Historical Mutual Fund NAV of Mirae Asset BSE Select IPO ETF
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 48.8107 |
| 21-09-2026 | 48.4215 |
| 18-09-2026 | 48.4018 |
| 17-09-2026 | 47.5622 |
| 16-09-2026 | 47.2966 |
| 15-09-2026 | 47.3686 |
| 11-09-2026 | 48.397 |
| 10-09-2026 | 48.4832 |
| 09-09-2026 | 48.6016 |
| 08-09-2026 | 48.7866 |
| 07-09-2026 | 48.5194 |
| 04-09-2026 | 48.6374 |
| 03-09-2026 | 48.594 |
| 02-09-2026 | 48.3842 |
| 01-09-2026 | 48.6603 |
| 31-08-2026 | 49.0355 |
| 28-08-2026 | 49.1189 |
| 27-08-2026 | 49.1196 |
| 26-08-2026 | 49.31 |
| 25-08-2026 | 49.0718 |
| 24-08-2026 | 48.8787 |
| 21-08-2026 | 48.8349 |
| 20-08-2026 | 48.7459 |
| 19-08-2026 | 48.31 |
| 18-08-2026 | 48.2759 |
| 17-08-2026 | 48.4279 |
| 14-08-2026 | 48.5608 |
| 13-08-2026 | 48.7727 |
| 12-08-2026 | 48.5597 |
| 11-08-2026 | 48.5387 |
| 10-08-2026 | 48.2559 |
| 07-08-2026 | 48.0567 |
| 06-08-2026 | 47.972 |
| 05-08-2026 | 47.9462 |
| 04-08-2026 | 47.7099 |
| 03-08-2026 | 47.6324 |
| 31-07-2026 | 46.9854 |
| 30-07-2026 | 46.7845 |
| 29-07-2026 | 46.8973 |
| 28-07-2026 | 46.3053 |
| 27-07-2026 | 46.0338 |
| 24-07-2026 | 45.3984 |
| 23-07-2026 | 45.6805 |
| 22-07-2026 | 45.9185 |
| 21-07-2026 | 46.5153 |
| 20-07-2026 | 46.5205 |
| 17-07-2026 | 46.6447 |
| 16-07-2026 | 46.6144 |
| 15-07-2026 | 46.9575 |
| 14-07-2026 | 46.4725 |
| 13-07-2026 | 46.9201 |
| 10-07-2026 | 47.0049 |
| 09-07-2026 | 46.3601 |
| 08-07-2026 | 45.3251 |
| 07-07-2026 | 46.0408 |
| 06-07-2026 | 45.9742 |
| 03-07-2026 | 45.8689 |
| 02-07-2026 | 46.0708 |
| 01-07-2026 | 45.7192 |
| 30-06-2026 | 45.1431 |
| 29-06-2026 | 44.7138 |
| 25-06-2026 | 44.8393 |
| 24-06-2026 | 44.836 |
| 23-06-2026 | 44.7285 |
| 22-06-2026 | 45.0579 |
| 19-06-2026 | 44.9174 |
| 18-06-2026 | 44.4936 |
| 17-06-2026 | 44.244 |
| 16-06-2026 | 43.8847 |
| 15-06-2026 | 43.8772 |
| 12-06-2026 | 43.1514 |
| 11-06-2026 | 41.9392 |
| 10-06-2026 | 42.3836 |
| 09-06-2026 | 42.9131 |
| 08-06-2026 | 42.269 |
| 05-06-2026 | 43.0596 |
| 04-06-2026 | 42.9899 |
| 03-06-2026 | 42.8557 |
| 02-06-2026 | 42.9503 |
| 01-06-2026 | 42.8216 |
| 29-05-2026 | 43.5085 |
| 27-05-2026 | 43.8966 |
| 26-05-2026 | 43.5525 |
| 25-05-2026 | 43.4265 |
| 22-05-2026 | 43.0296 |
| 21-05-2026 | 43.1412 |
| 20-05-2026 | 43.0145 |
| 19-05-2026 | 42.8204 |
| 18-05-2026 | 42.343 |
| 15-05-2026 | 42.4894 |
| 14-05-2026 | 42.7801 |
| 13-05-2026 | 42.6479 |
| 12-05-2026 | 42.5273 |
| 11-05-2026 | 43.8837 |
| 08-05-2026 | 44.4166 |
| 07-05-2026 | 44.3863 |
| 06-05-2026 | 44.0526 |
| 05-05-2026 | 43.4708 |
| 04-05-2026 | 43.611 |
| 30-04-2026 | 43.2515 |
| 29-04-2026 | 43.7451 |
| 28-04-2026 | 43.7692 |
| 27-04-2026 | 43.7989 |
| 24-04-2026 | 43.2787 |
| 23-04-2026 | 43.7306 |
| 22-04-2026 | 43.7631 |
| 21-04-2026 | 43.3936 |
| 20-04-2026 | 42.9859 |
| 17-04-2026 | 43.168 |
| 16-04-2026 | 42.7739 |
| 15-04-2026 | 42.3332 |
| 13-04-2026 | 41.3849 |
| 10-04-2026 | 41.7746 |
| 09-04-2026 | 40.9687 |
| 08-04-2026 | 41.0205 |
| 07-04-2026 | 39.393 |
| 06-04-2026 | 39.3792 |
| 02-04-2026 | 38.8394 |
| 01-04-2026 | 38.8771 |
| 31-03-2026 | 38.1193 |
| 30-03-2026 | 38.1196 |
| 27-03-2026 | 39.3414 |
| 25-03-2026 | 40.022 |
| 24-03-2026 | 39.2426 |
| 23-03-2026 | 38.3271 |
| 20-03-2026 | 39.9039 |
| 19-03-2026 | 39.6615 |
| 18-03-2026 | 40.8821 |
| 17-03-2026 | 39.6996 |
| 16-03-2026 | 39.3233 |
| 13-03-2026 | 39.2721 |
| 12-03-2026 | 40.1472 |
| 11-03-2026 | 40.4717 |
| 10-03-2026 | 40.8747 |
| 09-03-2026 | 40.3297 |
| 06-03-2026 | 40.8476 |
| 05-03-2026 | 41.1861 |
| 04-03-2026 | 40.6947 |
| 02-03-2026 | 41.3957 |
| 27-02-2026 | 42.2009 |
| 26-02-2026 | 42.7976 |
| 25-02-2026 | 42.7051 |
| 24-02-2026 | 42.7383 |
| 23-02-2026 | 43.2831 |
| 20-02-2026 | 43.1906 |
| 19-02-2026 | 43.1602 |
| 18-02-2026 | 43.9468 |
| 17-02-2026 | 43.8076 |
| 16-02-2026 | 43.7195 |
| 13-02-2026 | 43.5894 |
| 12-02-2026 | 44.2666 |
| 11-02-2026 | 44.5569 |
| 10-02-2026 | 44.6039 |
| 09-02-2026 | 44.2262 |
| 06-02-2026 | 43.6075 |
| 05-02-2026 | 43.5653 |
| 04-02-2026 | 43.6472 |
| 03-02-2026 | 43.301 |
| 02-02-2026 | 42.0662 |
| 01-02-2026 | 41.9098 |
| 30-01-2026 | 42.4443 |
| 29-01-2026 | 42.2524 |
| 28-01-2026 | 42.2592 |
| 27-01-2026 | 41.538 |
| 23-01-2026 | 41.5788 |
| 22-01-2026 | 42.7857 |
| 21-01-2026 | 42.5932 |
| 20-01-2026 | 42.8511 |
| 19-01-2026 | 43.9738 |
| 16-01-2026 | 44.4309 |
| 14-01-2026 | 44.747 |
| 13-01-2026 | 44.6881 |
| 12-01-2026 | 44.5647 |
| 09-01-2026 | 44.6708 |
| 08-01-2026 | 45.3637 |
| 07-01-2026 | 46.2025 |
| 06-01-2026 | 46.0926 |
| 05-01-2026 | 46.4107 |
| 02-01-2026 | 46.5572 |
| 01-01-2026 | 46.1397 |
| 31-12-2025 | 46.1688 |
| 30-12-2025 | 45.9925 |
| 29-12-2025 | 46.2479 |
| 26-12-2025 | 46.5846 |
| 24-12-2025 | 46.6602 |
| 23-12-2025 | 46.7091 |
| 22-12-2025 | 46.5958 |
| 19-12-2025 | 46.4805 |
| 18-12-2025 | 45.5603 |
| 17-12-2025 | 45.4291 |
| 16-12-2025 | 45.8555 |
| 15-12-2025 | 46.5791 |
| 12-12-2025 | 46.6687 |
| 11-12-2025 | 46.248 |
| 10-12-2025 | 45.6719 |
| 09-12-2025 | 46.294 |
| 08-12-2025 | 45.9458 |
| 05-12-2025 | 46.8328 |
| 04-12-2025 | 47.1799 |
| 03-12-2025 | 47.4373 |
| 02-12-2025 | 47.9893 |
| 01-12-2025 | 48.1267 |
| 28-11-2025 | 48.1677 |
| 27-11-2025 | 48.2199 |
| 26-11-2025 | 48.3626 |
| 25-11-2025 | 47.9043 |
| 24-11-2025 | 48.0444 |
| 21-11-2025 | 48.2283 |
| 20-11-2025 | 48.8635 |
| 19-11-2025 | 48.7977 |
| 18-11-2025 | 48.5734 |
| 17-11-2025 | 49.0714 |
| 14-11-2025 | 48.6621 |
| 13-11-2025 | 48.573 |
| 12-11-2025 | 48.859 |
| 11-11-2025 | 48.6036 |
| 10-11-2025 | 48.4534 |
| 07-11-2025 | 48.6099 |
| 06-11-2025 | 48.562 |
| 04-11-2025 | 49.285 |
| 03-11-2025 | 49.4277 |
| 31-10-2025 | 49.3031 |
| 30-10-2025 | 49.8483 |
| 29-10-2025 | 49.7748 |
| 28-10-2025 | 49.5256 |
| 27-10-2025 | 49.4672 |
| 24-10-2025 | 49.1319 |
| 23-10-2025 | 49.3167 |
| 20-10-2025 | 49.3564 |
| 17-10-2025 | 49.3737 |
| 16-10-2025 | 49.6068 |
| 15-10-2025 | 49.3758 |
| 14-10-2025 | 48.9143 |
| 13-10-2025 | 49.0792 |
| 10-10-2025 | 49.2351 |
| 09-10-2025 | 49.1365 |
| 08-10-2025 | 48.8746 |
| 07-10-2025 | 49.1998 |
| 06-10-2025 | 48.9534 |
| 03-10-2025 | 48.3448 |
| 01-10-2025 | 48.1928 |
| 30-09-2025 | 47.8699 |
| 29-09-2025 | 47.9277 |
| 26-09-2025 | 47.8358 |
| 25-09-2025 | 48.8877 |
| 24-09-2025 | 49.2745 |
| 23-09-2025 | 49.7798 |
| 22-09-2025 | 50.0958 |
| 19-09-2025 | 50.566 |
| 18-09-2025 | 50.5352 |
| 17-09-2025 | 50.3826 |
| 16-09-2025 | 50.2976 |
| 15-09-2025 | 50.0396 |
| 12-09-2025 | 49.8023 |
| 11-09-2025 | 49.7105 |
| 10-09-2025 | 49.7493 |
| 09-09-2025 | 49.3885 |
| 08-09-2025 | 49.4266 |
| 05-09-2025 | 49.3367 |
| 04-09-2025 | 49.1373 |
| 03-09-2025 | 49.4642 |
| 02-09-2025 | 48.8934 |
| 01-09-2025 | 48.9065 |
| 29-08-2025 | 48.1819 |
| 28-08-2025 | 48.5314 |
| 26-08-2025 | 49.1515 |
| 25-08-2025 | 49.7184 |
| 22-08-2025 | 49.7346 |
| 21-08-2025 | 49.9827 |
| 20-08-2025 | 49.9748 |
| 19-08-2025 | 49.6682 |
| 18-08-2025 | 48.9858 |
| 14-08-2025 | 48.567 |
| 13-08-2025 | 48.6877 |
| 12-08-2025 | 48.1297 |
| 11-08-2025 | 48.3573 |
| 08-08-2025 | 47.6888 |
| 07-08-2025 | 48.4145 |
| 06-08-2025 | 48.2921 |
| 05-08-2025 | 48.7794 |
| 04-08-2025 | 48.8918 |
| 01-08-2025 | 48.2791 |
| 31-07-2025 | 48.6785 |
| 30-07-2025 | 48.8036 |
| 29-07-2025 | 48.8243 |
| 28-07-2025 | 48.4868 |
| 25-07-2025 | 49.2172 |
| 24-07-2025 | 50.0427 |
| 23-07-2025 | 50.0331 |
| 22-07-2025 | 49.8931 |
| 21-07-2025 | 49.6075 |
| 18-07-2025 | 49.2351 |
| 17-07-2025 | 49.6418 |
| 16-07-2025 | 49.5466 |
| 15-07-2025 | 49.4581 |
| 14-07-2025 | 49.3667 |
| 11-07-2025 | 48.9146 |
| 10-07-2025 | 49.3213 |
| 09-07-2025 | 49.1923 |
| 08-07-2025 | 48.8674 |
| 07-07-2025 | 48.7863 |
| 04-07-2025 | 48.8685 |
| 03-07-2025 | 48.9776 |
| 02-07-2025 | 49.1322 |
| 01-07-2025 | 49.2672 |
| 30-06-2025 | 49.3218 |
| 27-06-2025 | 49.2628 |
| 26-06-2025 | 48.8459 |
| 25-06-2025 | 48.4878 |
| 24-06-2025 | 48.1259 |
| 23-06-2025 | 47.7403 |
| 20-06-2025 | 47.6931 |
| 19-06-2025 | 46.8007 |
| 18-06-2025 | 47.5993 |
| 17-06-2025 | 47.8071 |
| 16-06-2025 | 48.048 |
| 13-06-2025 | 47.7882 |
| 12-06-2025 | 47.9394 |
| 11-06-2025 | 48.8469 |
| 10-06-2025 | 48.9605 |
| 09-06-2025 | 49.3203 |
| 06-06-2025 | 48.8623 |
| 05-06-2025 | 48.574 |
| 04-06-2025 | 48.1833 |
| 03-06-2025 | 47.7046 |
| 02-06-2025 | 47.9059 |
| 30-05-2025 | 47.7494 |
| 29-05-2025 | 47.7497 |
| 28-05-2025 | 47.5103 |
| 27-05-2025 | 47.3994 |
| 26-05-2025 | 47.2185 |
| 23-05-2025 | 47.0963 |
| 22-05-2025 | 46.6686 |
| 21-05-2025 | 46.5703 |
| 20-05-2025 | 46.1326 |
| 19-05-2025 | 46.9543 |
| 16-05-2025 | 46.9428 |
| 15-05-2025 | 46.1949 |
| 14-05-2025 | 45.8131 |
| 13-05-2025 | 45.2079 |
| 12-05-2025 | 45.0221 |
| 09-05-2025 | 43.2936 |
| 08-05-2025 | 43.3937 |
| 07-05-2025 | 44.164 |
| 06-05-2025 | 43.4673 |
| 05-05-2025 | 44.6116 |
| 02-05-2025 | 43.8749 |
| 30-04-2025 | 44.0677 |
| 29-04-2025 | 44.3116 |
| 28-04-2025 | 44.1754 |
| 25-04-2025 | 43.776 |
| 24-04-2025 | 45.1122 |
| 23-04-2025 | 45.4017 |
| 22-04-2025 | 44.9634 |
| 21-04-2025 | 44.4895 |
| 17-04-2025 | 43.7826 |
| 16-04-2025 | 43.3855 |
| 15-04-2025 | 42.8215 |
| 11-04-2025 | 41.4318 |
| 09-04-2025 | 40.5018 |
| 08-04-2025 | 40.7894 |
| 07-04-2025 | 39.9293 |
| 04-04-2025 | 41.3872 |
| 03-04-2025 | 42.4931 |
| 02-04-2025 | 42.3037 |
| 01-04-2025 | 41.6711 |
| 31-03-2025 | 41.9564 |
| 28-03-2025 | 41.957 |
| 27-03-2025 | 42.4082 |
| 26-03-2025 | 41.9066 |
| 25-03-2025 | 42.3447 |
| 24-03-2025 | 42.9197 |
| 21-03-2025 | 42.5641 |
| 20-03-2025 | 41.836 |
| 19-03-2025 | 41.5415 |
| 18-03-2025 | 40.3024 |
| 17-03-2025 | 39.2462 |
| 13-03-2025 | 39.0543 |
| 12-03-2025 | 39.3927 |
| 11-03-2025 | 39.7645 |
| 10-03-2025 | 39.6952 |
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