01-2026 9.3623
20-01-2026 9.3691
19-01-2026 9.5284
16-01-2026 9.5389
14-01-2026 9.5281
13-01-2026 9.5642
12-01-2026 9.5813
09-01-2026 9.5531
08-01-2026 9.621
07-01-2026 9.7
06-01-2026 9.6955
05-01-2026 9.6976
02-01-2026 9.7152
01-01-2026 9.6732
31-12-2025 9.6824
30-12-2025 9.6155
29-12-2025 9.6186
26-12-2025 9.6587
24-12-2025 9.6938
23-12-2025 9.7115
22-12-2025 9.7225
19-12-2025 9.6484
18-12-2025 9.6145
17-12-2025 9.6204
16-12-2025 9.6159

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