Historical Mutual Fund NAV of Mirae Asset Nifty Metal ETF FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.435 |
| 21-09-2026 | 10.443 |
| 18-09-2026 | 10.467 |
| 17-09-2026 | 10.348 |
| 16-09-2026 | 10.253 |
| 15-09-2026 | 10.19 |
| 11-09-2026 | 10.477 |
| 10-09-2026 | 10.66 |
| 09-09-2026 | 10.756 |
| 08-09-2026 | 10.573 |
| 07-09-2026 | 10.573 |
| 04-09-2026 | 10.717 |
| 03-09-2026 | 10.582 |
| 02-09-2026 | 10.558 |
| 01-09-2026 | 10.582 |
| 31-08-2026 | 10.638 |
| 28-08-2026 | 10.83 |
| 27-08-2026 | 10.798 |
| 26-08-2026 | 10.91 |
| 25-08-2026 | 10.712 |
| 24-08-2026 | 10.728 |
| 21-08-2026 | 10.585 |
| 20-08-2026 | 10.474 |
| 19-08-2026 | 10.458 |
| 18-08-2026 | 10.49 |
| 17-08-2026 | 10.562 |
| 14-08-2026 | 10.451 |
| 13-08-2026 | 10.459 |
| 12-08-2026 | 10.563 |
| 11-08-2026 | 10.523 |
| 10-08-2026 | 10.627 |
| 07-08-2026 | 10.596 |
| 06-08-2026 | 10.572 |
| 05-08-2026 | 10.652 |
| 04-08-2026 | 10.453 |
| 03-08-2026 | 10.358 |
| 31-07-2026 | 10.231 |
| 30-07-2026 | 10.231 |
| 29-07-2026 | 10.2 |
| 28-07-2026 | 9.977 |
| 27-07-2026 | 10.033 |
| 24-07-2026 | 9.986 |
| 23-07-2026 | 10.026 |
| 22-07-2026 | 10.114 |
| 21-07-2026 | 10.154 |
| 20-07-2026 | 10.082 |
| 17-07-2026 | 9.995 |
| 16-07-2026 | 10.067 |
| 15-07-2026 | 10.107 |
| 14-07-2026 | 10.219 |
| 13-07-2026 | 10.148 |
| 10-07-2026 | 10.204 |
| 09-07-2026 | 10.06 |
| 08-07-2026 | 10.021 |
| 07-07-2026 | 10.125 |
| 06-07-2026 | 10.237 |
| 03-07-2026 | 10.142 |
| 02-07-2026 | 10.062 |
| 01-07-2026 | 9.975 |
| 30-06-2026 | 10.071 |
| 29-06-2026 | 10.086 |
| 25-06-2026 | 10.023 |
| 24-06-2026 | 10.111 |
| 23-06-2026 | 10.199 |
| 22-06-2026 | 10.535 |
| 19-06-2026 | 10.48 |
| 18-06-2026 | 10.464 |
| 17-06-2026 | 10.472 |
| 16-06-2026 | 10.369 |
| 15-06-2026 | 10.552 |
| 12-06-2026 | 10.314 |
| 11-06-2026 | 10.21 |
| 10-06-2026 | 10.243 |
| 09-06-2026 | 10.434 |
| 08-06-2026 | 10.379 |
| 05-06-2026 | 10.619 |
| 04-06-2026 | 10.794 |
| 03-06-2026 | 10.89 |
| 02-06-2026 | 10.898 |
| 01-06-2026 | 10.858 |
| 29-05-2026 | 10.812 |
| 27-05-2026 | 11.036 |
| 26-05-2026 | 10.837 |
| 25-05-2026 | 10.726 |
| 22-05-2026 | 10.671 |
| 21-05-2026 | 10.608 |
| 20-05-2026 | 10.591 |
| 19-05-2026 | 10.6 |
| 18-05-2026 | 10.6 |
| 15-05-2026 | 10.712 |
| 14-05-2026 | 10.896 |
| 13-05-2026 | 10.683 |
| 12-05-2026 | 10.352 |
| 11-05-2026 | 10.384 |
| 08-05-2026 | 10.472 |
| 07-05-2026 | 10.594 |
| 06-05-2026 | 10.555 |
| 05-05-2026 | 10.419 |
| 04-05-2026 | 10.436 |
| 30-04-2026 | 10.318 |
| 29-04-2026 | 10.573 |
| 28-04-2026 | 10.489 |
| 27-04-2026 | 10.434 |
| 24-04-2026 | 10.251 |
| 23-04-2026 | 10.284 |
| 22-04-2026 | 10.363 |
| 21-04-2026 | 10.308 |
| 20-04-2026 | 10.324 |
| 17-04-2026 | 10.357 |
| 16-04-2026 | 10.261 |
| 15-04-2026 | 10.086 |
| 13-04-2026 | 9.912 |
| 10-04-2026 | 9.928 |
| 09-04-2026 | 9.833 |
| 08-04-2026 | 9.722 |
| 07-04-2026 | 9.472 |
| 06-04-2026 | 9.339 |
| 02-04-2026 | 9.237 |
| 01-04-2026 | 9.182 |
| 31-03-2026 | 9.123 |
| 30-03-2026 | 9.123 |
| 27-03-2026 | 9.006 |
| 25-03-2026 | 9.119 |
| 24-03-2026 | 8.897 |
| 23-03-2026 | 8.729 |
| 20-03-2026 | 9.176 |
| 19-03-2026 | 9.057 |
| 18-03-2026 | 9.345 |
| 17-03-2026 | 9.329 |
| 16-03-2026 | 9.106 |
| 13-03-2026 | 9.082 |
| 12-03-2026 | 9.552 |
| 11-03-2026 | 9.521 |
| 10-03-2026 | 9.561 |
| 09-03-2026 | 9.412 |
| 06-03-2026 | 9.656 |
| 05-03-2026 | 9.696 |
| 04-03-2026 | 9.492 |
| 02-03-2026 | 9.866 |
| 27-02-2026 | 9.842 |
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