Historical Mutual Fund NAV of Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.189 |
| 21-09-2026 | 10.235 |
| 18-09-2026 | 10.242 |
| 17-09-2026 | 10.132 |
| 16-09-2026 | 10.024 |
| 15-09-2026 | 10.019 |
| 11-09-2026 | 10.274 |
| 10-09-2026 | 10.275 |
| 09-09-2026 | 10.291 |
| 08-09-2026 | 10.357 |
| 07-09-2026 | 10.311 |
| 04-09-2026 | 10.327 |
| 03-09-2026 | 10.369 |
| 02-09-2026 | 10.29 |
| 01-09-2026 | 10.396 |
| 31-08-2026 | 10.446 |
| 28-08-2026 | 10.514 |
| 27-08-2026 | 10.46 |
| 26-08-2026 | 10.481 |
| 25-08-2026 | 10.413 |
| 24-08-2026 | 10.421 |
| 21-08-2026 | 10.424 |
| 20-08-2026 | 10.402 |
| 19-08-2026 | 10.336 |
| 18-08-2026 | 10.432 |
| 17-08-2026 | 10.448 |
| 14-08-2026 | 10.405 |
| 13-08-2026 | 10.461 |
| 12-08-2026 | 10.465 |
| 11-08-2026 | 10.422 |
| 10-08-2026 | 10.43 |
| 07-08-2026 | 10.371 |
| 06-08-2026 | 10.349 |
| 05-08-2026 | 10.325 |
| 04-08-2026 | 10.299 |
| 03-08-2026 | 10.254 |
| 31-07-2026 | 10.204 |
| 30-07-2026 | 10.129 |
| 29-07-2026 | 10.185 |
| 28-07-2026 | 10.092 |
| 27-07-2026 | 10.122 |
| 24-07-2026 | 9.987 |
| 23-07-2026 | 9.987 |
| 22-07-2026 | 10.097 |
| 21-07-2026 | 10.187 |
| 20-07-2026 | 10.149 |
| 17-07-2026 | 10.048 |
| 16-07-2026 | 10.13 |
| 15-07-2026 | 10.162 |
| 14-07-2026 | 10.11 |
| 13-07-2026 | 10.174 |
| 10-07-2026 | 10.185 |
| 09-07-2026 | 10.079 |
| 08-07-2026 | 9.952 |
| 07-07-2026 | 10.07 |
| 06-07-2026 | 10.158 |
| 03-07-2026 | 10.102 |
| 02-07-2026 | 10.162 |
| 01-07-2026 | 10.099 |
| 30-06-2026 | 10.133 |
| 29-06-2026 | 10.113 |
| 25-06-2026 | 10.188 |
| 24-06-2026 | 10.196 |
| 23-06-2026 | 10.262 |
| 22-06-2026 | 10.376 |
| 19-06-2026 | 10.331 |
| 18-06-2026 | 10.319 |
| 17-06-2026 | 10.285 |
| 16-06-2026 | 10.227 |
| 15-06-2026 | 10.178 |
| 12-06-2026 | 10.031 |
| 11-06-2026 | 9.779 |
| 10-06-2026 | 9.855 |
| 09-06-2026 | 9.989 |
| 08-06-2026 | 9.859 |
| 05-06-2026 | 9.993 |
| 04-06-2026 | 10.036 |
| 03-06-2026 | 10.002 |
| 02-06-2026 | 10.042 |
| 01-06-2026 | 10.024 |
| 29-05-2026 | 10.166 |
| 27-05-2026 | 10.318 |
| 26-05-2026 | 10.261 |
| 25-05-2026 | 10.219 |
| 22-05-2026 | 10.118 |
| 21-05-2026 | 10.142 |
| 20-05-2026 | 10.152 |
| 19-05-2026 | 10.098 |
| 18-05-2026 | 9.991 |
| 15-05-2026 | 10.015 |
| 14-05-2026 | 10.057 |
| 13-05-2026 | 9.935 |
| 12-05-2026 | 9.864 |
| 11-05-2026 | 10.132 |
| 08-05-2026 | 10.262 |
| 07-05-2026 | 10.286 |
| 06-05-2026 | 10.145 |
| 05-05-2026 | 9.977 |
| 04-05-2026 | 9.916 |
| 30-04-2026 | 9.902 |
| 29-04-2026 | 9.992 |
| 28-04-2026 | 9.964 |
| 27-04-2026 | 9.931 |
| 24-04-2026 | 9.801 |
| 23-04-2026 | 9.909 |
| 22-04-2026 | 9.922 |
| 21-04-2026 | 9.932 |
| 20-04-2026 | 9.914 |
| 17-04-2026 | 9.916 |
| 16-04-2026 | 9.757 |
| 15-04-2026 | 9.715 |
| 13-04-2026 | 9.511 |
| 10-04-2026 | 9.566 |
| 09-04-2026 | 9.412 |
| 08-04-2026 | 9.351 |
| 07-04-2026 | 8.977 |
| 06-04-2026 | 8.986 |
| 02-04-2026 | 8.831 |
| 01-04-2026 | 8.833 |
| 31-03-2026 | 8.595 |
| 30-03-2026 | 8.595 |
| 27-03-2026 | 8.79 |
| 25-03-2026 | 8.98 |
| 24-03-2026 | 8.768 |
| 23-03-2026 | 8.522 |
| 20-03-2026 | 8.875 |
| 19-03-2026 | 8.838 |
| 18-03-2026 | 9.114 |
| 17-03-2026 | 8.97 |
| 16-03-2026 | 8.854 |
| 13-03-2026 | 8.88 |
| 12-03-2026 | 9.112 |
| 11-03-2026 | 9.119 |
| 10-03-2026 | 9.261 |
| 09-03-2026 | 9.085 |
| 06-03-2026 | 9.237 |
| 05-03-2026 | 9.26 |
| 04-03-2026 | 9.082 |
| 02-03-2026 | 9.307 |
| 27-02-2026 | 9.421 |
| 26-02-2026 | 9.55 |
| 25-02-2026 | 9.514 |
| 24-02-2026 | 9.412 |
| 23-02-2026 | 9.446 |
| 20-02-2026 | 9.449 |
| 19-02-2026 | 9.403 |
| 18-02-2026 | 9.563 |
| 17-02-2026 | 9.487 |
| 16-02-2026 | 9.463 |
| 13-02-2026 | 9.454 |
| 12-02-2026 | 9.666 |
| 11-02-2026 | 9.702 |
| 10-02-2026 | 9.694 |
| 09-02-2026 | 9.655 |
| 06-02-2026 | 9.509 |
| 05-02-2026 | 9.505 |
| 04-02-2026 | 9.559 |
| 03-02-2026 | 9.507 |
| 02-02-2026 | 9.207 |
| 30-01-2026 | 9.404 |
| 29-01-2026 | 9.45 |
| 28-01-2026 | 9.354 |
| 27-01-2026 | 9.181 |
| 23-01-2026 | 9.111 |
| 22-01-2026 | 9.234 |
| 21-01-2026 | 9.154 |
| 20-01-2026 | 9.21 |
| 19-01-2026 | 9.439 |
| 16-01-2026 | 9.465 |
| 14-01-2026 | 9.425 |
| 13-01-2026 | 9.405 |
| 12-01-2026 | 9.382 |
| 09-01-2026 | 9.404 |
| 08-01-2026 | 9.508 |
| 07-01-2026 | 9.711 |
| 06-01-2026 | 9.637 |
| 05-01-2026 | 9.641 |
| 02-01-2026 | 9.634 |
| 01-01-2026 | 9.556 |
| 31-12-2025 | 9.542 |
| 30-12-2025 | 9.472 |
| 29-12-2025 | 9.562 |
| 26-12-2025 | 9.631 |
| 24-12-2025 | 9.688 |
| 23-12-2025 | 9.726 |
| 22-12-2025 | 9.754 |
| 19-12-2025 | 9.62 |
| 18-12-2025 | 9.524 |
| 17-12-2025 | 9.491 |
| 16-12-2025 | 9.569 |
| 15-12-2025 | 9.625 |
| 12-12-2025 | 9.664 |
| 11-12-2025 | 9.58 |
| 10-12-2025 | 9.474 |
| 09-12-2025 | 9.58 |
| 08-12-2025 | 9.596 |
| 05-12-2025 | 9.749 |
| 04-12-2025 | 9.759 |
| 03-12-2025 | 9.754 |
| 02-12-2025 | 9.838 |
| 01-12-2025 | 9.904 |
| 28-11-2025 | 9.895 |
| 27-11-2025 | 9.935 |
| 26-11-2025 | 9.925 |
| 25-11-2025 | 9.799 |
| 24-11-2025 | 9.815 |
| 21-11-2025 | 9.856 |
| 20-11-2025 | 9.974 |
| 19-11-2025 | 9.969 |
| 18-11-2025 | 9.921 |
| 17-11-2025 | 9.997 |
| 14-11-2025 | 9.947 |
| 13-11-2025 | 9.897 |
| 12-11-2025 | 9.944 |
| 11-11-2025 | 9.83 |
| 10-11-2025 | 9.786 |
| 07-11-2025 | 9.746 |
| 06-11-2025 | 9.704 |
| 04-11-2025 | 9.785 |
| 03-11-2025 | 9.875 |
| 31-10-2025 | 9.804 |
| 30-10-2025 | 9.846 |
| 29-10-2025 | 9.842 |
| 28-10-2025 | 9.81 |
| 27-10-2025 | 9.822 |
| 24-10-2025 | 9.732 |
| 23-10-2025 | 9.785 |
| 20-10-2025 | 9.791 |
| 17-10-2025 | 9.748 |
| 16-10-2025 | 9.788 |
| 15-10-2025 | 9.758 |
| 14-10-2025 | 9.64 |
| 13-10-2025 | 9.749 |
| 10-10-2025 | 9.739 |
| 09-10-2025 | 9.707 |
| 08-10-2025 | 9.614 |
| 07-10-2025 | 9.7 |
| 06-10-2025 | 9.682 |
| 03-10-2025 | 9.611 |
| 01-10-2025 | 9.521 |
| 30-09-2025 | 9.411 |
| 29-09-2025 | 9.461 |
| 26-09-2025 | 9.465 |
| 25-09-2025 | 9.682 |
| 24-09-2025 | 9.727 |
| 23-09-2025 | 9.803 |
| 22-09-2025 | 9.902 |
| 19-09-2025 | 9.983 |
| 18-09-2025 | 9.997 |
| 17-09-2025 | 9.983 |
| 16-09-2025 | 9.915 |
| 15-09-2025 | 9.849 |
| 12-09-2025 | 9.831 |
| 11-09-2025 | 9.771 |
| 10-09-2025 | 9.783 |
| 09-09-2025 | 9.659 |
| 08-09-2025 | 9.637 |
| 05-09-2025 | 9.62 |
| 04-09-2025 | 9.62 |
| 03-09-2025 | 9.662 |
| 02-09-2025 | 9.626 |
| 01-09-2025 | 9.598 |
| 29-08-2025 | 9.416 |
| 28-08-2025 | 9.446 |
| 26-08-2025 | 9.571 |
| 25-08-2025 | 9.774 |
| 22-08-2025 | 9.744 |
| 21-08-2025 | 9.744 |
| 20-08-2025 | 9.789 |
| 19-08-2025 | 9.712 |
| 18-08-2025 | 9.674 |
| 14-08-2025 | 9.588 |
| 13-08-2025 | 9.578 |
| 12-08-2025 | 9.532 |
| 11-08-2025 | 9.569 |
| 08-08-2025 | 9.547 |
| 07-08-2025 | 9.694 |
| 06-08-2025 | 9.678 |
| 05-08-2025 | 9.774 |
| 04-08-2025 | 9.786 |
| 01-08-2025 | 9.693 |
| 31-07-2025 | 9.803 |
| 30-07-2025 | 9.87 |
| 29-07-2025 | 9.838 |
| 28-07-2025 | 9.732 |
| 25-07-2025 | 9.855 |
| 24-07-2025 | 10.018 |
| 23-07-2025 | 10.137 |
| 22-07-2025 | 10.137 |
| 21-07-2025 | 10.173 |
| 18-07-2025 | 10.13 |
| 17-07-2025 | 10.194 |
| 16-07-2025 | 10.218 |
| 15-07-2025 | 10.218 |
| 14-07-2025 | 10.104 |
| 11-07-2025 | 10.062 |
| 10-07-2025 | 10.153 |
| 09-07-2025 | 10.191 |
| 08-07-2025 | 10.173 |
| 07-07-2025 | 10.24 |
| 04-07-2025 | 10.261 |
| 03-07-2025 | 10.265 |
| 02-07-2025 | 10.239 |
| 01-07-2025 | 10.265 |
| 30-06-2025 | 10.34 |
| 27-06-2025 | 10.272 |
| 26-06-2025 | 10.236 |
| 25-06-2025 | 10.214 |
| 24-06-2025 | 10.165 |
| 23-06-2025 | 10.093 |
| 20-06-2025 | 10.007 |
| 19-06-2025 | 9.9 |
| 18-06-2025 | 10.058 |
| 17-06-2025 | 10.106 |
| 16-06-2025 | 10.135 |
| 13-06-2025 | 10.065 |
| 12-06-2025 | 10.099 |
| 11-06-2025 | 10.279 |
| 10-06-2025 | 10.361 |
| 09-06-2025 | 10.357 |
| 06-06-2025 | 10.245 |
| 05-06-2025 | 10.213 |
| 04-06-2025 | 10.083 |
| 03-06-2025 | 10.025 |
| 02-06-2025 | 10.003 |
| 30-05-2025 | 9.971 |
| 29-05-2025 | 9.967 |
| 28-05-2025 | 9.897 |
| 27-05-2025 | 9.889 |
| 26-05-2025 | 9.903 |
| 23-05-2025 | 9.862 |
| 22-05-2025 | 9.795 |
| 21-05-2025 | 9.862 |
| 20-05-2025 | 9.822 |
| 19-05-2025 | 9.947 |
| 16-05-2025 | 9.901 |
| 15-05-2025 | 9.777 |
| 14-05-2025 | 9.711 |
| 13-05-2025 | 9.618 |
| 12-05-2025 | 9.518 |
| 09-05-2025 | 9.115 |
| 08-05-2025 | 9.208 |
| 07-05-2025 | 9.232 |
| 06-05-2025 | 9.166 |
| 05-05-2025 | 9.355 |
| 02-05-2025 | 9.203 |
| 30-04-2025 | 9.254 |
| 29-04-2025 | 9.385 |
| 28-04-2025 | 9.349 |
| 25-04-2025 | 9.219 |
| 24-04-2025 | 9.426 |
| 23-04-2025 | 9.453 |
| 22-04-2025 | 9.306 |
| 21-04-2025 | 9.226 |
| 17-04-2025 | 8.989 |
| 16-04-2025 | 8.931 |
| 15-04-2025 | 8.889 |
| 11-04-2025 | 8.602 |
| 09-04-2025 | 8.369 |
| 08-04-2025 | 8.451 |
| 07-04-2025 | 8.295 |
| 04-04-2025 | 8.591 |
| 03-04-2025 | 8.899 |
| 02-04-2025 | 8.935 |
| 01-04-2025 | 8.786 |
| 31-03-2025 | 8.905 |
| 28-03-2025 | 8.906 |
| 27-03-2025 | 8.868 |
| 26-03-2025 | 8.772 |
| 25-03-2025 | 8.866 |
| 24-03-2025 | 8.975 |
| 21-03-2025 | 8.871 |
| 20-03-2025 | 8.765 |
| 19-03-2025 | 8.713 |
| 18-03-2025 | 8.524 |
| 17-03-2025 | 8.333 |
| 13-03-2025 | 8.3 |
| 12-03-2025 | 8.326 |
| 11-03-2025 | 8.375 |
| 10-03-2025 | 8.353 |
| 07-03-2025 | 8.522 |
| 06-03-2025 | 8.58 |
| 05-03-2025 | 8.479 |
| 04-03-2025 | 8.285 |
| 03-03-2025 | 8.253 |
| 28-02-2025 | 8.257 |
| 27-02-2025 | 8.49 |
| 25-02-2025 | 8.671 |
| 24-02-2025 | 8.72 |
| 21-02-2025 | 8.768 |
| 20-02-2025 | 8.914 |
| 19-02-2025 | 8.781 |
| 18-02-2025 | 8.578 |
| 17-02-2025 | 8.633 |
| 14-02-2025 | 8.587 |
| 13-02-2025 | 8.845 |
| 12-02-2025 | 8.912 |
| 11-02-2025 | 8.94 |
| 10-02-2025 | 9.2 |
| 07-02-2025 | 9.415 |
| 06-02-2025 | 9.389 |
| 05-02-2025 | 9.47 |
| 04-02-2025 | 9.275 |
| 03-02-2025 | 9.186 |
| 31-01-2025 | 9.344 |
| 30-01-2025 | 9.225 |
| 29-01-2025 | 9.294 |
| 28-01-2025 | 9.036 |
| 27-01-2025 | 9.254 |
| 24-01-2025 | 9.585 |
| 23-01-2025 | 9.748 |
| 22-01-2025 | 9.497 |
| 21-01-2025 | 9.638 |
| 20-01-2025 | 9.947 |
| 17-01-2025 | 9.845 |
| 16-01-2025 | 9.825 |
| 15-01-2025 | 9.744 |
| 14-01-2025 | 9.646 |
| 13-01-2025 | 9.493 |
| 10-01-2025 | 9.898 |
| 09-01-2025 | 10.072 |
| 08-01-2025 | 10.201 |
| 07-01-2025 | 10.347 |
| 06-01-2025 | 10.246 |
| 03-01-2025 | 10.487 |
| 02-01-2025 | 10.566 |
| 01-01-2025 | 10.469 |
| 31-12-2024 | 10.397 |
| 30-12-2024 | 10.397 |
| 27-12-2024 | 10.475 |
| 26-12-2024 | 10.471 |
| 24-12-2024 | 10.469 |
| 23-12-2024 | 10.457 |
| 20-12-2024 | 10.5 |
| 19-12-2024 | 10.745 |
| 18-12-2024 | 10.832 |
| 17-12-2024 | 10.913 |
| 16-12-2024 | 11.006 |
| 13-12-2024 | 10.912 |
| 12-12-2024 | 10.964 |
| 11-12-2024 | 11.015 |
| 10-12-2024 | 10.947 |
| 09-12-2024 | 10.916 |
| 06-12-2024 | 10.859 |
| 05-12-2024 | 10.764 |
| 04-12-2024 | 10.766 |
| 03-12-2024 | 10.69 |
| 02-12-2024 | 10.637 |
| 29-11-2024 | 10.466 |
| 28-11-2024 | 10.428 |
| 27-11-2024 | 10.418 |
| 26-11-2024 | 10.328 |
| 25-11-2024 | 10.322 |
| 22-11-2024 | 10.072 |
| 21-11-2024 | 9.957 |
| 19-11-2024 | 10.067 |
| 18-11-2024 | 9.942 |
| 14-11-2024 | 10.029 |
| 13-11-2024 | 10.018 |
| 12-11-2024 | 10.286 |
| 11-11-2024 | 10.428 |
| 08-11-2024 | 10.499 |
| 07-11-2024 | 10.652 |
| 06-11-2024 | 10.699 |
| 05-11-2024 | 10.38 |
| 04-11-2024 | 10.36 |
| 31-10-2024 | 10.421 |
| 30-10-2024 | 10.379 |
| 29-10-2024 | 10.345 |
| 28-10-2024 | 10.267 |
| 25-10-2024 | 10.205 |
| 24-10-2024 | 10.413 |
| 23-10-2024 | 10.492 |
| 22-10-2024 | 10.472 |
| 21-10-2024 | 10.766 |
| 18-10-2024 | 10.968 |
| 17-10-2024 | 10.97 |
| 16-10-2024 | 11.126 |
| 15-10-2024 | 11.128 |
| 14-10-2024 | 11.098 |
| 11-10-2024 | 11.056 |
| 10-10-2024 | 10.988 |
| 09-10-2024 | 10.968 |
| 08-10-2024 | 10.77 |
| 07-10-2024 | 10.578 |
| 04-10-2024 | 10.797 |
| 03-10-2024 | 10.864 |
| 01-10-2024 | 11.06 |
| 30-09-2024 | 11.03 |
| 27-09-2024 | 11.051 |
| 26-09-2024 | 11.005 |
| 25-09-2024 | 11.062 |
| 24-09-2024 | 11.084 |
| 23-09-2024 | 11.072 |
| 20-09-2024 | 11.0 |
| 19-09-2024 | 10.818 |
| 18-09-2024 | 10.978 |
| 17-09-2024 | 11.075 |
| 16-09-2024 | 11.078 |
| 13-09-2024 | 11.022 |
| 12-09-2024 | 10.967 |
| 11-09-2024 | 10.86 |
| 10-09-2024 | 10.901 |
| 09-09-2024 | 10.777 |
| 06-09-2024 | 10.871 |
| 05-09-2024 | 11.02 |
| 04-09-2024 | 11.043 |
| 03-09-2024 | 11.111 |
| 02-09-2024 | 11.063 |
| 30-08-2024 | 11.135 |
| 29-08-2024 | 11.024 |
| 28-08-2024 | 11.107 |
| 27-08-2024 | 11.105 |
| 26-08-2024 | 11.051 |
| 23-08-2024 | 11.005 |
| 22-08-2024 | 11.021 |
| 21-08-2024 | 10.991 |
| 20-08-2024 | 10.934 |
| 19-08-2024 | 10.88 |
| 16-08-2024 | 10.792 |
| 14-08-2024 | 10.59 |
| 13-08-2024 | 10.671 |
| 12-08-2024 | 10.731 |
| 09-08-2024 | 10.665 |
| 08-08-2024 | 10.579 |
| 07-08-2024 | 10.654 |
| 06-08-2024 | 10.387 |
| 05-08-2024 | 10.471 |
| 02-08-2024 | 10.89 |
| 01-08-2024 | 11.025 |
| 31-07-2024 | 11.135 |
| 30-07-2024 | 11.094 |
| 29-07-2024 | 11.028 |
| 26-07-2024 | 10.859 |
| 25-07-2024 | 10.715 |
| 24-07-2024 | 10.76 |
| 23-07-2024 | 10.664 |
| 22-07-2024 | 10.781 |
| 19-07-2024 | 10.693 |
| 18-07-2024 | 10.936 |
| 16-07-2024 | 11.172 |
| 15-07-2024 | 11.19 |
| 12-07-2024 | 11.105 |
| 11-07-2024 | 11.095 |
| 10-07-2024 | 10.993 |
| 09-07-2024 | 11.048 |
| 08-07-2024 | 11.068 |
| 05-07-2024 | 11.143 |
| 04-07-2024 | 10.92 |
| 03-07-2024 | 10.728 |
| 02-07-2024 | 10.671 |
| 01-07-2024 | 10.56 |
| 28-06-2024 | 10.557 |
| 27-06-2024 | 10.415 |
| 26-06-2024 | 10.535 |
| 25-06-2024 | 10.551 |
| 24-06-2024 | 10.567 |
| 21-06-2024 | 10.536 |
| 20-06-2024 | 10.54 |
| 19-06-2024 | 10.554 |
| 18-06-2024 | 10.621 |
| 14-06-2024 | 10.596 |
| 13-06-2024 | 10.485 |
| 12-06-2024 | 10.369 |
| 11-06-2024 | 10.272 |
| 10-06-2024 | 10.169 |
| 07-06-2024 | 10.101 |
| 06-06-2024 | 9.92 |
| 05-06-2024 | 9.63 |
| 04-06-2024 | 9.522 |
| 03-06-2024 | 10.268 |
| 31-05-2024 | 9.86 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
