Historical Mutual Fund NAV of Mirae Asset Nifty Metal ETF
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 13.2178 |
| 24-09-2026 | 13.1723 |
| 23-09-2026 | 13.4354 |
| 22-09-2026 | 13.1204 |
| 21-09-2026 | 13.1027 |
| 18-09-2026 | 13.1838 |
| 17-09-2026 | 12.9878 |
| 16-09-2026 | 12.8674 |
| 15-09-2026 | 12.7959 |
| 11-09-2026 | 13.1296 |
| 10-09-2026 | 13.4386 |
| 09-09-2026 | 13.526 |
| 08-09-2026 | 13.2884 |
| 07-09-2026 | 13.283 |
| 04-09-2026 | 13.4496 |
| 03-09-2026 | 13.3069 |
| 02-09-2026 | 13.2882 |
| 01-09-2026 | 13.3212 |
| 31-08-2026 | 13.3254 |
| 28-08-2026 | 13.6605 |
| 27-08-2026 | 13.5595 |
| 26-08-2026 | 13.6773 |
| 25-08-2026 | 13.5064 |
| 24-08-2026 | 13.5157 |
| 21-08-2026 | 13.3038 |
| 20-08-2026 | 13.1878 |
| 19-08-2026 | 13.1506 |
| 18-08-2026 | 13.1528 |
| 17-08-2026 | 13.233 |
| 14-08-2026 | 13.0689 |
| 13-08-2026 | 13.1619 |
| 12-08-2026 | 13.3012 |
| 11-08-2026 | 13.2299 |
| 10-08-2026 | 13.3572 |
| 07-08-2026 | 13.3204 |
| 06-08-2026 | 13.2547 |
| 05-08-2026 | 13.3879 |
| 04-08-2026 | 13.1617 |
| 03-08-2026 | 13.0429 |
| 31-07-2026 | 12.8457 |
| 30-07-2026 | 12.8285 |
| 29-07-2026 | 12.8134 |
| 28-07-2026 | 12.5243 |
| 27-07-2026 | 12.6013 |
| 24-07-2026 | 12.5261 |
| 23-07-2026 | 12.595 |
| 22-07-2026 | 12.6891 |
| 21-07-2026 | 12.7502 |
| 20-07-2026 | 12.6701 |
| 17-07-2026 | 12.5627 |
| 16-07-2026 | 12.6223 |
| 15-07-2026 | 12.6638 |
| 14-07-2026 | 12.8059 |
| 13-07-2026 | 12.7291 |
| 10-07-2026 | 12.8177 |
| 09-07-2026 | 12.6193 |
| 08-07-2026 | 12.5845 |
| 07-07-2026 | 12.6997 |
| 06-07-2026 | 12.8303 |
| 03-07-2026 | 12.7062 |
| 02-07-2026 | 12.6113 |
| 01-07-2026 | 12.5017 |
| 30-06-2026 | 12.6268 |
| 29-06-2026 | 12.652 |
| 25-06-2026 | 12.5528 |
| 24-06-2026 | 12.7269 |
| 23-06-2026 | 12.7776 |
| 22-06-2026 | 13.2018 |
| 19-06-2026 | 13.1347 |
| 18-06-2026 | 13.1244 |
| 17-06-2026 | 13.126 |
| 16-06-2026 | 12.9955 |
| 15-06-2026 | 13.1992 |
| 12-06-2026 | 12.9824 |
| 11-06-2026 | 12.8137 |
| 10-06-2026 | 12.8469 |
| 09-06-2026 | 13.0691 |
| 08-06-2026 | 12.9953 |
| 05-06-2026 | 13.3057 |
| 04-06-2026 | 13.5216 |
| 03-06-2026 | 13.6215 |
| 02-06-2026 | 13.6443 |
| 01-06-2026 | 13.5929 |
| 29-05-2026 | 13.5273 |
| 27-05-2026 | 13.8067 |
| 26-05-2026 | 13.5796 |
| 25-05-2026 | 13.4318 |
| 22-05-2026 | 13.3577 |
| 21-05-2026 | 13.2993 |
| 20-05-2026 | 13.2723 |
| 19-05-2026 | 13.2495 |
| 18-05-2026 | 13.2559 |
| 15-05-2026 | 13.3877 |
| 14-05-2026 | 13.6511 |
| 13-05-2026 | 13.3781 |
| 12-05-2026 | 12.9663 |
| 11-05-2026 | 13.0117 |
| 08-05-2026 | 13.1374 |
| 07-05-2026 | 13.2502 |
| 06-05-2026 | 13.2142 |
| 05-05-2026 | 13.0735 |
| 04-05-2026 | 13.0566 |
| 30-04-2026 | 12.9166 |
| 29-04-2026 | 13.1901 |
| 28-04-2026 | 13.1252 |
| 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 |
| 26-05-2025 | 9.3416 |
| 23-05-2025 | 9.2548 |
| 22-05-2025 | 9.1848 |
| 21-05-2025 | 9.2135 |
| 20-05-2025 | 9.1614 |
| 19-05-2025 | 9.2162 |
| 16-05-2025 | 9.2075 |
| 15-05-2025 | 9.2157 |
| 14-05-2025 | 9.0578 |
| 13-05-2025 | 8.8403 |
| 12-05-2025 | 8.92 |
| 09-05-2025 | 8.4262 |
| 08-05-2025 | 8.4341 |
| 07-05-2025 | 8.614 |
| 06-05-2025 | 8.5306 |
| 05-05-2025 | 8.6062 |
| 02-05-2025 | 8.5246 |
| 30-04-2025 | 8.5882 |
| 29-04-2025 | 8.6136 |
| 28-04-2025 | 8.6964 |
| 25-04-2025 | 8.5764 |
| 24-04-2025 | 8.7602 |
| 23-04-2025 | 8.7443 |
| 22-04-2025 | 8.6765 |
| 21-04-2025 | 8.6605 |
| 17-04-2025 | 8.4836 |
| 16-04-2025 | 8.4619 |
| 15-04-2025 | 8.437 |
| 11-04-2025 | 8.1755 |
| 09-04-2025 | 7.8545 |
| 08-04-2025 | 7.9728 |
| 07-04-2025 | 7.8535 |
| 04-04-2025 | 8.4223 |
| 03-04-2025 | 9.0136 |
| 02-04-2025 | 9.0887 |
| 01-04-2025 | 9.0255 |
| 31-03-2025 | 9.1012 |
| 28-03-2025 | 9.1014 |
| 27-03-2025 | 9.1689 |
| 26-03-2025 | 9.1078 |
| 25-03-2025 | 9.143 |
| 24-03-2025 | 9.2731 |
| 21-03-2025 | 9.214 |
| 20-03-2025 | 9.2646 |
| 19-03-2025 | 9.159 |
| 18-03-2025 | 9.0438 |
| 17-03-2025 | 8.8554 |
| 13-03-2025 | 8.788 |
| 12-03-2025 | 8.8648 |
| 11-03-2025 | 8.9079 |
| 10-03-2025 | 8.8609 |
| 07-03-2025 | 8.9378 |
| 06-03-2025 | 8.8996 |
| 05-03-2025 | 8.6961 |
| 04-03-2025 | 8.3584 |
| 03-03-2025 | 8.327 |
| 28-02-2025 | 8.23 |
| 27-02-2025 | 8.3457 |
| 25-02-2025 | 8.3045 |
| 24-02-2025 | 8.434 |
| 21-02-2025 | 8.6212 |
| 20-02-2025 | 8.5345 |
| 19-02-2025 | 8.3707 |
| 18-02-2025 | 8.2671 |
| 17-02-2025 | 8.2617 |
| 14-02-2025 | 8.1992 |
| 13-02-2025 | 8.3482 |
| 12-02-2025 | 8.2802 |
| 11-02-2025 | 8.2254 |
| 10-02-2025 | 8.3713 |
| 07-02-2025 | 8.5983 |
| 06-02-2025 | 8.3755 |
| 05-02-2025 | 8.4391 |
| 04-02-2025 | 8.3134 |
| 03-02-2025 | 8.1669 |
| 01-02-2025 | 8.3106 |
| 31-01-2025 | 8.412 |
| 30-01-2025 | 8.312 |
| 29-01-2025 | 8.3209 |
| 28-01-2025 | 8.1696 |
| 27-01-2025 | 8.2021 |
| 24-01-2025 | 8.4516 |
| 23-01-2025 | 8.5285 |
| 22-01-2025 | 8.4832 |
| 21-01-2025 | 8.5452 |
| 20-01-2025 | 8.6267 |
| 17-01-2025 | 8.5351 |
| 16-01-2025 | 8.4353 |
| 15-01-2025 | 8.2941 |
| 14-01-2025 | 8.2807 |
| 13-01-2025 | 7.9641 |
| 10-01-2025 | 8.2764 |
| 09-01-2025 | 8.4125 |
| 08-01-2025 | 8.5171 |
| 07-01-2025 | 8.5746 |
| 06-01-2025 | 8.4697 |
| 03-01-2025 | 8.7441 |
| 02-01-2025 | 8.7376 |
| 01-01-2025 | 8.6543 |
| 31-12-2024 | 8.6639 |
| 30-12-2024 | 8.624 |
| 27-12-2024 | 8.7351 |
| 26-12-2024 | 8.8196 |
| 24-12-2024 | 8.8321 |
| 23-12-2024 | 8.8854 |
| 20-12-2024 | 8.8075 |
| 19-12-2024 | 8.9714 |
| 18-12-2024 | 9.0641 |
| 17-12-2024 | 9.1892 |
| 16-12-2024 | 9.3419 |
| 13-12-2024 | 9.4336 |
| 12-12-2024 | 9.5021 |
| 11-12-2024 | 9.4781 |
| 10-12-2024 | 9.4699 |
| 09-12-2024 | 9.4499 |
| 06-12-2024 | 9.3921 |
| 05-12-2024 | 9.2779 |
| 04-12-2024 | 9.2254 |
| 03-12-2024 | 9.2416 |
| 02-12-2024 | 9.1291 |
| 29-11-2024 | 9.0298 |
| 28-11-2024 | 8.9557 |
| 27-11-2024 | 8.9782 |
| 26-11-2024 | 8.9077 |
| 25-11-2024 | 8.8741 |
| 22-11-2024 | 8.8375 |
| 21-11-2024 | 8.709 |
| 19-11-2024 | 8.9118 |
| 18-11-2024 | 8.9881 |
| 14-11-2024 | 8.8206 |
| 13-11-2024 | 8.8287 |
| 12-11-2024 | 9.0703 |
| 11-11-2024 | 9.208 |
| 08-11-2024 | 9.3007 |
| 07-11-2024 | 9.3847 |
| 06-11-2024 | 9.6481 |
| 05-11-2024 | 9.4973 |
| 04-11-2024 | 9.2351 |
| 31-10-2024 | 9.3192 |
| 30-10-2024 | 9.3349 |
| 29-10-2024 | 9.3312 |
| 28-10-2024 | 9.271 |
| 25-10-2024 | 9.0419 |
| 24-10-2024 | 9.2663 |
| 23-10-2024 | 9.2882 |
| 22-10-2024 | 9.3118 |
| 21-10-2024 | 9.5997 |
| 18-10-2024 | 9.7469 |
| 17-10-2024 | 9.5964 |
| 16-10-2024 | 9.7348 |
| 15-10-2024 | 9.7553 |
| 14-10-2024 | 9.8982 |
| 11-10-2024 | 9.9261 |
| 10-10-2024 | 9.8335 |
| 09-10-2024 | 9.7944 |
| 08-10-2024 | 9.7881 |
| 07-10-2024 | 9.88 |
| 04-10-2024 | 10.1066 |
| 03-10-2024 | 10.155 |
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