Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 18.894 |
| 17-10-2024 | 18.8 |
| 16-10-2024 | 19.193 |
| 15-10-2024 | 19.224 |
| 14-10-2024 | 19.337 |
| 11-10-2024 | 19.326 |
| 10-10-2024 | 19.249 |
| 09-10-2024 | 19.296 |
| 08-10-2024 | 19.051 |
| 07-10-2024 | 18.802 |
| 04-10-2024 | 19.057 |
| 03-10-2024 | 19.293 |
| 01-10-2024 | 19.692 |
| 30-09-2024 | 19.673 |
| 27-09-2024 | 19.814 |
| 26-09-2024 | 19.627 |
| 25-09-2024 | 19.472 |
| 24-09-2024 | 19.45 |
| 23-09-2024 | 19.357 |
| 20-09-2024 | 19.188 |
| 19-09-2024 | 18.94 |
| 18-09-2024 | 18.992 |
| 17-09-2024 | 19.118 |
| 16-09-2024 | 19.127 |
| 13-09-2024 | 19.138 |
| 12-09-2024 | 19.091 |
| 11-09-2024 | 18.765 |
| 10-09-2024 | 18.77 |
| 09-09-2024 | 18.735 |
| 06-09-2024 | 18.788 |
| 05-09-2024 | 18.989 |
| 04-09-2024 | 19.03 |
| 03-09-2024 | 19.039 |
| 02-09-2024 | 19.059 |
| 30-08-2024 | 19.098 |
| 29-08-2024 | 19.032 |
| 28-08-2024 | 19.043 |
| 27-08-2024 | 19.043 |
| 26-08-2024 | 19.047 |
| 23-08-2024 | 18.95 |
| 22-08-2024 | 18.922 |
| 21-08-2024 | 18.877 |
| 20-08-2024 | 18.783 |
| 19-08-2024 | 18.674 |
| 16-08-2024 | 18.582 |
| 14-08-2024 | 18.335 |
| 13-08-2024 | 18.434 |
| 12-08-2024 | 18.571 |
| 09-08-2024 | 18.531 |
| 08-08-2024 | 18.412 |
| 07-08-2024 | 18.419 |
| 06-08-2024 | 18.036 |
| 05-08-2024 | 18.104 |
| 02-08-2024 | 18.714 |
| 01-08-2024 | 19.03 |
| 31-07-2024 | 19.107 |
| 30-07-2024 | 19.015 |
| 29-07-2024 | 18.967 |
| 26-07-2024 | 18.764 |
| 25-07-2024 | 18.396 |
| 24-07-2024 | 18.31 |
| 23-07-2024 | 18.25 |
| 22-07-2024 | 18.315 |
| 19-07-2024 | 18.159 |
| 18-07-2024 | 18.623 |
| 16-07-2024 | 18.726 |
| 15-07-2024 | 18.789 |
| 12-07-2024 | 18.699 |
| 11-07-2024 | 18.758 |
| 10-07-2024 | 18.778 |
| 09-07-2024 | 18.89 |
| 08-07-2024 | 18.737 |
| 05-07-2024 | 18.824 |
| 04-07-2024 | 18.702 |
| 03-07-2024 | 18.545 |
| 02-07-2024 | 18.347 |
| 01-07-2024 | 18.531 |
| 28-06-2024 | 18.397 |
| 27-06-2024 | 18.34 |
| 26-06-2024 | 18.274 |
| 25-06-2024 | 18.364 |
| 24-06-2024 | 18.419 |
| 21-06-2024 | 18.281 |
| 20-06-2024 | 18.362 |
| 19-06-2024 | 18.293 |
| 18-06-2024 | 18.552 |
| 14-06-2024 | 18.492 |
| 13-06-2024 | 18.251 |
| 12-06-2024 | 18.083 |
| 11-06-2024 | 17.984 |
| 10-06-2024 | 17.904 |
| 07-06-2024 | 17.798 |
| 06-06-2024 | 17.528 |
| 05-06-2024 | 17.283 |
| 04-06-2024 | 16.69 |
| 03-06-2024 | 17.776 |
| 31-05-2024 | 17.249 |
| 30-05-2024 | 17.241 |
| 29-05-2024 | 17.51 |
| 28-05-2024 | 17.492 |
| 27-05-2024 | 17.579 |
| 24-05-2024 | 17.604 |
| 23-05-2024 | 17.564 |
| 22-05-2024 | 17.433 |
| 21-05-2024 | 17.27 |
| 17-05-2024 | 17.099 |
| 16-05-2024 | 16.834 |
| 15-05-2024 | 16.678 |
| 14-05-2024 | 16.583 |
| 13-05-2024 | 16.391 |
| 10-05-2024 | 16.348 |
| 09-05-2024 | 16.129 |
| 08-05-2024 | 16.336 |
| 07-05-2024 | 16.135 |
| 06-05-2024 | 16.422 |
| 03-05-2024 | 16.423 |
| 02-05-2024 | 16.481 |
| 30-04-2024 | 16.352 |
| 29-04-2024 | 16.33 |
| 26-04-2024 | 16.239 |
| 25-04-2024 | 16.204 |
| 24-04-2024 | 16.025 |
| 23-04-2024 | 15.917 |
| 22-04-2024 | 15.901 |
| 19-04-2024 | 15.735 |
| 18-04-2024 | 15.726 |
| 16-04-2024 | 15.787 |
| 15-04-2024 | 15.75 |
| 12-04-2024 | 15.892 |
| 10-04-2024 | 15.979 |
| 09-04-2024 | 15.904 |
| 08-04-2024 | 15.917 |
| 05-04-2024 | 15.778 |
| 04-04-2024 | 15.749 |
| 03-04-2024 | 15.797 |
| 02-04-2024 | 15.773 |
| 01-04-2024 | 15.586 |
| 31-03-2024 | 15.456 |
| 28-03-2024 | 15.457 |
| 27-03-2024 | 15.289 |
| 26-03-2024 | 15.213 |
| 22-03-2024 | 15.141 |
| 21-03-2024 | 14.991 |
| 20-03-2024 | 14.715 |
| 19-03-2024 | 14.684 |
| 18-03-2024 | 14.831 |
| 15-03-2024 | 14.721 |
| 14-03-2024 | 14.876 |
| 13-03-2024 | 14.627 |
| 12-03-2024 | 15.126 |
| 11-03-2024 | 15.298 |
| 07-03-2024 | 15.316 |
| 06-03-2024 | 15.272 |
| 05-03-2024 | 15.237 |
| 04-03-2024 | 15.115 |
| 01-03-2024 | 15.059 |
| 29-02-2024 | 14.84 |
| 28-02-2024 | 14.784 |
| 27-02-2024 | 14.97 |
| 26-02-2024 | 14.93 |
| 23-02-2024 | 14.938 |
| 22-02-2024 | 14.87 |
| 21-02-2024 | 14.753 |
| 20-02-2024 | 14.792 |
| 19-02-2024 | 14.827 |
| 16-02-2024 | 14.76 |
| 15-02-2024 | 14.606 |
| 14-02-2024 | 14.51 |
| 13-02-2024 | 14.376 |
| 12-02-2024 | 14.366 |
| 09-02-2024 | 14.508 |
| 08-02-2024 | 14.575 |
| 07-02-2024 | 14.62 |
| 06-02-2024 | 14.587 |
| 05-02-2024 | 14.388 |
| 02-02-2024 | 14.356 |
| 01-02-2024 | 14.195 |
| 31-01-2024 | 14.231 |
| 30-01-2024 | 14.027 |
| 29-01-2024 | 14.087 |
| 25-01-2024 | 13.905 |
| 24-01-2024 | 13.938 |
| 23-01-2024 | 13.727 |
| 19-01-2024 | 14.015 |
| 18-01-2024 | 13.851 |
| 17-01-2024 | 13.853 |
| 16-01-2024 | 14.044 |
| 15-01-2024 | 14.067 |
| 12-01-2024 | 13.979 |
| 11-01-2024 | 14.016 |
| 10-01-2024 | 13.947 |
| 09-01-2024 | 13.887 |
| 08-01-2024 | 13.836 |
| 05-01-2024 | 13.934 |
| 04-01-2024 | 13.923 |
| 03-01-2024 | 13.89 |
| 02-01-2024 | 13.927 |
| 01-01-2024 | 13.938 |
| 29-12-2023 | 13.952 |
| 28-12-2023 | 13.894 |
| 27-12-2023 | 13.759 |
| 26-12-2023 | 13.675 |
| 22-12-2023 | 13.513 |
| 21-12-2023 | 13.384 |
| 20-12-2023 | 13.25 |
| 19-12-2023 | 13.577 |
| 18-12-2023 | 13.594 |
| 15-12-2023 | 13.518 |
| 14-12-2023 | 13.433 |
| 13-12-2023 | 13.355 |
| 12-12-2023 | 13.286 |
| 11-12-2023 | 13.357 |
| 08-12-2023 | 13.286 |
| 07-12-2023 | 13.366 |
| 06-12-2023 | 13.315 |
| 05-12-2023 | 13.284 |
| 04-12-2023 | 13.222 |
| 01-12-2023 | 13.09 |
| 30-11-2023 | 13.036 |
| 29-11-2023 | 12.896 |
| 28-11-2023 | 12.783 |
| 24-11-2023 | 12.753 |
| 23-11-2023 | 12.728 |
| 22-11-2023 | 12.713 |
| 21-11-2023 | 12.666 |
| 20-11-2023 | 12.611 |
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