Historical Mutual Fund NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-06-2025 | 10.617 |
| 25-06-2025 | 10.582 |
| 24-06-2025 | 10.423 |
| 23-06-2025 | 10.363 |
| 20-06-2025 | 10.282 |
| 19-06-2025 | 10.205 |
| 18-06-2025 | 10.402 |
| 17-06-2025 | 10.457 |
| 16-06-2025 | 10.504 |
| 13-06-2025 | 10.405 |
| 12-06-2025 | 10.422 |
| 11-06-2025 | 10.577 |
| 10-06-2025 | 10.626 |
| 09-06-2025 | 10.646 |
| 06-06-2025 | 10.472 |
| 05-06-2025 | 10.397 |
| 04-06-2025 | 10.293 |
| 03-06-2025 | 10.219 |
| 02-06-2025 | 10.221 |
| 30-05-2025 | 10.144 |
| 29-05-2025 | 10.113 |
| 28-05-2025 | 10.041 |
| 27-05-2025 | 10.001 |
| 26-05-2025 | 10.01 |
| 23-05-2025 | 9.956 |
| 22-05-2025 | 9.898 |
| 21-05-2025 | 9.936 |
| 20-05-2025 | 9.863 |
| 19-05-2025 | 9.979 |
| 16-05-2025 | 9.902 |
| 15-05-2025 | 9.81 |
| 14-05-2025 | 9.677 |
| 13-05-2025 | 9.549 |
| 12-05-2025 | 9.503 |
| 09-05-2025 | 9.108 |
| 08-05-2025 | 9.179 |
| 07-05-2025 | 9.317 |
| 06-05-2025 | 9.224 |
| 05-05-2025 | 9.428 |
| 02-05-2025 | 9.311 |
| 30-04-2025 | 9.329 |
| 29-04-2025 | 9.481 |
| 28-04-2025 | 9.45 |
| 25-04-2025 | 9.36 |
| 24-04-2025 | 9.625 |
| 23-04-2025 | 9.621 |
| 22-04-2025 | 9.592 |
| 21-04-2025 | 9.489 |
| 17-04-2025 | 9.345 |
| 16-04-2025 | 9.312 |
| 15-04-2025 | 9.259 |
| 11-04-2025 | 8.984 |
| 09-04-2025 | 8.741 |
| 08-04-2025 | 8.851 |
| 07-04-2025 | 8.705 |
| 04-04-2025 | 9.031 |
| 03-04-2025 | 9.365 |
| 02-04-2025 | 9.347 |
| 01-04-2025 | 9.224 |
| 31-03-2025 | 9.322 |
| 28-03-2025 | 9.322 |
| 27-03-2025 | 9.309 |
| 26-03-2025 | 9.203 |
| 25-03-2025 | 9.325 |
| 24-03-2025 | 9.506 |
| 21-03-2025 | 9.401 |
| 20-03-2025 | 9.229 |
| 19-03-2025 | 9.151 |
| 18-03-2025 | 8.926 |
| 17-03-2025 | 8.715 |
| 13-03-2025 | 8.693 |
| 12-03-2025 | 8.742 |
| 11-03-2025 | 8.776 |
| 10-03-2025 | 8.818 |
| 07-03-2025 | 8.989 |
| 06-03-2025 | 8.965 |
| 05-03-2025 | 8.814 |
| 04-03-2025 | 8.576 |
| 03-03-2025 | 8.485 |
| 28-02-2025 | 8.578 |
| 27-02-2025 | 8.815 |
| 25-02-2025 | 8.979 |
| 24-02-2025 | 9.048 |
| 21-02-2025 | 9.161 |
| 20-02-2025 | 9.188 |
| 19-02-2025 | 9.064 |
| 18-02-2025 | 8.856 |
| 17-02-2025 | 8.961 |
| 14-02-2025 | 8.95 |
| 13-02-2025 | 9.214 |
| 12-02-2025 | 9.318 |
| 11-02-2025 | 9.347 |
| 10-02-2025 | 9.658 |
| 07-02-2025 | 9.897 |
| 06-02-2025 | 9.899 |
| 05-02-2025 | 9.917 |
| 04-02-2025 | 9.68 |
| 03-02-2025 | 9.55 |
| 31-01-2025 | 9.672 |
| 30-01-2025 | 9.487 |
| 29-01-2025 | 9.549 |
| 28-01-2025 | 9.238 |
| 27-01-2025 | 9.521 |
| 24-01-2025 | 9.89 |
| 23-01-2025 | 10.138 |
| 22-01-2025 | 10.021 |
| 21-01-2025 | 10.21 |
| 20-01-2025 | 10.481 |
| 17-01-2025 | 10.395 |
| 16-01-2025 | 10.373 |
| 15-01-2025 | 10.285 |
| 14-01-2025 | 10.196 |
| 13-01-2025 | 10.033 |
| 10-01-2025 | 10.463 |
| 09-01-2025 | 10.736 |
| 08-01-2025 | 10.9 |
| 07-01-2025 | 11.033 |
| 06-01-2025 | 10.886 |
| 03-01-2025 | 11.217 |
| 02-01-2025 | 11.222 |
| 01-01-2025 | 11.213 |
| 31-12-2024 | 11.116 |
| 30-12-2024 | 11.083 |
| 27-12-2024 | 11.219 |
| 26-12-2024 | 11.199 |
| 24-12-2024 | 11.193 |
| 23-12-2024 | 11.189 |
| 20-12-2024 | 11.269 |
| 19-12-2024 | 11.478 |
| 18-12-2024 | 11.58 |
| 17-12-2024 | 11.706 |
| 16-12-2024 | 11.791 |
| 13-12-2024 | 11.732 |
| 12-12-2024 | 11.801 |
| 11-12-2024 | 11.925 |
| 10-12-2024 | 11.826 |
| 09-12-2024 | 11.815 |
| 06-12-2024 | 11.767 |
| 05-12-2024 | 11.63 |
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