Historical Mutual Fund NAV of Mirae Asset Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 553.305 |
| 04-05-2026 | 556.6689 |
| 30-04-2026 | 556.5217 |
| 29-04-2026 | 562.0039 |
| 28-04-2026 | 561.9727 |
| 27-04-2026 | 570.739 |
| 24-04-2026 | 568.9734 |
| 23-04-2026 | 571.1586 |
| 22-04-2026 | 579.4738 |
| 21-04-2026 | 581.9812 |
| 20-04-2026 | 573.9773 |
| 17-04-2026 | 573.8136 |
| 16-04-2026 | 568.9528 |
| 15-04-2026 | 571.1408 |
| 13-04-2026 | 564.0743 |
| 10-04-2026 | 567.2008 |
| 09-04-2026 | 556.1333 |
| 08-04-2026 | 565.0852 |
| 07-04-2026 | 534.7765 |
| 06-04-2026 | 533.691 |
| 02-04-2026 | 522.9399 |
| 01-04-2026 | 521.9258 |
| 31-03-2026 | 510.024 |
| 30-03-2026 | 510.0256 |
| 27-03-2026 | 530.288 |
| 25-03-2026 | 544.888 |
| 24-03-2026 | 533.7033 |
| 23-03-2026 | 521.855 |
| 20-03-2026 | 542.0146 |
| 19-03-2026 | 542.2451 |
| 18-03-2026 | 561.2708 |
| 17-03-2026 | 556.7061 |
| 16-03-2026 | 552.0151 |
| 13-03-2026 | 545.3614 |
| 12-03-2026 | 558.9864 |
| 11-03-2026 | 565.4277 |
| 10-03-2026 | 577.7572 |
| 09-03-2026 | 568.3131 |
| 06-03-2026 | 586.2064 |
| 05-03-2026 | 599.118 |
| 04-03-2026 | 596.0702 |
| 02-03-2026 | 607.0738 |
| 27-02-2026 | 614.0705 |
| 26-02-2026 | 620.7563 |
| 25-02-2026 | 619.3543 |
| 24-02-2026 | 619.3954 |
| 23-02-2026 | 621.598 |
| 20-02-2026 | 620.6647 |
| 19-02-2026 | 616.2777 |
| 18-02-2026 | 624.511 |
| 17-02-2026 | 620.6887 |
| 16-02-2026 | 618.4087 |
| 13-02-2026 | 610.6768 |
| 12-02-2026 | 616.2911 |
| 11-02-2026 | 616.3495 |
| 10-02-2026 | 615.1444 |
| 09-02-2026 | 615.5816 |
| 06-02-2026 | 610.0181 |
| 05-02-2026 | 609.4421 |
| 04-02-2026 | 611.2147 |
| 03-02-2026 | 609.2189 |
| 02-02-2026 | 594.7873 |
| 01-02-2026 | 592.7411 |
| 30-01-2026 | 604.8528 |
| 29-01-2026 | 608.3801 |
| 28-01-2026 | 604.8001 |
| 27-01-2026 | 600.8099 |
| 23-01-2026 | 593.383 |
| 22-01-2026 | 600.7627 |
| 21-01-2026 | 596.7068 |
| 20-01-2026 | 602.8369 |
| 19-01-2026 | 607.7826 |
| 16-01-2026 | 609.8555 |
| 14-01-2026 | 604.6322 |
| 13-01-2026 | 604.6196 |
| 12-01-2026 | 603.319 |
| 09-01-2026 | 601.3038 |
| 08-01-2026 | 605.7195 |
| 07-01-2026 | 608.8101 |
| 06-01-2026 | 610.1059 |
| 05-01-2026 | 609.3547 |
| 02-01-2026 | 610.4425 |
| 01-01-2026 | 605.9847 |
| 31-12-2025 | 604.6706 |
| 30-12-2025 | 600.519 |
| 29-12-2025 | 598.1531 |
| 26-12-2025 | 598.9595 |
| 24-12-2025 | 600.7113 |
| 23-12-2025 | 601.8901 |
| 22-12-2025 | 601.9369 |
| 19-12-2025 | 599.5581 |
| 18-12-2025 | 597.9726 |
| 17-12-2025 | 598.1153 |
| 16-12-2025 | 599.2119 |
| 15-12-2025 | 603.5499 |
| 12-12-2025 | 602.8255 |
| 11-12-2025 | 600.9989 |
| 10-12-2025 | 598.4683 |
| 09-12-2025 | 601.1292 |
| 08-12-2025 | 601.2953 |
| 05-12-2025 | 606.7682 |
| 04-12-2025 | 601.811 |
| 03-12-2025 | 602.4171 |
| 02-12-2025 | 601.6629 |
| 01-12-2025 | 605.8024 |
| 28-11-2025 | 606.5315 |
| 27-11-2025 | 606.3767 |
| 26-11-2025 | 604.2563 |
| 25-11-2025 | 597.0733 |
| 24-11-2025 | 597.2273 |
| 21-11-2025 | 597.5608 |
| 20-11-2025 | 602.4352 |
| 19-11-2025 | 601.1002 |
| 18-11-2025 | 597.886 |
| 17-11-2025 | 598.5315 |
| 14-11-2025 | 594.0173 |
| 13-11-2025 | 592.6422 |
| 12-11-2025 | 591.5545 |
| 11-11-2025 | 590.1708 |
| 10-11-2025 | 588.136 |
| 07-11-2025 | 587.5239 |
| 06-11-2025 | 584.2508 |
| 04-11-2025 | 587.0238 |
| 03-11-2025 | 589.8106 |
| 31-10-2025 | 586.5149 |
| 30-10-2025 | 589.103 |
| 29-10-2025 | 592.7004 |
| 28-10-2025 | 590.964 |
| 27-10-2025 | 589.952 |
| 24-10-2025 | 585.7471 |
| 23-10-2025 | 589.5907 |
| 20-10-2025 | 589.1403 |
| 17-10-2025 | 585.8977 |
| 16-10-2025 | 582.9469 |
| 15-10-2025 | 576.6271 |
| 14-10-2025 | 573.5481 |
| 13-10-2025 | 574.8549 |
| 10-10-2025 | 574.7047 |
| 09-10-2025 | 570.4651 |
| 08-10-2025 | 568.7024 |
| 07-10-2025 | 570.9486 |
| 06-10-2025 | 569.5846 |
| 03-10-2025 | 564.3547 |
| 01-10-2025 | 561.9078 |
| 30-09-2025 | 554.6795 |
| 29-09-2025 | 552.9076 |
| 26-09-2025 | 552.208 |
| 25-09-2025 | 558.1681 |
| 24-09-2025 | 559.6448 |
| 23-09-2025 | 563.5887 |
| 22-09-2025 | 561.3055 |
| 19-09-2025 | 563.078 |
| 18-09-2025 | 565.807 |
| 17-09-2025 | 563.431 |
| 16-09-2025 | 559.9222 |
| 15-09-2025 | 557.2863 |
| 12-09-2025 | 556.4935 |
| 11-09-2025 | 555.0761 |
| 10-09-2025 | 553.7217 |
| 09-09-2025 | 550.4755 |
| 08-09-2025 | 550.1806 |
| 05-09-2025 | 549.4507 |
| 04-09-2025 | 549.0552 |
| 03-09-2025 | 548.9764 |
| 02-09-2025 | 544.8605 |
| 01-09-2025 | 548.3215 |
| 29-08-2025 | 544.8118 |
| 28-08-2025 | 546.4821 |
| 26-08-2025 | 552.8692 |
| 25-08-2025 | 559.8502 |
| 22-08-2025 | 559.957 |
| 21-08-2025 | 565.9881 |
| 20-08-2025 | 565.4125 |
| 19-08-2025 | 567.1027 |
| 18-08-2025 | 565.7846 |
| 14-08-2025 | 561.8084 |
| 13-08-2025 | 560.1848 |
| 12-08-2025 | 558.7908 |
| 11-08-2025 | 562.4094 |
| 08-08-2025 | 557.3109 |
| 07-08-2025 | 562.5223 |
| 06-08-2025 | 561.4139 |
| 05-08-2025 | 560.9015 |
| 04-08-2025 | 563.5179 |
| 01-08-2025 | 563.5049 |
| 31-07-2025 | 566.9816 |
| 30-07-2025 | 568.8877 |
| 29-07-2025 | 569.6089 |
| 28-07-2025 | 568.227 |
| 25-07-2025 | 572.7117 |
| 24-07-2025 | 577.7262 |
| 23-07-2025 | 579.1849 |
| 22-07-2025 | 574.601 |
| 21-07-2025 | 576.5876 |
| 18-07-2025 | 569.8348 |
| 17-07-2025 | 575.2875 |
| 16-07-2025 | 578.7211 |
| 15-07-2025 | 577.0854 |
| 14-07-2025 | 574.652 |
| 11-07-2025 | 574.5491 |
| 10-07-2025 | 576.5202 |
| 09-07-2025 | 579.1193 |
| 08-07-2025 | 579.5521 |
| 07-07-2025 | 576.4571 |
| 04-07-2025 | 577.2954 |
| 03-07-2025 | 574.8162 |
| 02-07-2025 | 576.9061 |
| 01-07-2025 | 581.5394 |
| 30-06-2025 | 580.0648 |
| 27-06-2025 | 581.388 |
| 26-06-2025 | 577.2648 |
| 25-06-2025 | 571.3743 |
| 24-06-2025 | 569.7734 |
| 23-06-2025 | 565.7241 |
| 20-06-2025 | 567.676 |
| 19-06-2025 | 560.881 |
| 18-06-2025 | 563.4131 |
| 17-06-2025 | 562.2609 |
| 16-06-2025 | 564.586 |
| 13-06-2025 | 560.386 |
| 12-06-2025 | 565.9787 |
| 11-06-2025 | 569.7826 |
| 10-06-2025 | 571.4909 |
| 09-06-2025 | 573.6147 |
| 06-06-2025 | 570.9864 |
| 05-06-2025 | 562.7464 |
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