Historical Mutual Fund NAV of Mirae Asset Nifty Financial Services ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 28.2936 |
| 18-12-2025 | 28.1785 |
| 17-12-2025 | 28.1629 |
| 16-12-2025 | 28.3011 |
| 15-12-2025 | 28.5261 |
| 12-12-2025 | 28.5982 |
| 11-12-2025 | 28.4839 |
| 10-12-2025 | 28.3211 |
| 09-12-2025 | 28.4715 |
| 08-12-2025 | 28.6136 |
| 05-12-2025 | 28.8152 |
| 04-12-2025 | 28.5358 |
| 03-12-2025 | 28.5546 |
| 02-12-2025 | 28.4882 |
| 01-12-2025 | 28.7459 |
| 28-11-2025 | 28.8245 |
| 27-11-2025 | 28.8824 |
| 26-11-2025 | 28.7309 |
| 25-11-2025 | 28.3247 |
| 24-11-2025 | 28.417 |
| 21-11-2025 | 28.4871 |
| 20-11-2025 | 28.7922 |
| 19-11-2025 | 28.5674 |
| 18-11-2025 | 28.4673 |
| 17-11-2025 | 28.5702 |
| 14-11-2025 | 28.411 |
| 13-11-2025 | 28.3122 |
| 12-11-2025 | 28.2515 |
| 11-11-2025 | 28.1916 |
| 10-11-2025 | 28.2183 |
| 07-11-2025 | 28.1501 |
| 06-11-2025 | 27.9337 |
| 04-11-2025 | 28.102 |
| 03-11-2025 | 28.2162 |
| 31-10-2025 | 28.0435 |
| 30-10-2025 | 28.2886 |
| 29-10-2025 | 28.5074 |
| 28-10-2025 | 28.3693 |
| 27-10-2025 | 28.4366 |
| 24-10-2025 | 28.3056 |
| 23-10-2025 | 28.4724 |
| 20-10-2025 | 28.4189 |
| 17-10-2025 | 28.4533 |
| 16-10-2025 | 28.2907 |
| 15-10-2025 | 27.9711 |
| 14-10-2025 | 27.7196 |
| 13-10-2025 | 27.7785 |
| 10-10-2025 | 27.7343 |
| 09-10-2025 | 27.6125 |
| 08-10-2025 | 27.5424 |
| 07-10-2025 | 27.6675 |
| 06-10-2025 | 27.6001 |
| 03-10-2025 | 27.3055 |
| 01-10-2025 | 27.2597 |
| 30-09-2025 | 26.8877 |
| 29-09-2025 | 26.8722 |
| 26-09-2025 | 26.8513 |
| 25-09-2025 | 27.1222 |
| 24-09-2025 | 27.2681 |
| 23-09-2025 | 27.4449 |
| 22-09-2025 | 27.4129 |
| 19-09-2025 | 27.4124 |
| 18-09-2025 | 27.5892 |
| 17-09-2025 | 27.4497 |
| 16-09-2025 | 27.3793 |
| 15-09-2025 | 27.2737 |
| 12-09-2025 | 27.2432 |
| 11-09-2025 | 27.0526 |
| 10-09-2025 | 26.996 |
| 09-09-2025 | 26.8289 |
| 08-09-2025 | 26.809 |
| 05-09-2025 | 26.7541 |
| 04-09-2025 | 26.7171 |
| 03-09-2025 | 26.5924 |
| 02-09-2025 | 26.4279 |
| 01-09-2025 | 26.6039 |
| 29-08-2025 | 26.4229 |
| 28-08-2025 | 26.4978 |
| 26-08-2025 | 26.8201 |
| 25-08-2025 | 27.1856 |
| 22-08-2025 | 27.1964 |
| 21-08-2025 | 27.4589 |
| 20-08-2025 | 27.3708 |
| 19-08-2025 | 27.4787 |
| 18-08-2025 | 27.4961 |
| 14-08-2025 | 27.2089 |
| 13-08-2025 | 27.109 |
| 12-08-2025 | 27.0028 |
| 11-08-2025 | 27.235 |
| 08-08-2025 | 26.9895 |
| 07-08-2025 | 27.2325 |
| 06-08-2025 | 27.199 |
| 05-08-2025 | 27.2015 |
| 04-08-2025 | 27.3074 |
| 01-08-2025 | 27.3239 |
| 31-07-2025 | 27.4822 |
| 30-07-2025 | 27.5372 |
| 29-07-2025 | 27.5344 |
| 28-07-2025 | 27.4467 |
| 25-07-2025 | 27.6448 |
| 24-07-2025 | 27.8668 |
| 23-07-2025 | 28.0407 |
| 22-07-2025 | 27.8095 |
| 21-07-2025 | 27.806 |
| 18-07-2025 | 27.3641 |
| 17-07-2025 | 27.6219 |
| 16-07-2025 | 27.7317 |
| 15-07-2025 | 27.7447 |
| 14-07-2025 | 27.6148 |
| 11-07-2025 | 27.6672 |
| 10-07-2025 | 27.7994 |
| 09-07-2025 | 27.8755 |
| 08-07-2025 | 27.8329 |
| 07-07-2025 | 27.6448 |
| 04-07-2025 | 27.6788 |
| 03-07-2025 | 27.5423 |
| 02-07-2025 | 27.6728 |
| 01-07-2025 | 27.9422 |
| 30-06-2025 | 27.9939 |
| 27-06-2025 | 28.1681 |
| 26-06-2025 | 27.9692 |
| 25-06-2025 | 27.5618 |
| 24-06-2025 | 27.4584 |
| 23-06-2025 | 27.2596 |
| 20-06-2025 | 27.3545 |
| 19-06-2025 | 26.9951 |
| 18-06-2025 | 27.0981 |
| 17-06-2025 | 27.1512 |
| 16-06-2025 | 27.2571 |
| 13-06-2025 | 27.0326 |
| 12-06-2025 | 27.2815 |
| 11-06-2025 | 27.4969 |
| 10-06-2025 | 27.5761 |
| 09-06-2025 | 27.7052 |
| 06-06-2025 | 27.5572 |
| 05-06-2025 | 27.0824 |
| 04-06-2025 | 26.9567 |
| 03-06-2025 | 26.947 |
| 02-06-2025 | 27.1456 |
| 30-05-2025 | 27.198 |
| 29-05-2025 | 27.1699 |
| 28-05-2025 | 27.1427 |
| 27-05-2025 | 27.111 |
| 26-05-2025 | 27.2865 |
| 23-05-2025 | 27.1776 |
| 22-05-2025 | 26.9118 |
| 21-05-2025 | 27.0285 |
| 20-05-2025 | 26.8791 |
| 19-05-2025 | 27.2009 |
| 16-05-2025 | 27.1672 |
| 15-05-2025 | 27.139 |
| 14-05-2025 | 26.7935 |
| 13-05-2025 | 26.8556 |
| 12-05-2025 | 27.1544 |
| 09-05-2025 | 26.1346 |
| 08-05-2025 | 26.6232 |
| 07-05-2025 | 26.8129 |
| 06-05-2025 | 26.6115 |
| 05-05-2025 | 26.8123 |
| 02-05-2025 | 26.7991 |
| 30-04-2025 | 26.7601 |
| 29-04-2025 | 26.8425 |
| 28-04-2025 | 26.9428 |
| 25-04-2025 | 26.6812 |
| 24-04-2025 | 26.9559 |
| 23-04-2025 | 27.1 |
| 22-04-2025 | 27.2831 |
| 21-04-2025 | 27.0888 |
| 17-04-2025 | 26.7166 |
| 16-04-2025 | 26.1229 |
| 15-04-2025 | 25.9063 |
| 11-04-2025 | 25.1636 |
| 09-04-2025 | 24.7305 |
| 08-04-2025 | 24.9036 |
| 07-04-2025 | 24.5009 |
| 04-04-2025 | 25.3884 |
| 03-04-2025 | 25.3379 |
| 02-04-2025 | 25.3637 |
| 01-04-2025 | 25.1377 |
| 31-03-2025 | 25.6967 |
| 28-03-2025 | 25.697 |
| 27-03-2025 | 25.6319 |
| 26-03-2025 | 25.4483 |
| 25-03-2025 | 25.7082 |
| 24-03-2025 | 25.6791 |
| 21-03-2025 | 25.1777 |
| 20-03-2025 | 24.9124 |
| 19-03-2025 | 24.7397 |
| 18-03-2025 | 24.5616 |
| 17-03-2025 | 24.1103 |
| 13-03-2025 | 23.8655 |
| 12-03-2025 | 23.9044 |
| 11-03-2025 | 23.7768 |
| 10-03-2025 | 23.6268 |
| 07-03-2025 | 23.7077 |
| 06-03-2025 | 23.7341 |
| 05-03-2025 | 23.6191 |
| 04-03-2025 | 23.5964 |
| 03-03-2025 | 23.5192 |
| 28-02-2025 | 23.5961 |
| 27-02-2025 | 23.7411 |
| 25-02-2025 | 23.6003 |
| 24-02-2025 | 23.558 |
| 21-02-2025 | 23.7417 |
| 20-02-2025 | 23.8515 |
| 19-02-2025 | 24.0307 |
| 18-02-2025 | 23.8505 |
| 17-02-2025 | 23.8411 |
| 14-02-2025 | 23.7552 |
| 13-02-2025 | 23.8393 |
| 12-02-2025 | 23.7579 |
| 11-02-2025 | 23.6523 |
| 10-02-2025 | 23.9706 |
| 07-02-2025 | 24.1137 |
| 06-02-2025 | 24.237 |
| 05-02-2025 | 24.2412 |
| 04-02-2025 | 24.1965 |
| 03-02-2025 | 23.6964 |
| 01-02-2025 | 23.7353 |
| 31-01-2025 | 23.7869 |
| 30-01-2025 | 23.6958 |
| 29-01-2025 | 23.6049 |
| 28-01-2025 | 23.3601 |
| 27-01-2025 | 22.9271 |
| 24-01-2025 | 23.0609 |
| 23-01-2025 | 23.1761 |
| 22-01-2025 | 23.2013 |
| 21-01-2025 | 23.0974 |
| 20-01-2025 | 23.4845 |
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