Historical Mutual Fund NAV of Mirae Asset Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 86.0882 |
| 11-06-2026 | 83.854 |
| 10-06-2026 | 84.6028 |
| 09-06-2026 | 85.7837 |
| 08-06-2026 | 82.8048 |
| 05-06-2026 | 83.4032 |
| 04-06-2026 | 82.9478 |
| 03-06-2026 | 82.6135 |
| 02-06-2026 | 81.2438 |
| 01-06-2026 | 80.8064 |
| 29-05-2026 | 82.318 |
| 27-05-2026 | 83.0132 |
| 26-05-2026 | 82.7606 |
| 25-05-2026 | 83.1411 |
| 22-05-2026 | 80.8147 |
| 21-05-2026 | 80.6361 |
| 20-05-2026 | 80.4617 |
| 19-05-2026 | 80.1156 |
| 18-05-2026 | 79.4802 |
| 15-05-2026 | 81.0287 |
| 14-05-2026 | 82.0404 |
| 13-05-2026 | 80.9348 |
| 12-05-2026 | 81.0071 |
| 11-05-2026 | 81.9078 |
| 08-05-2026 | 84.0255 |
| 07-05-2026 | 86.6677 |
| 06-05-2026 | 87.0956 |
| 05-05-2026 | 84.6888 |
| 04-05-2026 | 84.8549 |
| 30-04-2026 | 85.1144 |
| 29-04-2026 | 86.5709 |
| 28-04-2026 | 86.9262 |
| 27-04-2026 | 88.84 |
| 24-04-2026 | 88.4151 |
| 23-04-2026 | 88.5467 |
| 22-04-2026 | 90.5336 |
| 21-04-2026 | 90.4263 |
| 20-04-2026 | 89.7142 |
| 17-04-2026 | 88.9373 |
| 16-04-2026 | 88.2824 |
| 15-04-2026 | 88.4315 |
| 13-04-2026 | 87.444 |
| 10-04-2026 | 88.0914 |
| 09-04-2026 | 86.3598 |
| 08-04-2026 | 87.4688 |
| 07-04-2026 | 82.9394 |
| 06-04-2026 | 83.5336 |
| 02-04-2026 | 81.6333 |
| 01-04-2026 | 81.9388 |
| 31-03-2026 | 79.0154 |
| 30-03-2026 | 79.0158 |
| 27-03-2026 | 82.7882 |
| 25-03-2026 | 86.1211 |
| 24-03-2026 | 83.8782 |
| 23-03-2026 | 82.6147 |
| 20-03-2026 | 86.1592 |
| 19-03-2026 | 84.4101 |
| 18-03-2026 | 86.936 |
| 17-03-2026 | 86.2843 |
| 16-03-2026 | 85.998 |
| 13-03-2026 | 85.4785 |
| 12-03-2026 | 88.7866 |
| 11-03-2026 | 88.8108 |
| 10-03-2026 | 90.4716 |
| 09-03-2026 | 88.5194 |
| 06-03-2026 | 92.1852 |
| 05-03-2026 | 94.0756 |
| 04-03-2026 | 93.6208 |
| 02-03-2026 | 96.7548 |
| 27-02-2026 | 98.5734 |
| 26-02-2026 | 99.1697 |
| 25-02-2026 | 98.2398 |
| 24-02-2026 | 98.6203 |
| 23-02-2026 | 98.3374 |
| 20-02-2026 | 97.0222 |
| 19-02-2026 | 95.4176 |
| 18-02-2026 | 96.6197 |
| 17-02-2026 | 95.3662 |
| 16-02-2026 | 93.3957 |
| 13-02-2026 | 92.0125 |
| 12-02-2026 | 92.6451 |
| 11-02-2026 | 92.854 |
| 10-02-2026 | 91.9059 |
| 09-02-2026 | 92.0783 |
| 06-02-2026 | 89.1019 |
| 05-02-2026 | 89.559 |
| 04-02-2026 | 89.2162 |
| 03-02-2026 | 88.5348 |
| 02-02-2026 | 86.2475 |
| 01-02-2026 | 85.5002 |
| 30-01-2026 | 90.5398 |
| 29-01-2026 | 90.4885 |
| 28-01-2026 | 91.2074 |
| 27-01-2026 | 89.7026 |
| 23-01-2026 | 88.1518 |
| 22-01-2026 | 90.1925 |
| 21-01-2026 | 88.132 |
| 20-01-2026 | 89.03 |
| 19-01-2026 | 90.1662 |
| 16-01-2026 | 90.4432 |
| 14-01-2026 | 89.4046 |
| 13-01-2026 | 87.5423 |
| 12-01-2026 | 86.8624 |
| 09-01-2026 | 86.3001 |
| 08-01-2026 | 86.1429 |
| 07-01-2026 | 87.9729 |
| 06-01-2026 | 88.2069 |
| 05-01-2026 | 87.694 |
| 02-01-2026 | 87.2944 |
| 01-01-2026 | 86.0061 |
| 31-12-2025 | 85.6217 |
| 30-12-2025 | 84.6026 |
| 29-12-2025 | 83.1998 |
| 26-12-2025 | 83.1606 |
| 24-12-2025 | 83.3823 |
| 23-12-2025 | 83.7649 |
| 22-12-2025 | 84.055 |
| 19-12-2025 | 83.8635 |
| 18-12-2025 | 83.5439 |
| 17-12-2025 | 83.4724 |
| 16-12-2025 | 82.4062 |
| 15-12-2025 | 83.1461 |
| 12-12-2025 | 82.7665 |
| 11-12-2025 | 82.6425 |
| 10-12-2025 | 82.2231 |
| 09-12-2025 | 82.8033 |
| 08-12-2025 | 81.7478 |
| 05-12-2025 | 84.114 |
| 04-12-2025 | 82.8594 |
| 03-12-2025 | 82.8248 |
| 02-12-2025 | 85.4513 |
| 01-12-2025 | 85.6606 |
| 28-11-2025 | 85.448 |
| 27-11-2025 | 85.325 |
| 26-11-2025 | 85.8261 |
| 25-11-2025 | 85.1696 |
| 24-11-2025 | 83.9582 |
| 21-11-2025 | 84.0891 |
| 20-11-2025 | 85.3109 |
| 19-11-2025 | 86.0742 |
| 18-11-2025 | 85.0847 |
| 17-11-2025 | 85.2245 |
| 14-11-2025 | 84.3051 |
| 13-11-2025 | 83.3334 |
| 12-11-2025 | 83.9031 |
| 11-11-2025 | 83.3833 |
| 10-11-2025 | 83.7126 |
| 07-11-2025 | 83.8289 |
| 06-11-2025 | 83.1092 |
| 04-11-2025 | 83.6306 |
| 03-11-2025 | 83.7218 |
| 31-10-2025 | 82.1466 |
| 30-10-2025 | 80.8858 |
| 29-10-2025 | 81.1944 |
| 28-10-2025 | 81.1762 |
| 27-10-2025 | 80.2025 |
| 24-10-2025 | 78.4595 |
| 23-10-2025 | 79.0414 |
| 20-10-2025 | 78.8657 |
| 17-10-2025 | 76.6668 |
| 16-10-2025 | 77.1686 |
| 15-10-2025 | 77.5135 |
| 14-10-2025 | 76.2428 |
| 13-10-2025 | 77.4218 |
| 10-10-2025 | 77.24 |
| 09-10-2025 | 75.9704 |
| 08-10-2025 | 75.51 |
| 07-10-2025 | 76.1153 |
| 06-10-2025 | 76.4308 |
| 03-10-2025 | 76.1119 |
| 01-10-2025 | 75.2693 |
| 30-09-2025 | 75.5459 |
| 29-09-2025 | 74.1821 |
| 26-09-2025 | 72.8861 |
| 25-09-2025 | 74.2104 |
| 24-09-2025 | 74.5983 |
| 23-09-2025 | 74.791 |
| 22-09-2025 | 73.9868 |
| 19-09-2025 | 74.2565 |
| 18-09-2025 | 73.3157 |
| 17-09-2025 | 73.4353 |
| 16-09-2025 | 71.5664 |
| 15-09-2025 | 71.2619 |
| 12-09-2025 | 70.839 |
| 11-09-2025 | 71.031 |
| 10-09-2025 | 70.5064 |
| 09-09-2025 | 69.062 |
| 08-09-2025 | 69.1555 |
| 05-09-2025 | 68.8204 |
| 04-09-2025 | 68.706 |
| 03-09-2025 | 69.4742 |
| 02-09-2025 | 68.7652 |
| 01-09-2025 | 68.5732 |
| 29-08-2025 | 67.8225 |
| 28-08-2025 | 68.0521 |
| 26-08-2025 | 68.7613 |
| 25-08-2025 | 70.0756 |
| 22-08-2025 | 70.2546 |
| 21-08-2025 | 71.0495 |
| 20-08-2025 | 71.3139 |
| 19-08-2025 | 71.5083 |
| 18-08-2025 | 70.8152 |
| 14-08-2025 | 70.53 |
| 13-08-2025 | 70.4492 |
| 12-08-2025 | 70.5473 |
| 11-08-2025 | 70.606 |
| 08-08-2025 | 69.0903 |
| 07-08-2025 | 69.3717 |
| 06-08-2025 | 69.1691 |
| 05-08-2025 | 68.765 |
| 04-08-2025 | 68.8675 |
| 01-08-2025 | 68.0112 |
| 31-07-2025 | 68.7884 |
| 30-07-2025 | 69.3571 |
| 29-07-2025 | 69.8159 |
| 28-07-2025 | 69.4746 |
| 25-07-2025 | 70.3174 |
| 24-07-2025 | 71.526 |
| 23-07-2025 | 70.6494 |
| 22-07-2025 | 70.3371 |
| 21-07-2025 | 71.4588 |
| 18-07-2025 | 71.9052 |
| 17-07-2025 | 72.3814 |
| 16-07-2025 | 72.9566 |
| 15-07-2025 | 71.6629 |
| 14-07-2025 | 71.0444 |
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