Historical Mutual Fund NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.067 |
| 18-11-2024 | 9.942 |
| 14-11-2024 | 10.029 |
| 13-11-2024 | 10.018 |
| 12-11-2024 | 10.286 |
| 11-11-2024 | 10.428 |
| 08-11-2024 | 10.499 |
| 07-11-2024 | 10.652 |
| 06-11-2024 | 10.699 |
| 05-11-2024 | 10.38 |
| 04-11-2024 | 10.36 |
| 31-10-2024 | 10.421 |
| 30-10-2024 | 10.379 |
| 29-10-2024 | 10.345 |
| 28-10-2024 | 10.267 |
| 25-10-2024 | 10.205 |
| 24-10-2024 | 10.413 |
| 23-10-2024 | 10.492 |
| 22-10-2024 | 10.472 |
| 21-10-2024 | 10.766 |
| 18-10-2024 | 10.968 |
| 17-10-2024 | 10.97 |
| 16-10-2024 | 11.126 |
| 15-10-2024 | 11.128 |
| 14-10-2024 | 11.098 |
| 11-10-2024 | 11.056 |
| 10-10-2024 | 10.988 |
| 09-10-2024 | 10.968 |
| 08-10-2024 | 10.77 |
| 07-10-2024 | 10.578 |
| 04-10-2024 | 10.797 |
| 03-10-2024 | 10.864 |
| 01-10-2024 | 11.06 |
| 30-09-2024 | 11.03 |
| 27-09-2024 | 11.051 |
| 26-09-2024 | 11.005 |
| 25-09-2024 | 11.062 |
| 24-09-2024 | 11.084 |
| 23-09-2024 | 11.072 |
| 20-09-2024 | 11.0 |
| 19-09-2024 | 10.818 |
| 18-09-2024 | 10.978 |
| 17-09-2024 | 11.075 |
| 16-09-2024 | 11.078 |
| 13-09-2024 | 11.022 |
| 12-09-2024 | 10.967 |
| 11-09-2024 | 10.86 |
| 10-09-2024 | 10.901 |
| 09-09-2024 | 10.777 |
| 06-09-2024 | 10.871 |
| 05-09-2024 | 11.02 |
| 04-09-2024 | 11.043 |
| 03-09-2024 | 11.111 |
| 02-09-2024 | 11.063 |
| 30-08-2024 | 11.135 |
| 29-08-2024 | 11.024 |
| 28-08-2024 | 11.107 |
| 27-08-2024 | 11.105 |
| 26-08-2024 | 11.051 |
| 23-08-2024 | 11.005 |
| 22-08-2024 | 11.021 |
| 21-08-2024 | 10.991 |
| 20-08-2024 | 10.934 |
| 19-08-2024 | 10.88 |
| 16-08-2024 | 10.792 |
| 14-08-2024 | 10.59 |
| 13-08-2024 | 10.671 |
| 12-08-2024 | 10.731 |
| 09-08-2024 | 10.665 |
| 08-08-2024 | 10.579 |
| 07-08-2024 | 10.654 |
| 06-08-2024 | 10.387 |
| 05-08-2024 | 10.471 |
| 02-08-2024 | 10.89 |
| 01-08-2024 | 11.025 |
| 31-07-2024 | 11.135 |
| 30-07-2024 | 11.094 |
| 29-07-2024 | 11.028 |
| 26-07-2024 | 10.859 |
| 25-07-2024 | 10.715 |
| 24-07-2024 | 10.76 |
| 23-07-2024 | 10.664 |
| 22-07-2024 | 10.781 |
| 19-07-2024 | 10.693 |
| 18-07-2024 | 10.936 |
| 16-07-2024 | 11.172 |
| 15-07-2024 | 11.19 |
| 12-07-2024 | 11.105 |
| 11-07-2024 | 11.095 |
| 10-07-2024 | 10.993 |
| 09-07-2024 | 11.048 |
| 08-07-2024 | 11.068 |
| 05-07-2024 | 11.143 |
| 04-07-2024 | 10.92 |
| 03-07-2024 | 10.728 |
| 02-07-2024 | 10.671 |
| 01-07-2024 | 10.56 |
| 28-06-2024 | 10.557 |
| 27-06-2024 | 10.415 |
| 26-06-2024 | 10.535 |
| 25-06-2024 | 10.551 |
| 24-06-2024 | 10.567 |
| 21-06-2024 | 10.536 |
| 20-06-2024 | 10.54 |
| 19-06-2024 | 10.554 |
| 18-06-2024 | 10.621 |
| 14-06-2024 | 10.596 |
| 13-06-2024 | 10.485 |
| 12-06-2024 | 10.369 |
| 11-06-2024 | 10.272 |
| 10-06-2024 | 10.169 |
| 07-06-2024 | 10.101 |
| 06-06-2024 | 9.92 |
| 05-06-2024 | 9.63 |
| 04-06-2024 | 9.522 |
| 03-06-2024 | 10.268 |
| 31-05-2024 | 9.86 |
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