Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 17.325 |
| 18-11-2024 | 17.218 |
| 14-11-2024 | 17.16 |
| 13-11-2024 | 17.167 |
| 12-11-2024 | 17.563 |
| 11-11-2024 | 17.871 |
| 08-11-2024 | 17.976 |
| 07-11-2024 | 18.074 |
| 06-11-2024 | 18.335 |
| 05-11-2024 | 17.992 |
| 04-11-2024 | 17.853 |
| 31-10-2024 | 17.965 |
| 30-10-2024 | 17.964 |
| 29-10-2024 | 18.01 |
| 28-10-2024 | 18.055 |
| 25-10-2024 | 17.922 |
| 24-10-2024 | 18.224 |
| 23-10-2024 | 18.281 |
| 22-10-2024 | 18.393 |
| 21-10-2024 | 18.812 |
| 18-10-2024 | 18.965 |
| 17-10-2024 | 18.87 |
| 16-10-2024 | 19.265 |
| 15-10-2024 | 19.297 |
| 14-10-2024 | 19.409 |
| 11-10-2024 | 19.399 |
| 10-10-2024 | 19.322 |
| 09-10-2024 | 19.368 |
| 08-10-2024 | 19.122 |
| 07-10-2024 | 18.872 |
| 04-10-2024 | 19.128 |
| 03-10-2024 | 19.366 |
| 01-10-2024 | 19.766 |
| 30-09-2024 | 19.747 |
| 27-09-2024 | 19.889 |
| 26-09-2024 | 19.701 |
| 25-09-2024 | 19.545 |
| 24-09-2024 | 19.523 |
| 23-09-2024 | 19.43 |
| 20-09-2024 | 19.26 |
| 19-09-2024 | 19.012 |
| 18-09-2024 | 19.063 |
| 17-09-2024 | 19.19 |
| 16-09-2024 | 19.199 |
| 13-09-2024 | 19.21 |
| 12-09-2024 | 19.163 |
| 11-09-2024 | 18.835 |
| 10-09-2024 | 18.84 |
| 09-09-2024 | 18.806 |
| 06-09-2024 | 18.859 |
| 05-09-2024 | 19.06 |
| 04-09-2024 | 19.101 |
| 03-09-2024 | 19.11 |
| 02-09-2024 | 19.13 |
| 30-08-2024 | 19.17 |
| 29-08-2024 | 19.104 |
| 28-08-2024 | 19.114 |
| 27-08-2024 | 19.114 |
| 26-08-2024 | 19.118 |
| 23-08-2024 | 19.021 |
| 22-08-2024 | 18.993 |
| 21-08-2024 | 18.948 |
| 20-08-2024 | 18.853 |
| 19-08-2024 | 18.744 |
| 16-08-2024 | 18.652 |
| 14-08-2024 | 18.404 |
| 13-08-2024 | 18.503 |
| 12-08-2024 | 18.64 |
| 09-08-2024 | 18.601 |
| 08-08-2024 | 18.481 |
| 07-08-2024 | 18.488 |
| 06-08-2024 | 18.104 |
| 05-08-2024 | 18.172 |
| 02-08-2024 | 18.784 |
| 01-08-2024 | 19.101 |
| 31-07-2024 | 19.179 |
| 30-07-2024 | 19.087 |
| 29-07-2024 | 19.038 |
| 26-07-2024 | 18.834 |
| 25-07-2024 | 18.465 |
| 24-07-2024 | 18.379 |
| 23-07-2024 | 18.318 |
| 22-07-2024 | 18.384 |
| 19-07-2024 | 18.228 |
| 18-07-2024 | 18.693 |
| 16-07-2024 | 18.796 |
| 15-07-2024 | 18.86 |
| 12-07-2024 | 18.77 |
| 11-07-2024 | 18.828 |
| 10-07-2024 | 18.849 |
| 09-07-2024 | 18.961 |
| 08-07-2024 | 18.808 |
| 05-07-2024 | 18.894 |
| 04-07-2024 | 18.772 |
| 03-07-2024 | 18.615 |
| 02-07-2024 | 18.416 |
| 01-07-2024 | 18.601 |
| 28-06-2024 | 18.466 |
| 27-06-2024 | 18.409 |
| 26-06-2024 | 18.343 |
| 25-06-2024 | 18.433 |
| 24-06-2024 | 18.488 |
| 21-06-2024 | 18.349 |
| 20-06-2024 | 18.431 |
| 19-06-2024 | 18.361 |
| 18-06-2024 | 18.622 |
| 14-06-2024 | 18.561 |
| 13-06-2024 | 18.319 |
| 12-06-2024 | 18.151 |
| 11-06-2024 | 18.052 |
| 10-06-2024 | 17.971 |
| 07-06-2024 | 17.865 |
| 06-06-2024 | 17.594 |
| 05-06-2024 | 17.348 |
| 04-06-2024 | 16.753 |
| 03-06-2024 | 17.843 |
| 31-05-2024 | 17.314 |
| 30-05-2024 | 17.306 |
| 29-05-2024 | 17.576 |
| 28-05-2024 | 17.558 |
| 27-05-2024 | 17.645 |
| 24-05-2024 | 17.67 |
| 23-05-2024 | 17.63 |
| 22-05-2024 | 17.496 |
| 21-05-2024 | 17.333 |
| 17-05-2024 | 17.161 |
| 16-05-2024 | 16.894 |
| 15-05-2024 | 16.738 |
| 14-05-2024 | 16.643 |
| 13-05-2024 | 16.451 |
| 10-05-2024 | 16.408 |
| 09-05-2024 | 16.187 |
| 08-05-2024 | 16.396 |
| 07-05-2024 | 16.193 |
| 06-05-2024 | 16.482 |
| 03-05-2024 | 16.482 |
| 02-05-2024 | 16.541 |
| 30-04-2024 | 16.412 |
| 29-04-2024 | 16.39 |
| 26-04-2024 | 16.298 |
| 25-04-2024 | 16.263 |
| 24-04-2024 | 16.083 |
| 23-04-2024 | 15.974 |
| 22-04-2024 | 15.958 |
| 19-04-2024 | 15.791 |
| 18-04-2024 | 15.783 |
| 16-04-2024 | 15.845 |
| 15-04-2024 | 15.807 |
| 12-04-2024 | 15.95 |
| 10-04-2024 | 16.036 |
| 09-04-2024 | 15.962 |
| 08-04-2024 | 15.974 |
| 05-04-2024 | 15.835 |
| 04-04-2024 | 15.806 |
| 03-04-2024 | 15.854 |
| 02-04-2024 | 15.831 |
| 01-04-2024 | 15.642 |
| 31-03-2024 | 15.512 |
| 28-03-2024 | 15.513 |
| 27-03-2024 | 15.344 |
| 26-03-2024 | 15.268 |
| 22-03-2024 | 15.195 |
| 21-03-2024 | 15.046 |
| 20-03-2024 | 14.768 |
| 19-03-2024 | 14.737 |
| 18-03-2024 | 14.885 |
| 15-03-2024 | 14.774 |
| 14-03-2024 | 14.93 |
| 13-03-2024 | 14.68 |
| 12-03-2024 | 15.18 |
| 11-03-2024 | 15.354 |
| 07-03-2024 | 15.372 |
| 06-03-2024 | 15.327 |
| 05-03-2024 | 15.292 |
| 04-03-2024 | 15.17 |
| 01-03-2024 | 15.114 |
| 29-02-2024 | 14.893 |
| 28-02-2024 | 14.837 |
| 27-02-2024 | 15.024 |
| 26-02-2024 | 14.984 |
| 23-02-2024 | 14.992 |
| 22-02-2024 | 14.924 |
| 21-02-2024 | 14.807 |
| 20-02-2024 | 14.846 |
| 19-02-2024 | 14.881 |
| 16-02-2024 | 14.814 |
| 15-02-2024 | 14.659 |
| 14-02-2024 | 14.563 |
| 13-02-2024 | 14.428 |
| 12-02-2024 | 14.419 |
| 09-02-2024 | 14.56 |
| 08-02-2024 | 14.628 |
| 07-02-2024 | 14.673 |
| 06-02-2024 | 14.64 |
| 05-02-2024 | 14.44 |
| 02-02-2024 | 14.408 |
| 01-02-2024 | 14.246 |
| 31-01-2024 | 14.283 |
| 30-01-2024 | 14.077 |
| 29-01-2024 | 14.138 |
| 25-01-2024 | 13.955 |
| 24-01-2024 | 13.988 |
| 23-01-2024 | 13.777 |
| 19-01-2024 | 14.066 |
| 18-01-2024 | 13.902 |
| 17-01-2024 | 13.903 |
| 16-01-2024 | 14.095 |
| 15-01-2024 | 14.118 |
| 12-01-2024 | 14.029 |
| 11-01-2024 | 14.067 |
| 10-01-2024 | 13.997 |
| 09-01-2024 | 13.937 |
| 08-01-2024 | 13.886 |
| 05-01-2024 | 13.984 |
| 04-01-2024 | 13.973 |
| 03-01-2024 | 13.941 |
| 02-01-2024 | 13.977 |
| 01-01-2024 | 13.989 |
| 29-12-2023 | 14.003 |
| 28-12-2023 | 13.944 |
| 27-12-2023 | 13.809 |
| 26-12-2023 | 13.724 |
| 22-12-2023 | 13.562 |
| 21-12-2023 | 13.432 |
| 20-12-2023 | 13.298 |
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