Historical Mutual Fund NAV of Mirae Asset Nifty Metal ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 13.0593 |
| 24-04-2026 | 12.8239 |
| 23-04-2026 | 12.8639 |
| 22-04-2026 | 12.9707 |
| 21-04-2026 | 12.9132 |
| 20-04-2026 | 12.9079 |
| 17-04-2026 | 12.959 |
| 16-04-2026 | 12.8184 |
| 15-04-2026 | 12.6251 |
| 13-04-2026 | 12.4058 |
| 10-04-2026 | 12.4333 |
| 09-04-2026 | 12.3062 |
| 08-04-2026 | 12.1549 |
| 07-04-2026 | 11.8373 |
| 06-04-2026 | 11.6575 |
| 02-04-2026 | 11.5305 |
| 01-04-2026 | 11.4859 |
| 31-03-2026 | 11.2111 |
| 30-03-2026 | 11.2112 |
| 27-03-2026 | 11.235 |
| 25-03-2026 | 11.3904 |
| 24-03-2026 | 11.1061 |
| 23-03-2026 | 10.9096 |
| 20-03-2026 | 11.4618 |
| 19-03-2026 | 11.2978 |
| 18-03-2026 | 11.6758 |
| 17-03-2026 | 11.6878 |
| 16-03-2026 | 11.3671 |
| 13-03-2026 | 11.3418 |
| 12-03-2026 | 11.916 |
| 11-03-2026 | 11.8741 |
| 10-03-2026 | 11.9209 |
| 09-03-2026 | 11.7404 |
| 06-03-2026 | 12.0539 |
| 05-03-2026 | 12.103 |
| 04-03-2026 | 11.8324 |
| 02-03-2026 | 12.325 |
| 27-02-2026 | 12.2961 |
| 26-02-2026 | 12.5044 |
| 25-02-2026 | 12.4556 |
| 24-02-2026 | 12.1289 |
| 23-02-2026 | 12.0176 |
| 20-02-2026 | 12.0452 |
| 19-02-2026 | 11.8973 |
| 18-02-2026 | 12.0412 |
| 17-02-2026 | 11.8835 |
| 16-02-2026 | 12.0106 |
| 13-02-2026 | 11.9284 |
| 12-02-2026 | 12.3357 |
| 11-02-2026 | 12.3332 |
| 10-02-2026 | 12.2849 |
| 09-02-2026 | 12.1857 |
| 06-02-2026 | 11.9989 |
| 05-02-2026 | 11.9713 |
| 04-02-2026 | 12.095 |
| 03-02-2026 | 11.9434 |
| 02-02-2026 | 11.6104 |
| 01-02-2026 | 11.3966 |
| 30-01-2026 | 11.8776 |
| 29-01-2026 | 12.5296 |
| 28-01-2026 | 12.1561 |
| 27-01-2026 | 11.8782 |
| 23-01-2026 | 11.5251 |
| 22-01-2026 | 11.6215 |
| 21-01-2026 | 11.4863 |
| 20-01-2026 | 11.4216 |
| 19-01-2026 | 11.6412 |
| 16-01-2026 | 11.6485 |
| 14-01-2026 | 11.7103 |
| 13-01-2026 | 11.4029 |
| 12-01-2026 | 11.3634 |
| 09-01-2026 | 11.1417 |
| 08-01-2026 | 11.1792 |
| 07-01-2026 | 11.5729 |
| 06-01-2026 | 11.5731 |
| 05-01-2026 | 11.5397 |
| 02-01-2026 | 11.4705 |
| 01-01-2026 | 11.3039 |
| 31-12-2025 | 11.2152 |
| 30-12-2025 | 11.0543 |
| 29-12-2025 | 10.8348 |
| 26-12-2025 | 10.8521 |
| 24-12-2025 | 10.7886 |
| 23-12-2025 | 10.7729 |
| 22-12-2025 | 10.7147 |
| 19-12-2025 | 10.5664 |
| 18-12-2025 | 10.5615 |
| 17-12-2025 | 10.5354 |
| 16-12-2025 | 10.5096 |
| 15-12-2025 | 10.5989 |
| 12-12-2025 | 10.5824 |
| 11-12-2025 | 10.3116 |
| 10-12-2025 | 10.2034 |
| 09-12-2025 | 10.1569 |
| 08-12-2025 | 10.1863 |
| 05-12-2025 | 10.386 |
| 04-12-2025 | 10.3168 |
| 03-12-2025 | 10.3106 |
| 02-12-2025 | 10.3616 |
| 01-12-2025 | 10.3992 |
| 28-11-2025 | 10.3391 |
| 27-11-2025 | 10.3198 |
| 26-11-2025 | 10.3268 |
| 25-11-2025 | 10.1187 |
| 24-11-2025 | 10.065 |
| 21-11-2025 | 10.1911 |
| 20-11-2025 | 10.4362 |
| 19-11-2025 | 10.4338 |
| 18-11-2025 | 10.4336 |
| 17-11-2025 | 10.5471 |
| 14-11-2025 | 10.5453 |
| 13-11-2025 | 10.6346 |
| 12-11-2025 | 10.5884 |
| 11-11-2025 | 10.6051 |
| 10-11-2025 | 10.5303 |
| 07-11-2025 | 10.4725 |
| 06-11-2025 | 10.3271 |
| 04-11-2025 | 10.5454 |
| 03-11-2025 | 10.6999 |
| 31-10-2025 | 10.6593 |
| 30-10-2025 | 10.777 |
| 29-10-2025 | 10.8256 |
| 28-10-2025 | 10.6436 |
| 27-10-2025 | 10.514 |
| 24-10-2025 | 10.394 |
| 23-10-2025 | 10.288 |
| 20-10-2025 | 10.238 |
| 17-10-2025 | 10.2457 |
| 16-10-2025 | 10.3341 |
| 15-10-2025 | 10.2646 |
| 14-10-2025 | 10.1631 |
| 13-10-2025 | 10.2642 |
| 10-10-2025 | 10.3088 |
| 09-10-2025 | 10.4039 |
| 08-10-2025 | 10.1834 |
| 07-10-2025 | 10.2036 |
| 06-10-2025 | 10.2327 |
| 03-10-2025 | 10.3249 |
| 01-10-2025 | 10.1402 |
| 30-09-2025 | 10.0852 |
| 29-09-2025 | 9.9704 |
| 26-09-2025 | 9.9359 |
| 25-09-2025 | 10.1311 |
| 24-09-2025 | 10.1087 |
| 23-09-2025 | 10.1779 |
| 22-09-2025 | 10.0777 |
| 19-09-2025 | 10.0386 |
| 18-09-2025 | 10.0006 |
| 17-09-2025 | 9.9679 |
| 16-09-2025 | 10.0185 |
| 15-09-2025 | 9.9358 |
| 12-09-2025 | 9.9286 |
| 11-09-2025 | 9.8377 |
| 10-09-2025 | 9.8041 |
| 09-09-2025 | 9.7789 |
| 08-09-2025 | 9.7627 |
| 05-09-2025 | 9.7234 |
| 04-09-2025 | 9.6582 |
| 03-09-2025 | 9.7183 |
| 02-09-2025 | 9.4262 |
| 01-09-2025 | 9.3472 |
| 29-08-2025 | 9.197 |
| 28-08-2025 | 9.2528 |
| 26-08-2025 | 9.3224 |
| 25-08-2025 | 9.4789 |
| 22-08-2025 | 9.4177 |
| 21-08-2025 | 9.5329 |
| 20-08-2025 | 9.5371 |
| 19-08-2025 | 9.4968 |
| 18-08-2025 | 9.4267 |
| 14-08-2025 | 9.2553 |
| 13-08-2025 | 9.3806 |
| 12-08-2025 | 9.2641 |
| 11-08-2025 | 9.2292 |
| 08-08-2025 | 9.1816 |
| 07-08-2025 | 9.3355 |
| 06-08-2025 | 9.3236 |
| 05-08-2025 | 9.3609 |
| 04-08-2025 | 9.3528 |
| 01-08-2025 | 9.1269 |
| 31-07-2025 | 9.3106 |
| 30-07-2025 | 9.4252 |
| 29-07-2025 | 9.4353 |
| 28-07-2025 | 9.3419 |
| 25-07-2025 | 9.451 |
| 24-07-2025 | 9.6086 |
| 23-07-2025 | 9.6055 |
| 22-07-2025 | 9.5597 |
| 21-07-2025 | 9.582 |
| 18-07-2025 | 9.4847 |
| 17-07-2025 | 9.4489 |
| 16-07-2025 | 9.3862 |
| 15-07-2025 | 9.4376 |
| 14-07-2025 | 9.4337 |
| 11-07-2025 | 9.4088 |
| 10-07-2025 | 9.4496 |
| 09-07-2025 | 9.4106 |
| 08-07-2025 | 9.5439 |
| 07-07-2025 | 9.545 |
| 04-07-2025 | 9.6033 |
| 03-07-2025 | 9.6463 |
| 02-07-2025 | 9.722 |
| 01-07-2025 | 9.5878 |
| 30-06-2025 | 9.5582 |
| 27-06-2025 | 9.6017 |
| 26-06-2025 | 9.5683 |
| 25-06-2025 | 9.3539 |
| 24-06-2025 | 9.316 |
| 23-06-2025 | 9.2074 |
| 20-06-2025 | 9.148 |
| 19-06-2025 | 9.0503 |
| 18-06-2025 | 9.1676 |
| 17-06-2025 | 9.2336 |
| 16-06-2025 | 9.3619 |
| 13-06-2025 | 9.263 |
| 12-06-2025 | 9.3519 |
| 11-06-2025 | 9.4987 |
| 10-06-2025 | 9.5126 |
| 09-06-2025 | 9.4801 |
| 06-06-2025 | 9.4101 |
| 05-06-2025 | 9.2359 |
| 04-06-2025 | 9.1819 |
| 03-06-2025 | 9.1268 |
| 02-06-2025 | 9.1332 |
| 30-05-2025 | 9.1981 |
| 29-05-2025 | 9.3566 |
| 28-05-2025 | 9.2445 |
| 27-05-2025 | 9.3001 |
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