Historical Mutual Fund NAV of Mirae Asset Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1070.0951 |
| 25-01-2026 | 1069.9483 |
| 23-01-2026 | 1069.6549 |
| 22-01-2026 | 1069.5135 |
| 21-01-2026 | 1069.3701 |
| 20-01-2026 | 1069.2235 |
| 19-01-2026 | 1069.0785 |
| 18-01-2026 | 1068.9337 |
| 17-01-2026 | 1068.7867 |
| 16-01-2026 | 1068.6397 |
| 15-01-2026 | 1068.4931 |
| 14-01-2026 | 1068.3447 |
| 13-01-2026 | 1068.2008 |
| 12-01-2026 | 1068.0533 |
| 11-01-2026 | 1067.9094 |
| 10-01-2026 | 1067.7613 |
| 09-01-2026 | 1067.6132 |
| 08-01-2026 | 1067.4666 |
| 07-01-2026 | 1067.3166 |
| 06-01-2026 | 1067.1701 |
| 05-01-2026 | 1066.9944 |
| 04-01-2026 | 1066.8509 |
| 03-01-2026 | 1066.7032 |
| 02-01-2026 | 1066.5556 |
| 01-01-2026 | 1066.4162 |
| 31-12-2025 | 1066.2742 |
| 30-12-2025 | 1066.1241 |
| 29-12-2025 | 1065.9756 |
| 28-12-2025 | 1065.8339 |
| 26-12-2025 | 1065.534 |
| 25-12-2025 | 1065.3845 |
| 24-12-2025 | 1065.232 |
| 23-12-2025 | 1065.0802 |
| 22-12-2025 | 1064.9362 |
| 21-12-2025 | 1064.7899 |
| 19-12-2025 | 1064.4996 |
| 18-12-2025 | 1064.3552 |
| 17-12-2025 | 1064.2109 |
| 16-12-2025 | 1064.067 |
| 15-12-2025 | 1063.9194 |
| 14-12-2025 | 1063.7788 |
| 12-12-2025 | 1063.4973 |
| 11-12-2025 | 1063.3593 |
| 10-12-2025 | 1063.2195 |
| 09-12-2025 | 1063.0767 |
| 08-12-2025 | 1062.9348 |
| 07-12-2025 | 1062.7946 |
| 05-12-2025 | 1062.5017 |
| 04-12-2025 | 1062.3561 |
| 03-12-2025 | 1062.21 |
| 02-12-2025 | 1062.0654 |
| 01-12-2025 | 1061.9217 |
| 30-11-2025 | 1061.78 |
| 29-11-2025 | 1061.6276 |
| 28-11-2025 | 1061.4753 |
| 27-11-2025 | 1061.3239 |
| 26-11-2025 | 1061.1767 |
| 25-11-2025 | 1061.0299 |
| 24-11-2025 | 1060.8828 |
| 23-11-2025 | 1060.7344 |
| 21-11-2025 | 1060.4347 |
| 20-11-2025 | 1060.2855 |
| 19-11-2025 | 1060.1398 |
| 18-11-2025 | 1059.9955 |
| 17-11-2025 | 1059.8505 |
| 16-11-2025 | 1059.7048 |
| 14-11-2025 | 1059.4022 |
| 13-11-2025 | 1059.2518 |
| 12-11-2025 | 1059.1084 |
| 11-11-2025 | 1058.9652 |
| 10-11-2025 | 1058.8219 |
| 09-11-2025 | 1058.6813 |
| 07-11-2025 | 1058.3895 |
| 06-11-2025 | 1058.2444 |
| 05-11-2025 | 1058.1024 |
| 04-11-2025 | 1057.9569 |
| 03-11-2025 | 1057.8121 |
| 02-11-2025 | 1057.6692 |
| 31-10-2025 | 1057.3615 |
| 30-10-2025 | 1057.2082 |
| 29-10-2025 | 1057.0551 |
| 28-10-2025 | 1056.9027 |
| 27-10-2025 | 1056.7525 |
| 26-10-2025 | 1056.6007 |
| 25-10-2025 | 1056.4458 |
| 24-10-2025 | 1056.2908 |
| 23-10-2025 | 1056.1366 |
| 22-10-2025 | 1055.9907 |
| 20-10-2025 | 1055.6869 |
| 19-10-2025 | 1055.5359 |
| 17-10-2025 | 1055.2269 |
| 16-10-2025 | 1055.0737 |
| 15-10-2025 | 1054.9273 |
| 14-10-2025 | 1054.7797 |
| 13-10-2025 | 1054.6326 |
| 12-10-2025 | 1054.4844 |
| 10-10-2025 | 1054.1824 |
| 09-10-2025 | 1054.0323 |
| 08-10-2025 | 1053.8839 |
| 07-10-2025 | 1053.7385 |
| 06-10-2025 | 1053.5931 |
| 05-10-2025 | 1053.4514 |
| 03-10-2025 | 1053.1561 |
| 02-10-2025 | 1052.9675 |
| 01-10-2025 | 1052.8197 |
| 30-09-2025 | 1052.6738 |
| 29-09-2025 | 1052.5242 |
| 28-09-2025 | 1052.3766 |
| 27-09-2025 | 1052.225 |
| 26-09-2025 | 1052.0733 |
| 25-09-2025 | 1051.9229 |
| 24-09-2025 | 1051.7709 |
| 23-09-2025 | 1051.6202 |
| 22-09-2025 | 1051.4688 |
| 21-09-2025 | 1051.3175 |
| 19-09-2025 | 1051.0158 |
| 18-09-2025 | 1050.8653 |
| 17-09-2025 | 1050.7144 |
| 16-09-2025 | 1050.5645 |
| 15-09-2025 | 1050.416 |
| 14-09-2025 | 1050.2721 |
| 12-09-2025 | 1049.9755 |
| 11-09-2025 | 1049.8278 |
| 10-09-2025 | 1049.6818 |
| 09-09-2025 | 1049.5351 |
| 08-09-2025 | 1049.3892 |
| 07-09-2025 | 1049.2396 |
| 05-09-2025 | 1048.9438 |
| 04-09-2025 | 1048.7959 |
| 03-09-2025 | 1048.6497 |
| 02-09-2025 | 1048.5038 |
| 01-09-2025 | 1048.358 |
| 31-08-2025 | 1048.2125 |
| 29-08-2025 | 1047.914 |
| 28-08-2025 | 1047.7651 |
| 27-08-2025 | 1047.6176 |
| 26-08-2025 | 1047.4681 |
| 25-08-2025 | 1047.3245 |
| 24-08-2025 | 1047.1761 |
| 22-08-2025 | 1046.8709 |
| 21-08-2025 | 1046.719 |
| 20-08-2025 | 1046.5666 |
| 19-08-2025 | 1046.4184 |
| 18-08-2025 | 1046.2716 |
| 17-08-2025 | 1046.1244 |
| 14-08-2025 | 1045.6774 |
| 13-08-2025 | 1045.5304 |
| 12-08-2025 | 1045.3828 |
| 11-08-2025 | 1045.2345 |
| 10-08-2025 | 1045.0894 |
| 08-08-2025 | 1044.7852 |
| 07-08-2025 | 1044.6335 |
| 06-08-2025 | 1044.4864 |
| 05-08-2025 | 1044.3456 |
| 04-08-2025 | 1044.203 |
| 03-08-2025 | 1044.0591 |
| 01-08-2025 | 1043.7634 |
| 31-07-2025 | 1043.6167 |
| 30-07-2025 | 1043.4675 |
| 29-07-2025 | 1043.3229 |
| 28-07-2025 | 1043.1771 |
| 27-07-2025 | 1043.0322 |
| 26-07-2025 | 1042.8848 |
| 25-07-2025 | 1042.7373 |
| 24-07-2025 | 1042.5906 |
| 23-07-2025 | 1042.44 |
| 22-07-2025 | 1042.2861 |
| 21-07-2025 | 1042.1309 |
| 20-07-2025 | 1041.9818 |
| 18-07-2025 | 1041.6887 |
| 17-07-2025 | 1041.5426 |
| 16-07-2025 | 1041.398 |
| 15-07-2025 | 1041.2538 |
| 14-07-2025 | 1041.1085 |
| 13-07-2025 | 1040.9669 |
| 12-07-2025 | 1040.8216 |
| 11-07-2025 | 1040.6764 |
| 10-07-2025 | 1040.5327 |
| 09-07-2025 | 1040.3882 |
| 08-07-2025 | 1040.2517 |
| 07-07-2025 | 1040.1107 |
| 06-07-2025 | 1039.9718 |
| 05-07-2025 | 1039.8284 |
| 04-07-2025 | 1039.6851 |
| 03-07-2025 | 1039.5452 |
| 02-07-2025 | 1039.3495 |
| 01-07-2025 | 1039.2079 |
| 30-06-2025 | 1039.067 |
| 29-06-2025 | 1038.9206 |
| 28-06-2025 | 1038.7725 |
| 27-06-2025 | 1038.6243 |
| 26-06-2025 | 1038.477 |
| 25-06-2025 | 1038.3348 |
| 24-06-2025 | 1038.1914 |
| 23-06-2025 | 1038.0488 |
| 22-06-2025 | 1037.9054 |
| 20-06-2025 | 1037.619 |
| 19-06-2025 | 1037.4564 |
| 18-06-2025 | 1037.3149 |
| 17-06-2025 | 1037.1727 |
| 16-06-2025 | 1037.0503 |
| 15-06-2025 | 1036.9079 |
| 14-06-2025 | 1036.7654 |
| 13-06-2025 | 1036.6228 |
| 12-06-2025 | 1036.4809 |
| 11-06-2025 | 1036.3383 |
| 10-06-2025 | 1036.1966 |
| 09-06-2025 | 1036.0548 |
| 08-06-2025 | 1035.8112 |
| 06-06-2025 | 1035.5837 |
| 05-06-2025 | 1035.4707 |
| 04-06-2025 | 1035.3164 |
| 03-06-2025 | 1035.1638 |
| 02-06-2025 | 1035.0099 |
| 01-06-2025 | 1034.8545 |
| 30-05-2025 | 1034.5371 |
| 29-05-2025 | 1034.3792 |
| 28-05-2025 | 1034.2234 |
| 27-05-2025 | 1034.0675 |
| 26-05-2025 | 1033.9114 |
| 25-05-2025 | 1033.755 |
| 24-05-2025 | 1033.5967 |
| 23-05-2025 | 1033.4383 |
| 22-05-2025 | 1033.2805 |
| 21-05-2025 | 1033.1236 |
| 20-05-2025 | 1032.9683 |
| 19-05-2025 | 1032.8148 |
| 18-05-2025 | 1032.6606 |
| 16-05-2025 | 1032.3496 |
| 15-05-2025 | 1032.1946 |
| 14-05-2025 | 1032.0391 |
| 13-05-2025 | 1031.8829 |
| 12-05-2025 | 1031.7271 |
| 11-05-2025 | 1031.5693 |
| 10-05-2025 | 1031.4112 |
| 09-05-2025 | 1031.2531 |
| 08-05-2025 | 1031.0961 |
| 07-05-2025 | 1030.9415 |
| 06-05-2025 | 1030.7851 |
| 05-05-2025 | 1030.6295 |
| 04-05-2025 | 1030.4735 |
| 03-05-2025 | 1030.3169 |
| 02-05-2025 | 1030.1604 |
| 01-05-2025 | 1030.0042 |
| 30-04-2025 | 1029.8427 |
| 29-04-2025 | 1029.6822 |
| 28-04-2025 | 1029.5248 |
| 27-04-2025 | 1029.3688 |
| 25-04-2025 | 1029.0547 |
| 24-04-2025 | 1028.8981 |
| 23-04-2025 | 1028.7404 |
| 22-04-2025 | 1028.5808 |
| 21-04-2025 | 1028.4222 |
| 20-04-2025 | 1028.2654 |
| 17-04-2025 | 1027.7982 |
| 16-04-2025 | 1027.6434 |
| 15-04-2025 | 1027.4877 |
| 14-04-2025 | 1027.3327 |
| 11-04-2025 | 1026.8671 |
| 10-04-2025 | 1026.7141 |
| 09-04-2025 | 1026.556 |
| 08-04-2025 | 1026.3984 |
| 07-04-2025 | 1026.2345 |
| 06-04-2025 | 1026.0699 |
| 05-04-2025 | 1025.908 |
| 04-04-2025 | 1025.7461 |
| 03-04-2025 | 1025.6048 |
| 02-04-2025 | 1025.4196 |
| 01-04-2025 | 1025.267 |
| 31-03-2025 | 1025.0852 |
| 30-03-2025 | 1024.9029 |
| 29-03-2025 | 1024.7206 |
| 28-03-2025 | 1024.5621 |
| 27-03-2025 | 1024.3803 |
| 26-03-2025 | 1024.214 |
| 25-03-2025 | 1024.0466 |
| 24-03-2025 | 1023.8792 |
| 23-03-2025 | 1023.7088 |
| 22-03-2025 | 1023.538 |
| 21-03-2025 | 1023.3671 |
| 20-03-2025 | 1023.1966 |
| 19-03-2025 | 1023.0276 |
| 18-03-2025 | 1022.8616 |
| 17-03-2025 | 1022.6924 |
| 16-03-2025 | 1022.5235 |
| 14-03-2025 | 1022.1852 |
| 13-03-2025 | 1022.0161 |
| 12-03-2025 | 1021.8473 |
| 11-03-2025 | 1021.6807 |
| 10-03-2025 | 1021.512 |
| 09-03-2025 | 1021.3448 |
| 08-03-2025 | 1021.182 |
| 07-03-2025 | 1021.0193 |
| 06-03-2025 | 1020.8568 |
| 05-03-2025 | 1020.6971 |
| 04-03-2025 | 1020.5355 |
| 03-03-2025 | 1020.3734 |
| 02-03-2025 | 1020.2322 |
| 01-03-2025 | 1020.0613 |
| 28-02-2025 | 1019.8904 |
| 27-02-2025 | 1019.7198 |
| 26-02-2025 | 1019.5519 |
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