Historical Mutual Fund NAV of Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 8.993 |
| 07-05-2026 | 9.014 |
| 06-05-2026 | 8.91 |
| 05-05-2026 | 8.778 |
| 04-05-2026 | 8.727 |
| 30-04-2026 | 8.641 |
| 29-04-2026 | 8.763 |
| 28-04-2026 | 8.735 |
| 27-04-2026 | 8.784 |
| 24-04-2026 | 8.708 |
| 23-04-2026 | 8.778 |
| 22-04-2026 | 8.851 |
| 21-04-2026 | 8.83 |
| 20-04-2026 | 8.816 |
| 17-04-2026 | 8.817 |
| 16-04-2026 | 8.716 |
| 15-04-2026 | 8.709 |
| 13-04-2026 | 8.561 |
| 10-04-2026 | 8.617 |
| 09-04-2026 | 8.436 |
| 08-04-2026 | 8.419 |
| 07-04-2026 | 8.027 |
| 06-04-2026 | 8.0 |
| 02-04-2026 | 7.808 |
| 01-04-2026 | 7.846 |
| 31-03-2026 | 7.63 |
| 30-03-2026 | 7.63 |
| 27-03-2026 | 7.888 |
| 25-03-2026 | 8.138 |
| 24-03-2026 | 7.926 |
| 23-03-2026 | 7.709 |
| 20-03-2026 | 8.031 |
| 19-03-2026 | 8.014 |
| 18-03-2026 | 8.303 |
| 17-03-2026 | 8.314 |
| 16-03-2026 | 8.074 |
| 13-03-2026 | 8.03 |
| 12-03-2026 | 8.231 |
| 11-03-2026 | 8.343 |
| 10-03-2026 | 8.537 |
| 09-03-2026 | 8.347 |
| 06-03-2026 | 8.51 |
| 05-03-2026 | 8.612 |
| 04-03-2026 | 8.49 |
| 02-03-2026 | 8.706 |
| 27-02-2026 | 8.852 |
| 26-02-2026 | 8.991 |
| 25-02-2026 | 8.936 |
| 24-02-2026 | 8.867 |
| 23-02-2026 | 8.905 |
| 20-02-2026 | 8.906 |
| 19-02-2026 | 8.815 |
| 18-02-2026 | 8.951 |
| 17-02-2026 | 8.892 |
| 16-02-2026 | 8.823 |
| 13-02-2026 | 8.799 |
| 12-02-2026 | 8.966 |
| 11-02-2026 | 8.9 |
| 10-02-2026 | 8.89 |
| 09-02-2026 | 8.855 |
| 06-02-2026 | 8.7 |
| 05-02-2026 | 8.609 |
| 04-02-2026 | 8.617 |
| 03-02-2026 | 8.568 |
| 02-02-2026 | 8.276 |
| 30-01-2026 | 8.486 |
| 29-01-2026 | 8.531 |
| 28-01-2026 | 8.566 |
| 27-01-2026 | 8.416 |
| 23-01-2026 | 8.375 |
| 22-01-2026 | 8.508 |
| 21-01-2026 | 8.417 |
| 20-01-2026 | 8.501 |
| 19-01-2026 | 8.693 |
| 16-01-2026 | 8.662 |
| 14-01-2026 | 8.634 |
| 13-01-2026 | 8.613 |
| 12-01-2026 | 8.645 |
| 09-01-2026 | 8.656 |
| 08-01-2026 | 8.729 |
| 07-01-2026 | 8.872 |
| 06-01-2026 | 8.914 |
| 05-01-2026 | 8.869 |
| 02-01-2026 | 8.821 |
| 01-01-2026 | 8.734 |
| 31-12-2025 | 8.688 |
| 30-12-2025 | 8.615 |
| 29-12-2025 | 8.64 |
| 26-12-2025 | 8.703 |
| 24-12-2025 | 8.756 |
| 23-12-2025 | 8.808 |
| 22-12-2025 | 8.84 |
| 19-12-2025 | 8.757 |
| 18-12-2025 | 8.659 |
| 17-12-2025 | 8.628 |
| 16-12-2025 | 8.687 |
| 15-12-2025 | 8.778 |
| 12-12-2025 | 8.8 |
| 11-12-2025 | 8.733 |
| 10-12-2025 | 8.647 |
| 09-12-2025 | 8.755 |
| 08-12-2025 | 8.787 |
| 05-12-2025 | 8.941 |
| 04-12-2025 | 8.878 |
| 03-12-2025 | 8.885 |
| 02-12-2025 | 9.0 |
| 01-12-2025 | 9.056 |
| 28-11-2025 | 9.04 |
| 27-11-2025 | 9.029 |
| 26-11-2025 | 9.036 |
| 25-11-2025 | 8.9 |
| 24-11-2025 | 8.876 |
| 21-11-2025 | 8.922 |
| 20-11-2025 | 9.013 |
| 19-11-2025 | 8.989 |
| 18-11-2025 | 8.961 |
| 17-11-2025 | 9.017 |
| 14-11-2025 | 8.948 |
| 13-11-2025 | 8.899 |
| 12-11-2025 | 8.945 |
| 11-11-2025 | 8.854 |
| 10-11-2025 | 8.84 |
| 07-11-2025 | 8.848 |
| 06-11-2025 | 8.747 |
| 04-11-2025 | 8.813 |
| 03-11-2025 | 8.869 |
| 31-10-2025 | 8.817 |
| 30-10-2025 | 8.853 |
| 29-10-2025 | 8.842 |
| 28-10-2025 | 8.877 |
| 27-10-2025 | 8.895 |
| 24-10-2025 | 8.822 |
| 23-10-2025 | 8.889 |
| 20-10-2025 | 8.969 |
| 17-10-2025 | 8.928 |
| 16-10-2025 | 8.921 |
| 15-10-2025 | 8.897 |
| 14-10-2025 | 8.785 |
| 13-10-2025 | 8.851 |
| 10-10-2025 | 8.796 |
| 09-10-2025 | 8.754 |
| 08-10-2025 | 8.698 |
| 07-10-2025 | 8.716 |
| 06-10-2025 | 8.72 |
| 03-10-2025 | 8.549 |
| 01-10-2025 | 8.49 |
| 30-09-2025 | 8.407 |
| 29-09-2025 | 8.424 |
| 26-09-2025 | 8.453 |
| 25-09-2025 | 8.638 |
| 24-09-2025 | 8.722 |
| 23-09-2025 | 8.792 |
| 22-09-2025 | 8.858 |
| 19-09-2025 | 8.897 |
| 18-09-2025 | 8.922 |
| 17-09-2025 | 8.898 |
| 16-09-2025 | 8.866 |
| 15-09-2025 | 8.859 |
| 12-09-2025 | 8.853 |
| 11-09-2025 | 8.801 |
| 10-09-2025 | 8.818 |
| 09-09-2025 | 8.71 |
| 08-09-2025 | 8.7 |
| 05-09-2025 | 8.707 |
| 04-09-2025 | 8.697 |
| 03-09-2025 | 8.75 |
| 02-09-2025 | 8.683 |
| 01-09-2025 | 8.697 |
| 29-08-2025 | 8.541 |
| 28-08-2025 | 8.576 |
| 26-08-2025 | 8.703 |
| 25-08-2025 | 8.85 |
| 22-08-2025 | 8.819 |
| 21-08-2025 | 8.826 |
| 20-08-2025 | 8.851 |
| 19-08-2025 | 8.812 |
| 18-08-2025 | 8.781 |
| 14-08-2025 | 8.718 |
| 13-08-2025 | 8.656 |
| 12-08-2025 | 8.569 |
| 11-08-2025 | 8.614 |
| 08-08-2025 | 8.499 |
| 07-08-2025 | 8.67 |
| 06-08-2025 | 8.608 |
| 05-08-2025 | 8.667 |
| 04-08-2025 | 8.713 |
| 01-08-2025 | 8.592 |
| 31-07-2025 | 8.725 |
| 30-07-2025 | 8.739 |
| 29-07-2025 | 8.767 |
| 28-07-2025 | 8.753 |
| 25-07-2025 | 8.778 |
| 24-07-2025 | 8.897 |
| 23-07-2025 | 8.943 |
| 22-07-2025 | 8.922 |
| 21-07-2025 | 8.866 |
| 18-07-2025 | 8.811 |
| 17-07-2025 | 8.867 |
| 16-07-2025 | 8.912 |
| 15-07-2025 | 8.93 |
| 14-07-2025 | 8.86 |
| 11-07-2025 | 8.826 |
| 10-07-2025 | 8.91 |
| 09-07-2025 | 8.938 |
| 08-07-2025 | 8.931 |
| 07-07-2025 | 8.977 |
| 04-07-2025 | 8.995 |
| 03-07-2025 | 9.033 |
| 02-07-2025 | 9.058 |
| 01-07-2025 | 9.076 |
| 30-06-2025 | 9.09 |
| 27-06-2025 | 9.045 |
| 26-06-2025 | 9.021 |
| 25-06-2025 | 8.926 |
| 24-06-2025 | 8.902 |
| 23-06-2025 | 8.871 |
| 20-06-2025 | 8.784 |
| 19-06-2025 | 8.637 |
| 18-06-2025 | 8.728 |
| 17-06-2025 | 8.735 |
| 16-06-2025 | 8.788 |
| 13-06-2025 | 8.718 |
| 12-06-2025 | 8.754 |
| 11-06-2025 | 8.925 |
| 10-06-2025 | 8.982 |
| 09-06-2025 | 8.989 |
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