BOI MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

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NAV Date NAV (Rs)
05-05-2026 44.5836
04-05-2026 44.3792
30-04-2026 44.0407
29-04-2026 44.3983
28-04-2026 44.1341
27-04-2026 44.0867
24-04-2026 43.3596
23-04-2026 43.9028
22-04-2026 44.1301
21-04-2026 43.8493
20-04-2026 43.76
17-04-2026 43.9277
16-04-2026 43.185
15-04-2026 42.7333
13-04-2026 41.6182
10-04-2026 41.7706
09-04-2026 41.2551
08-04-2026 41.1095
07-04-2026 39.5731
06-04-2026 39.5611
02-04-2026 39.0068
01-04-2026 39.0075
31-03-2026 37.6121
30-03-2026 37.6126
27-03-2026 38.5533
25-03-2026 39.4096
24-03-2026 38.5243
23-03-2026 37.5572
20-03-2026 39.026
19-03-2026 38.927
18-03-2026 40.0372
17-03-2026 39.3493
16-03-2026 39.0263
13-03-2026 39.1407
12-03-2026 40.2998
11-03-2026 40.4943
10-03-2026 40.7407
09-03-2026 39.8011
06-03-2026 40.6688
05-03-2026 40.7027
04-03-2026 40.061
02-03-2026 41.0765
27-02-2026 41.7711
26-02-2026 42.3503
25-02-2026 42.3602
24-02-2026 42.0502
23-02-2026 42.344
20-02-2026 42.1057
19-02-2026 42.1102
18-02-2026 42.6493
17-02-2026 42.3948
16-02-2026 42.2238
13-02-2026 42.1762
12-02-2026 42.9361
11-02-2026 43.2649
10-02-2026 43.1885
09-02-2026 43.091
06-02-2026 42.1564
05-02-2026 42.3342
04-02-2026 42.7426
03-02-2026 42.4741
02-02-2026 41.2909
01-02-2026 40.8853
30-01-2026 42.0744
29-01-2026 41.9288
28-01-2026 41.6226
27-01-2026 40.8381
23-01-2026 40.7147
22-01-2026 41.557
21-01-2026 41.2406
20-01-2026 41.4282
19-01-2026 42.5721
16-01-2026 42.979
14-01-2026 43.1062
13-01-2026 42.8396
12-01-2026 42.4893
09-01-2026 42.7156
08-01-2026 43.602
07-01-2026 44.5835
06-01-2026 44.3351
05-01-2026 44.3758
02-01-2026 44.2029
01-01-2026 43.9196
31-12-2025 43.9758
30-12-2025 43.6264
29-12-2025 44.1343
26-12-2025 44.4351
24-12-2025 44.5616
23-12-2025 44.4511
22-12-2025 44.287
19-12-2025 43.7697
18-12-2025 43.2261
17-12-2025 43.2163
16-12-2025 43.6395
15-12-2025 44.0248
12-12-2025 43.7806
11-12-2025 43.4261
10-12-2025 43.1243
09-12-2025 43.4996
08-12-2025 43.0032
05-12-2025 43.9951
04-12-2025 44.2754
03-12-2025 44.254
02-12-2025 44.4432
01-12-2025 44.7084
28-11-2025 44.6799
27-11-2025 44.8392
26-11-2025 44.9577
25-11-2025 44.4236
24-11-2025 44.3546
21-11-2025 44.754
20-11-2025 45.3542
19-11-2025 45.3193
18-11-2025 45.328
17-11-2025 45.8866
14-11-2025 45.4842
13-11-2025 45.3056
12-11-2025 45.5946
11-11-2025 45.2179
10-11-2025 45.248
07-11-2025 45.0234
06-11-2025 45.1447
04-11-2025 45.6836
03-11-2025 46.2108
31-10-2025 45.9546
30-10-2025 46.1911
29-10-2025 46.1026
28-10-2025 45.9872
27-10-2025 46.0803
24-10-2025 45.5845
23-10-2025 45.5941
20-10-2025 45.5167
17-10-2025 45.3006
16-10-2025 45.5206
15-10-2025 45.4762
14-10-2025 45.1146
13-10-2025 45.5359
10-10-2025 45.6833
09-10-2025 45.461
08-10-2025 45.2516
07-10-2025 45.4609
06-10-2025 45.4091
03-10-2025 45.3827
01-10-2025 45.0148
30-09-2025 44.4822
29-09-2025 44.527
26-09-2025 44.5739
25-09-2025 45.6077
24-09-2025 45.8662
23-09-2025 46.2757
22-09-2025 46.6004
19-09-2025 46.9772
18-09-2025 46.8647
17-09-2025 46.8726
16-09-2025 46.6337
15-09-2025 46.1458
12-09-2025 45.8554
11-09-2025 45.578
10-09-2025 45.6392
09-09-2025 45.2645
08-09-2025 45.0666
05-09-2025 45.0506
04-09-2025 45.029
03-09-2025 45.3152
02-09-2025 45.0667
01-09-2025 44.8601
29-08-2025 44.0626
28-08-2025 44.0754
26-08-2025 44.5929
25-08-2025 45.5746
22-08-2025 45.3822
21-08-2025 45.5224
20-08-2025 45.538
19-08-2025 45.2495
18-08-2025 44.9305
14-08-2025 44.446
13-08-2025 44.6415
12-08-2025 44.3479
11-08-2025 44.3834
08-08-2025 44.2338
07-08-2025 44.8538
06-08-2025 44.9338
05-08-2025 45.4209
04-08-2025 45.4119
01-08-2025 44.817
31-07-2025 45.641
30-07-2025 46.2416
29-07-2025 46.2473
28-07-2025 45.7947
25-07-2025 46.5979
24-07-2025 47.4715
23-07-2025 48.1259
22-07-2025 48.1162
21-07-2025 48.1984
18-07-2025 48.3077
17-07-2025 48.5832
16-07-2025 48.4885
15-07-2025 48.524
14-07-2025 48.0276
11-07-2025 47.5705
10-07-2025 47.926
09-07-2025 48.1214
08-07-2025 47.7703
07-07-2025 48.0214
04-07-2025 48.165
03-07-2025 48.1568
02-07-2025 47.9514
01-07-2025 48.1828
30-06-2025 48.4456
27-06-2025 48.2892
26-06-2025 48.0658
25-06-2025 47.8548
24-06-2025 47.1996
23-06-2025 46.963
20-06-2025 46.5051
19-06-2025 46.139
18-06-2025 47.0486
17-06-2025 47.2598
16-06-2025 47.5096
13-06-2025 47.1507
12-06-2025 47.1891
11-06-2025 47.915
10-06-2025 48.1328
09-06-2025 47.993
06-06-2025 47.3606
05-06-2025 47.1382

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