Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 19.125 |
| 03-11-2025 | 19.195 |
| 31-10-2025 | 19.129 |
| 30-10-2025 | 19.162 |
| 29-10-2025 | 19.195 |
| 28-10-2025 | 19.09 |
| 27-10-2025 | 19.104 |
| 24-10-2025 | 19.007 |
| 23-10-2025 | 18.977 |
| 20-10-2025 | 19.03 |
| 17-10-2025 | 18.941 |
| 16-10-2025 | 18.935 |
| 15-10-2025 | 18.778 |
| 14-10-2025 | 18.693 |
| 13-10-2025 | 18.83 |
| 10-10-2025 | 18.89 |
| 09-10-2025 | 18.8 |
| 08-10-2025 | 18.69 |
| 07-10-2025 | 18.865 |
| 06-10-2025 | 18.824 |
| 03-10-2025 | 18.792 |
| 01-10-2025 | 18.695 |
| 30-09-2025 | 18.567 |
| 29-09-2025 | 18.531 |
| 26-09-2025 | 18.49 |
| 25-09-2025 | 18.789 |
| 24-09-2025 | 18.894 |
| 23-09-2025 | 19.029 |
| 22-09-2025 | 19.012 |
| 19-09-2025 | 19.154 |
| 18-09-2025 | 19.131 |
| 17-09-2025 | 19.058 |
| 16-09-2025 | 19.02 |
| 15-09-2025 | 18.81 |
| 12-09-2025 | 18.825 |
| 11-09-2025 | 18.701 |
| 10-09-2025 | 18.62 |
| 09-09-2025 | 18.629 |
| 08-09-2025 | 18.641 |
| 05-09-2025 | 18.457 |
| 04-09-2025 | 18.348 |
| 03-09-2025 | 18.414 |
| 02-09-2025 | 18.267 |
| 01-09-2025 | 18.191 |
| 29-08-2025 | 17.919 |
| 28-08-2025 | 17.915 |
| 26-08-2025 | 18.071 |
| 25-08-2025 | 18.298 |
| 22-08-2025 | 18.217 |
| 21-08-2025 | 18.273 |
| 20-08-2025 | 18.253 |
| 19-08-2025 | 18.272 |
| 18-08-2025 | 18.157 |
| 14-08-2025 | 17.765 |
| 13-08-2025 | 17.803 |
| 12-08-2025 | 17.671 |
| 11-08-2025 | 17.649 |
| 08-08-2025 | 17.559 |
| 07-08-2025 | 17.757 |
| 06-08-2025 | 17.744 |
| 05-08-2025 | 17.875 |
| 04-08-2025 | 17.862 |
| 01-08-2025 | 17.596 |
| 31-07-2025 | 17.828 |
| 30-07-2025 | 17.989 |
| 29-07-2025 | 18.008 |
| 28-07-2025 | 17.882 |
| 25-07-2025 | 17.901 |
| 24-07-2025 | 18.101 |
| 23-07-2025 | 18.111 |
| 22-07-2025 | 18.005 |
| 21-07-2025 | 18.141 |
| 18-07-2025 | 18.09 |
| 17-07-2025 | 18.174 |
| 16-07-2025 | 18.164 |
| 15-07-2025 | 18.197 |
| 14-07-2025 | 18.01 |
| 11-07-2025 | 18.016 |
| 10-07-2025 | 18.144 |
| 09-07-2025 | 18.253 |
| 08-07-2025 | 18.24 |
| 07-07-2025 | 18.302 |
| 04-07-2025 | 18.32 |
| 03-07-2025 | 18.303 |
| 02-07-2025 | 18.269 |
| 01-07-2025 | 18.268 |
| 30-06-2025 | 18.223 |
| 27-06-2025 | 18.225 |
| 26-06-2025 | 18.088 |
| 25-06-2025 | 17.956 |
| 24-06-2025 | 17.892 |
| 23-06-2025 | 17.825 |
| 20-06-2025 | 17.779 |
| 19-06-2025 | 17.608 |
| 18-06-2025 | 17.753 |
| 17-06-2025 | 17.784 |
| 16-06-2025 | 17.909 |
| 13-06-2025 | 17.782 |
| 12-06-2025 | 17.808 |
| 11-06-2025 | 18.115 |
| 10-06-2025 | 18.088 |
| 09-06-2025 | 18.047 |
| 06-06-2025 | 17.922 |
| 05-06-2025 | 17.808 |
| 04-06-2025 | 17.695 |
| 03-06-2025 | 17.662 |
| 02-06-2025 | 17.739 |
| 30-05-2025 | 17.757 |
| 29-05-2025 | 17.832 |
| 28-05-2025 | 17.779 |
| 27-05-2025 | 17.78 |
| 26-05-2025 | 17.908 |
| 23-05-2025 | 17.775 |
| 22-05-2025 | 17.678 |
| 21-05-2025 | 17.765 |
| 20-05-2025 | 17.582 |
| 19-05-2025 | 17.88 |
| 16-05-2025 | 17.863 |
| 15-05-2025 | 17.735 |
| 14-05-2025 | 17.499 |
| 13-05-2025 | 17.176 |
| 12-05-2025 | 17.215 |
| 09-05-2025 | 16.759 |
| 08-05-2025 | 16.755 |
| 07-05-2025 | 17.002 |
| 06-05-2025 | 16.901 |
| 05-05-2025 | 17.121 |
| 02-05-2025 | 16.852 |
| 30-04-2025 | 16.951 |
| 29-04-2025 | 16.973 |
| 28-04-2025 | 16.96 |
| 25-04-2025 | 16.595 |
| 24-04-2025 | 16.964 |
| 23-04-2025 | 16.957 |
| 22-04-2025 | 16.74 |
| 21-04-2025 | 16.701 |
| 17-04-2025 | 16.379 |
| 16-04-2025 | 16.228 |
| 15-04-2025 | 16.241 |
| 11-04-2025 | 15.793 |
| 09-04-2025 | 15.388 |
| 08-04-2025 | 15.472 |
| 07-04-2025 | 15.225 |
| 04-04-2025 | 15.805 |
| 03-04-2025 | 16.428 |
| 02-04-2025 | 16.431 |
| 01-04-2025 | 16.271 |
| 31-03-2025 | 16.418 |
| 28-03-2025 | 16.418 |
| 27-03-2025 | 16.611 |
| 26-03-2025 | 16.561 |
| 25-03-2025 | 16.702 |
| 24-03-2025 | 16.835 |
| 21-03-2025 | 16.673 |
| 20-03-2025 | 16.592 |
| 19-03-2025 | 16.419 |
| 18-03-2025 | 16.228 |
| 17-03-2025 | 15.957 |
| 13-03-2025 | 15.789 |
| 12-03-2025 | 15.892 |
| 11-03-2025 | 15.879 |
| 10-03-2025 | 15.817 |
| 07-03-2025 | 15.982 |
| 06-03-2025 | 15.959 |
| 05-03-2025 | 15.705 |
| 04-03-2025 | 15.313 |
| 03-03-2025 | 15.352 |
| 28-02-2025 | 15.24 |
| 27-02-2025 | 15.616 |
| 25-02-2025 | 15.807 |
| 24-02-2025 | 15.884 |
| 21-02-2025 | 15.993 |
| 20-02-2025 | 15.978 |
| 19-02-2025 | 15.92 |
| 18-02-2025 | 15.813 |
| 17-02-2025 | 15.919 |
| 14-02-2025 | 15.88 |
| 13-02-2025 | 16.18 |
| 12-02-2025 | 16.079 |
| 11-02-2025 | 16.226 |
| 10-02-2025 | 16.579 |
| 07-02-2025 | 16.827 |
| 06-02-2025 | 16.793 |
| 05-02-2025 | 16.891 |
| 04-02-2025 | 16.807 |
| 03-02-2025 | 16.542 |
| 31-01-2025 | 16.734 |
| 30-01-2025 | 16.48 |
| 29-01-2025 | 16.409 |
| 28-01-2025 | 16.085 |
| 27-01-2025 | 16.174 |
| 24-01-2025 | 16.508 |
| 23-01-2025 | 16.76 |
| 22-01-2025 | 16.62 |
| 21-01-2025 | 16.738 |
| 20-01-2025 | 17.051 |
| 17-01-2025 | 16.971 |
| 16-01-2025 | 16.811 |
| 15-01-2025 | 16.703 |
| 14-01-2025 | 16.732 |
| 13-01-2025 | 16.389 |
| 10-01-2025 | 16.921 |
| 09-01-2025 | 17.207 |
| 08-01-2025 | 17.297 |
| 07-01-2025 | 17.363 |
| 06-01-2025 | 17.281 |
| 03-01-2025 | 17.678 |
| 02-01-2025 | 17.755 |
| 01-01-2025 | 17.484 |
| 31-12-2024 | 17.348 |
| 30-12-2024 | 17.296 |
| 27-12-2024 | 17.452 |
| 26-12-2024 | 17.374 |
| 24-12-2024 | 17.305 |
| 23-12-2024 | 17.37 |
| 20-12-2024 | 17.343 |
| 19-12-2024 | 17.679 |
| 18-12-2024 | 17.776 |
| 17-12-2024 | 17.883 |
| 16-12-2024 | 18.134 |
| 13-12-2024 | 18.102 |
| 12-12-2024 | 18.065 |
| 11-12-2024 | 18.191 |
| 10-12-2024 | 18.132 |
| 09-12-2024 | 18.145 |
| 06-12-2024 | 18.131 |
| 05-12-2024 | 18.027 |
| 04-12-2024 | 17.984 |
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