SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Submit
NAV Date NAV (Rs)
23-01-2026 45.4457
22-01-2026 46.2333
21-01-2026 45.6636
20-01-2026 46.0078
19-01-2026 47.1008
16-01-2026 47.2135
14-01-2026 47.1042
13-01-2026 46.8944
12-01-2026 46.812
09-01-2026 46.8839
08-01-2026 47.43
07-01-2026 48.4375
06-01-2026 48.0733
05-01-2026 48.0727
02-01-2026 48.0662
01-01-2026 47.7098
31-12-2025 47.6753
30-12-2025 47.1971
29-12-2025 47.7653
26-12-2025 48.0228
24-12-2025 48.3086
23-12-2025 48.5627
22-12-2025 48.6446
19-12-2025 48.0102
18-12-2025 47.485
17-12-2025 47.3167
16-12-2025 47.6954
15-12-2025 48.1044
12-12-2025 48.1855
11-12-2025 47.7731
10-12-2025 47.2171
09-12-2025 47.8566
08-12-2025 47.8297
05-12-2025 48.7011
04-12-2025 48.6342
03-12-2025 48.6176
02-12-2025 49.1522
01-12-2025 49.3558
28-11-2025 49.4099
27-11-2025 49.5557
26-11-2025 49.541
25-11-2025 48.9229
24-11-2025 48.9158
21-11-2025 49.2204
20-11-2025 49.8184
19-11-2025 49.7307
18-11-2025 49.5303
17-11-2025 49.9488
14-11-2025 49.678
13-11-2025 49.4409
12-11-2025 49.6589
11-11-2025 49.1236
10-11-2025 48.8823
07-11-2025 48.5611
06-11-2025 48.4569
04-11-2025 48.8817
03-11-2025 49.2369
31-10-2025 48.8801
30-10-2025 49.0941
29-10-2025 49.1262
28-10-2025 48.9335
27-10-2025 48.9755
24-10-2025 48.6455
23-10-2025 48.719
20-10-2025 48.7815
17-10-2025 48.5692
16-10-2025 48.7672
15-10-2025 48.6001
14-10-2025 48.0766
13-10-2025 48.5702
10-10-2025 48.5626
09-10-2025 48.3615
08-10-2025 48.0017
07-10-2025 48.3174
06-10-2025 48.2496
03-10-2025 47.8633
01-10-2025 47.4066
30-09-2025 46.8614
29-09-2025 47.129
26-09-2025 47.1215
25-09-2025 48.1741
24-09-2025 48.4736
23-09-2025 48.8882
22-09-2025 49.26
19-09-2025 49.6994
18-09-2025 49.7856
17-09-2025 49.746
16-09-2025 49.5203
15-09-2025 49.1232
12-09-2025 48.9477
11-09-2025 48.6529
10-09-2025 48.763
09-09-2025 48.19
08-09-2025 47.9856
05-09-2025 47.8617
04-09-2025 47.9124
03-09-2025 48.1475
02-09-2025 47.8983
01-09-2025 47.7912
29-08-2025 46.8658
28-08-2025 46.9965
26-08-2025 47.6414
25-08-2025 48.5315
22-08-2025 48.4956
21-08-2025 48.5135
20-08-2025 48.6914
19-08-2025 48.3194
18-08-2025 48.1167
14-08-2025 47.6924
13-08-2025 47.6558
12-08-2025 47.3971
11-08-2025 47.6491
08-08-2025 47.416
07-08-2025 48.2481
06-08-2025 48.1004
05-08-2025 48.6134
04-08-2025 48.6747
01-08-2025 48.156
31-07-2025 48.6977
30-07-2025 49.1486
29-07-2025 48.9398
28-07-2025 48.4728
25-07-2025 49.0107
24-07-2025 49.815
23-07-2025 50.4415
22-07-2025 50.4306
21-07-2025 50.6236
18-07-2025 50.3384
17-07-2025 50.7565
16-07-2025 50.773
15-07-2025 50.8513
14-07-2025 50.2603
11-07-2025 50.0334
10-07-2025 50.458
09-07-2025 50.811
08-07-2025 50.5809
07-07-2025 50.8816
04-07-2025 51.0146
03-07-2025 51.0687
02-07-2025 50.8821
01-07-2025 51.0387
30-06-2025 51.3998
27-06-2025 51.1189
26-06-2025 51.0147
25-06-2025 50.879
24-06-2025 50.6869
23-06-2025 50.3758
20-06-2025 49.9254
19-06-2025 49.2865
18-06-2025 50.0956
17-06-2025 50.3489
16-06-2025 50.48
13-06-2025 50.1535
12-06-2025 50.3483
11-06-2025 51.243
10-06-2025 51.6464
09-06-2025 51.4752
06-06-2025 50.8996
05-06-2025 50.7508
04-06-2025 50.2172
03-06-2025 49.7758
02-06-2025 49.6752
30-05-2025 49.5305
29-05-2025 49.5576
28-05-2025 49.1393
27-05-2025 49.0847
26-05-2025 49.1177
23-05-2025 48.9087
22-05-2025 48.622
21-05-2025 48.9406
20-05-2025 48.7546
19-05-2025 49.3473
16-05-2025 49.1858
15-05-2025 48.5421
14-05-2025 48.1931
13-05-2025 47.6968
12-05-2025 47.3538
09-05-2025 45.3711
08-05-2025 45.5297
07-05-2025 46.0854
06-05-2025 45.5102
05-05-2025 46.4807
02-05-2025 45.6883
30-04-2025 46.0188
29-04-2025 46.5739
28-04-2025 46.3844
25-04-2025 45.749
24-04-2025 46.7965
23-04-2025 46.9135
22-04-2025 46.2539
21-04-2025 45.7494
17-04-2025 44.6324
16-04-2025 44.3258
15-04-2025 44.1449
11-04-2025 42.6827
09-04-2025 41.5476
08-04-2025 41.8939
07-04-2025 40.9488
04-04-2025 42.5626
03-04-2025 44.1188
02-04-2025 44.3045
01-04-2025 43.5997
31-03-2025 44.2649
28-03-2025 44.2664
27-03-2025 44.0821
26-03-2025 43.6413
25-03-2025 43.9581
24-03-2025 44.5068
21-03-2025 44.0028
20-03-2025 43.4179
19-03-2025 43.3566
18-03-2025 42.4229
17-03-2025 41.4021
13-03-2025 41.0981
12-03-2025 41.2742
11-03-2025 41.5139
10-03-2025 41.5138
07-03-2025 42.4284
06-03-2025 42.4954
05-03-2025 42.1846
04-03-2025 41.0657
03-03-2025 40.9149
28-02-2025 40.9713
27-02-2025 42.0179

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.

comments powered by Disqus
Feedback
Notification