Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset BSE Sensex ETF

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NAV Date NAV (Rs)
25-02-2025 75.6666
24-02-2025 75.5171
21-02-2025 76.3841
20-02-2025 76.8141
19-02-2025 77.02
18-02-2025 77.0487
17-02-2025 77.0787
14-02-2025 77.0206
13-02-2025 77.2231
12-02-2025 77.2556
11-02-2025 77.3273
10-02-2025 78.3586
07-02-2025 78.9144
06-02-2025 79.0977
05-02-2025 79.3038
04-02-2025 79.6203
03-02-2025 78.2072
01-02-2025 78.5304
31-01-2025 78.5249
30-01-2025 77.765
29-01-2025 77.5355
28-01-2025 76.8933
27-01-2025 76.3517
24-01-2025 77.186
23-01-2025 77.5199
22-01-2025 77.4033
21-01-2025 76.8302
20-01-2025 78.0799
17-01-2025 77.6208
16-01-2025 78.0295
15-01-2025 77.7069
14-01-2025 77.4798
13-01-2025 77.308
10-01-2025 78.3705
09-01-2025 78.6152
08-01-2025 79.1503
07-01-2025 79.2017
06-01-2025 78.9647
03-01-2025 80.2391
02-01-2025 80.9688
01-01-2025 79.5144
31-12-2024 79.1414
30-12-2024 79.252
27-12-2024 79.709
26-12-2024 79.4796
24-12-2024 79.4801
23-12-2024 79.5484
20-12-2024 79.0425
19-12-2024 80.2412
18-12-2024 81.2176
17-12-2024 81.7263
16-12-2024 82.8038
13-12-2024 83.1935
12-12-2024 82.3399
11-12-2024 82.5792
10-12-2024 82.563
09-12-2024 82.5615
06-12-2024 82.765
05-12-2024 82.8226
04-12-2024 82.003
03-12-2024 81.8912
02-12-2024 81.2863
29-11-2024 80.8359
28-11-2024 80.0677
27-11-2024 81.2728
26-11-2024 81.04
25-11-2024 81.1471
22-11-2024 80.1424
21-11-2024 78.1577
19-11-2024 78.5856
18-11-2024 78.3418
14-11-2024 78.5863
13-11-2024 78.6803
12-11-2024 79.6763
11-11-2024 80.507
08-11-2024 80.4973
07-11-2024 80.5535
06-11-2024 81.3991
05-11-2024 80.4731
04-11-2024 79.7712
31-10-2024 80.3851
30-10-2024 80.9256
29-10-2024 81.3572
28-10-2024 80.9228
25-10-2024 80.3139
24-10-2024 80.9838
23-10-2024 81.001
22-10-2024 81.1413
21-10-2024 82.0708
18-10-2024 82.1452
17-10-2024 81.9159
16-10-2024 82.416
15-10-2024 82.7382
14-10-2024 82.8928
11-10-2024 82.295
10-10-2024 82.5276
09-10-2024 82.3818
08-10-2024 82.5514
07-10-2024 81.9604
04-10-2024 82.6061
03-10-2024 83.4234
01-10-2024 85.2107
30-09-2024 85.2447
27-09-2024 86.5308
26-09-2024 86.798
25-09-2024 86.1247
24-09-2024 85.8662
23-09-2024 85.881
20-09-2024 85.4929
19-09-2024 84.1196
18-09-2024 83.8805
17-09-2024 84.0132
16-09-2024 83.9215
13-09-2024 83.823
12-09-2024 83.8958
11-09-2024 82.441
10-09-2024 82.8434
09-09-2024 82.478
06-09-2024 82.0987
05-09-2024 83.1268
04-09-2024 83.28
03-09-2024 83.485
02-09-2024 83.4896
30-08-2024 83.294
29-08-2024 83.0609
28-08-2024 82.7107
27-08-2024 82.6363
26-08-2024 82.6227
23-08-2024 82.0054
22-08-2024 81.9722
21-08-2024 81.8231
20-08-2024 81.7198
19-08-2024 81.3382
16-08-2024 81.3209
14-08-2024 79.9671
13-08-2024 79.8159
12-08-2024 80.5152
09-08-2024 80.5111
08-08-2024 79.6854
07-08-2024 80.2716
06-08-2024 79.3579
05-08-2024 79.5255
02-08-2024 81.7643
01-08-2024 82.6416
31-07-2024 82.5147
30-07-2024 82.2272
29-07-2024 82.12
26-07-2024 82.097
25-07-2024 80.7963
24-07-2024 80.9062
23-07-2024 81.188
22-07-2024 81.2503
19-07-2024 81.3537
18-07-2024 82.0696
16-07-2024 81.4394
15-07-2024 81.384
12-07-2024 81.238
11-07-2024 80.6054
10-07-2024 80.633
09-07-2024 81.0622
08-07-2024 80.6631
05-07-2024 80.6996
04-07-2024 80.7366
03-07-2024 80.6735
02-07-2024 80.1254
01-07-2024 80.1603
28-06-2024 79.7158
27-06-2024 79.9174
26-06-2024 79.3427
25-06-2024 78.72
24-06-2024 78.005
21-06-2024 77.8738
20-06-2024 78.1117
19-06-2024 77.9408
18-06-2024 77.9039
14-06-2024 77.5946
13-06-2024 77.3934
12-06-2024 77.1886
11-06-2024 77.0382
10-06-2024 77.0562
07-06-2024 77.2605
06-06-2024 75.6365
05-06-2024 74.9427
04-06-2024 72.6342
03-06-2024 76.973
31-05-2024 74.4598
30-05-2024 74.3213
29-05-2024 74.9403
28-05-2024 75.6099
27-05-2024 75.8306
24-05-2024 75.8508
23-05-2024 75.8585
22-05-2024 74.6582
21-05-2024 74.3437
17-05-2024 74.3076
16-05-2024 74.0537
15-05-2024 73.35
14-05-2024 73.4681
13-05-2024 73.1387
10-05-2024 73.027
09-05-2024 72.6362
08-05-2024 73.7016
07-05-2024 73.7473
06-05-2024 74.1156
03-05-2024 74.0986
02-05-2024 74.834
30-04-2024 74.7055
29-04-2024 74.8947
26-04-2024 73.9509
25-04-2024 74.5621
24-04-2024 74.0741
23-04-2024 73.9594
22-04-2024 73.8693
19-04-2024 73.3076
18-04-2024 72.7064
16-04-2024 73.1627
15-04-2024 73.6203
12-04-2024 74.4683
10-04-2024 75.264
09-04-2024 74.9086
08-04-2024 74.9676
05-04-2024 74.4723
04-04-2024 74.4516
03-04-2024 74.0998
02-04-2024 74.127
01-04-2024 74.2382
31-03-2024 73.874
28-03-2024 73.8741
27-03-2024 73.2173
26-03-2024 72.6898

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