Historical Mutual Fund NAV of Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 11.501 |
| 21-09-2026 | 11.527 |
| 18-09-2026 | 11.527 |
| 17-09-2026 | 11.385 |
| 16-09-2026 | 11.309 |
| 15-09-2026 | 11.301 |
| 11-09-2026 | 11.52 |
| 10-09-2026 | 11.562 |
| 09-09-2026 | 11.604 |
| 08-09-2026 | 11.645 |
| 07-09-2026 | 11.629 |
| 04-09-2026 | 11.713 |
| 03-09-2026 | 11.721 |
| 02-09-2026 | 11.688 |
| 01-09-2026 | 11.722 |
| 31-08-2026 | 11.789 |
| 28-08-2026 | 11.857 |
| 27-08-2026 | 11.882 |
| 26-08-2026 | 11.916 |
| 25-08-2026 | 11.908 |
| 24-08-2026 | 11.857 |
| 21-08-2026 | 11.841 |
| 20-08-2026 | 11.858 |
| 19-08-2026 | 11.792 |
| 18-08-2026 | 11.842 |
| 17-08-2026 | 11.909 |
| 14-08-2026 | 11.909 |
| 13-08-2026 | 11.926 |
| 12-08-2026 | 11.901 |
| 11-08-2026 | 11.926 |
| 10-08-2026 | 11.943 |
| 07-08-2026 | 11.944 |
| 06-08-2026 | 11.927 |
| 05-08-2026 | 11.944 |
| 04-08-2026 | 11.886 |
| 03-08-2026 | 11.936 |
| 31-07-2026 | 11.794 |
| 30-07-2026 | 11.761 |
| 29-07-2026 | 11.77 |
| 28-07-2026 | 11.695 |
| 27-07-2026 | 11.653 |
| 24-07-2026 | 11.562 |
| 23-07-2026 | 11.57 |
| 22-07-2026 | 11.687 |
| 21-07-2026 | 11.771 |
| 20-07-2026 | 11.721 |
| 17-07-2026 | 11.646 |
| 16-07-2026 | 11.671 |
| 15-07-2026 | 11.697 |
| 14-07-2026 | 11.655 |
| 13-07-2026 | 11.705 |
| 10-07-2026 | 11.714 |
| 09-07-2026 | 11.556 |
| 08-07-2026 | 11.455 |
| 07-07-2026 | 11.648 |
| 06-07-2026 | 11.657 |
| 03-07-2026 | 11.641 |
| 02-07-2026 | 11.599 |
| 01-07-2026 | 11.557 |
| 30-06-2026 | 11.465 |
| 29-06-2026 | 11.457 |
| 25-06-2026 | 11.523 |
| 24-06-2026 | 11.54 |
| 23-06-2026 | 11.524 |
| 22-06-2026 | 11.649 |
| 19-06-2026 | 11.566 |
| 18-06-2026 | 11.574 |
| 17-06-2026 | 11.566 |
| 16-06-2026 | 11.491 |
| 15-06-2026 | 11.441 |
| 12-06-2026 | 11.265 |
| 11-06-2026 | 11.038 |
| 10-06-2026 | 11.153 |
| 09-06-2026 | 11.246 |
| 08-06-2026 | 11.12 |
| 05-06-2026 | 11.315 |
| 04-06-2026 | 11.306 |
| 03-06-2026 | 11.281 |
| 02-06-2026 | 11.349 |
| 01-06-2026 | 11.298 |
| 29-05-2026 | 11.409 |
| 27-05-2026 | 11.579 |
| 26-05-2026 | 11.503 |
| 25-05-2026 | 11.478 |
| 22-05-2026 | 11.368 |
| 21-05-2026 | 11.351 |
| 20-05-2026 | 11.318 |
| 19-05-2026 | 11.294 |
| 18-05-2026 | 11.244 |
| 15-05-2026 | 11.294 |
| 14-05-2026 | 11.32 |
| 13-05-2026 | 11.211 |
| 12-05-2026 | 11.151 |
| 11-05-2026 | 11.438 |
| 08-05-2026 | 11.603 |
| 07-05-2026 | 11.62 |
| 06-05-2026 | 11.545 |
| 05-05-2026 | 11.377 |
| 04-05-2026 | 11.36 |
| 30-04-2026 | 11.311 |
| 29-04-2026 | 11.412 |
| 28-04-2026 | 11.42 |
| 27-04-2026 | 11.412 |
| 24-04-2026 | 11.286 |
| 23-04-2026 | 11.404 |
| 22-04-2026 | 11.438 |
| 21-04-2026 | 11.43 |
| 20-04-2026 | 11.346 |
| 17-04-2026 | 11.339 |
| 16-04-2026 | 11.221 |
| 15-04-2026 | 11.18 |
| 13-04-2026 | 10.953 |
| 10-04-2026 | 11.002 |
| 09-04-2026 | 10.856 |
| 08-04-2026 | 10.847 |
| 07-04-2026 | 10.473 |
| 06-04-2026 | 10.448 |
| 02-04-2026 | 10.315 |
| 01-04-2026 | 10.315 |
| 31-03-2026 | 10.09 |
| 30-03-2026 | 10.09 |
| 27-03-2026 | 10.341 |
| 25-03-2026 | 10.559 |
| 24-03-2026 | 10.341 |
| 23-03-2026 | 10.14 |
| 20-03-2026 | 10.519 |
| 19-03-2026 | 10.445 |
| 18-03-2026 | 10.767 |
| 17-03-2026 | 10.626 |
| 16-03-2026 | 10.525 |
| 13-03-2026 | 10.568 |
| 12-03-2026 | 10.838 |
| 11-03-2026 | 10.864 |
| 10-03-2026 | 10.982 |
| 09-03-2026 | 10.834 |
| 06-03-2026 | 11.044 |
| 05-03-2026 | 11.128 |
| 04-03-2026 | 10.96 |
| 02-03-2026 | 11.237 |
| 27-02-2026 | 11.389 |
| 26-02-2026 | 11.524 |
| 25-02-2026 | 11.482 |
| 24-02-2026 | 11.423 |
| 23-02-2026 | 11.457 |
| 20-02-2026 | 11.424 |
| 19-02-2026 | 11.366 |
| 18-02-2026 | 11.507 |
| 17-02-2026 | 11.474 |
| 16-02-2026 | 11.433 |
| 13-02-2026 | 11.35 |
| 12-02-2026 | 11.5 |
| 11-02-2026 | 11.559 |
| 10-02-2026 | 11.542 |
| 09-02-2026 | 11.493 |
| 06-02-2026 | 11.376 |
| 05-02-2026 | 11.36 |
| 04-02-2026 | 11.377 |
| 03-02-2026 | 11.31 |
| 02-02-2026 | 11.0 |
| 30-01-2026 | 11.127 |
| 29-01-2026 | 11.118 |
| 28-01-2026 | 11.136 |
| 27-01-2026 | 10.992 |
| 23-01-2026 | 10.908 |
| 22-01-2026 | 11.085 |
| 21-01-2026 | 10.985 |
| 20-01-2026 | 11.061 |
| 19-01-2026 | 11.298 |
| 16-01-2026 | 11.316 |
| 14-01-2026 | 11.358 |
| 13-01-2026 | 11.333 |
| 12-01-2026 | 11.367 |
| 09-01-2026 | 11.35 |
| 08-01-2026 | 11.459 |
| 07-01-2026 | 11.677 |
| 06-01-2026 | 11.661 |
| 05-01-2026 | 11.661 |
| 02-01-2026 | 11.637 |
| 01-01-2026 | 11.554 |
| 31-12-2025 | 11.512 |
| 30-12-2025 | 11.405 |
| 29-12-2025 | 11.405 |
| 26-12-2025 | 11.464 |
| 24-12-2025 | 11.456 |
| 23-12-2025 | 11.489 |
| 22-12-2025 | 11.465 |
| 19-12-2025 | 11.381 |
| 18-12-2025 | 11.281 |
| 17-12-2025 | 11.264 |
| 16-12-2025 | 11.323 |
| 15-12-2025 | 11.408 |
| 12-12-2025 | 11.392 |
| 11-12-2025 | 11.284 |
| 10-12-2025 | 11.235 |
| 09-12-2025 | 11.285 |
| 08-12-2025 | 11.243 |
| 05-12-2025 | 11.427 |
| 04-12-2025 | 11.402 |
| 03-12-2025 | 11.385 |
| 02-12-2025 | 11.494 |
| 01-12-2025 | 11.511 |
| 28-11-2025 | 11.528 |
| 27-11-2025 | 11.529 |
| 26-11-2025 | 11.529 |
| 25-11-2025 | 11.395 |
| 24-11-2025 | 11.395 |
| 21-11-2025 | 11.454 |
| 20-11-2025 | 11.573 |
| 19-11-2025 | 11.547 |
| 18-11-2025 | 11.531 |
| 17-11-2025 | 11.582 |
| 14-11-2025 | 11.506 |
| 13-11-2025 | 11.531 |
| 12-11-2025 | 11.548 |
| 11-11-2025 | 11.474 |
| 10-11-2025 | 11.466 |
| 07-11-2025 | 11.417 |
| 06-11-2025 | 11.4 |
| 04-11-2025 | 11.484 |
| 03-11-2025 | 11.568 |
| 31-10-2025 | 11.484 |
| 30-10-2025 | 11.51 |
| 29-10-2025 | 11.552 |
| 28-10-2025 | 11.468 |
| 27-10-2025 | 11.476 |
| 24-10-2025 | 11.384 |
| 23-10-2025 | 11.427 |
| 20-10-2025 | 11.41 |
| 17-10-2025 | 11.36 |
| 16-10-2025 | 11.386 |
| 15-10-2025 | 11.302 |
| 14-10-2025 | 11.218 |
| 13-10-2025 | 11.285 |
| 10-10-2025 | 11.303 |
| 09-10-2025 | 11.269 |
| 08-10-2025 | 11.186 |
| 07-10-2025 | 11.278 |
| 06-10-2025 | 11.245 |
| 03-10-2025 | 11.187 |
| 01-10-2025 | 11.121 |
| 30-09-2025 | 11.063 |
| 29-09-2025 | 11.038 |
| 26-09-2025 | 11.014 |
| 25-09-2025 | 11.189 |
| 24-09-2025 | 11.264 |
| 23-09-2025 | 11.391 |
| 22-09-2025 | 11.349 |
| 19-09-2025 | 11.383 |
| 18-09-2025 | 11.334 |
| 17-09-2025 | 11.326 |
| 16-09-2025 | 11.301 |
| 15-09-2025 | 11.226 |
| 12-09-2025 | 11.193 |
| 11-09-2025 | 11.16 |
| 10-09-2025 | 11.143 |
| 09-09-2025 | 11.077 |
| 08-09-2025 | 11.052 |
| 05-09-2025 | 11.011 |
| 04-09-2025 | 11.012 |
| 03-09-2025 | 11.037 |
| 02-09-2025 | 11.012 |
| 01-09-2025 | 10.97 |
| 29-08-2025 | 10.811 |
| 28-08-2025 | 10.862 |
| 26-08-2025 | 10.954 |
| 25-08-2025 | 11.096 |
| 22-08-2025 | 11.063 |
| 21-08-2025 | 11.122 |
| 20-08-2025 | 11.13 |
| 19-08-2025 | 11.097 |
| 18-08-2025 | 11.039 |
| 14-08-2025 | 10.881 |
| 13-08-2025 | 10.898 |
| 12-08-2025 | 10.823 |
| 11-08-2025 | 10.857 |
| 08-08-2025 | 10.765 |
| 07-08-2025 | 10.883 |
| 06-08-2025 | 10.9 |
| 05-08-2025 | 10.967 |
| 04-08-2025 | 10.984 |
| 01-08-2025 | 10.883 |
| 31-07-2025 | 11.002 |
| 30-07-2025 | 11.078 |
| 29-07-2025 | 11.087 |
| 28-07-2025 | 10.995 |
| 25-07-2025 | 11.054 |
| 24-07-2025 | 11.221 |
| 23-07-2025 | 11.255 |
| 22-07-2025 | 11.238 |
| 21-07-2025 | 11.272 |
| 18-07-2025 | 11.247 |
| 17-07-2025 | 11.314 |
| 16-07-2025 | 11.306 |
| 15-07-2025 | 11.281 |
| 14-07-2025 | 11.224 |
| 11-07-2025 | 11.182 |
| 10-07-2025 | 11.275 |
| 09-07-2025 | 11.291 |
| 08-07-2025 | 11.3 |
| 07-07-2025 | 11.3 |
| 04-07-2025 | 11.309 |
| 03-07-2025 | 11.292 |
| 02-07-2025 | 11.292 |
| 01-07-2025 | 11.317 |
| 30-06-2025 | 11.334 |
| 27-06-2025 | 11.301 |
| 26-06-2025 | 11.233 |
| 25-06-2025 | 11.166 |
| 24-06-2025 | 11.107 |
| 23-06-2025 | 11.014 |
| 20-06-2025 | 10.998 |
| 19-06-2025 | 10.888 |
| 18-06-2025 | 11.049 |
| 17-06-2025 | 11.083 |
| 16-06-2025 | 11.135 |
| 13-06-2025 | 11.058 |
| 12-06-2025 | 11.101 |
| 11-06-2025 | 11.312 |
| 10-06-2025 | 11.357 |
| 09-06-2025 | 11.366 |
| 06-06-2025 | 11.256 |
| 05-06-2025 | 11.136 |
| 04-06-2025 | 11.094 |
| 03-06-2025 | 11.051 |
| 02-06-2025 | 11.077 |
| 30-05-2025 | 11.077 |
| 29-05-2025 | 11.086 |
| 28-05-2025 | 11.061 |
| 27-05-2025 | 11.069 |
| 26-05-2025 | 11.095 |
| 23-05-2025 | 11.037 |
| 22-05-2025 | 10.986 |
| 21-05-2025 | 10.995 |
| 20-05-2025 | 10.918 |
| 19-05-2025 | 11.106 |
| 16-05-2025 | 11.014 |
| 15-05-2025 | 10.921 |
| 14-05-2025 | 10.887 |
| 13-05-2025 | 10.853 |
| 12-05-2025 | 10.802 |
| 09-05-2025 | 10.514 |
| 08-05-2025 | 10.667 |
| 07-05-2025 | 11.426 |
| 06-05-2025 | 10.506 |
| 05-05-2025 | 10.694 |
| 02-05-2025 | 10.566 |
| 30-04-2025 | 10.643 |
| 29-04-2025 | 10.678 |
| 28-04-2025 | 10.661 |
| 25-04-2025 | 10.551 |
| 24-04-2025 | 10.781 |
| 23-04-2025 | 10.764 |
| 22-04-2025 | 10.696 |
| 21-04-2025 | 10.654 |
| 17-04-2025 | 10.467 |
| 16-04-2025 | 10.381 |
| 15-04-2025 | 10.287 |
| 11-04-2025 | 10.042 |
| 09-04-2025 | 9.863 |
| 08-04-2025 | 9.906 |
| 07-04-2025 | 9.719 |
| 04-04-2025 | 10.069 |
| 03-04-2025 | 10.334 |
| 02-04-2025 | 10.308 |
| 01-04-2025 | 10.208 |
| 31-03-2025 | 10.3 |
| 28-03-2025 | 10.301 |
| 27-03-2025 | 10.369 |
| 26-03-2025 | 10.284 |
| 25-03-2025 | 10.298 |
| 24-03-2025 | 10.501 |
| 21-03-2025 | 10.296 |
| 20-03-2025 | 10.21 |
| 19-03-2025 | 10.133 |
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