Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 1D Rate Liquid ETF IDCW

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NAV Date NAV (Rs)
06-07-2025 1000.0
05-07-2025 1000.0
04-07-2025 1000.0
03-07-2025 1118.32
02-07-2025 1118.15
01-07-2025 1118.01
30-06-2025 1117.88
29-06-2025 1117.47
28-06-2025 1117.47
27-06-2025 1117.47
26-06-2025 1117.33
25-06-2025 1117.2
24-06-2025 1117.06
23-06-2025 1116.93
22-06-2025 1116.53
20-06-2025 1116.53
19-06-2025 1116.39
18-06-2025 1116.26
17-06-2025 1116.13
16-06-2025 1116.0
15-06-2025 1115.59
14-06-2025 1115.59
13-06-2025 1115.59
12-06-2025 1115.46
11-06-2025 1115.33
10-06-2025 1115.2
09-06-2025 1115.07
06-06-2025 1114.63
05-06-2025 1114.5256
04-06-2025 1114.3805
03-06-2025 1114.237
02-06-2025 1114.0934
01-06-2025 1113.9469
31-05-2025 1113.7969
30-05-2025 1113.6467
29-05-2025 1113.4977
28-05-2025 1113.3513
27-05-2025 1113.2041
26-05-2025 1113.0575
25-05-2025 1112.9102
24-05-2025 1112.7604
23-05-2025 1112.6105
22-05-2025 1112.4614
21-05-2025 1112.3149
20-05-2025 1112.1689
19-05-2025 1112.0231
18-05-2025 1111.8777
17-05-2025 1111.7302
16-05-2025 1111.5826
15-05-2025 1111.437
14-05-2025 1111.2907
13-05-2025 1111.1456
12-05-2025 1110.9982
11-05-2025 1110.8488
10-05-2025 1110.6987
09-05-2025 1110.5485
08-05-2025 1110.3995
07-05-2025 1110.2519
06-05-2025 1110.1037
05-05-2025 1109.9569
04-05-2025 1109.8091
03-05-2025 1109.6603
02-05-2025 1109.5113
01-05-2025 1109.3634
30-04-2025 1109.2096
29-04-2025 1109.0575
28-04-2025 1108.9085
25-04-2025 1108.4621
24-04-2025 1108.3136
23-04-2025 1108.1643
22-04-2025 1108.0137
21-04-2025 1107.8644
17-04-2025 1107.2701
16-04-2025 1107.1248
15-04-2025 1106.9767
11-04-2025 1106.3849
09-04-2025 1106.0883
08-04-2025 1105.9382
07-04-2025 1105.7807
04-04-2025 1105.3203
03-04-2025 1105.1721
02-04-2025 1104.9746
01-04-2025 1104.8285
31-03-2025 1104.658
28-03-2025 1104.1345
27-03-2025 1103.9609
26-03-2025 1103.8029
25-03-2025 1103.6368
24-03-2025 1103.4827
21-03-2025 1102.9927
20-03-2025 1102.8307
19-03-2025 1102.6706
18-03-2025 1102.5118
17-03-2025 1102.3502
13-03-2025 1101.7016
12-03-2025 1101.5409
11-03-2025 1101.3818
10-03-2025 1101.2205
07-03-2025 1100.7492
06-03-2025 1100.5946
05-03-2025 1100.442
04-03-2025 1100.2867
03-03-2025 1100.1329
28-02-2025 1099.6471
27-02-2025 1099.4876
25-02-2025 1099.1724
24-02-2025 1099.0169
21-02-2025 1098.5438
20-02-2025 1098.3878
19-02-2025 1098.2323
18-02-2025 1098.0728
17-02-2025 1097.9189
14-02-2025 1097.4409
13-02-2025 1097.2805
12-02-2025 1097.1205
11-02-2025 1096.9618
10-02-2025 1096.803
07-02-2025 1096.3251
06-02-2025 1096.1693
05-02-2025 1096.0102
04-02-2025 1095.851
03-02-2025 1095.7008
01-02-2025 1095.3764
31-01-2025 1095.2088
30-01-2025 1095.0414
29-01-2025 1094.8756
28-01-2025 1094.7127
27-01-2025 1094.5463
24-01-2025 1094.0436
23-01-2025 1093.8762
22-01-2025 1093.71
21-01-2025 1093.5424
20-01-2025 1093.3768
17-01-2025 1092.885
16-01-2025 1092.7225
14-01-2025 1092.3986
13-01-2025 1092.2375
10-01-2025 1091.7252
09-01-2025 1091.5537
08-01-2025 1091.3813
07-01-2025 1091.21
06-01-2025 1091.0415
03-01-2025 1090.5613
02-01-2025 1090.4044
01-01-2025 1090.1897
31-12-2024 1093.0854
30-12-2024 1092.9023
27-12-2024 1092.3415
26-12-2024 1092.1546
24-12-2024 1091.7996
23-12-2024 1091.6206
20-12-2024 1091.0644
19-12-2024 1090.8794
18-12-2024 1090.699
17-12-2024 1090.5207
16-12-2024 1090.337
13-12-2024 1089.7861
12-12-2024 1089.6027
11-12-2024 1089.4179
10-12-2024 1089.2284
09-12-2024 1089.0404
06-12-2024 1088.4826
05-12-2024 1088.2969
04-12-2024 1088.1145
03-12-2024 1087.9374
02-12-2024 1087.7609
30-11-2024 1084.6292
29-11-2024 1084.6292
28-11-2024 1084.4552
27-11-2024 1084.2808
26-11-2024 1084.1067
25-11-2024 1083.932
22-11-2024 1083.4063
21-11-2024 1083.2317
19-11-2024 1082.891
18-11-2024 1082.7246
14-11-2024 1082.0664
13-11-2024 1081.9019
12-11-2024 1081.7359
11-11-2024 1081.5726
08-11-2024 1081.0771
07-11-2024 1080.9124
06-11-2024 1080.7513
05-11-2024 1080.5895
04-11-2024 1080.4324
31-10-2024 1079.7826
30-10-2024 1079.6189
29-10-2024 1079.4546
28-10-2024 1079.2908
25-10-2024 1078.7816
24-10-2024 1078.6109
23-10-2024 1078.4366
22-10-2024 1078.262
21-10-2024 1078.0901
18-10-2024 1077.5937
17-10-2024 1077.4298
16-10-2024 1077.2665
15-10-2024 1077.1033
14-10-2024 1076.9407
11-10-2024 1076.4527
10-10-2024 1076.2905
09-10-2024 1076.1272
08-10-2024 1075.9647
07-10-2024 1075.8093
04-10-2024 1075.2824
03-10-2024 1075.121
01-10-2024 1074.7973
30-09-2024 1074.6333
27-09-2024 1074.1256
26-09-2024 1073.96
25-09-2024 1073.7916
24-09-2024 1073.6207
23-09-2024 1073.4469
20-09-2024 1072.9299
19-09-2024 1072.7587
18-09-2024 1072.5941
17-09-2024 1072.421
16-09-2024 1072.2497
13-09-2024 1071.7476
12-09-2024 1071.5818
11-09-2024 1071.4179
10-09-2024 1071.2512
09-09-2024 1071.0866
06-09-2024 1070.5947
05-09-2024 1070.4294
04-09-2024 1070.2657
03-09-2024 1070.1046
02-09-2024 1069.9441
31-08-2024 1069.6095
30-08-2024 1069.438
29-08-2024 1069.2674
28-08-2024 1069.0979
27-08-2024 1068.9306
26-08-2024 1068.7652
23-08-2024 1068.2694
22-08-2024 1068.1045
21-08-2024 1067.9374
20-08-2024 1067.7711
19-08-2024 1067.612
16-08-2024 1067.1167
14-08-2024 1066.7868
13-08-2024 1066.6231
12-08-2024 1066.4578
09-08-2024 1065.9573
08-08-2024 1065.7895
07-08-2024 1065.6215
06-08-2024 1065.4582

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