Historical Mutual Fund NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 9.988 |
| 26-05-2026 | 9.986 |
| 25-05-2026 | 10.001 |
| 22-05-2026 | 9.868 |
| 21-05-2026 | 9.921 |
| 20-05-2026 | 9.851 |
| 19-05-2026 | 9.84 |
| 18-05-2026 | 9.702 |
| 15-05-2026 | 9.801 |
| 14-05-2026 | 9.829 |
| 13-05-2026 | 9.777 |
| 12-05-2026 | 9.731 |
| 11-05-2026 | 10.023 |
| 08-05-2026 | 10.128 |
| 07-05-2026 | 10.101 |
| 06-05-2026 | 9.982 |
| 05-05-2026 | 9.769 |
| 04-05-2026 | 9.743 |
| 30-04-2026 | 9.682 |
| 29-04-2026 | 9.748 |
| 28-04-2026 | 9.7 |
| 27-04-2026 | 9.672 |
| 24-04-2026 | 9.519 |
| 23-04-2026 | 9.631 |
| 22-04-2026 | 9.679 |
| 21-04-2026 | 9.635 |
| 20-04-2026 | 9.605 |
| 17-04-2026 | 9.66 |
| 16-04-2026 | 9.469 |
| 15-04-2026 | 9.379 |
| 13-04-2026 | 9.138 |
| 10-04-2026 | 9.16 |
| 09-04-2026 | 9.073 |
| 08-04-2026 | 9.042 |
| 07-04-2026 | 8.695 |
| 06-04-2026 | 8.702 |
| 02-04-2026 | 8.579 |
| 01-04-2026 | 8.577 |
| 31-03-2026 | 8.278 |
| 30-03-2026 | 8.278 |
| 27-03-2026 | 8.472 |
| 25-03-2026 | 8.668 |
| 24-03-2026 | 8.46 |
| 23-03-2026 | 8.254 |
| 20-03-2026 | 8.587 |
| 19-03-2026 | 8.581 |
| 18-03-2026 | 8.793 |
| 17-03-2026 | 8.631 |
| 16-03-2026 | 8.587 |
| 13-03-2026 | 8.624 |
| 12-03-2026 | 8.86 |
| 11-03-2026 | 8.913 |
| 10-03-2026 | 8.963 |
| 09-03-2026 | 8.772 |
| 06-03-2026 | 8.96 |
| 05-03-2026 | 8.958 |
| 04-03-2026 | 8.827 |
| 02-03-2026 | 9.032 |
| 27-02-2026 | 9.193 |
| 26-02-2026 | 9.321 |
| 25-02-2026 | 9.301 |
| 24-02-2026 | 9.247 |
| 23-02-2026 | 9.313 |
| 20-02-2026 | 9.265 |
| 19-02-2026 | 9.267 |
| 18-02-2026 | 9.384 |
| 17-02-2026 | 9.334 |
| 16-02-2026 | 9.285 |
| 13-02-2026 | 9.277 |
| 12-02-2026 | 9.449 |
| 11-02-2026 | 9.526 |
| 10-02-2026 | 9.495 |
| 09-02-2026 | 9.487 |
| 06-02-2026 | 9.294 |
| 05-02-2026 | 9.316 |
| 04-02-2026 | 9.402 |
| 03-02-2026 | 9.362 |
| 02-02-2026 | 9.092 |
| 30-01-2026 | 9.246 |
| 29-01-2026 | 9.22 |
| 28-01-2026 | 9.161 |
| 27-01-2026 | 8.998 |
| 23-01-2026 | 8.972 |
| 22-01-2026 | 9.15 |
| 21-01-2026 | 9.073 |
| 20-01-2026 | 9.132 |
| 19-01-2026 | 9.373 |
| 16-01-2026 | 9.466 |
| 14-01-2026 | 9.492 |
| 13-01-2026 | 9.442 |
| 12-01-2026 | 9.358 |
| 09-01-2026 | 9.423 |
| 08-01-2026 | 9.61 |
| 07-01-2026 | 9.815 |
| 06-01-2026 | 9.765 |
| 05-01-2026 | 9.769 |
| 02-01-2026 | 9.724 |
| 01-01-2026 | 9.675 |
| 31-12-2025 | 9.693 |
| 30-12-2025 | 9.621 |
| 29-12-2025 | 9.714 |
| 26-12-2025 | 9.789 |
| 24-12-2025 | 9.807 |
| 23-12-2025 | 9.781 |
| 22-12-2025 | 9.759 |
| 19-12-2025 | 9.643 |
| 18-12-2025 | 9.522 |
| 17-12-2025 | 9.524 |
| 16-12-2025 | 9.614 |
| 15-12-2025 | 9.694 |
| 12-12-2025 | 9.652 |
| 11-12-2025 | 9.567 |
| 10-12-2025 | 9.514 |
| 09-12-2025 | 9.567 |
| 08-12-2025 | 9.483 |
| 05-12-2025 | 9.699 |
| 04-12-2025 | 9.759 |
| 03-12-2025 | 9.755 |
| 02-12-2025 | 9.799 |
| 01-12-2025 | 9.856 |
| 28-11-2025 | 9.848 |
| 27-11-2025 | 9.879 |
| 26-11-2025 | 9.915 |
| 25-11-2025 | 9.809 |
| 24-11-2025 | 9.778 |
| 21-11-2025 | 9.891 |
| 20-11-2025 | 10.002 |
| 19-11-2025 | 9.977 |
| 18-11-2025 | 9.978 |
| 17-11-2025 | 10.104 |
| 14-11-2025 | 10.005 |
| 13-11-2025 | 9.983 |
| 12-11-2025 | 10.058 |
| 11-11-2025 | 9.968 |
| 10-11-2025 | 9.979 |
| 07-11-2025 | 9.934 |
| 06-11-2025 | 9.962 |
| 04-11-2025 | 10.059 |
| 03-11-2025 | 10.179 |
| 31-10-2025 | 10.12 |
| 30-10-2025 | 10.171 |
| 29-10-2025 | 10.162 |
| 28-10-2025 | 10.136 |
| 27-10-2025 | 10.134 |
| 24-10-2025 | 10.035 |
| 23-10-2025 | 10.055 |
| 20-10-2025 | 10.038 |
| 17-10-2025 | 9.988 |
| 16-10-2025 | 10.039 |
| 15-10-2025 | 10.021 |
| 14-10-2025 | 9.931 |
| 13-10-2025 | 10.044 |
| 10-10-2025 | 10.068 |
| 09-10-2025 | 10.029 |
| 08-10-2025 | 9.97 |
| 07-10-2025 | 10.018 |
| 06-10-2025 | 10.021 |
| 03-10-2025 | 10.019 |
| 01-10-2025 | 9.934 |
| 30-09-2025 | 9.83 |
| 29-09-2025 | 9.824 |
| 26-09-2025 | 9.844 |
| 25-09-2025 | 10.065 |
| 24-09-2025 | 10.122 |
| 23-09-2025 | 10.195 |
| 22-09-2025 | 10.284 |
| 19-09-2025 | 10.355 |
| 18-09-2025 | 10.322 |
| 17-09-2025 | 10.326 |
| 16-09-2025 | 10.282 |
| 15-09-2025 | 10.167 |
| 12-09-2025 | 10.099 |
| 11-09-2025 | 10.064 |
| 10-09-2025 | 10.078 |
| 09-09-2025 | 9.967 |
| 08-09-2025 | 9.932 |
| 05-09-2025 | 9.95 |
| 04-09-2025 | 9.94 |
| 03-09-2025 | 10.006 |
| 02-09-2025 | 9.953 |
| 01-09-2025 | 9.907 |
| 29-08-2025 | 9.725 |
| 28-08-2025 | 9.743 |
| 26-08-2025 | 9.846 |
| 25-08-2025 | 10.046 |
| 22-08-2025 | 10.017 |
| 21-08-2025 | 10.048 |
| 20-08-2025 | 10.062 |
| 19-08-2025 | 9.998 |
| 18-08-2025 | 9.925 |
| 14-08-2025 | 9.811 |
| 13-08-2025 | 9.862 |
| 12-08-2025 | 9.798 |
| 11-08-2025 | 9.794 |
| 08-08-2025 | 9.777 |
| 07-08-2025 | 9.903 |
| 06-08-2025 | 9.939 |
| 05-08-2025 | 10.023 |
| 04-08-2025 | 10.025 |
| 01-08-2025 | 9.922 |
| 31-07-2025 | 10.107 |
| 30-07-2025 | 10.198 |
| 29-07-2025 | 10.22 |
| 28-07-2025 | 10.128 |
| 25-07-2025 | 10.271 |
| 24-07-2025 | 10.494 |
| 23-07-2025 | 10.612 |
| 22-07-2025 | 10.629 |
| 21-07-2025 | 10.645 |
| 18-07-2025 | 10.674 |
| 17-07-2025 | 10.71 |
| 16-07-2025 | 10.721 |
| 15-07-2025 | 10.699 |
| 14-07-2025 | 10.609 |
| 11-07-2025 | 10.512 |
| 10-07-2025 | 10.594 |
| 09-07-2025 | 10.619 |
| 08-07-2025 | 10.539 |
| 07-07-2025 | 10.612 |
| 04-07-2025 | 10.642 |
| 03-07-2025 | 10.644 |
| 02-07-2025 | 10.589 |
| 01-07-2025 | 10.644 |
| 30-06-2025 | 10.704 |
| 27-06-2025 | 10.674 |
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