Historical Mutual Fund NAV of Mirae Asset Nifty 1D Rate Liquid ETF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 1025.0852 |
| 30-03-2025 | 1024.9029 |
| 29-03-2025 | 1024.7206 |
| 28-03-2025 | 1024.5621 |
| 27-03-2025 | 1024.3803 |
| 26-03-2025 | 1024.214 |
| 25-03-2025 | 1024.0466 |
| 24-03-2025 | 1023.8792 |
| 23-03-2025 | 1023.7088 |
| 22-03-2025 | 1023.538 |
| 21-03-2025 | 1023.3671 |
| 20-03-2025 | 1023.1966 |
| 19-03-2025 | 1023.0276 |
| 18-03-2025 | 1022.8616 |
| 17-03-2025 | 1022.6924 |
| 16-03-2025 | 1022.5235 |
| 14-03-2025 | 1022.1852 |
| 13-03-2025 | 1022.0161 |
| 12-03-2025 | 1021.8473 |
| 11-03-2025 | 1021.6807 |
| 10-03-2025 | 1021.512 |
| 09-03-2025 | 1021.3448 |
| 08-03-2025 | 1021.182 |
| 07-03-2025 | 1021.0193 |
| 06-03-2025 | 1020.8568 |
| 05-03-2025 | 1020.6971 |
| 04-03-2025 | 1020.5355 |
| 03-03-2025 | 1020.3734 |
| 02-03-2025 | 1020.2322 |
| 01-03-2025 | 1020.0613 |
| 28-02-2025 | 1019.8904 |
| 27-02-2025 | 1019.7198 |
| 26-02-2025 | 1019.5519 |
| 25-02-2025 | 1019.3839 |
| 24-02-2025 | 1019.2166 |
| 23-02-2025 | 1019.0524 |
| 22-02-2025 | 1018.8837 |
| 21-02-2025 | 1018.715 |
| 20-02-2025 | 1018.5475 |
| 19-02-2025 | 1018.382 |
| 18-02-2025 | 1018.2125 |
| 17-02-2025 | 1018.0434 |
| 16-02-2025 | 1017.8771 |
| 14-02-2025 | 1017.5357 |
| 13-02-2025 | 1017.3654 |
| 12-02-2025 | 1017.1954 |
| 11-02-2025 | 1017.0272 |
| 10-02-2025 | 1016.8581 |
| 09-02-2025 | 1016.6881 |
| 07-02-2025 | 1016.3511 |
| 06-02-2025 | 1016.1833 |
| 05-02-2025 | 1016.0141 |
| 04-02-2025 | 1015.8451 |
| 03-02-2025 | 1015.6746 |
| 02-02-2025 | 1015.5009 |
| 01-02-2025 | 1015.3229 |
| 31-01-2025 | 1015.145 |
| 30-01-2025 | 1014.9684 |
| 29-01-2025 | 1014.7932 |
| 28-01-2025 | 1014.6463 |
| 27-01-2025 | 1014.4722 |
| 26-01-2025 | 1014.2971 |
| 24-01-2025 | 1013.9436 |
| 23-01-2025 | 1013.7674 |
| 22-01-2025 | 1013.5925 |
| 21-01-2025 | 1013.4256 |
| 20-01-2025 | 1013.2568 |
| 19-01-2025 | 1013.0929 |
| 17-01-2025 | 1012.7473 |
| 16-01-2025 | 1012.5768 |
| 15-01-2025 | 1012.4047 |
| 14-01-2025 | 1012.2352 |
| 13-01-2025 | 1012.0656 |
| 12-01-2025 | 1011.8903 |
| 11-01-2025 | 1011.7092 |
| 10-01-2025 | 1011.5281 |
| 09-01-2025 | 1011.3475 |
| 08-01-2025 | 1011.1672 |
| 07-01-2025 | 1010.9878 |
| 06-01-2025 | 1010.8096 |
| 05-01-2025 | 1010.6351 |
| 04-01-2025 | 1010.4657 |
| 03-01-2025 | 1010.2964 |
| 02-01-2025 | 1010.1287 |
| 01-01-2025 | 1009.94 |
| 31-12-2024 | 1009.7689 |
| 30-12-2024 | 1009.5907 |
| 29-12-2024 | 1009.4115 |
| 27-12-2024 | 1009.0514 |
| 26-12-2024 | 1008.8717 |
| 25-12-2024 | 1008.6994 |
| 24-12-2024 | 1008.5243 |
| 23-12-2024 | 1008.3496 |
| 22-12-2024 | 1008.1741 |
| 21-12-2024 | 1007.9951 |
| 20-12-2024 | 1007.8161 |
| 19-12-2024 | 1007.6412 |
| 18-12-2024 | 1007.4669 |
| 17-12-2024 | 1007.2931 |
| 16-12-2024 | 1007.1154 |
| 15-12-2024 | 1006.938 |
| 14-12-2024 | 1006.761 |
| 13-12-2024 | 1006.5841 |
| 12-12-2024 | 1006.408 |
| 11-12-2024 | 1006.2336 |
| 10-12-2024 | 1006.0546 |
| 09-12-2024 | 1005.8771 |
| 08-12-2024 | 1005.703 |
| 07-12-2024 | 1005.5268 |
| 06-12-2024 | 1005.3505 |
| 05-12-2024 | 1005.175 |
| 04-12-2024 | 1005.0021 |
| 03-12-2024 | 1004.8345 |
| 02-12-2024 | 1004.6673 |
| 01-12-2024 | 1004.4967 |
| 30-11-2024 | 1004.3181 |
| 29-11-2024 | 1004.1395 |
| 28-11-2024 | 1003.9614 |
| 27-11-2024 | 1003.7826 |
| 26-11-2024 | 1003.6038 |
| 25-11-2024 | 1003.4246 |
| 24-11-2024 | 1003.2455 |
| 23-11-2024 | 1003.0658 |
| 22-11-2024 | 1002.8861 |
| 21-11-2024 | 1002.7072 |
| 20-11-2024 | 1002.5293 |
| 19-11-2024 | 1002.3583 |
| 18-11-2024 | 1002.1877 |
| 17-11-2024 | 1002.0269 |
| 16-11-2024 | 1001.8566 |
| 15-11-2024 | 1001.6862 |
| 14-11-2024 | 1001.5159 |
| 13-11-2024 | 1001.3463 |
| 12-11-2024 | 1001.1751 |
| 11-11-2024 | 1001.0066 |
| 10-11-2024 | 1000.8376 |
| 09-11-2024 | 1000.6667 |
| 08-11-2024 | 1000.4957 |
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