Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 200 Alpha 30 ETF

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NAV Date NAV (Rs)
06-05-2026 25.6684
05-05-2026 25.2843
04-05-2026 25.1391
30-04-2026 24.9532
29-04-2026 25.2512
28-04-2026 25.2164
27-04-2026 25.3011
24-04-2026 25.1807
23-04-2026 25.3436
22-04-2026 25.4901
21-04-2026 25.4176
20-04-2026 25.3895
17-04-2026 25.3888
16-04-2026 25.1416
15-04-2026 25.0744
13-04-2026 24.6617
10-04-2026 24.847
09-04-2026 24.3109
08-04-2026 24.233
07-04-2026 23.0401
06-04-2026 23.0343
02-04-2026 22.5278
01-04-2026 22.6213
31-03-2026 22.0167
30-03-2026 22.0169
27-03-2026 22.6707
25-03-2026 23.4329
24-03-2026 22.8064
23-03-2026 22.2314
20-03-2026 23.1802
19-03-2026 23.0734
18-03-2026 23.9275
17-03-2026 23.5455
16-03-2026 23.2468
13-03-2026 23.1129
12-03-2026 23.7027
11-03-2026 24.0058
10-03-2026 24.5312
09-03-2026 24.0033
06-03-2026 24.5385
05-03-2026 24.8362
04-03-2026 24.4085
02-03-2026 25.08
27-02-2026 25.4413
26-02-2026 25.8879
25-02-2026 25.7595
24-02-2026 25.5712
23-02-2026 25.6084
20-02-2026 25.5881
19-02-2026 25.3569
18-02-2026 25.7649
17-02-2026 25.5718
16-02-2026 25.4194
13-02-2026 25.34
12-02-2026 25.8104
11-02-2026 25.6349
10-02-2026 25.5636
09-02-2026 25.4738
06-02-2026 25.0332
05-02-2026 24.7644
04-02-2026 24.8304
03-02-2026 24.6424
02-02-2026 23.8637
01-02-2026 23.5767
30-01-2026 24.3777
29-01-2026 24.5001
28-01-2026 24.5667
27-01-2026 24.1597
23-01-2026 24.0416
22-01-2026 24.4803
21-01-2026 24.1482
20-01-2026 24.3971
19-01-2026 24.9985
16-01-2026 24.8855
14-01-2026 24.8291
13-01-2026 24.6955
12-01-2026 24.8151
09-01-2026 24.8217
08-01-2026 25.0863
07-01-2026 25.5074
06-01-2026 25.5409
05-01-2026 25.4804
02-01-2026 25.3411
01-01-2026 25.0918
31-12-2025 24.9682
30-12-2025 24.6672
29-12-2025 24.7941
26-12-2025 24.9712
24-12-2025 25.1445
23-12-2025 25.285
22-12-2025 25.3813
19-12-2025 25.1099
18-12-2025 24.854
17-12-2025 24.7219
16-12-2025 24.8945
15-12-2025 25.1496
12-12-2025 25.2698
11-12-2025 25.0329
10-12-2025 24.7764
09-12-2025 25.1223
08-12-2025 25.1804
05-12-2025 25.6581
04-12-2025 25.4709
03-12-2025 25.4568
02-12-2025 25.8353
01-12-2025 25.9409
28-11-2025 25.9281
27-11-2025 25.9164
26-11-2025 25.9339
25-11-2025 25.5333
24-11-2025 25.4473
21-11-2025 25.6054
20-11-2025 25.8925
19-11-2025 25.787
18-11-2025 25.6793
17-11-2025 25.89
14-11-2025 25.6519
13-11-2025 25.5521
12-11-2025 25.6299
11-11-2025 25.4367
10-11-2025 25.3768
07-11-2025 25.4077
06-11-2025 25.1001
04-11-2025 25.2966
03-11-2025 25.4821
31-10-2025 25.3093
30-10-2025 25.4055
29-10-2025 25.4028
28-10-2025 25.4681
27-10-2025 25.5157
24-10-2025 25.3388
23-10-2025 25.4545
20-10-2025 25.7036
17-10-2025 25.6137
16-10-2025 25.5859
15-10-2025 25.5346
14-10-2025 25.2104
13-10-2025 25.3823
10-10-2025 25.2239
09-10-2025 25.1525
08-10-2025 24.9191
07-10-2025 25.0035
06-10-2025 24.9336
03-10-2025 24.4638
01-10-2025 24.3322
30-09-2025 24.1004
29-09-2025 24.0947
26-09-2025 24.1712
25-09-2025 24.7166
24-09-2025 24.9648
23-09-2025 25.1574
22-09-2025 25.3398
19-09-2025 25.4505
18-09-2025 25.6056
17-09-2025 25.4899
16-09-2025 25.4705
15-09-2025 25.3713
12-09-2025 25.3285
11-09-2025 25.1996
10-09-2025 25.2454
09-09-2025 24.9733
08-09-2025 24.9128
05-09-2025 24.907
04-09-2025 24.8827
03-09-2025 25.0784
02-09-2025 24.8932
01-09-2025 24.8877
29-08-2025 24.4468
28-08-2025 24.5902
26-08-2025 24.8843
25-08-2025 25.3474
22-08-2025 25.2554
21-08-2025 25.2512
20-08-2025 25.3049
19-08-2025 25.2063
18-08-2025 25.1061
14-08-2025 24.9241
13-08-2025 24.7988
12-08-2025 24.4951
11-08-2025 24.6332
08-08-2025 24.2654
07-08-2025 24.7978
06-08-2025 24.5964
05-08-2025 24.8371
04-08-2025 24.9235
01-08-2025 24.5557
31-07-2025 24.9495
30-07-2025 25.0411
29-07-2025 25.0519
28-07-2025 25.0409
25-07-2025 25.1407
24-07-2025 25.4201
23-07-2025 25.632
22-07-2025 25.4969
21-07-2025 25.4262
18-07-2025 25.166
17-07-2025 25.3588
16-07-2025 25.4872
15-07-2025 25.5189
14-07-2025 25.3521
11-07-2025 25.207
10-07-2025 25.4434
09-07-2025 25.5492
08-07-2025 25.5451
07-07-2025 25.6334
04-07-2025 25.7463
03-07-2025 25.8191
02-07-2025 25.8715
01-07-2025 25.9453
30-06-2025 25.9664
27-06-2025 25.7913
26-06-2025 25.8017
25-06-2025 25.5493
24-06-2025 25.4577
23-06-2025 25.3487
20-06-2025 25.1301
19-06-2025 24.7097
18-06-2025 24.985
17-06-2025 24.9714
16-06-2025 25.1561
13-06-2025 24.8987
12-06-2025 25.0109
11-06-2025 25.4943
10-06-2025 25.6699
09-06-2025 25.6682
06-06-2025 25.3837

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