Canara Robeco MF Consumer Trends Fund May 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 8-13 yr Gsec ETF

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NAV Date NAV (Rs)
12-12-2025 29.4691
11-12-2025 29.4639
10-12-2025 29.4007
09-12-2025 29.4675
08-12-2025 29.5537
05-12-2025 29.6105
04-12-2025 29.5737
03-12-2025 29.5652
02-12-2025 29.5942
01-12-2025 29.4947
28-11-2025 29.5299
27-11-2025 29.592
26-11-2025 29.6169
25-11-2025 29.6026
24-11-2025 29.5445
21-11-2025 29.463
20-11-2025 29.5036
19-11-2025 29.5081
18-11-2025 29.5069
17-11-2025 29.4732
14-11-2025 29.4806
13-11-2025 29.5095
12-11-2025 29.5309
11-11-2025 29.5132
10-11-2025 29.5274
07-11-2025 29.4712
06-11-2025 29.4778
04-11-2025 29.4379
03-11-2025 29.423
31-10-2025 29.4106
30-10-2025 29.3409
29-10-2025 29.4077
28-10-2025 29.3897
27-10-2025 29.3874
24-10-2025 29.39
23-10-2025 29.3759
20-10-2025 29.4205
17-10-2025 29.4048
16-10-2025 29.4072
15-10-2025 29.4351
14-10-2025 29.3911
13-10-2025 29.3664
10-10-2025 29.3271
09-10-2025 29.3405
08-10-2025 29.362
07-10-2025 29.3475
06-10-2025 29.3236
03-10-2025 29.3196
01-10-2025 29.2906
30-09-2025 29.1655
29-09-2025 29.1973
26-09-2025 29.2449
25-09-2025 29.2819
24-09-2025 29.2916
23-09-2025 29.3184
22-09-2025 29.2825
19-09-2025 29.2531
18-09-2025 29.2066
17-09-2025 29.2835
16-09-2025 29.2261
15-09-2025 29.227
12-09-2025 29.2249
11-09-2025 29.2368
10-09-2025 29.2066
09-09-2025 29.199
05-09-2025 29.2277
04-09-2025 29.1527
03-09-2025 29.0556
02-09-2025 28.9872
01-09-2025 28.9518
29-08-2025 28.9446
28-08-2025 29.0499
26-08-2025 28.8912
25-08-2025 28.9352
22-08-2025 28.9975
21-08-2025 29.0331
20-08-2025 29.075
19-08-2025 29.0397
18-08-2025 29.0618
14-08-2025 29.2131
13-08-2025 29.0674
12-08-2025 29.0485
11-08-2025 29.1209
08-08-2025 29.1869
07-08-2025 29.2123
06-08-2025 29.1805
05-08-2025 29.3434
04-08-2025 29.364
01-08-2025 29.2646
31-07-2025 29.2551
30-07-2025 29.2706
29-07-2025 29.261
28-07-2025 29.2513
25-07-2025 29.2646
24-07-2025 29.3109
23-07-2025 29.3422
22-07-2025 29.3396
21-07-2025 29.3481
18-07-2025 29.322
17-07-2025 29.3152
16-07-2025 29.2813
15-07-2025 29.2739
14-07-2025 29.2809
11-07-2025 29.2776
10-07-2025 29.2409
09-07-2025 29.2422
08-07-2025 29.2589
07-07-2025 29.2814
04-07-2025 29.2685
03-07-2025 29.2712
02-07-2025 29.2674
01-07-2025 29.247
30-06-2025 29.1897
27-06-2025 29.1554
26-06-2025 29.2103
25-06-2025 29.1989
24-06-2025 29.2359
23-06-2025 29.157
20-06-2025 29.1316
19-06-2025 29.1456
18-06-2025 29.2491
17-06-2025 29.2477
16-06-2025 29.2158
13-06-2025 29.1374
12-06-2025 29.1545
11-06-2025 29.1246
10-06-2025 29.143
09-06-2025 29.1576
06-06-2025 29.2622
05-06-2025 29.3294
04-06-2025 29.2991
03-06-2025 29.3001
02-06-2025 29.2659
30-05-2025 29.2527
29-05-2025 29.3008
28-05-2025 29.3177
27-05-2025 29.2907
26-05-2025 29.2868
23-05-2025 29.2645
22-05-2025 29.2455
21-05-2025 29.2814
20-05-2025 29.2293
19-05-2025 29.1852
16-05-2025 29.1983
15-05-2025 29.1708
14-05-2025 29.1429
13-05-2025 29.0588
09-05-2025 28.9538
08-05-2025 28.9107
07-05-2025 29.0208
06-05-2025 28.9923
05-05-2025 29.0379
02-05-2025 28.9668
30-04-2025 28.9522
29-04-2025 28.9725
28-04-2025 28.8674
25-04-2025 28.9105
24-04-2025 28.9792
23-04-2025 28.9543
22-04-2025 28.9632
21-04-2025 28.976
17-04-2025 28.86
16-04-2025 28.8034
15-04-2025 28.7494
11-04-2025 28.6756
09-04-2025 28.6555
08-04-2025 28.5889
07-04-2025 28.554
04-04-2025 28.5808
03-04-2025 28.5091
02-04-2025 28.5415
31-03-2025 28.3602
28-03-2025 28.3502
27-03-2025 28.3138
26-03-2025 28.295
25-03-2025 28.2335
24-03-2025 28.2306
21-03-2025 28.2129
20-03-2025 28.1851
19-03-2025 28.1358
18-03-2025 28.1043
17-03-2025 28.0708
13-03-2025 28.04
12-03-2025 28.0457
11-03-2025 28.0225
10-03-2025 28.004
07-03-2025 28.0115
06-03-2025 28.0118
05-03-2025 27.9465
04-03-2025 27.9025
03-03-2025 27.9092
28-02-2025 27.9165
27-02-2025 27.9272
25-02-2025 27.9259
24-02-2025 27.9223
21-02-2025 27.8996
20-02-2025 27.9022
18-02-2025 27.921
17-02-2025 27.9004
14-02-2025 27.8705
13-02-2025 27.8583
12-02-2025 27.8816
11-02-2025 27.8771
10-02-2025 27.8404
07-02-2025 27.8441
06-02-2025 27.9111
05-02-2025 27.8969
04-02-2025 27.8772
03-02-2025 27.8783
31-01-2025 27.8265
30-01-2025 27.8489
29-01-2025 27.838
28-01-2025 27.8417
27-01-2025 27.8467
24-01-2025 27.7586
23-01-2025 27.7247
22-01-2025 27.7431
21-01-2025 27.7104
20-01-2025 27.6617
17-01-2025 27.6261
16-01-2025 27.6573
15-01-2025 27.5505
14-01-2025 27.5119
13-01-2025 27.4827

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