Historical Mutual Fund NAV of Mirae Asset Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 83.4417 |
| 21-09-2026 | 83.8567 |
| 18-09-2026 | 83.9102 |
| 17-09-2026 | 83.3582 |
| 16-09-2026 | 83.4905 |
| 15-09-2026 | 82.3066 |
| 11-09-2026 | 84.2394 |
| 10-09-2026 | 84.764 |
| 09-09-2026 | 84.4352 |
| 08-09-2026 | 84.8712 |
| 07-09-2026 | 84.9956 |
| 04-09-2026 | 85.9071 |
| 03-09-2026 | 86.2883 |
| 02-09-2026 | 85.876 |
| 01-09-2026 | 85.8168 |
| 31-08-2026 | 86.8647 |
| 28-08-2026 | 86.813 |
| 27-08-2026 | 86.6471 |
| 26-08-2026 | 87.4717 |
| 25-08-2026 | 86.8078 |
| 24-08-2026 | 86.1634 |
| 21-08-2026 | 86.9746 |
| 20-08-2026 | 86.9414 |
| 19-08-2026 | 86.9518 |
| 18-08-2026 | 86.9609 |
| 17-08-2026 | 87.8465 |
| 14-08-2026 | 88.177 |
| 13-08-2026 | 88.6834 |
| 12-08-2026 | 88.9723 |
| 11-08-2026 | 87.184 |
| 10-08-2026 | 87.1798 |
| 07-08-2026 | 88.6588 |
| 06-08-2026 | 88.0844 |
| 05-08-2026 | 86.1885 |
| 04-08-2026 | 85.5692 |
| 03-08-2026 | 85.6384 |
| 31-07-2026 | 84.4339 |
| 30-07-2026 | 84.0351 |
| 29-07-2026 | 83.9298 |
| 28-07-2026 | 83.5974 |
| 27-07-2026 | 84.4048 |
| 24-07-2026 | 84.2199 |
| 23-07-2026 | 83.736 |
| 22-07-2026 | 84.5854 |
| 21-07-2026 | 86.1719 |
| 20-07-2026 | 86.9366 |
| 17-07-2026 | 84.5905 |
| 16-07-2026 | 84.2505 |
| 15-07-2026 | 84.6426 |
| 14-07-2026 | 83.8494 |
| 13-07-2026 | 85.3849 |
| 10-07-2026 | 85.2958 |
| 09-07-2026 | 82.7987 |
| 08-07-2026 | 81.4861 |
| 07-07-2026 | 83.7543 |
| 06-07-2026 | 84.1125 |
| 03-07-2026 | 84.8534 |
| 02-07-2026 | 86.1707 |
| 01-07-2026 | 86.5445 |
| 30-06-2026 | 85.7078 |
| 29-06-2026 | 86.3191 |
| 25-06-2026 | 87.1448 |
| 24-06-2026 | 87.0663 |
| 23-06-2026 | 86.6956 |
| 22-06-2026 | 88.4217 |
| 19-06-2026 | 87.9515 |
| 18-06-2026 | 88.4916 |
| 17-06-2026 | 87.9185 |
| 16-06-2026 | 86.429 |
| 15-06-2026 | 86.6093 |
| 12-06-2026 | 86.0882 |
| 11-06-2026 | 83.854 |
| 10-06-2026 | 84.6028 |
| 09-06-2026 | 85.7837 |
| 08-06-2026 | 82.8048 |
| 05-06-2026 | 83.4032 |
| 04-06-2026 | 82.9478 |
| 03-06-2026 | 82.6135 |
| 02-06-2026 | 81.2438 |
| 01-06-2026 | 80.8064 |
| 29-05-2026 | 82.318 |
| 27-05-2026 | 83.0132 |
| 26-05-2026 | 82.7606 |
| 25-05-2026 | 83.1411 |
| 22-05-2026 | 80.8147 |
| 21-05-2026 | 80.6361 |
| 20-05-2026 | 80.4617 |
| 19-05-2026 | 80.1156 |
| 18-05-2026 | 79.4802 |
| 15-05-2026 | 81.0287 |
| 14-05-2026 | 82.0404 |
| 13-05-2026 | 80.9348 |
| 12-05-2026 | 81.0071 |
| 11-05-2026 | 81.9078 |
| 08-05-2026 | 84.0255 |
| 07-05-2026 | 86.6677 |
| 06-05-2026 | 87.0956 |
| 05-05-2026 | 84.6888 |
| 04-05-2026 | 84.8549 |
| 30-04-2026 | 85.1144 |
| 29-04-2026 | 86.5709 |
| 28-04-2026 | 86.9262 |
| 27-04-2026 | 88.84 |
| 24-04-2026 | 88.4151 |
| 23-04-2026 | 88.5467 |
| 22-04-2026 | 90.5336 |
| 21-04-2026 | 90.4263 |
| 20-04-2026 | 89.7142 |
| 17-04-2026 | 88.9373 |
| 16-04-2026 | 88.2824 |
| 15-04-2026 | 88.4315 |
| 13-04-2026 | 87.444 |
| 10-04-2026 | 88.0914 |
| 09-04-2026 | 86.3598 |
| 08-04-2026 | 87.4688 |
| 07-04-2026 | 82.9394 |
| 06-04-2026 | 83.5336 |
| 02-04-2026 | 81.6333 |
| 01-04-2026 | 81.9388 |
| 31-03-2026 | 79.0154 |
| 30-03-2026 | 79.0158 |
| 27-03-2026 | 82.7882 |
| 25-03-2026 | 86.1211 |
| 24-03-2026 | 83.8782 |
| 23-03-2026 | 82.6147 |
| 20-03-2026 | 86.1592 |
| 19-03-2026 | 84.4101 |
| 18-03-2026 | 86.936 |
| 17-03-2026 | 86.2843 |
| 16-03-2026 | 85.998 |
| 13-03-2026 | 85.4785 |
| 12-03-2026 | 88.7866 |
| 11-03-2026 | 88.8108 |
| 10-03-2026 | 90.4716 |
| 09-03-2026 | 88.5194 |
| 06-03-2026 | 92.1852 |
| 05-03-2026 | 94.0756 |
| 04-03-2026 | 93.6208 |
| 02-03-2026 | 96.7548 |
| 27-02-2026 | 98.5734 |
| 26-02-2026 | 99.1697 |
| 25-02-2026 | 98.2398 |
| 24-02-2026 | 98.6203 |
| 23-02-2026 | 98.3374 |
| 20-02-2026 | 97.0222 |
| 19-02-2026 | 95.4176 |
| 18-02-2026 | 96.6197 |
| 17-02-2026 | 95.3662 |
| 16-02-2026 | 93.3957 |
| 13-02-2026 | 92.0125 |
| 12-02-2026 | 92.6451 |
| 11-02-2026 | 92.854 |
| 10-02-2026 | 91.9059 |
| 09-02-2026 | 92.0783 |
| 06-02-2026 | 89.1019 |
| 05-02-2026 | 89.559 |
| 04-02-2026 | 89.2162 |
| 03-02-2026 | 88.5348 |
| 02-02-2026 | 86.2475 |
| 01-02-2026 | 85.5002 |
| 30-01-2026 | 90.5398 |
| 29-01-2026 | 90.4885 |
| 28-01-2026 | 91.2074 |
| 27-01-2026 | 89.7026 |
| 23-01-2026 | 88.1518 |
| 22-01-2026 | 90.1925 |
| 21-01-2026 | 88.132 |
| 20-01-2026 | 89.03 |
| 19-01-2026 | 90.1662 |
| 16-01-2026 | 90.4432 |
| 14-01-2026 | 89.4046 |
| 13-01-2026 | 87.5423 |
| 12-01-2026 | 86.8624 |
| 09-01-2026 | 86.3001 |
| 08-01-2026 | 86.1429 |
| 07-01-2026 | 87.9729 |
| 06-01-2026 | 88.2069 |
| 05-01-2026 | 87.694 |
| 02-01-2026 | 87.2944 |
| 01-01-2026 | 86.0061 |
| 31-12-2025 | 85.6217 |
| 30-12-2025 | 84.6026 |
| 29-12-2025 | 83.1998 |
| 26-12-2025 | 83.1606 |
| 24-12-2025 | 83.3823 |
| 23-12-2025 | 83.7649 |
| 22-12-2025 | 84.055 |
| 19-12-2025 | 83.8635 |
| 18-12-2025 | 83.5439 |
| 17-12-2025 | 83.4724 |
| 16-12-2025 | 82.4062 |
| 15-12-2025 | 83.1461 |
| 12-12-2025 | 82.7665 |
| 11-12-2025 | 82.6425 |
| 10-12-2025 | 82.2231 |
| 09-12-2025 | 82.8033 |
| 08-12-2025 | 81.7478 |
| 05-12-2025 | 84.114 |
| 04-12-2025 | 82.8594 |
| 03-12-2025 | 82.8248 |
| 02-12-2025 | 85.4513 |
| 01-12-2025 | 85.6606 |
| 28-11-2025 | 85.448 |
| 27-11-2025 | 85.325 |
| 26-11-2025 | 85.8261 |
| 25-11-2025 | 85.1696 |
| 24-11-2025 | 83.9582 |
| 21-11-2025 | 84.0891 |
| 20-11-2025 | 85.3109 |
| 19-11-2025 | 86.0742 |
| 18-11-2025 | 85.0847 |
| 17-11-2025 | 85.2245 |
| 14-11-2025 | 84.3051 |
| 13-11-2025 | 83.3334 |
| 12-11-2025 | 83.9031 |
| 11-11-2025 | 83.3833 |
| 10-11-2025 | 83.7126 |
| 07-11-2025 | 83.8289 |
| 06-11-2025 | 83.1092 |
| 04-11-2025 | 83.6306 |
| 03-11-2025 | 83.7218 |
| 31-10-2025 | 82.1466 |
| 30-10-2025 | 80.8858 |
| 29-10-2025 | 81.1944 |
| 28-10-2025 | 81.1762 |
| 27-10-2025 | 80.2025 |
| 24-10-2025 | 78.4595 |
| 23-10-2025 | 79.0414 |
| 20-10-2025 | 78.8657 |
| 17-10-2025 | 76.6668 |
| 16-10-2025 | 77.1686 |
| 15-10-2025 | 77.5135 |
| 14-10-2025 | 76.2428 |
| 13-10-2025 | 77.4218 |
| 10-10-2025 | 77.24 |
| 09-10-2025 | 75.9704 |
| 08-10-2025 | 75.51 |
| 07-10-2025 | 76.1153 |
| 06-10-2025 | 76.4308 |
| 03-10-2025 | 76.1119 |
| 01-10-2025 | 75.2693 |
| 30-09-2025 | 75.5459 |
| 29-09-2025 | 74.1821 |
| 26-09-2025 | 72.8861 |
| 25-09-2025 | 74.2104 |
| 24-09-2025 | 74.5983 |
| 23-09-2025 | 74.791 |
| 22-09-2025 | 73.9868 |
| 19-09-2025 | 74.2565 |
| 18-09-2025 | 73.3157 |
| 17-09-2025 | 73.4353 |
| 16-09-2025 | 71.5664 |
| 15-09-2025 | 71.2619 |
| 12-09-2025 | 70.839 |
| 11-09-2025 | 71.031 |
| 10-09-2025 | 70.5064 |
| 09-09-2025 | 69.062 |
| 08-09-2025 | 69.1555 |
| 05-09-2025 | 68.8204 |
| 04-09-2025 | 68.706 |
| 03-09-2025 | 69.4742 |
| 02-09-2025 | 68.7652 |
| 01-09-2025 | 68.5732 |
| 29-08-2025 | 67.8225 |
| 28-08-2025 | 68.0521 |
| 26-08-2025 | 68.7613 |
| 25-08-2025 | 70.0756 |
| 22-08-2025 | 70.2546 |
| 21-08-2025 | 71.0495 |
| 20-08-2025 | 71.3139 |
| 19-08-2025 | 71.5083 |
| 18-08-2025 | 70.8152 |
| 14-08-2025 | 70.53 |
| 13-08-2025 | 70.4492 |
| 12-08-2025 | 70.5473 |
| 11-08-2025 | 70.606 |
| 08-08-2025 | 69.0903 |
| 07-08-2025 | 69.3717 |
| 06-08-2025 | 69.1691 |
| 05-08-2025 | 68.765 |
| 04-08-2025 | 68.8675 |
| 01-08-2025 | 68.0112 |
| 31-07-2025 | 68.7884 |
| 30-07-2025 | 69.3571 |
| 29-07-2025 | 69.8159 |
| 28-07-2025 | 69.4746 |
| 25-07-2025 | 70.3174 |
| 24-07-2025 | 71.526 |
| 23-07-2025 | 70.6494 |
| 22-07-2025 | 70.3371 |
| 21-07-2025 | 71.4588 |
| 18-07-2025 | 71.9052 |
| 17-07-2025 | 72.3814 |
| 16-07-2025 | 72.9566 |
| 15-07-2025 | 71.6629 |
| 14-07-2025 | 71.0444 |
| 11-07-2025 | 70.5334 |
| 10-07-2025 | 70.6321 |
| 09-07-2025 | 71.1988 |
| 08-07-2025 | 71.5076 |
| 07-07-2025 | 71.6878 |
| 04-07-2025 | 71.8056 |
| 03-07-2025 | 71.5716 |
| 02-07-2025 | 72.2086 |
| 01-07-2025 | 72.7995 |
| 30-06-2025 | 72.2957 |
| 27-06-2025 | 70.4559 |
| 26-06-2025 | 70.1344 |
| 25-06-2025 | 69.8417 |
| 24-06-2025 | 69.7059 |
| 23-06-2025 | 68.7248 |
| 20-06-2025 | 68.7773 |
| 19-06-2025 | 67.6889 |
| 18-06-2025 | 69.0798 |
| 17-06-2025 | 69.3623 |
| 16-06-2025 | 69.8561 |
| 13-06-2025 | 69.6782 |
| 12-06-2025 | 70.4988 |
| 11-06-2025 | 71.3983 |
| 10-06-2025 | 72.0273 |
| 09-06-2025 | 72.4026 |
| 06-06-2025 | 71.3237 |
| 05-06-2025 | 70.9181 |
| 04-06-2025 | 71.3321 |
| 03-06-2025 | 71.1638 |
| 02-06-2025 | 71.585 |
| 30-05-2025 | 70.0806 |
| 29-05-2025 | 68.1327 |
| 28-05-2025 | 68.2968 |
| 27-05-2025 | 67.6427 |
| 26-05-2025 | 67.4717 |
| 23-05-2025 | 67.3569 |
| 22-05-2025 | 67.0105 |
| 21-05-2025 | 67.4014 |
| 20-05-2025 | 66.9573 |
| 19-05-2025 | 67.5838 |
| 16-05-2025 | 66.6198 |
| 15-05-2025 | 66.1292 |
| 14-05-2025 | 66.0097 |
| 13-05-2025 | 65.6397 |
| 12-05-2025 | 64.6315 |
| 09-05-2025 | 62.5876 |
| 08-05-2025 | 61.605 |
| 07-05-2025 | 62.4508 |
| 06-05-2025 | 62.2721 |
| 05-05-2025 | 65.4373 |
| 02-05-2025 | 65.4612 |
| 30-04-2025 | 65.3401 |
| 29-04-2025 | 66.8302 |
| 28-04-2025 | 66.8665 |
| 25-04-2025 | 65.2745 |
| 24-04-2025 | 66.7723 |
| 23-04-2025 | 66.8785 |
| 22-04-2025 | 67.2611 |
| 21-04-2025 | 66.7582 |
| 17-04-2025 | 65.1476 |
| 16-04-2025 | 64.0941 |
| 15-04-2025 | 62.61 |
| 11-04-2025 | 61.6412 |
| 09-04-2025 | 60.855 |
| 08-04-2025 | 62.4278 |
| 07-04-2025 | 60.8221 |
| 04-04-2025 | 62.599 |
| 03-04-2025 | 64.1603 |
| 02-04-2025 | 62.9381 |
| 01-04-2025 | 62.4742 |
| 31-03-2025 | 62.5649 |
| 28-03-2025 | 62.5659 |
| 27-03-2025 | 62.8932 |
| 26-03-2025 | 61.3622 |
| 25-03-2025 | 62.1031 |
| 24-03-2025 | 63.1938 |
| 21-03-2025 | 61.2454 |
| 20-03-2025 | 60.3852 |
| 19-03-2025 | 60.1308 |
| 18-03-2025 | 58.965 |
| 17-03-2025 | 57.6428 |
| 13-03-2025 | 57.7796 |
| 12-03-2025 | 57.534 |
| 11-03-2025 | 58.1633 |
| 10-03-2025 | 58.1532 |
| 07-03-2025 | 59.2558 |
| 06-03-2025 | 59.2334 |
| 05-03-2025 | 58.8473 |
| 04-03-2025 | 57.133 |
| 03-03-2025 | 56.2574 |
| 28-02-2025 | 56.4661 |
| 27-02-2025 | 58.1124 |
| 25-02-2025 | 58.7514 |
| 24-02-2025 | 59.4754 |
| 21-02-2025 | 59.6498 |
| 20-02-2025 | 60.4616 |
| 19-02-2025 | 59.453 |
| 18-02-2025 | 58.6707 |
| 17-02-2025 | 58.9887 |
| 14-02-2025 | 58.67 |
| 13-02-2025 | 59.923 |
| 12-02-2025 | 60.4675 |
| 11-02-2025 | 59.9619 |
| 10-02-2025 | 61.2802 |
| 07-02-2025 | 61.911 |
| 06-02-2025 | 62.7745 |
| 05-02-2025 | 63.2364 |
| 04-02-2025 | 62.5938 |
| 03-02-2025 | 61.1217 |
| 01-02-2025 | 62.1135 |
| 31-01-2025 | 63.1178 |
| 30-01-2025 | 62.2703 |
| 29-01-2025 | 62.3959 |
| 28-01-2025 | 61.9225 |
| 27-01-2025 | 60.8821 |
| 24-01-2025 | 61.4781 |
| 23-01-2025 | 62.3346 |
| 22-01-2025 | 62.3945 |
| 21-01-2025 | 63.0296 |
| 20-01-2025 | 64.1402 |
| 17-01-2025 | 62.8894 |
| 16-01-2025 | 63.0259 |
| 15-01-2025 | 61.4606 |
| 14-01-2025 | 61.3991 |
| 13-01-2025 | 58.9265 |
| 10-01-2025 | 60.8042 |
| 09-01-2025 | 62.5055 |
| 08-01-2025 | 63.3062 |
| 07-01-2025 | 63.8107 |
| 06-01-2025 | 63.4941 |
| 03-01-2025 | 66.1417 |
| 02-01-2025 | 65.9373 |
| 01-01-2025 | 65.4193 |
| 31-12-2024 | 65.3602 |
| 30-12-2024 | 64.8866 |
| 27-12-2024 | 65.666 |
| 26-12-2024 | 66.2585 |
| 24-12-2024 | 66.0532 |
| 23-12-2024 | 66.4226 |
| 20-12-2024 | 65.7162 |
| 19-12-2024 | 67.5056 |
| 18-12-2024 | 67.9078 |
| 17-12-2024 | 69.2385 |
| 16-12-2024 | 70.5226 |
| 13-12-2024 | 70.167 |
| 12-12-2024 | 70.2945 |
| 11-12-2024 | 70.8496 |
| 10-12-2024 | 71.4859 |
| 09-12-2024 | 71.1085 |
| 06-12-2024 | 71.5133 |
| 05-12-2024 | 71.2166 |
| 04-12-2024 | 71.305 |
| 03-12-2024 | 69.7377 |
| 02-12-2024 | 67.9675 |
| 29-11-2024 | 68.0952 |
| 28-11-2024 | 68.4214 |
| 27-11-2024 | 67.7932 |
| 26-11-2024 | 67.8534 |
| 25-11-2024 | 67.7451 |
| 22-11-2024 | 65.0385 |
| 21-11-2024 | 63.1476 |
| 19-11-2024 | 64.8988 |
| 18-11-2024 | 65.3056 |
| 14-11-2024 | 64.886 |
| 13-11-2024 | 65.3413 |
| 12-11-2024 | 67.4184 |
| 11-11-2024 | 68.7415 |
| 08-11-2024 | 68.4116 |
| 07-11-2024 | 69.7862 |
| 06-11-2024 | 69.7842 |
| 05-11-2024 | 68.8252 |
| 04-11-2024 | 67.5853 |
| 31-10-2024 | 67.2162 |
| 30-10-2024 | 67.3786 |
| 29-10-2024 | 67.5705 |
| 28-10-2024 | 65.1948 |
| 25-10-2024 | 62.8222 |
| 24-10-2024 | 64.2834 |
| 23-10-2024 | 63.5097 |
| 22-10-2024 | 63.2228 |
| 21-10-2024 | 65.9842 |
| 18-10-2024 | 66.6974 |
| 17-10-2024 | 65.835 |
| 16-10-2024 | 66.1665 |
| 15-10-2024 | 66.169 |
| 14-10-2024 | 66.3087 |
| 11-10-2024 | 66.0474 |
| 10-10-2024 | 66.0474 |
| 09-10-2024 | 66.2224 |
| 08-10-2024 | 65.7893 |
| 07-10-2024 | 64.9123 |
| 04-10-2024 | 67.1355 |
| 03-10-2024 | 66.776 |
| 01-10-2024 | 67.6225 |
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