Historical Mutual Fund NAV of Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 9.671 |
| 21-09-2026 | 9.671 |
| 18-09-2026 | 9.639 |
| 17-09-2026 | 9.582 |
| 16-09-2026 | 9.517 |
| 15-09-2026 | 9.485 |
| 11-09-2026 | 9.657 |
| 10-09-2026 | 9.706 |
| 09-09-2026 | 9.723 |
| 08-09-2026 | 9.788 |
| 07-09-2026 | 9.764 |
| 04-09-2026 | 9.831 |
| 03-09-2026 | 9.823 |
| 02-09-2026 | 9.815 |
| 01-09-2026 | 9.872 |
| 31-08-2026 | 9.979 |
| 28-08-2026 | 9.996 |
| 27-08-2026 | 10.061 |
| 26-08-2026 | 10.102 |
| 25-08-2026 | 10.127 |
| 24-08-2026 | 10.053 |
| 21-08-2026 | 10.038 |
| 20-08-2026 | 10.066 |
| 19-08-2026 | 9.984 |
| 18-08-2026 | 9.976 |
| 17-08-2026 | 10.042 |
| 14-08-2026 | 10.051 |
| 13-08-2026 | 10.026 |
| 12-08-2026 | 9.986 |
| 11-08-2026 | 10.01 |
| 10-08-2026 | 9.994 |
| 07-08-2026 | 9.995 |
| 06-08-2026 | 9.97 |
| 05-08-2026 | 10.011 |
| 04-08-2026 | 9.946 |
| 03-08-2026 | 9.963 |
| 31-07-2026 | 9.881 |
| 30-07-2026 | 9.849 |
| 29-07-2026 | 9.824 |
| 28-07-2026 | 9.735 |
| 27-07-2026 | 9.654 |
| 24-07-2026 | 9.491 |
| 23-07-2026 | 9.557 |
| 22-07-2026 | 9.589 |
| 21-07-2026 | 9.671 |
| 20-07-2026 | 9.663 |
| 17-07-2026 | 9.631 |
| 16-07-2026 | 9.606 |
| 15-07-2026 | 9.639 |
| 14-07-2026 | 9.574 |
| 13-07-2026 | 9.673 |
| 10-07-2026 | 9.689 |
| 09-07-2026 | 9.575 |
| 08-07-2026 | 9.461 |
| 07-07-2026 | 9.623 |
| 06-07-2026 | 9.648 |
| 03-07-2026 | 9.567 |
| 02-07-2026 | 9.551 |
| 01-07-2026 | 9.486 |
| 30-06-2026 | 9.339 |
| 29-06-2026 | 9.266 |
| 25-06-2026 | 9.324 |
| 24-06-2026 | 9.267 |
| 23-06-2026 | 9.283 |
| 22-06-2026 | 9.365 |
| 19-06-2026 | 9.357 |
| 18-06-2026 | 9.324 |
| 17-06-2026 | 9.284 |
| 16-06-2026 | 9.194 |
| 15-06-2026 | 9.169 |
| 12-06-2026 | 8.933 |
| 11-06-2026 | 8.713 |
| 10-06-2026 | 8.778 |
| 09-06-2026 | 8.868 |
| 08-06-2026 | 8.786 |
| 05-06-2026 | 8.941 |
| 04-06-2026 | 8.95 |
| 03-06-2026 | 8.892 |
| 02-06-2026 | 8.909 |
| 01-06-2026 | 8.844 |
| 29-05-2026 | 8.975 |
| 27-05-2026 | 9.089 |
| 26-05-2026 | 9.032 |
| 25-05-2026 | 9.049 |
| 22-05-2026 | 8.951 |
| 21-05-2026 | 8.951 |
| 20-05-2026 | 8.886 |
| 19-05-2026 | 8.862 |
| 18-05-2026 | 8.796 |
| 15-05-2026 | 8.895 |
| 14-05-2026 | 8.903 |
| 13-05-2026 | 8.781 |
| 12-05-2026 | 8.757 |
| 11-05-2026 | 9.01 |
| 08-05-2026 | 9.238 |
| 07-05-2026 | 9.238 |
| 06-05-2026 | 9.173 |
| 05-05-2026 | 9.002 |
| 04-05-2026 | 9.027 |
| 30-04-2026 | 8.962 |
| 29-04-2026 | 9.068 |
| 28-04-2026 | 9.003 |
| 27-04-2026 | 9.052 |
| 24-04-2026 | 8.955 |
| 23-04-2026 | 9.029 |
| 22-04-2026 | 9.159 |
| 21-04-2026 | 9.192 |
| 20-04-2026 | 9.119 |
| 17-04-2026 | 9.103 |
| 16-04-2026 | 8.989 |
| 15-04-2026 | 8.972 |
| 13-04-2026 | 8.761 |
| 10-04-2026 | 8.883 |
| 09-04-2026 | 8.712 |
| 08-04-2026 | 8.745 |
| 07-04-2026 | 8.339 |
| 06-04-2026 | 8.347 |
| 02-04-2026 | 8.169 |
| 01-04-2026 | 8.169 |
| 31-03-2026 | 7.972 |
| 30-03-2026 | 7.972 |
| 27-03-2026 | 8.179 |
| 25-03-2026 | 8.407 |
| 24-03-2026 | 8.212 |
| 23-03-2026 | 8.024 |
| 20-03-2026 | 8.359 |
| 19-03-2026 | 8.31 |
| 18-03-2026 | 8.613 |
| 17-03-2026 | 8.432 |
| 16-03-2026 | 8.309 |
| 13-03-2026 | 8.261 |
| 12-03-2026 | 8.451 |
| 11-03-2026 | 8.574 |
| 10-03-2026 | 8.764 |
| 09-03-2026 | 8.601 |
| 06-03-2026 | 8.797 |
| 05-03-2026 | 8.912 |
| 04-03-2026 | 8.789 |
| 02-03-2026 | 8.954 |
| 27-02-2026 | 9.167 |
| 26-02-2026 | 9.289 |
| 25-02-2026 | 9.289 |
| 24-02-2026 | 9.232 |
| 23-02-2026 | 9.363 |
| 20-02-2026 | 9.347 |
| 19-02-2026 | 9.323 |
| 18-02-2026 | 9.528 |
| 17-02-2026 | 9.512 |
| 16-02-2026 | 9.463 |
| 13-02-2026 | 9.488 |
| 12-02-2026 | 9.619 |
| 11-02-2026 | 9.66 |
| 10-02-2026 | 9.603 |
| 09-02-2026 | 9.513 |
| 06-02-2026 | 9.374 |
| 05-02-2026 | 9.366 |
| 04-02-2026 | 9.407 |
| 03-02-2026 | 9.251 |
| 02-02-2026 | 8.98 |
| 30-01-2026 | 9.039 |
| 29-01-2026 | 8.998 |
| 28-01-2026 | 9.014 |
| 27-01-2026 | 8.915 |
| 23-01-2026 | 8.973 |
| 22-01-2026 | 9.128 |
| 21-01-2026 | 9.153 |
| 20-01-2026 | 9.194 |
| 19-01-2026 | 9.44 |
| 16-01-2026 | 9.481 |
| 14-01-2026 | 9.53 |
| 13-01-2026 | 9.531 |
| 12-01-2026 | 9.564 |
| 09-01-2026 | 9.605 |
| 08-01-2026 | 9.727 |
| 07-01-2026 | 9.833 |
| 06-01-2026 | 9.825 |
| 05-01-2026 | 9.875 |
| 02-01-2026 | 9.875 |
| 01-01-2026 | 9.793 |
| 31-12-2025 | 9.744 |
| 30-12-2025 | 9.679 |
| 29-12-2025 | 9.712 |
| 26-12-2025 | 9.745 |
| 24-12-2025 | 9.794 |
| 23-12-2025 | 9.803 |
| 22-12-2025 | 9.795 |
| 19-12-2025 | 9.722 |
| 18-12-2025 | 9.649 |
| 17-12-2025 | 9.624 |
| 16-12-2025 | 9.673 |
| 15-12-2025 | 9.731 |
| 12-12-2025 | 9.739 |
| 11-12-2025 | 9.657 |
| 10-12-2025 | 9.624 |
| 09-12-2025 | 9.656 |
| 08-12-2025 | 9.632 |
| 05-12-2025 | 9.826 |
| 04-12-2025 | 9.818 |
| 03-12-2025 | 9.835 |
| 02-12-2025 | 9.925 |
| 01-12-2025 | 9.957 |
| 28-11-2025 | 9.95 |
| 27-11-2025 | 9.925 |
| 26-11-2025 | 9.983 |
| 25-11-2025 | 9.868 |
| 24-11-2025 | 9.885 |
| 21-11-2025 | 9.967 |
| 20-11-2025 | 10.017 |
| 19-11-2025 | 10.008 |
| 18-11-2025 | 9.992 |
| 17-11-2025 | 10.05 |
| 14-11-2025 | 9.944 |
| 13-11-2025 | 9.977 |
| 12-11-2025 | 10.018 |
| 11-11-2025 | 9.921 |
| 10-11-2025 | 9.88 |
| 07-11-2025 | 9.88 |
| 06-11-2025 | 9.922 |
| 04-11-2025 | 10.019 |
| 03-11-2025 | 10.077 |
| 31-10-2025 | 10.036 |
| 30-10-2025 | 10.118 |
| 29-10-2025 | 10.151 |
| 28-10-2025 | 10.151 |
| 27-10-2025 | 10.184 |
| 24-10-2025 | 10.103 |
| 23-10-2025 | 10.144 |
| 20-10-2025 | 10.16 |
| 17-10-2025 | 10.153 |
| 16-10-2025 | 10.12 |
| 15-10-2025 | 10.046 |
| 14-10-2025 | 9.94 |
| 13-10-2025 | 9.99 |
| 10-10-2025 | 10.023 |
| 09-10-2025 | 9.941 |
| 08-10-2025 | 9.908 |
| 07-10-2025 | 9.974 |
| 06-10-2025 | 9.95 |
| 03-10-2025 | 9.879 |
| 01-10-2025 | 9.854 |
| 30-09-2025 | 9.772 |
| 29-09-2025 | 9.805 |
| 26-09-2025 | 9.781 |
| 25-09-2025 | 9.953 |
| 24-09-2025 | 10.043 |
| 23-09-2025 | 10.142 |
| 22-09-2025 | 10.175 |
| 19-09-2025 | 10.216 |
| 18-09-2025 | 10.224 |
| 17-09-2025 | 10.192 |
| 16-09-2025 | 10.176 |
| 15-09-2025 | 10.102 |
| 12-09-2025 | 10.078 |
| 11-09-2025 | 10.07 |
| 10-09-2025 | 10.087 |
| 09-09-2025 | 10.127 |
| 08-09-2025 | 10.144 |
| 05-09-2025 | 10.071 |
| 04-09-2025 | 10.022 |
| 03-09-2025 | 10.006 |
| 02-09-2025 | 9.932 |
| 01-09-2025 | 9.941 |
| 29-08-2025 | 9.761 |
| 28-08-2025 | 9.827 |
| 26-08-2025 | 9.933 |
| 25-08-2025 | 10.039 |
| 22-08-2025 | 9.99 |
| 21-08-2025 | 9.982 |
| 20-08-2025 | 10.031 |
| 19-08-2025 | 9.974 |
| 18-08-2025 | 9.86 |
| 14-08-2025 | 9.607 |
| 13-08-2025 | 9.582 |
| 12-08-2025 | 9.493 |
| 11-08-2025 | 9.501 |
| 08-08-2025 | 9.42 |
| 07-08-2025 | 9.559 |
| 06-08-2025 | 9.543 |
| 05-08-2025 | 9.567 |
| 04-08-2025 | 9.576 |
| 01-08-2025 | 9.47 |
| 31-07-2025 | 9.568 |
| 30-07-2025 | 9.584 |
| 29-07-2025 | 9.584 |
| 28-07-2025 | 9.519 |
| 25-07-2025 | 9.625 |
| 24-07-2025 | 9.716 |
| 23-07-2025 | 9.757 |
| 22-07-2025 | 9.74 |
| 21-07-2025 | 9.699 |
| 18-07-2025 | 9.634 |
| 17-07-2025 | 9.659 |
| 16-07-2025 | 9.676 |
| 15-07-2025 | 9.66 |
| 14-07-2025 | 9.578 |
| 11-07-2025 | 9.513 |
| 10-07-2025 | 9.62 |
| 09-07-2025 | 9.628 |
| 08-07-2025 | 9.62 |
| 07-07-2025 | 9.645 |
| 04-07-2025 | 9.662 |
| 03-07-2025 | 9.719 |
| 02-07-2025 | 9.719 |
| 01-07-2025 | 9.736 |
| 30-06-2025 | 9.753 |
| 27-06-2025 | 9.728 |
| 26-06-2025 | 9.737 |
| 25-06-2025 | 9.704 |
| 24-06-2025 | 9.582 |
| 23-06-2025 | 9.533 |
| 20-06-2025 | 9.508 |
| 19-06-2025 | 9.361 |
| 18-06-2025 | 9.418 |
| 17-06-2025 | 9.377 |
| 16-06-2025 | 9.443 |
| 13-06-2025 | 9.378 |
| 12-06-2025 | 9.427 |
| 11-06-2025 | 9.606 |
| 10-06-2025 | 9.598 |
| 09-06-2025 | 9.656 |
| 06-06-2025 | 9.599 |
| 05-06-2025 | 9.444 |
| 04-06-2025 | 9.362 |
| 03-06-2025 | 9.297 |
| 02-06-2025 | 9.346 |
| 30-05-2025 | 9.322 |
| 29-05-2025 | 9.355 |
| 28-05-2025 | 9.29 |
| 27-05-2025 | 9.323 |
| 26-05-2025 | 9.355 |
| 23-05-2025 | 9.323 |
| 22-05-2025 | 9.299 |
| 21-05-2025 | 9.332 |
| 20-05-2025 | 9.217 |
| 19-05-2025 | 9.43 |
| 16-05-2025 | 9.414 |
| 15-05-2025 | 9.341 |
| 14-05-2025 | 9.21 |
| 13-05-2025 | 9.128 |
| 12-05-2025 | 9.177 |
| 09-05-2025 | 8.85 |
| 08-05-2025 | 8.867 |
| 07-05-2025 | 9.031 |
| 06-05-2025 | 8.949 |
| 05-05-2025 | 9.097 |
| 02-05-2025 | 8.958 |
| 30-04-2025 | 8.958 |
| 29-04-2025 | 9.007 |
| 28-04-2025 | 9.016 |
| 25-04-2025 | 8.943 |
| 24-04-2025 | 9.155 |
| 23-04-2025 | 9.212 |
| 22-04-2025 | 9.131 |
| 21-04-2025 | 9.074 |
| 17-04-2025 | 8.902 |
| 16-04-2025 | 8.804 |
| 15-04-2025 | 8.755 |
| 11-04-2025 | 8.511 |
| 09-04-2025 | 8.315 |
| 08-04-2025 | 8.365 |
| 07-04-2025 | 8.201 |
| 04-04-2025 | 8.528 |
| 03-04-2025 | 8.74 |
| 02-04-2025 | 8.757 |
| 01-04-2025 | 8.594 |
| 31-03-2025 | 8.602 |
| 28-03-2025 | 8.603 |
| 27-03-2025 | 8.734 |
| 26-03-2025 | 8.685 |
| 25-03-2025 | 8.701 |
| 24-03-2025 | 8.833 |
| 21-03-2025 | 8.776 |
| 20-03-2025 | 8.694 |
| 19-03-2025 | 8.612 |
| 18-03-2025 | 8.476 |
| 17-03-2025 | 8.288 |
| 13-03-2025 | 8.231 |
| 12-03-2025 | 8.305 |
| 11-03-2025 | 8.322 |
| 10-03-2025 | 8.241 |
| 07-03-2025 | 8.372 |
| 06-03-2025 | 8.421 |
| 05-03-2025 | 8.397 |
| 04-03-2025 | 8.233 |
| 03-03-2025 | 8.258 |
| 28-02-2025 | 8.225 |
| 27-02-2025 | 8.422 |
| 25-02-2025 | 8.537 |
| 24-02-2025 | 8.529 |
| 21-02-2025 | 8.579 |
| 20-02-2025 | 8.694 |
| 19-02-2025 | 8.628 |
| 18-02-2025 | 8.538 |
| 17-02-2025 | 8.571 |
| 14-02-2025 | 8.588 |
| 13-02-2025 | 8.759 |
| 12-02-2025 | 8.735 |
| 11-02-2025 | 8.776 |
| 10-02-2025 | 9.006 |
| 07-02-2025 | 9.179 |
| 06-02-2025 | 9.122 |
| 05-02-2025 | 9.294 |
| 04-02-2025 | 9.278 |
| 03-02-2025 | 9.303 |
| 31-01-2025 | 8.984 |
| 30-01-2025 | 8.862 |
| 29-01-2025 | 8.895 |
| 28-01-2025 | 8.739 |
| 27-01-2025 | 8.698 |
| 24-01-2025 | 8.879 |
| 23-01-2025 | 9.027 |
| 22-01-2025 | 8.897 |
| 21-01-2025 | 8.979 |
| 20-01-2025 | 9.289 |
| 17-01-2025 | 9.29 |
| 16-01-2025 | 9.257 |
| 15-01-2025 | 9.225 |
| 14-01-2025 | 9.11 |
| 13-01-2025 | 9.003 |
| 10-01-2025 | 9.404 |
| 09-01-2025 | 9.527 |
| 08-01-2025 | 9.634 |
| 07-01-2025 | 9.757 |
| 06-01-2025 | 9.765 |
| 03-01-2025 | 10.093 |
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