Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr

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NAV Date NAV (Rs)
22-09-2026 10.677
21-09-2026 10.73
18-09-2026 10.754
17-09-2026 10.554
16-09-2026 10.438
15-09-2026 10.463
11-09-2026 10.766
10-09-2026 10.832
09-09-2026 10.812
08-09-2026 10.834
07-09-2026 10.795
04-09-2026 10.715
03-09-2026 10.75
02-09-2026 10.621
01-09-2026 10.715
31-08-2026 10.735
28-08-2026 10.771
27-08-2026 10.762
26-08-2026 10.758
25-08-2026 10.683
24-08-2026 10.712
21-08-2026 10.7
20-08-2026 10.654
19-08-2026 10.639
18-08-2026 10.689
17-08-2026 10.63
14-08-2026 10.617
13-08-2026 10.655
12-08-2026 10.642
11-08-2026 10.614
10-08-2026 10.581
07-08-2026 10.509
06-08-2026 10.577
05-08-2026 10.542
04-08-2026 10.437
03-08-2026 10.391
31-07-2026 10.267
30-07-2026 10.258
29-07-2026 10.331
28-07-2026 10.226
27-07-2026 10.285
24-07-2026 10.2
23-07-2026 10.257
22-07-2026 10.365
21-07-2026 10.466
20-07-2026 10.378
17-07-2026 10.328
16-07-2026 10.412
15-07-2026 10.401
14-07-2026 10.318
13-07-2026 10.43
10-07-2026 10.391
09-07-2026 10.288
08-07-2026 10.089
07-07-2026 10.304
06-07-2026 10.403
03-07-2026 10.311
02-07-2026 10.289
01-07-2026 10.169
30-06-2026 10.171
29-06-2026 10.136
25-06-2026 10.183
24-06-2026 10.212
23-06-2026 10.181
22-06-2026 10.256
19-06-2026 10.173
18-06-2026 10.13
17-06-2026 10.079
16-06-2026 10.018
15-06-2026 9.988
12-06-2026 9.859
11-06-2026 9.589
10-06-2026 9.662
09-06-2026 9.8
08-06-2026 9.681
05-06-2026 9.853
04-06-2026 9.884
03-06-2026 9.816
02-06-2026 9.873
01-06-2026 9.807
29-05-2026 9.876
27-05-2026 9.986
26-05-2026 9.984
25-05-2026 9.999
22-05-2026 9.866
21-05-2026 9.919
20-05-2026 9.849
19-05-2026 9.838
18-05-2026 9.7
15-05-2026 9.799
14-05-2026 9.827
13-05-2026 9.775
12-05-2026 9.729
11-05-2026 10.021
08-05-2026 10.126
07-05-2026 10.099
06-05-2026 9.98
05-05-2026 9.767
04-05-2026 9.741
30-04-2026 9.68
29-04-2026 9.746
28-04-2026 9.698
27-04-2026 9.67
24-04-2026 9.517
23-04-2026 9.629
22-04-2026 9.677
21-04-2026 9.633
20-04-2026 9.603
17-04-2026 9.659
16-04-2026 9.468
15-04-2026 9.377
13-04-2026 9.136
10-04-2026 9.159
09-04-2026 9.071
08-04-2026 9.04
07-04-2026 8.694
06-04-2026 8.7
02-04-2026 8.577
01-04-2026 8.575
31-03-2026 8.276
30-03-2026 8.276
27-03-2026 8.471
25-03-2026 8.667
24-03-2026 8.458
23-03-2026 8.253
20-03-2026 8.585
19-03-2026 8.579
18-03-2026 8.792
17-03-2026 8.629
16-03-2026 8.585
13-03-2026 8.623
12-03-2026 8.858
11-03-2026 8.911
10-03-2026 8.961
09-03-2026 8.771
06-03-2026 8.958
05-03-2026 8.956
04-03-2026 8.826
02-03-2026 9.03
27-02-2026 9.191
26-02-2026 9.319
25-02-2026 9.299
24-02-2026 9.245
23-02-2026 9.311
20-02-2026 9.263
19-02-2026 9.265
18-02-2026 9.382
17-02-2026 9.332
16-02-2026 9.283
13-02-2026 9.275
12-02-2026 9.447
11-02-2026 9.524
10-02-2026 9.493
09-02-2026 9.485
06-02-2026 9.292
05-02-2026 9.314
04-02-2026 9.4
03-02-2026 9.36
02-02-2026 9.09
30-01-2026 9.244
29-01-2026 9.218
28-01-2026 9.159
27-01-2026 8.996
23-01-2026 8.971
22-01-2026 9.148
21-01-2026 9.071
20-01-2026 9.131
19-01-2026 9.371
16-01-2026 9.464
14-01-2026 9.49
13-01-2026 9.44
12-01-2026 9.356
09-01-2026 9.421
08-01-2026 9.608
07-01-2026 9.813
06-01-2026 9.763
05-01-2026 9.767
02-01-2026 9.722
01-01-2026 9.673
31-12-2025 9.691
30-12-2025 9.619
29-12-2025 9.711
26-12-2025 9.787
24-12-2025 9.805
23-12-2025 9.779
22-12-2025 9.757
19-12-2025 9.641
18-12-2025 9.52
17-12-2025 9.522
16-12-2025 9.612
15-12-2025 9.692
12-12-2025 9.65
11-12-2025 9.565
10-12-2025 9.512
09-12-2025 9.565
08-12-2025 9.481
05-12-2025 9.697
04-12-2025 9.757
03-12-2025 9.753
02-12-2025 9.797
01-12-2025 9.854
28-11-2025 9.846
27-11-2025 9.877
26-11-2025 9.912
25-11-2025 9.807
24-11-2025 9.776
21-11-2025 9.889
20-11-2025 9.999
19-11-2025 9.975
18-11-2025 9.976
17-11-2025 10.101
14-11-2025 10.003
13-11-2025 9.981
12-11-2025 10.056
11-11-2025 9.966
10-11-2025 9.977
07-11-2025 9.931
06-11-2025 9.96
04-11-2025 10.057
03-11-2025 10.177
31-10-2025 10.118
30-10-2025 10.168
29-10-2025 10.16
28-10-2025 10.134
27-10-2025 10.132
24-10-2025 10.033
23-10-2025 10.053
20-10-2025 10.036
17-10-2025 9.986
16-10-2025 10.037
15-10-2025 10.019
14-10-2025 9.929
13-10-2025 10.042
10-10-2025 10.066
09-10-2025 10.027
08-10-2025 9.968
07-10-2025 10.016
06-10-2025 10.019
03-10-2025 10.017
01-10-2025 9.931
30-09-2025 9.828
29-09-2025 9.822
26-09-2025 9.842
25-09-2025 10.062
24-09-2025 10.12
23-09-2025 10.193
22-09-2025 10.281
19-09-2025 10.352
18-09-2025 10.319
17-09-2025 10.324
16-09-2025 10.28
15-09-2025 10.165
12-09-2025 10.097
11-09-2025 10.062
10-09-2025 10.075
09-09-2025 9.965
08-09-2025 9.93
05-09-2025 9.948
04-09-2025 9.938
03-09-2025 10.004
02-09-2025 9.951
01-09-2025 9.905
29-08-2025 9.723
28-08-2025 9.741
26-08-2025 9.844
25-08-2025 10.043
22-08-2025 10.015
21-08-2025 10.046
20-08-2025 10.06
19-08-2025 9.996
18-08-2025 9.923
14-08-2025 9.809
13-08-2025 9.86
12-08-2025 9.796
11-08-2025 9.792
08-08-2025 9.775
07-08-2025 9.901
06-08-2025 9.937
05-08-2025 10.02
04-08-2025 10.023
01-08-2025 9.919
31-07-2025 10.105
30-07-2025 10.195
29-07-2025 10.218
28-07-2025 10.125
25-07-2025 10.269
24-07-2025 10.492
23-07-2025 10.609
22-07-2025 10.627
21-07-2025 10.643
18-07-2025 10.672
17-07-2025 10.708
16-07-2025 10.719
15-07-2025 10.697
14-07-2025 10.607
11-07-2025 10.51
10-07-2025 10.592
09-07-2025 10.616
08-07-2025 10.537
07-07-2025 10.61
04-07-2025 10.639
03-07-2025 10.642
02-07-2025 10.587
01-07-2025 10.642
30-06-2025 10.702
27-06-2025 10.672
26-06-2025 10.615
25-06-2025 10.58
24-06-2025 10.42
23-06-2025 10.361
20-06-2025 10.28
19-06-2025 10.202
18-06-2025 10.399
17-06-2025 10.455
16-06-2025 10.501
13-06-2025 10.402
12-06-2025 10.42
11-06-2025 10.575
10-06-2025 10.624
09-06-2025 10.644
06-06-2025 10.47
05-06-2025 10.395
04-06-2025 10.291
03-06-2025 10.217
02-06-2025 10.219
30-05-2025 10.142
29-05-2025 10.111
28-05-2025 10.039
27-05-2025 9.999
26-05-2025 10.008
23-05-2025 9.953
22-05-2025 9.896
21-05-2025 9.934
20-05-2025 9.861
19-05-2025 9.977
16-05-2025 9.9
15-05-2025 9.808
14-05-2025 9.675
13-05-2025 9.547
12-05-2025 9.501
09-05-2025 9.106
08-05-2025 9.177
07-05-2025 9.315
06-05-2025 9.222
05-05-2025 9.426
02-05-2025 9.309
30-04-2025 9.327
29-04-2025 9.478
28-04-2025 9.448
25-04-2025 9.358
24-04-2025 9.623
23-04-2025 9.618
22-04-2025 9.59
21-04-2025 9.487
17-04-2025 9.343
16-04-2025 9.31
15-04-2025 9.257
11-04-2025 8.982
09-04-2025 8.739
08-04-2025 8.85
07-04-2025 8.703
04-04-2025 9.029
03-04-2025 9.363
02-04-2025 9.345
01-04-2025 9.222
31-03-2025 9.32
28-03-2025 9.32
27-03-2025 9.307
26-03-2025 9.201
25-03-2025 9.323
24-03-2025 9.504
21-03-2025 9.399
20-03-2025 9.227
19-03-2025 9.149
18-03-2025 8.924
17-03-2025 8.713
13-03-2025 8.692
12-03-2025 8.74
11-03-2025 8.774
10-03-2025 8.816
07-03-2025 8.987
06-03-2025 8.963
05-03-2025 8.813
04-03-2025 8.574
03-03-2025 8.483
28-02-2025 8.577
27-02-2025 8.813
25-02-2025 8.977
24-02-2025 9.046
21-02-2025 9.16
20-02-2025 9.186
19-02-2025 9.062
18-02-2025 8.854
17-02-2025 8.959
14-02-2025 8.948
13-02-2025 9.212
12-02-2025 9.316
11-02-2025 9.345
10-02-2025 9.656
07-02-2025 9.895
06-02-2025 9.897
05-02-2025 9.915
04-02-2025 9.678
03-02-2025 9.548
31-01-2025 9.67
30-01-2025 9.485
29-01-2025 9.547
28-01-2025 9.236
27-01-2025 9.519
24-01-2025 9.888
23-01-2025 10.136
22-01-2025 10.019
21-01-2025 10.208
20-01-2025 10.479
17-01-2025 10.393
16-01-2025 10.371
15-01-2025 10.282
14-01-2025 10.194
13-01-2025 10.031
10-01-2025 10.461
09-01-2025 10.734
08-01-2025 10.898
07-01-2025 11.031
06-01-2025 10.884
03-01-2025 11.215
02-01-2025 11.22
01-01-2025 11.211
31-12-2024 11.114
30-12-2024 11.081
27-12-2024 11.217
26-12-2024 11.197
24-12-2024 11.191
23-12-2024 11.186
20-12-2024 11.267
19-12-2024 11.475
18-12-2024 11.577
17-12-2024 11.704
16-12-2024 11.788
13-12-2024 11.729
12-12-2024 11.798
11-12-2024 11.923
10-12-2024 11.823
09-12-2024 11.813
06-12-2024 11.765
05-12-2024 11.628
04-12-2024 11.556
03-12-2024 11.479
02-12-2024 11.408
29-11-2024 11.307
28-11-2024 11.276
27-11-2024 11.207
26-11-2024 11.03
25-11-2024 10.953
22-11-2024 10.732
21-11-2024 10.599
19-11-2024 10.688
18-11-2024 10.57
14-11-2024 10.598
13-11-2024 10.585
12-11-2024 10.944
11-11-2024 11.113
08-11-2024 11.251
07-11-2024 11.43
06-11-2024 11.532
05-11-2024 11.314
04-11-2024 11.265
31-10-2024 11.337
30-10-2024 11.197
29-10-2024 11.087
28-10-2024 10.976
25-10-2024 10.824
24-10-2024 11.142
23-10-2024 11.206
22-10-2024 11.123
21-10-2024 11.55
18-10-2024 11.754
17-10-2024 11.777
16-10-2024 11.903
15-10-2024 11.877
14-10-2024 11.793
11-10-2024 11.756
10-10-2024 11.636
09-10-2024 11.65
08-10-2024 11.444
07-10-2024 11.215
04-10-2024 11.544
03-10-2024 11.635
01-10-2024 11.851
30-09-2024 11.818
27-09-2024 11.829
26-09-2024 11.792
25-09-2024 11.89
24-09-2024 11.952
23-09-2024 11.986
20-09-2024 11.88
19-09-2024 11.754
18-09-2024 11.878
17-09-2024 11.956
16-09-2024 11.989
13-09-2024 11.941
12-09-2024 11.851
11-09-2024 11.778
10-09-2024 11.831
09-09-2024 11.669
06-09-2024 11.782
05-09-2024 11.967
04-09-2024 11.899
03-09-2024 11.937
02-09-2024 11.868
30-08-2024 11.911
29-08-2024 11.853
28-08-2024 11.974
27-08-2024 11.961
26-08-2024 11.839
23-08-2024 11.819
22-08-2024 11.829
21-08-2024 11.815
20-08-2024 11.682
19-08-2024 11.682
16-08-2024 11.49
14-08-2024 11.24
13-08-2024 11.32
12-08-2024 11.467
09-08-2024 11.417
08-08-2024 11.317
07-08-2024 11.384
06-08-2024 11.12
05-08-2024 11.233
02-08-2024 11.724
01-08-2024 11.884
31-07-2024 12.003
30-07-2024 12.034
29-07-2024 11.93
26-07-2024 11.777
25-07-2024 11.637
24-07-2024 11.715
23-07-2024 11.497
22-07-2024 11.62
19-07-2024 11.501
18-07-2024 11.802
16-07-2024 11.953
15-07-2024 11.951
12-07-2024 11.874
11-07-2024 11.908
10-07-2024 11.795
09-07-2024 11.919
08-07-2024 11.952
05-07-2024 11.928
04-07-2024 11.813
03-07-2024 11.646
02-07-2024 11.526
01-07-2024 11.519
28-06-2024 11.272
27-06-2024 11.26
26-06-2024 11.336
25-06-2024 11.305
24-06-2024 11.285
21-06-2024 11.346
20-06-2024 11.341
19-06-2024 11.308
18-06-2024 11.386
14-06-2024 11.274
13-06-2024 11.169
12-06-2024 11.063
11-06-2024 10.929
10-06-2024 10.872
07-06-2024 10.667
06-06-2024 10.413
05-06-2024 10.172
04-06-2024 9.999
03-06-2024 10.551
31-05-2024 10.381
30-05-2024 10.401
29-05-2024 10.499
28-05-2024 10.501
27-05-2024 10.581
24-05-2024 10.522
23-05-2024 10.469
22-05-2024 10.44
21-05-2024 10.482
17-05-2024 10.448
16-05-2024 10.319
15-05-2024 10.254
14-05-2024 10.165
13-05-2024 9.968
10-05-2024 10.031
09-05-2024 9.999
08-05-2024 10.25
07-05-2024 10.219
06-05-2024 10.408
03-05-2024 10.554
02-05-2024 10.587
30-04-2024 10.582
29-04-2024 10.571
26-04-2024 10.631
25-04-2024 10.549
24-04-2024 10.474
23-04-2024 10.361
22-04-2024 10.229
19-04-2024 10.109
18-04-2024 10.124
16-04-2024 10.174
15-04-2024 10.147
12-04-2024 10.31
10-04-2024 10.286
09-04-2024 10.22
08-04-2024 10.225
05-04-2024 10.245
04-04-2024 10.168
03-04-2024 10.117
02-04-2024 9.989
01-04-2024 9.864
31-03-2024 9.589
28-03-2024 9.59
27-03-2024 9.565
26-03-2024 9.495
22-03-2024 9.429
21-03-2024 9.363
20-03-2024 9.134
19-03-2024 9.144
18-03-2024 9.267
15-03-2024 9.316
14-03-2024 9.283
13-03-2024 8.999
12-03-2024 9.505
11-03-2024 9.676
07-03-2024 9.865
06-03-2024 9.805
05-03-2024 10.014
04-03-2024 10.081

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