Historical Mutual Fund NAV of Mirae Asset Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 273.491 |
| 03-07-2025 | 272.8267 |
| 02-07-2025 | 273.342 |
| 01-07-2025 | 274.2888 |
| 30-06-2025 | 274.0241 |
| 27-06-2025 | 275.3172 |
| 26-06-2025 | 273.9498 |
| 25-06-2025 | 270.6952 |
| 24-06-2025 | 268.5513 |
| 23-06-2025 | 267.7774 |
| 20-06-2025 | 269.2294 |
| 19-06-2025 | 265.8128 |
| 18-06-2025 | 266.014 |
| 17-06-2025 | 266.4564 |
| 16-06-2025 | 267.452 |
| 13-06-2025 | 265.016 |
| 12-06-2025 | 266.8166 |
| 11-06-2025 | 269.5219 |
| 10-06-2025 | 269.1248 |
| 09-06-2025 | 269.092 |
| 06-06-2025 | 268.0222 |
| 05-06-2025 | 265.3263 |
| 04-06-2025 | 263.9286 |
| 03-06-2025 | 262.9955 |
| 02-06-2025 | 264.7637 |
| 30-05-2025 | 265.1286 |
| 29-05-2025 | 265.8011 |
| 28-05-2025 | 264.9208 |
| 27-05-2025 | 265.5368 |
| 26-05-2025 | 267.4073 |
| 23-05-2025 | 265.8259 |
| 22-05-2025 | 263.2236 |
| 21-05-2025 | 265.4019 |
| 20-05-2025 | 264.0174 |
| 19-05-2025 | 266.8136 |
| 16-05-2025 | 267.6092 |
| 15-05-2025 | 267.9172 |
| 14-05-2025 | 263.693 |
| 13-05-2025 | 262.7463 |
| 12-05-2025 | 266.4495 |
| 09-05-2025 | 256.6503 |
| 08-05-2025 | 259.4846 |
| 07-05-2025 | 260.9882 |
| 06-05-2025 | 260.6167 |
| 05-05-2025 | 261.4882 |
| 02-05-2025 | 260.2657 |
| 30-04-2025 | 260.1327 |
| 29-04-2025 | 260.1517 |
| 28-04-2025 | 260.0725 |
| 25-04-2025 | 256.9376 |
| 24-04-2025 | 259.1542 |
| 23-04-2025 | 260.033 |
| 22-04-2025 | 258.305 |
| 21-04-2025 | 257.8596 |
| 17-04-2025 | 254.9331 |
| 16-04-2025 | 250.5033 |
| 15-04-2025 | 249.3421 |
| 11-04-2025 | 243.9989 |
| 09-04-2025 | 239.41 |
| 08-04-2025 | 240.8713 |
| 07-04-2025 | 236.8713 |
| 04-04-2025 | 244.8116 |
| 03-04-2025 | 248.5069 |
| 02-04-2025 | 249.3861 |
| 01-04-2025 | 247.6051 |
| 31-03-2025 | 251.385 |
| 28-03-2025 | 251.3849 |
| 27-03-2025 | 252.1617 |
| 26-03-2025 | 251.0531 |
| 25-03-2025 | 252.9968 |
| 24-03-2025 | 252.8868 |
| 21-03-2025 | 249.5961 |
| 20-03-2025 | 247.8886 |
| 19-03-2025 | 244.8637 |
| 18-03-2025 | 244.0803 |
| 17-03-2025 | 240.6009 |
| 13-03-2025 | 239.4098 |
| 12-03-2025 | 240.1935 |
| 11-03-2025 | 240.4865 |
| 10-03-2025 | 240.0725 |
| 07-03-2025 | 241.0586 |
| 06-03-2025 | 240.973 |
| 05-03-2025 | 238.7577 |
| 04-03-2025 | 236.0371 |
| 03-03-2025 | 236.4289 |
| 28-02-2025 | 236.487 |
| 27-02-2025 | 240.9766 |
| 25-02-2025 | 241.0041 |
| 24-02-2025 | 241.0661 |
| 21-02-2025 | 243.6567 |
| 20-02-2025 | 244.9092 |
| 19-02-2025 | 245.1206 |
| 18-02-2025 | 245.2533 |
| 17-02-2025 | 245.4052 |
| 14-02-2025 | 245.083 |
| 13-02-2025 | 246.1714 |
| 12-02-2025 | 246.319 |
| 11-02-2025 | 246.4592 |
| 10-02-2025 | 249.7666 |
| 07-02-2025 | 251.6707 |
| 06-02-2025 | 252.0413 |
| 05-02-2025 | 253.0067 |
| 04-02-2025 | 253.4653 |
| 03-02-2025 | 249.4329 |
| 01-02-2025 | 250.7242 |
| 31-01-2025 | 251.0047 |
| 30-01-2025 | 248.1775 |
| 29-01-2025 | 247.2564 |
| 28-01-2025 | 245.0336 |
| 27-01-2025 | 243.6678 |
| 24-01-2025 | 246.4742 |
| 23-01-2025 | 247.6814 |
| 22-01-2025 | 247.1483 |
| 21-01-2025 | 245.7551 |
| 20-01-2025 | 249.1686 |
| 17-01-2025 | 247.6597 |
| 16-01-2025 | 248.5884 |
| 15-01-2025 | 247.5371 |
| 14-01-2025 | 247.1416 |
| 13-01-2025 | 246.1809 |
| 10-01-2025 | 249.8665 |
| 09-01-2025 | 250.8799 |
| 08-01-2025 | 252.6124 |
| 07-01-2025 | 252.815 |
| 06-01-2025 | 251.8377 |
| 03-01-2025 | 255.9836 |
| 02-01-2025 | 257.9453 |
| 01-01-2025 | 253.1918 |
| 31-12-2024 | 252.1458 |
| 30-12-2024 | 252.1473 |
| 27-12-2024 | 253.946 |
| 26-12-2024 | 253.272 |
| 24-12-2024 | 253.0319 |
| 23-12-2024 | 253.3076 |
| 20-12-2024 | 251.5385 |
| 19-12-2024 | 255.4228 |
| 18-12-2024 | 258.0588 |
| 17-12-2024 | 259.522 |
| 16-12-2024 | 263.0652 |
| 13-12-2024 | 264.1333 |
| 12-12-2024 | 261.7915 |
| 11-12-2024 | 262.7841 |
| 10-12-2024 | 262.4461 |
| 09-12-2024 | 262.5419 |
| 06-12-2024 | 263.1696 |
| 05-12-2024 | 263.4963 |
| 04-12-2024 | 260.9268 |
| 03-12-2024 | 260.8176 |
| 02-12-2024 | 258.887 |
| 29-11-2024 | 257.3418 |
| 28-11-2024 | 255.0295 |
| 27-11-2024 | 258.8756 |
| 26-11-2024 | 258.0187 |
| 25-11-2024 | 258.3111 |
| 22-11-2024 | 254.9575 |
| 21-11-2024 | 249.0174 |
| 19-11-2024 | 250.8143 |
| 18-11-2024 | 250.121 |
| 14-11-2024 | 250.9624 |
| 13-11-2024 | 251.1911 |
| 12-11-2024 | 254.6508 |
| 11-11-2024 | 257.3979 |
| 08-11-2024 | 257.4725 |
| 07-11-2024 | 258.0175 |
| 06-11-2024 | 261.0336 |
| 05-11-2024 | 258.0903 |
| 04-11-2024 | 255.7703 |
| 31-10-2024 | 258.0072 |
| 30-10-2024 | 259.4 |
| 29-10-2024 | 260.7419 |
| 28-10-2024 | 259.2032 |
| 25-10-2024 | 257.5166 |
| 24-10-2024 | 259.8442 |
| 23-10-2024 | 260.2288 |
| 22-10-2024 | 260.619 |
| 21-10-2024 | 263.8783 |
| 18-10-2024 | 264.6559 |
| 17-10-2024 | 263.5229 |
| 16-10-2024 | 265.881 |
| 15-10-2024 | 266.7969 |
| 14-10-2024 | 267.5489 |
| 11-10-2024 | 265.8068 |
| 10-10-2024 | 266.1712 |
| 09-10-2024 | 265.9958 |
| 08-10-2024 | 266.3284 |
| 07-10-2024 | 264.014 |
| 04-10-2024 | 266.3451 |
| 03-10-2024 | 268.853 |
| 01-10-2024 | 274.6753 |
| 30-09-2024 | 274.8239 |
| 27-09-2024 | 278.7405 |
| 26-09-2024 | 279.1504 |
| 25-09-2024 | 276.8945 |
| 24-09-2024 | 276.2158 |
| 23-09-2024 | 276.2015 |
| 20-09-2024 | 274.6254 |
| 19-09-2024 | 270.6314 |
| 18-09-2024 | 270.2243 |
| 17-09-2024 | 270.6611 |
| 16-09-2024 | 270.291 |
| 13-09-2024 | 270.0018 |
| 12-09-2024 | 270.3471 |
| 11-09-2024 | 265.3381 |
| 10-09-2024 | 266.6438 |
| 09-09-2024 | 265.5297 |
| 06-09-2024 | 264.6336 |
| 05-09-2024 | 267.7521 |
| 04-09-2024 | 268.323 |
| 03-09-2024 | 269.1867 |
| 02-09-2024 | 269.1749 |
| 30-08-2024 | 268.7208 |
| 29-08-2024 | 267.8285 |
| 28-08-2024 | 266.7786 |
| 27-08-2024 | 266.4111 |
| 26-08-2024 | 266.3354 |
| 23-08-2024 | 264.344 |
| 22-08-2024 | 264.1973 |
| 21-08-2024 | 263.7589 |
| 20-08-2024 | 263.0008 |
| 19-08-2024 | 261.6604 |
| 16-08-2024 | 261.245 |
| 14-08-2024 | 256.9634 |
| 13-08-2024 | 256.9131 |
| 12-08-2024 | 259.1235 |
| 09-08-2024 | 259.1732 |
| 08-08-2024 | 256.5034 |
| 07-08-2024 | 258.419 |
| 06-08-2024 | 255.0782 |
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