Historical Mutual Fund NAV of Mirae Asset Nifty 1D Rate Liquid ETF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-06-2026 | 1000.0 |
| 12-06-2026 | 1000.0 |
| 11-06-2026 | 1000.0 |
| 10-06-2026 | 1164.0 |
| 09-06-2026 | 1163.87 |
| 08-06-2026 | 1163.74 |
| 07-06-2026 | 1163.61 |
| 06-06-2026 | 1163.48 |
| 05-06-2026 | 1163.35 |
| 04-06-2026 | 1163.22 |
| 03-06-2026 | 1163.09 |
| 02-06-2026 | 1162.96 |
| 01-06-2026 | 1162.83 |
| 31-05-2026 | 1162.7 |
| 30-05-2026 | 1162.56 |
| 29-05-2026 | 1162.42 |
| 28-05-2026 | 1162.29 |
| 27-05-2026 | 1162.15 |
| 26-05-2026 | 1162.01 |
| 25-05-2026 | 1161.88 |
| 24-05-2026 | 1161.75 |
| 23-05-2026 | 1161.61 |
| 22-05-2026 | 1161.47 |
| 21-05-2026 | 1161.34 |
| 20-05-2026 | 1161.21 |
| 19-05-2026 | 1161.08 |
| 18-05-2026 | 1160.95 |
| 17-05-2026 | 1160.82 |
| 16-05-2026 | 1160.69 |
| 15-05-2026 | 1160.56 |
| 14-05-2026 | 1160.43 |
| 13-05-2026 | 1160.3 |
| 12-05-2026 | 1160.17 |
| 11-05-2026 | 1160.04 |
| 10-05-2026 | 1159.91 |
| 09-05-2026 | 1159.78 |
| 08-05-2026 | 1159.65 |
| 07-05-2026 | 1159.52 |
| 06-05-2026 | 1159.39 |
| 05-05-2026 | 1159.26 |
| 04-05-2026 | 1159.14 |
| 03-05-2026 | 1159.01 |
| 02-05-2026 | 1158.87 |
| 01-05-2026 | 1158.74 |
| 30-04-2026 | 1158.61 |
| 29-04-2026 | 1158.48 |
| 28-04-2026 | 1158.35 |
| 27-04-2026 | 1158.22 |
| 26-04-2026 | 1158.09 |
| 25-04-2026 | 1157.97 |
| 24-04-2026 | 1157.84 |
| 23-04-2026 | 1157.71 |
| 22-04-2026 | 1157.58 |
| 21-04-2026 | 1157.45 |
| 20-04-2026 | 1157.32 |
| 19-04-2026 | 1157.2 |
| 18-04-2026 | 1157.07 |
| 17-04-2026 | 1156.95 |
| 16-04-2026 | 1156.83 |
| 15-04-2026 | 1156.71 |
| 14-04-2026 | 1156.46 |
| 13-04-2026 | 1156.46 |
| 12-04-2026 | 1156.22 |
| 11-04-2026 | 1156.22 |
| 10-04-2026 | 1156.1 |
| 09-04-2026 | 1155.98 |
| 08-04-2026 | 1155.86 |
| 07-04-2026 | 1155.73 |
| 06-04-2026 | 1155.57 |
| 05-04-2026 | 1155.32 |
| 04-04-2026 | 1155.32 |
| 03-04-2026 | 1155.2 |
| 02-04-2026 | 1155.07 |
| 01-04-2026 | 1154.95 |
| 31-03-2026 | 1154.8 |
| 30-03-2026 | 1154.65 |
| 29-03-2026 | 1154.5 |
| 28-03-2026 | 1154.36 |
| 27-03-2026 | 1154.23 |
| 26-03-2026 | 1154.09 |
| 25-03-2026 | 1153.95 |
| 24-03-2026 | 1153.82 |
| 23-03-2026 | 1153.69 |
| 22-03-2026 | 1153.55 |
| 21-03-2026 | 1153.42 |
| 20-03-2026 | 1153.28 |
| 19-03-2026 | 1153.15 |
| 18-03-2026 | 1153.01 |
| 17-03-2026 | 1152.88 |
| 16-03-2026 | 1152.76 |
| 15-03-2026 | 1152.63 |
| 14-03-2026 | 1152.5 |
| 13-03-2026 | 1152.37 |
| 12-03-2026 | 1152.25 |
| 11-03-2026 | 1152.13 |
| 10-03-2026 | 1152.0 |
| 09-03-2026 | 1151.88 |
| 08-03-2026 | 1151.76 |
| 07-03-2026 | 1151.64 |
| 06-03-2026 | 1151.51 |
| 05-03-2026 | 1151.39 |
| 04-03-2026 | 1151.27 |
| 03-03-2026 | 1151.03 |
| 02-03-2026 | 1151.03 |
| 01-03-2026 | 1150.78 |
| 28-02-2026 | 1150.78 |
| 27-02-2026 | 1150.65 |
| 26-02-2026 | 1150.52 |
| 25-02-2026 | 1150.4 |
| 24-02-2026 | 1150.27 |
| 23-02-2026 | 1150.15 |
| 22-02-2026 | 1149.9 |
| 21-02-2026 | 1149.9 |
| 20-02-2026 | 1149.77 |
| 19-02-2026 | 1149.64 |
| 18-02-2026 | 1149.52 |
| 17-02-2026 | 1149.39 |
| 16-02-2026 | 1149.27 |
| 15-02-2026 | 1149.03 |
| 14-02-2026 | 1149.03 |
| 13-02-2026 | 1148.9 |
| 12-02-2026 | 1148.78 |
| 11-02-2026 | 1148.66 |
| 10-02-2026 | 1148.54 |
| 09-02-2026 | 1148.43 |
| 08-02-2026 | 1148.33 |
| 07-02-2026 | 1148.22 |
| 06-02-2026 | 1148.11 |
| 05-02-2026 | 1148.0 |
| 04-02-2026 | 1147.9 |
| 03-02-2026 | 1147.79 |
| 02-02-2026 | 1147.67 |
| 01-02-2026 | 1147.56 |
| 31-01-2026 | 1147.43 |
| 30-01-2026 | 1147.29 |
| 29-01-2026 | 1147.16 |
| 28-01-2026 | 1147.03 |
| 27-01-2026 | 1146.9 |
| 26-01-2026 | 1146.76 |
| 25-01-2026 | 1146.63 |
| 24-01-2026 | 1146.49 |
| 23-01-2026 | 1146.36 |
| 22-01-2026 | 1146.23 |
| 21-01-2026 | 1146.09 |
| 20-01-2026 | 1145.96 |
| 19-01-2026 | 1145.83 |
| 18-01-2026 | 1145.69 |
| 17-01-2026 | 1145.56 |
| 16-01-2026 | 1145.43 |
| 15-01-2026 | 1145.29 |
| 14-01-2026 | 1145.16 |
| 13-01-2026 | 1145.02 |
| 12-01-2026 | 1144.89 |
| 11-01-2026 | 1144.75 |
| 10-01-2026 | 1144.62 |
| 09-01-2026 | 1144.48 |
| 08-01-2026 | 1144.35 |
| 07-01-2026 | 1144.21 |
| 06-01-2026 | 1144.08 |
| 05-01-2026 | 1143.9 |
| 04-01-2026 | 1143.64 |
| 03-01-2026 | 1143.64 |
| 02-01-2026 | 1143.51 |
| 01-01-2026 | 1143.37 |
| 31-12-2025 | 1143.24 |
| 30-12-2025 | 1143.1 |
| 29-12-2025 | 1142.96 |
| 28-12-2025 | 1142.83 |
| 27-12-2025 | 1142.69 |
| 26-12-2025 | 1142.55 |
| 25-12-2025 | 1142.42 |
| 24-12-2025 | 1142.28 |
| 23-12-2025 | 1142.14 |
| 22-12-2025 | 1142.01 |
| 21-12-2025 | 1141.87 |
| 20-12-2025 | 1141.74 |
| 19-12-2025 | 1141.6 |
| 17-12-2025 | 1000.0 |
| 16-12-2025 | 1141.21 |
| 15-12-2025 | 1141.07 |
| 14-12-2025 | 1140.95 |
| 13-12-2025 | 1140.82 |
| 12-12-2025 | 1140.69 |
| 11-12-2025 | 1140.56 |
| 10-12-2025 | 1140.43 |
| 09-12-2025 | 1140.3 |
| 08-12-2025 | 1140.17 |
| 07-12-2025 | 1139.9 |
| 06-12-2025 | 1139.9 |
| 05-12-2025 | 1139.77 |
| 04-12-2025 | 1139.64 |
| 03-12-2025 | 1139.5 |
| 02-12-2025 | 1139.37 |
| 01-12-2025 | 1139.24 |
| 30-11-2025 | 1139.1 |
| 29-11-2025 | 1138.96 |
| 28-11-2025 | 1138.82 |
| 27-11-2025 | 1138.68 |
| 26-11-2025 | 1138.55 |
| 25-11-2025 | 1138.41 |
| 24-11-2025 | 1138.28 |
| 23-11-2025 | 1137.86 |
| 21-11-2025 | 1137.86 |
| 20-11-2025 | 1137.72 |
| 19-11-2025 | 1137.59 |
| 18-11-2025 | 1137.46 |
| 17-11-2025 | 1137.32 |
| 16-11-2025 | 1137.05 |
| 15-11-2025 | 1137.05 |
| 14-11-2025 | 1136.91 |
| 13-11-2025 | 1136.77 |
| 12-11-2025 | 1136.64 |
| 11-11-2025 | 1136.51 |
| 10-11-2025 | 1136.37 |
| 09-11-2025 | 1136.24 |
| 08-11-2025 | 1136.11 |
| 07-11-2025 | 1135.97 |
| 06-11-2025 | 1135.84 |
| 05-11-2025 | 1135.71 |
| 04-11-2025 | 1135.57 |
| 03-11-2025 | 1135.44 |
| 02-11-2025 | 1135.3 |
| 01-11-2025 | 1135.16 |
| 31-10-2025 | 1135.02 |
| 30-10-2025 | 1138.88 |
| 29-10-2025 | 1134.74 |
| 28-10-2025 | 1134.6 |
| 27-10-2025 | 1134.46 |
| 26-10-2025 | 1134.32 |
| 25-10-2025 | 1134.17 |
| 24-10-2025 | 1134.03 |
| 23-10-2025 | 1133.88 |
| 22-10-2025 | 1133.47 |
| 20-10-2025 | 1133.47 |
| 19-10-2025 | 1133.04 |
| 17-10-2025 | 1133.04 |
| 16-10-2025 | 1132.9 |
| 15-10-2025 | 1132.76 |
| 14-10-2025 | 1132.62 |
| 13-10-2025 | 1132.49 |
| 12-10-2025 | 1132.07 |
| 10-10-2025 | 1132.07 |
| 09-10-2025 | 1131.93 |
| 08-10-2025 | 1131.79 |
| 07-10-2025 | 1131.66 |
| 06-10-2025 | 1131.52 |
| 05-10-2025 | 1131.12 |
| 03-10-2025 | 1131.12 |
| 02-10-2025 | 1130.8 |
| 01-10-2025 | 1130.8 |
| 30-09-2025 | 1130.66 |
| 29-09-2025 | 1130.53 |
| 28-09-2025 | 1130.1 |
| 27-09-2025 | 1130.1 |
| 26-09-2025 | 1130.1 |
| 25-09-2025 | 1129.96 |
| 24-09-2025 | 1129.82 |
| 23-09-2025 | 1129.68 |
| 22-09-2025 | 1129.54 |
| 21-09-2025 | 1129.13 |
| 19-09-2025 | 1129.12 |
| 18-09-2025 | 1128.98 |
| 17-09-2025 | 1128.84 |
| 16-09-2025 | 1128.7 |
| 15-09-2025 | 1128.56 |
| 14-09-2025 | 1128.14 |
| 12-09-2025 | 1128.14 |
| 11-09-2025 | 1128.01 |
| 10-09-2025 | 1127.87 |
| 09-09-2025 | 1127.73 |
| 08-09-2025 | 1127.6 |
| 07-09-2025 | 1127.18 |
| 05-09-2025 | 1127.18 |
| 04-09-2025 | 1127.05 |
| 03-09-2025 | 1126.91 |
| 02-09-2025 | 1126.64 |
| 01-09-2025 | 1126.64 |
| 31-08-2025 | 1126.5 |
| 29-08-2025 | 1126.22 |
| 28-08-2025 | 1126.09 |
| 27-08-2025 | 1125.95 |
| 26-08-2025 | 1125.81 |
| 25-08-2025 | 1125.67 |
| 24-08-2025 | 1125.53 |
| 23-08-2025 | 1125.39 |
| 22-08-2025 | 1125.24 |
| 21-08-2025 | 1125.1 |
| 20-08-2025 | 1124.96 |
| 19-08-2025 | 1124.82 |
| 18-08-2025 | 1124.69 |
| 17-08-2025 | 1124.1 |
| 14-08-2025 | 1124.1 |
| 13-08-2025 | 1123.96 |
| 12-08-2025 | 1123.82 |
| 11-08-2025 | 1123.68 |
| 10-08-2025 | 1123.26 |
| 08-08-2025 | 1123.26 |
| 07-08-2025 | 1123.12 |
| 06-08-2025 | 1122.98 |
| 05-08-2025 | 1122.85 |
| 04-08-2025 | 1122.72 |
| 03-08-2025 | 1122.29 |
| 01-08-2025 | 1122.29 |
| 31-07-2025 | 1122.16 |
| 30-07-2025 | 1122.02 |
| 29-07-2025 | 1121.88 |
| 28-07-2025 | 1121.74 |
| 27-07-2025 | 1121.33 |
| 26-07-2025 | 1121.33 |
| 25-07-2025 | 1121.33 |
| 24-07-2025 | 1121.19 |
| 23-07-2025 | 1121.05 |
| 22-07-2025 | 1120.9 |
| 21-07-2025 | 1120.75 |
| 20-07-2025 | 1120.34 |
| 18-07-2025 | 1120.34 |
| 17-07-2025 | 1120.2 |
| 16-07-2025 | 1120.07 |
| 15-07-2025 | 1119.93 |
| 14-07-2025 | 1119.79 |
| 13-07-2025 | 1119.39 |
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