Historical Mutual Fund NAV of Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 9.042 |
| 21-09-2026 | 9.077 |
| 18-09-2026 | 9.113 |
| 17-09-2026 | 9.005 |
| 16-09-2026 | 8.904 |
| 15-09-2026 | 8.887 |
| 11-09-2026 | 9.168 |
| 10-09-2026 | 9.196 |
| 09-09-2026 | 9.29 |
| 08-09-2026 | 9.245 |
| 07-09-2026 | 9.196 |
| 04-09-2026 | 9.2 |
| 03-09-2026 | 9.18 |
| 02-09-2026 | 9.155 |
| 01-09-2026 | 9.183 |
| 31-08-2026 | 9.322 |
| 28-08-2026 | 9.455 |
| 27-08-2026 | 9.486 |
| 26-08-2026 | 9.493 |
| 25-08-2026 | 9.407 |
| 24-08-2026 | 9.296 |
| 21-08-2026 | 9.248 |
| 20-08-2026 | 9.2 |
| 19-08-2026 | 9.158 |
| 18-08-2026 | 9.276 |
| 17-08-2026 | 9.287 |
| 14-08-2026 | 9.235 |
| 13-08-2026 | 9.28 |
| 12-08-2026 | 9.332 |
| 11-08-2026 | 9.267 |
| 10-08-2026 | 9.274 |
| 07-08-2026 | 9.177 |
| 06-08-2026 | 9.16 |
| 05-08-2026 | 9.181 |
| 04-08-2026 | 9.129 |
| 03-08-2026 | 9.091 |
| 31-07-2026 | 9.067 |
| 30-07-2026 | 8.912 |
| 29-07-2026 | 8.96 |
| 28-07-2026 | 8.901 |
| 27-07-2026 | 8.967 |
| 24-07-2026 | 8.853 |
| 23-07-2026 | 8.885 |
| 22-07-2026 | 8.982 |
| 21-07-2026 | 9.055 |
| 20-07-2026 | 9.024 |
| 17-07-2026 | 8.955 |
| 16-07-2026 | 9.059 |
| 15-07-2026 | 9.111 |
| 14-07-2026 | 9.112 |
| 13-07-2026 | 9.133 |
| 10-07-2026 | 9.109 |
| 09-07-2026 | 9.033 |
| 08-07-2026 | 8.887 |
| 07-07-2026 | 8.974 |
| 06-07-2026 | 9.082 |
| 03-07-2026 | 9.012 |
| 02-07-2026 | 9.078 |
| 01-07-2026 | 9.092 |
| 30-06-2026 | 9.079 |
| 29-06-2026 | 9.096 |
| 25-06-2026 | 9.062 |
| 24-06-2026 | 9.097 |
| 23-06-2026 | 9.111 |
| 22-06-2026 | 9.222 |
| 19-06-2026 | 9.149 |
| 18-06-2026 | 9.136 |
| 17-06-2026 | 9.091 |
| 16-06-2026 | 9.042 |
| 15-06-2026 | 9.046 |
| 12-06-2026 | 8.876 |
| 11-06-2026 | 8.627 |
| 10-06-2026 | 8.7 |
| 09-06-2026 | 8.849 |
| 08-06-2026 | 8.731 |
| 05-06-2026 | 8.87 |
| 04-06-2026 | 8.871 |
| 03-06-2026 | 8.836 |
| 02-06-2026 | 8.812 |
| 01-06-2026 | 8.829 |
| 29-05-2026 | 9.01 |
| 27-05-2026 | 9.122 |
| 26-05-2026 | 9.07 |
| 25-05-2026 | 9.042 |
| 22-05-2026 | 8.883 |
| 21-05-2026 | 8.883 |
| 20-05-2026 | 8.9 |
| 19-05-2026 | 8.821 |
| 18-05-2026 | 8.772 |
| 15-05-2026 | 8.828 |
| 14-05-2026 | 8.877 |
| 13-05-2026 | 8.725 |
| 12-05-2026 | 8.694 |
| 11-05-2026 | 8.888 |
| 08-05-2026 | 8.993 |
| 07-05-2026 | 9.014 |
| 06-05-2026 | 8.91 |
| 05-05-2026 | 8.778 |
| 04-05-2026 | 8.727 |
| 30-04-2026 | 8.641 |
| 29-04-2026 | 8.763 |
| 28-04-2026 | 8.735 |
| 27-04-2026 | 8.784 |
| 24-04-2026 | 8.708 |
| 23-04-2026 | 8.778 |
| 22-04-2026 | 8.851 |
| 21-04-2026 | 8.83 |
| 20-04-2026 | 8.816 |
| 17-04-2026 | 8.817 |
| 16-04-2026 | 8.716 |
| 15-04-2026 | 8.709 |
| 13-04-2026 | 8.561 |
| 10-04-2026 | 8.617 |
| 09-04-2026 | 8.436 |
| 08-04-2026 | 8.419 |
| 07-04-2026 | 8.027 |
| 06-04-2026 | 8.0 |
| 02-04-2026 | 7.808 |
| 01-04-2026 | 7.846 |
| 31-03-2026 | 7.63 |
| 30-03-2026 | 7.63 |
| 27-03-2026 | 7.888 |
| 25-03-2026 | 8.138 |
| 24-03-2026 | 7.926 |
| 23-03-2026 | 7.709 |
| 20-03-2026 | 8.031 |
| 19-03-2026 | 8.014 |
| 18-03-2026 | 8.303 |
| 17-03-2026 | 8.314 |
| 16-03-2026 | 8.074 |
| 13-03-2026 | 8.03 |
| 12-03-2026 | 8.231 |
| 11-03-2026 | 8.343 |
| 10-03-2026 | 8.537 |
| 09-03-2026 | 8.347 |
| 06-03-2026 | 8.51 |
| 05-03-2026 | 8.612 |
| 04-03-2026 | 8.49 |
| 02-03-2026 | 8.706 |
| 27-02-2026 | 8.852 |
| 26-02-2026 | 8.991 |
| 25-02-2026 | 8.936 |
| 24-02-2026 | 8.867 |
| 23-02-2026 | 8.905 |
| 20-02-2026 | 8.906 |
| 19-02-2026 | 8.815 |
| 18-02-2026 | 8.951 |
| 17-02-2026 | 8.892 |
| 16-02-2026 | 8.823 |
| 13-02-2026 | 8.799 |
| 12-02-2026 | 8.966 |
| 11-02-2026 | 8.9 |
| 10-02-2026 | 8.89 |
| 09-02-2026 | 8.855 |
| 06-02-2026 | 8.7 |
| 05-02-2026 | 8.609 |
| 04-02-2026 | 8.617 |
| 03-02-2026 | 8.568 |
| 02-02-2026 | 8.276 |
| 30-01-2026 | 8.486 |
| 29-01-2026 | 8.531 |
| 28-01-2026 | 8.566 |
| 27-01-2026 | 8.416 |
| 23-01-2026 | 8.375 |
| 22-01-2026 | 8.508 |
| 21-01-2026 | 8.417 |
| 20-01-2026 | 8.501 |
| 19-01-2026 | 8.693 |
| 16-01-2026 | 8.662 |
| 14-01-2026 | 8.634 |
| 13-01-2026 | 8.613 |
| 12-01-2026 | 8.645 |
| 09-01-2026 | 8.656 |
| 08-01-2026 | 8.729 |
| 07-01-2026 | 8.872 |
| 06-01-2026 | 8.914 |
| 05-01-2026 | 8.869 |
| 02-01-2026 | 8.821 |
| 01-01-2026 | 8.734 |
| 31-12-2025 | 8.688 |
| 30-12-2025 | 8.615 |
| 29-12-2025 | 8.64 |
| 26-12-2025 | 8.703 |
| 24-12-2025 | 8.756 |
| 23-12-2025 | 8.808 |
| 22-12-2025 | 8.84 |
| 19-12-2025 | 8.757 |
| 18-12-2025 | 8.659 |
| 17-12-2025 | 8.628 |
| 16-12-2025 | 8.687 |
| 15-12-2025 | 8.778 |
| 12-12-2025 | 8.8 |
| 11-12-2025 | 8.733 |
| 10-12-2025 | 8.647 |
| 09-12-2025 | 8.755 |
| 08-12-2025 | 8.787 |
| 05-12-2025 | 8.941 |
| 04-12-2025 | 8.878 |
| 03-12-2025 | 8.885 |
| 02-12-2025 | 9.0 |
| 01-12-2025 | 9.056 |
| 28-11-2025 | 9.04 |
| 27-11-2025 | 9.029 |
| 26-11-2025 | 9.036 |
| 25-11-2025 | 8.9 |
| 24-11-2025 | 8.876 |
| 21-11-2025 | 8.922 |
| 20-11-2025 | 9.013 |
| 19-11-2025 | 8.989 |
| 18-11-2025 | 8.961 |
| 17-11-2025 | 9.017 |
| 14-11-2025 | 8.948 |
| 13-11-2025 | 8.899 |
| 12-11-2025 | 8.945 |
| 11-11-2025 | 8.854 |
| 10-11-2025 | 8.84 |
| 07-11-2025 | 8.848 |
| 06-11-2025 | 8.747 |
| 04-11-2025 | 8.813 |
| 03-11-2025 | 8.869 |
| 31-10-2025 | 8.817 |
| 30-10-2025 | 8.853 |
| 29-10-2025 | 8.842 |
| 28-10-2025 | 8.877 |
| 27-10-2025 | 8.895 |
| 24-10-2025 | 8.822 |
| 23-10-2025 | 8.889 |
| 20-10-2025 | 8.969 |
| 17-10-2025 | 8.928 |
| 16-10-2025 | 8.921 |
| 15-10-2025 | 8.897 |
| 14-10-2025 | 8.785 |
| 13-10-2025 | 8.851 |
| 10-10-2025 | 8.796 |
| 09-10-2025 | 8.754 |
| 08-10-2025 | 8.698 |
| 07-10-2025 | 8.716 |
| 06-10-2025 | 8.72 |
| 03-10-2025 | 8.549 |
| 01-10-2025 | 8.49 |
| 30-09-2025 | 8.407 |
| 29-09-2025 | 8.424 |
| 26-09-2025 | 8.453 |
| 25-09-2025 | 8.638 |
| 24-09-2025 | 8.722 |
| 23-09-2025 | 8.792 |
| 22-09-2025 | 8.858 |
| 19-09-2025 | 8.897 |
| 18-09-2025 | 8.922 |
| 17-09-2025 | 8.898 |
| 16-09-2025 | 8.866 |
| 15-09-2025 | 8.859 |
| 12-09-2025 | 8.853 |
| 11-09-2025 | 8.801 |
| 10-09-2025 | 8.818 |
| 09-09-2025 | 8.71 |
| 08-09-2025 | 8.7 |
| 05-09-2025 | 8.707 |
| 04-09-2025 | 8.697 |
| 03-09-2025 | 8.75 |
| 02-09-2025 | 8.683 |
| 01-09-2025 | 8.697 |
| 29-08-2025 | 8.541 |
| 28-08-2025 | 8.576 |
| 26-08-2025 | 8.703 |
| 25-08-2025 | 8.85 |
| 22-08-2025 | 8.819 |
| 21-08-2025 | 8.826 |
| 20-08-2025 | 8.851 |
| 19-08-2025 | 8.812 |
| 18-08-2025 | 8.781 |
| 14-08-2025 | 8.718 |
| 13-08-2025 | 8.656 |
| 12-08-2025 | 8.569 |
| 11-08-2025 | 8.614 |
| 08-08-2025 | 8.499 |
| 07-08-2025 | 8.67 |
| 06-08-2025 | 8.608 |
| 05-08-2025 | 8.667 |
| 04-08-2025 | 8.713 |
| 01-08-2025 | 8.592 |
| 31-07-2025 | 8.725 |
| 30-07-2025 | 8.739 |
| 29-07-2025 | 8.767 |
| 28-07-2025 | 8.753 |
| 25-07-2025 | 8.778 |
| 24-07-2025 | 8.897 |
| 23-07-2025 | 8.943 |
| 22-07-2025 | 8.922 |
| 21-07-2025 | 8.866 |
| 18-07-2025 | 8.811 |
| 17-07-2025 | 8.867 |
| 16-07-2025 | 8.912 |
| 15-07-2025 | 8.93 |
| 14-07-2025 | 8.86 |
| 11-07-2025 | 8.826 |
| 10-07-2025 | 8.91 |
| 09-07-2025 | 8.938 |
| 08-07-2025 | 8.931 |
| 07-07-2025 | 8.977 |
| 04-07-2025 | 8.995 |
| 03-07-2025 | 9.033 |
| 02-07-2025 | 9.058 |
| 01-07-2025 | 9.076 |
| 30-06-2025 | 9.09 |
| 27-06-2025 | 9.045 |
| 26-06-2025 | 9.021 |
| 25-06-2025 | 8.926 |
| 24-06-2025 | 8.902 |
| 23-06-2025 | 8.871 |
| 20-06-2025 | 8.784 |
| 19-06-2025 | 8.637 |
| 18-06-2025 | 8.728 |
| 17-06-2025 | 8.735 |
| 16-06-2025 | 8.788 |
| 13-06-2025 | 8.718 |
| 12-06-2025 | 8.754 |
| 11-06-2025 | 8.925 |
| 10-06-2025 | 8.982 |
| 09-06-2025 | 8.989 |
| 06-06-2025 | 8.888 |
| 05-06-2025 | 8.772 |
| 04-06-2025 | 8.657 |
| 03-06-2025 | 8.559 |
| 02-06-2025 | 8.538 |
| 30-05-2025 | 8.532 |
| 29-05-2025 | 8.508 |
| 28-05-2025 | 8.445 |
| 27-05-2025 | 8.483 |
| 26-05-2025 | 8.501 |
| 23-05-2025 | 8.47 |
| 22-05-2025 | 8.4 |
| 21-05-2025 | 8.474 |
| 20-05-2025 | 8.4 |
| 19-05-2025 | 8.544 |
| 16-05-2025 | 8.527 |
| 15-05-2025 | 8.499 |
| 14-05-2025 | 8.437 |
| 13-05-2025 | 8.353 |
| 12-05-2025 | 8.36 |
| 09-05-2025 | 8.088 |
| 08-05-2025 | 8.116 |
| 07-05-2025 | 8.277 |
| 06-05-2025 | 8.123 |
| 05-05-2025 | 8.284 |
| 02-05-2025 | 8.095 |
| 30-04-2025 | 8.166 |
| 29-04-2025 | 8.208 |
| 28-04-2025 | 8.208 |
| 25-04-2025 | 8.083 |
| 24-04-2025 | 8.332 |
| 23-04-2025 | 8.297 |
| 22-04-2025 | 8.251 |
| 21-04-2025 | 8.168 |
| 17-04-2025 | 7.998 |
| 16-04-2025 | 7.931 |
| 15-04-2025 | 7.875 |
| 11-04-2025 | 7.663 |
| 09-04-2025 | 7.488 |
| 08-04-2025 | 7.579 |
| 07-04-2025 | 7.406 |
| 04-04-2025 | 7.683 |
| 03-04-2025 | 7.879 |
| 02-04-2025 | 7.893 |
| 01-04-2025 | 7.771 |
| 31-03-2025 | 7.827 |
| 28-03-2025 | 7.828 |
| 27-03-2025 | 7.877 |
| 26-03-2025 | 7.832 |
| 25-03-2025 | 7.85 |
| 24-03-2025 | 7.991 |
| 21-03-2025 | 7.907 |
| 20-03-2025 | 7.847 |
| 19-03-2025 | 7.759 |
| 18-03-2025 | 7.579 |
| 17-03-2025 | 7.401 |
| 13-03-2025 | 7.328 |
| 12-03-2025 | 7.346 |
| 11-03-2025 | 7.399 |
| 10-03-2025 | 7.35 |
| 07-03-2025 | 7.487 |
| 06-03-2025 | 7.561 |
| 05-03-2025 | 7.512 |
| 04-03-2025 | 7.354 |
| 03-03-2025 | 7.305 |
| 28-02-2025 | 7.257 |
| 27-02-2025 | 7.481 |
| 25-02-2025 | 7.559 |
| 24-02-2025 | 7.622 |
| 21-02-2025 | 7.696 |
| 20-02-2025 | 7.835 |
| 19-02-2025 | 7.719 |
| 18-02-2025 | 7.628 |
| 17-02-2025 | 7.646 |
| 14-02-2025 | 7.632 |
| 13-02-2025 | 7.874 |
| 12-02-2025 | 7.864 |
| 11-02-2025 | 7.882 |
| 10-02-2025 | 8.12 |
| 07-02-2025 | 8.285 |
| 06-02-2025 | 8.229 |
| 05-02-2025 | 8.345 |
| 04-02-2025 | 8.229 |
| 03-02-2025 | 8.096 |
| 31-01-2025 | 8.23 |
| 30-01-2025 | 8.069 |
| 29-01-2025 | 8.118 |
| 28-01-2025 | 7.919 |
| 27-01-2025 | 7.982 |
| 24-01-2025 | 8.225 |
| 23-01-2025 | 8.369 |
| 22-01-2025 | 8.208 |
| 21-01-2025 | 8.321 |
| 20-01-2025 | 8.663 |
| 17-01-2025 | 8.635 |
| 16-01-2025 | 8.597 |
| 15-01-2025 | 8.516 |
| 14-01-2025 | 8.485 |
| 13-01-2025 | 8.327 |
| 10-01-2025 | 8.699 |
| 09-01-2025 | 8.875 |
| 08-01-2025 | 9.012 |
| 07-01-2025 | 9.166 |
| 06-01-2025 | 9.152 |
| 03-01-2025 | 9.468 |
| 02-01-2025 | 9.472 |
| 01-01-2025 | 9.335 |
| 31-12-2024 | 9.272 |
| 30-12-2024 | 9.244 |
| 27-12-2024 | 9.284 |
| 26-12-2024 | 9.287 |
| 24-12-2024 | 9.234 |
| 23-12-2024 | 9.231 |
| 20-12-2024 | 9.196 |
| 19-12-2024 | 9.428 |
| 18-12-2024 | 9.45 |
| 17-12-2024 | 9.499 |
| 16-12-2024 | 9.597 |
| 13-12-2024 | 9.552 |
| 12-12-2024 | 9.524 |
| 11-12-2024 | 9.587 |
| 10-12-2024 | 9.532 |
| 09-12-2024 | 9.504 |
| 06-12-2024 | 9.529 |
| 05-12-2024 | 9.483 |
| 04-12-2024 | 9.455 |
| 03-12-2024 | 9.428 |
| 02-12-2024 | 9.372 |
| 29-11-2024 | 9.281 |
| 28-11-2024 | 9.2 |
| 27-11-2024 | 9.257 |
| 26-11-2024 | 9.176 |
| 25-11-2024 | 9.225 |
| 22-11-2024 | 9.006 |
| 21-11-2024 | 8.862 |
| 19-11-2024 | 8.912 |
| 18-11-2024 | 8.88 |
| 14-11-2024 | 8.905 |
| 13-11-2024 | 8.93 |
| 12-11-2024 | 9.053 |
| 11-11-2024 | 9.232 |
| 08-11-2024 | 9.204 |
| 07-11-2024 | 9.327 |
| 06-11-2024 | 9.404 |
| 05-11-2024 | 9.205 |
| 04-11-2024 | 9.187 |
| 31-10-2024 | 9.262 |
| 30-10-2024 | 9.325 |
| 29-10-2024 | 9.392 |
| 28-10-2024 | 9.336 |
| 25-10-2024 | 9.312 |
| 24-10-2024 | 9.509 |
| 23-10-2024 | 9.586 |
| 22-10-2024 | 9.59 |
| 21-10-2024 | 9.801 |
| 18-10-2024 | 9.963 |
| 17-10-2024 | 9.911 |
| 16-10-2024 | 10.132 |
| 15-10-2024 | 10.153 |
| 14-10-2024 | 10.136 |
| 11-10-2024 | 10.07 |
| 10-10-2024 | 10.014 |
| 09-10-2024 | 10.067 |
| 08-10-2024 | 9.947 |
| 07-10-2024 | 9.688 |
| 04-10-2024 | 9.839 |
| 03-10-2024 | 9.941 |
| 01-10-2024 | 10.194 |
| 30-09-2024 | 10.173 |
| 27-09-2024 | 10.286 |
| 26-09-2024 | 10.153 |
| 25-09-2024 | 10.128 |
| 24-09-2024 | 10.139 |
| 23-09-2024 | 10.104 |
| 20-09-2024 | 9.939 |
| 19-09-2024 | 9.851 |
| 18-09-2024 | 10.074 |
| 17-09-2024 | 10.127 |
| 16-09-2024 | 10.183 |
| 13-09-2024 | 10.152 |
| 12-09-2024 | 10.152 |
| 11-09-2024 | 9.958 |
| 10-09-2024 | 10.022 |
| 09-09-2024 | 9.955 |
| 06-09-2024 | 10.08 |
| 05-09-2024 | 10.309 |
| 04-09-2024 | 10.313 |
| 03-09-2024 | 10.362 |
| 02-09-2024 | 10.306 |
| 30-08-2024 | 10.411 |
| 29-08-2024 | 10.334 |
| 28-08-2024 | 10.348 |
| 27-08-2024 | 10.31 |
| 26-08-2024 | 10.289 |
| 23-08-2024 | 10.265 |
| 22-08-2024 | 10.262 |
| 21-08-2024 | 10.213 |
| 20-08-2024 | 10.185 |
| 19-08-2024 | 10.087 |
| 16-08-2024 | 10.02 |
| 14-08-2024 | 9.846 |
| 13-08-2024 | 9.896 |
| 12-08-2024 | 9.984 |
| 09-08-2024 | 10.009 |
| 08-08-2024 | 9.883 |
| 07-08-2024 | 9.887 |
| 06-08-2024 | 9.554 |
| 05-08-2024 | 9.662 |
| 02-08-2024 | 10.003 |
| 01-08-2024 | 10.175 |
| 31-07-2024 | 10.277 |
| 30-07-2024 | 10.2 |
| 29-07-2024 | 10.187 |
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