Axis MF Balanced Advantage Fund February 2025 728x90

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

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NAV Date NAV (Rs)
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
25-02-2025 42.9287
24-02-2025 43.2005
21-02-2025 43.5491
20-02-2025 44.1498
19-02-2025 43.4869
18-02-2025 42.6027
17-02-2025 42.7469
14-02-2025 42.6122
13-02-2025 43.7888
12-02-2025 44.1058
11-02-2025 44.2043
10-02-2025 45.6797
07-02-2025 46.6404
06-02-2025 46.4714
05-02-2025 46.8818
04-02-2025 46.0562
03-02-2025 45.43
01-02-2025 46.1114
31-01-2025 46.2575
30-01-2025 45.6038
29-01-2025 45.9909
28-01-2025 44.5992
27-01-2025 45.6665
24-01-2025 47.4448
23-01-2025 48.1749
22-01-2025 47.0334
21-01-2025 47.7802
20-01-2025 49.1798
17-01-2025 48.7856
16-01-2025 48.5645
15-01-2025 48.1712
14-01-2025 47.7578
13-01-2025 46.9558
10-01-2025 48.882
09-01-2025 49.8109
08-01-2025 50.4302
07-01-2025 51.2563
06-01-2025 50.6816
03-01-2025 51.9046
02-01-2025 52.1932
01-01-2025 51.7809
31-12-2024 51.4433
30-12-2024 51.3516
27-12-2024 51.8343
26-12-2024 51.8457
24-12-2024 51.7492
23-12-2024 51.7671
20-12-2024 51.9294
19-12-2024 53.2747
18-12-2024 53.5626
17-12-2024 53.9962
16-12-2024 54.4292
13-12-2024 53.9528
12-12-2024 54.1821
11-12-2024 54.4494
10-12-2024 54.1544
09-12-2024 54.0907
06-12-2024 53.7319
05-12-2024 53.3803
04-12-2024 53.2288
03-12-2024 52.9312
02-12-2024 52.361
29-11-2024 51.801
28-11-2024 51.6317
27-11-2024 51.5598
26-11-2024 51.0655
25-11-2024 51.0111
22-11-2024 49.8457
21-11-2024 49.2113
19-11-2024 49.6373
18-11-2024 49.1714
14-11-2024 49.5728
13-11-2024 49.4036
12-11-2024 50.8101
11-11-2024 51.536
08-11-2024 51.9557
07-11-2024 52.639
06-11-2024 52.9285
05-11-2024 51.3287
04-11-2024 51.1842
31-10-2024 51.4492
30-10-2024 51.3185
29-10-2024 51.1705
28-10-2024 50.6935
25-10-2024 50.4119
24-10-2024 51.396
23-10-2024 51.8199
22-10-2024 51.5375
21-10-2024 53.1468
18-10-2024 54.1971
17-10-2024 54.173
16-10-2024 54.9293
15-10-2024 55.0172
14-10-2024 54.84
11-10-2024 54.632
10-10-2024 54.3136
09-10-2024 54.2278
08-10-2024 53.4037
07-10-2024 52.2605
04-10-2024 53.3331
03-10-2024 53.6296
01-10-2024 54.7892
30-09-2024 54.6043
27-09-2024 54.7032
26-09-2024 54.5532
25-09-2024 54.6146
24-09-2024 54.9676
23-09-2024 54.7087
20-09-2024 54.398
19-09-2024 53.6167
18-09-2024 54.1951
17-09-2024 54.68
16-09-2024 54.8452
13-09-2024 54.6049
12-09-2024 54.2107
11-09-2024 53.602
10-09-2024 53.7423
09-09-2024 53.3202
06-09-2024 53.675
05-09-2024 54.3895
04-09-2024 54.5781
03-09-2024 54.8204
02-09-2024 54.5358
30-08-2024 54.8783
29-08-2024 54.5371
28-08-2024 54.8189
27-08-2024 54.8835
26-08-2024 54.6142
23-08-2024 54.3455
22-08-2024 54.4146
21-08-2024 54.2777
20-08-2024 54.0527
19-08-2024 53.7314
16-08-2024 53.2627
14-08-2024 52.2684
13-08-2024 52.5826
12-08-2024 53.042
09-08-2024 52.6766
08-08-2024 52.1269
07-08-2024 52.5964
06-08-2024 51.1404
05-08-2024 51.5208
02-08-2024 53.7094
01-08-2024 54.5008
31-07-2024 54.9448
30-07-2024 54.7097
29-07-2024 54.414
26-07-2024 53.627
25-07-2024 52.8843
24-07-2024 53.0438
23-07-2024 52.5364
22-07-2024 53.145
19-07-2024 52.5542
18-07-2024 53.8542
16-07-2024 54.9686
15-07-2024 55.1805
12-07-2024 54.7914
11-07-2024 54.7161
10-07-2024 54.2679
09-07-2024 54.5135
08-07-2024 54.5421

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