Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 19.601 |
| 15-05-2026 | 19.723 |
| 14-05-2026 | 19.901 |
| 13-05-2026 | 19.62 |
| 12-05-2026 | 19.495 |
| 11-05-2026 | 19.883 |
| 08-05-2026 | 20.179 |
| 07-05-2026 | 20.263 |
| 06-05-2026 | 20.051 |
| 05-05-2026 | 19.696 |
| 04-05-2026 | 19.726 |
| 30-04-2026 | 19.542 |
| 29-04-2026 | 19.684 |
| 28-04-2026 | 19.592 |
| 27-04-2026 | 19.645 |
| 24-04-2026 | 19.306 |
| 23-04-2026 | 19.482 |
| 22-04-2026 | 19.624 |
| 21-04-2026 | 19.591 |
| 20-04-2026 | 19.589 |
| 17-04-2026 | 19.567 |
| 16-04-2026 | 19.359 |
| 15-04-2026 | 19.243 |
| 13-04-2026 | 18.903 |
| 10-04-2026 | 19.12 |
| 09-04-2026 | 18.78 |
| 08-04-2026 | 18.752 |
| 07-04-2026 | 18.067 |
| 06-04-2026 | 17.942 |
| 02-04-2026 | 17.86 |
| 01-04-2026 | 17.89 |
| 31-03-2026 | 17.639 |
| 30-03-2026 | 17.639 |
| 27-03-2026 | 17.958 |
| 25-03-2026 | 18.391 |
| 24-03-2026 | 18.041 |
| 23-03-2026 | 17.668 |
| 20-03-2026 | 18.249 |
| 19-03-2026 | 18.14 |
| 18-03-2026 | 18.782 |
| 17-03-2026 | 18.592 |
| 16-03-2026 | 18.321 |
| 13-03-2026 | 18.376 |
| 12-03-2026 | 18.966 |
| 11-03-2026 | 19.091 |
| 10-03-2026 | 19.33 |
| 09-03-2026 | 19.014 |
| 06-03-2026 | 19.436 |
| 05-03-2026 | 19.448 |
| 04-03-2026 | 19.134 |
| 02-03-2026 | 19.604 |
| 27-02-2026 | 19.829 |
| 26-02-2026 | 20.086 |
| 25-02-2026 | 19.954 |
| 24-02-2026 | 19.69 |
| 23-02-2026 | 19.647 |
| 20-02-2026 | 19.646 |
| 19-02-2026 | 19.484 |
| 18-02-2026 | 19.797 |
| 17-02-2026 | 19.671 |
| 16-02-2026 | 19.616 |
| 13-02-2026 | 19.581 |
| 12-02-2026 | 19.801 |
| 11-02-2026 | 19.842 |
| 10-02-2026 | 19.706 |
| 09-02-2026 | 19.647 |
| 06-02-2026 | 19.347 |
| 05-02-2026 | 19.383 |
| 04-02-2026 | 19.49 |
| 03-02-2026 | 19.344 |
| 02-02-2026 | 18.761 |
| 30-01-2026 | 18.934 |
| 29-01-2026 | 19.022 |
| 28-01-2026 | 18.999 |
| 27-01-2026 | 18.612 |
| 23-01-2026 | 18.597 |
| 22-01-2026 | 18.791 |
| 21-01-2026 | 18.528 |
| 20-01-2026 | 18.631 |
| 19-01-2026 | 19.071 |
| 16-01-2026 | 19.152 |
| 14-01-2026 | 19.237 |
| 13-01-2026 | 19.139 |
| 12-01-2026 | 19.268 |
| 09-01-2026 | 19.176 |
| 08-01-2026 | 19.37 |
| 07-01-2026 | 19.713 |
| 06-01-2026 | 19.718 |
| 05-01-2026 | 19.719 |
| 02-01-2026 | 19.616 |
| 01-01-2026 | 19.456 |
| 31-12-2025 | 19.402 |
| 30-12-2025 | 19.129 |
| 29-12-2025 | 19.087 |
| 26-12-2025 | 19.174 |
| 24-12-2025 | 19.245 |
| 23-12-2025 | 19.257 |
| 22-12-2025 | 19.318 |
| 19-12-2025 | 19.112 |
| 18-12-2025 | 18.941 |
| 17-12-2025 | 19.035 |
| 16-12-2025 | 19.072 |
| 15-12-2025 | 19.119 |
| 12-12-2025 | 19.167 |
| 11-12-2025 | 18.94 |
| 10-12-2025 | 18.826 |
| 09-12-2025 | 18.796 |
| 08-12-2025 | 18.803 |
| 05-12-2025 | 19.15 |
| 04-12-2025 | 19.117 |
| 03-12-2025 | 19.079 |
| 02-12-2025 | 19.245 |
| 01-12-2025 | 19.284 |
| 28-11-2025 | 19.28 |
| 27-11-2025 | 19.225 |
| 26-11-2025 | 19.257 |
| 25-11-2025 | 19.01 |
| 24-11-2025 | 18.969 |
| 21-11-2025 | 19.152 |
| 20-11-2025 | 19.3 |
| 19-11-2025 | 19.28 |
| 18-11-2025 | 19.269 |
| 17-11-2025 | 19.375 |
| 14-11-2025 | 19.297 |
| 13-11-2025 | 19.376 |
| 12-11-2025 | 19.403 |
| 11-11-2025 | 19.289 |
| 10-11-2025 | 19.165 |
| 07-11-2025 | 19.043 |
| 06-11-2025 | 19.007 |
| 04-11-2025 | 19.196 |
| 03-11-2025 | 19.267 |
| 31-10-2025 | 19.201 |
| 30-10-2025 | 19.233 |
| 29-10-2025 | 19.267 |
| 28-10-2025 | 19.161 |
| 27-10-2025 | 19.175 |
| 24-10-2025 | 19.078 |
| 23-10-2025 | 19.048 |
| 20-10-2025 | 19.101 |
| 17-10-2025 | 19.011 |
| 16-10-2025 | 19.005 |
| 15-10-2025 | 18.848 |
| 14-10-2025 | 18.763 |
| 13-10-2025 | 18.901 |
| 10-10-2025 | 18.961 |
| 09-10-2025 | 18.87 |
| 08-10-2025 | 18.76 |
| 07-10-2025 | 18.935 |
| 06-10-2025 | 18.895 |
| 03-10-2025 | 18.862 |
| 01-10-2025 | 18.764 |
| 30-09-2025 | 18.637 |
| 29-09-2025 | 18.6 |
| 26-09-2025 | 18.56 |
| 25-09-2025 | 18.859 |
| 24-09-2025 | 18.965 |
| 23-09-2025 | 19.1 |
| 22-09-2025 | 19.083 |
| 19-09-2025 | 19.225 |
| 18-09-2025 | 19.202 |
| 17-09-2025 | 19.129 |
| 16-09-2025 | 19.091 |
| 15-09-2025 | 18.88 |
| 12-09-2025 | 18.896 |
| 11-09-2025 | 18.77 |
| 10-09-2025 | 18.69 |
| 09-09-2025 | 18.699 |
| 08-09-2025 | 18.71 |
| 05-09-2025 | 18.526 |
| 04-09-2025 | 18.417 |
| 03-09-2025 | 18.483 |
| 02-09-2025 | 18.335 |
| 01-09-2025 | 18.259 |
| 29-08-2025 | 17.986 |
| 28-08-2025 | 17.981 |
| 26-08-2025 | 18.138 |
| 25-08-2025 | 18.367 |
| 22-08-2025 | 18.286 |
| 21-08-2025 | 18.342 |
| 20-08-2025 | 18.321 |
| 19-08-2025 | 18.341 |
| 18-08-2025 | 18.225 |
| 14-08-2025 | 17.831 |
| 13-08-2025 | 17.87 |
| 12-08-2025 | 17.737 |
| 11-08-2025 | 17.715 |
| 08-08-2025 | 17.625 |
| 07-08-2025 | 17.824 |
| 06-08-2025 | 17.81 |
| 05-08-2025 | 17.942 |
| 04-08-2025 | 17.928 |
| 01-08-2025 | 17.662 |
| 31-07-2025 | 17.895 |
| 30-07-2025 | 18.056 |
| 29-07-2025 | 18.075 |
| 28-07-2025 | 17.949 |
| 25-07-2025 | 17.968 |
| 24-07-2025 | 18.168 |
| 23-07-2025 | 18.178 |
| 22-07-2025 | 18.073 |
| 21-07-2025 | 18.209 |
| 18-07-2025 | 18.157 |
| 17-07-2025 | 18.242 |
| 16-07-2025 | 18.232 |
| 15-07-2025 | 18.265 |
| 14-07-2025 | 18.077 |
| 11-07-2025 | 18.083 |
| 10-07-2025 | 18.211 |
| 09-07-2025 | 18.321 |
| 08-07-2025 | 18.308 |
| 07-07-2025 | 18.371 |
| 04-07-2025 | 18.389 |
| 03-07-2025 | 18.371 |
| 02-07-2025 | 18.337 |
| 01-07-2025 | 18.336 |
| 30-06-2025 | 18.291 |
| 27-06-2025 | 18.293 |
| 26-06-2025 | 18.156 |
| 25-06-2025 | 18.023 |
| 24-06-2025 | 17.959 |
| 23-06-2025 | 17.892 |
| 20-06-2025 | 17.845 |
| 19-06-2025 | 17.674 |
| 18-06-2025 | 17.82 |
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