Historical Mutual Fund NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 8.979 |
| 24-02-2025 | 9.048 |
| 21-02-2025 | 9.161 |
| 20-02-2025 | 9.188 |
| 19-02-2025 | 9.064 |
| 18-02-2025 | 8.856 |
| 17-02-2025 | 8.961 |
| 14-02-2025 | 8.95 |
| 13-02-2025 | 9.214 |
| 12-02-2025 | 9.318 |
| 11-02-2025 | 9.347 |
| 10-02-2025 | 9.658 |
| 07-02-2025 | 9.897 |
| 06-02-2025 | 9.899 |
| 05-02-2025 | 9.917 |
| 04-02-2025 | 9.68 |
| 03-02-2025 | 9.55 |
| 31-01-2025 | 9.672 |
| 30-01-2025 | 9.487 |
| 29-01-2025 | 9.549 |
| 28-01-2025 | 9.238 |
| 27-01-2025 | 9.521 |
| 24-01-2025 | 9.89 |
| 23-01-2025 | 10.138 |
| 22-01-2025 | 10.021 |
| 21-01-2025 | 10.21 |
| 20-01-2025 | 10.481 |
| 17-01-2025 | 10.395 |
| 16-01-2025 | 10.373 |
| 15-01-2025 | 10.285 |
| 14-01-2025 | 10.196 |
| 13-01-2025 | 10.033 |
| 10-01-2025 | 10.463 |
| 09-01-2025 | 10.736 |
| 08-01-2025 | 10.9 |
| 07-01-2025 | 11.033 |
| 06-01-2025 | 10.886 |
| 03-01-2025 | 11.217 |
| 02-01-2025 | 11.222 |
| 01-01-2025 | 11.213 |
| 31-12-2024 | 11.116 |
| 30-12-2024 | 11.083 |
| 27-12-2024 | 11.219 |
| 26-12-2024 | 11.199 |
| 24-12-2024 | 11.193 |
| 23-12-2024 | 11.189 |
| 20-12-2024 | 11.269 |
| 19-12-2024 | 11.478 |
| 18-12-2024 | 11.58 |
| 17-12-2024 | 11.706 |
| 16-12-2024 | 11.791 |
| 13-12-2024 | 11.732 |
| 12-12-2024 | 11.801 |
| 11-12-2024 | 11.925 |
| 10-12-2024 | 11.826 |
| 09-12-2024 | 11.815 |
| 06-12-2024 | 11.767 |
| 05-12-2024 | 11.63 |
| 04-12-2024 | 11.559 |
| 03-12-2024 | 11.481 |
| 02-12-2024 | 11.411 |
| 29-11-2024 | 11.309 |
| 28-11-2024 | 11.278 |
| 27-11-2024 | 11.21 |
| 26-11-2024 | 11.033 |
| 25-11-2024 | 10.955 |
| 22-11-2024 | 10.734 |
| 21-11-2024 | 10.601 |
| 19-11-2024 | 10.69 |
| 18-11-2024 | 10.573 |
| 14-11-2024 | 10.6 |
| 13-11-2024 | 10.587 |
| 12-11-2024 | 10.946 |
| 11-11-2024 | 11.115 |
| 08-11-2024 | 11.253 |
| 07-11-2024 | 11.433 |
| 06-11-2024 | 11.535 |
| 05-11-2024 | 11.316 |
| 04-11-2024 | 11.267 |
| 31-10-2024 | 11.339 |
| 30-10-2024 | 11.199 |
| 29-10-2024 | 11.089 |
| 28-10-2024 | 10.978 |
| 25-10-2024 | 10.826 |
| 24-10-2024 | 11.144 |
| 23-10-2024 | 11.208 |
| 22-10-2024 | 11.125 |
| 21-10-2024 | 11.552 |
| 18-10-2024 | 11.756 |
| 17-10-2024 | 11.779 |
| 16-10-2024 | 11.906 |
| 15-10-2024 | 11.879 |
| 14-10-2024 | 11.795 |
| 11-10-2024 | 11.758 |
| 10-10-2024 | 11.639 |
| 09-10-2024 | 11.652 |
| 08-10-2024 | 11.446 |
| 07-10-2024 | 11.217 |
| 04-10-2024 | 11.546 |
| 03-10-2024 | 11.638 |
| 01-10-2024 | 11.853 |
| 30-09-2024 | 11.82 |
| 27-09-2024 | 11.831 |
| 26-09-2024 | 11.794 |
| 25-09-2024 | 11.892 |
| 24-09-2024 | 11.954 |
| 23-09-2024 | 11.988 |
| 20-09-2024 | 11.882 |
| 19-09-2024 | 11.756 |
| 18-09-2024 | 11.881 |
| 17-09-2024 | 11.959 |
| 16-09-2024 | 11.992 |
| 13-09-2024 | 11.943 |
| 12-09-2024 | 11.853 |
| 11-09-2024 | 11.78 |
| 10-09-2024 | 11.833 |
| 09-09-2024 | 11.671 |
| 06-09-2024 | 11.785 |
| 05-09-2024 | 11.969 |
| 04-09-2024 | 11.901 |
| 03-09-2024 | 11.939 |
| 02-09-2024 | 11.87 |
| 30-08-2024 | 11.913 |
| 29-08-2024 | 11.855 |
| 28-08-2024 | 11.976 |
| 27-08-2024 | 11.963 |
| 26-08-2024 | 11.841 |
| 23-08-2024 | 11.822 |
| 22-08-2024 | 11.831 |
| 21-08-2024 | 11.818 |
| 20-08-2024 | 11.684 |
| 19-08-2024 | 11.685 |
| 16-08-2024 | 11.492 |
| 14-08-2024 | 11.242 |
| 13-08-2024 | 11.322 |
| 12-08-2024 | 11.469 |
| 09-08-2024 | 11.419 |
| 08-08-2024 | 11.319 |
| 07-08-2024 | 11.386 |
| 06-08-2024 | 11.122 |
| 05-08-2024 | 11.235 |
| 02-08-2024 | 11.727 |
| 01-08-2024 | 11.887 |
| 31-07-2024 | 12.005 |
| 30-07-2024 | 12.036 |
| 29-07-2024 | 11.932 |
| 26-07-2024 | 11.779 |
| 25-07-2024 | 11.639 |
| 24-07-2024 | 11.717 |
| 23-07-2024 | 11.499 |
| 22-07-2024 | 11.622 |
| 19-07-2024 | 11.503 |
| 18-07-2024 | 11.804 |
| 16-07-2024 | 11.955 |
| 15-07-2024 | 11.953 |
| 12-07-2024 | 11.876 |
| 11-07-2024 | 11.91 |
| 10-07-2024 | 11.797 |
| 09-07-2024 | 11.921 |
| 08-07-2024 | 11.954 |
| 05-07-2024 | 11.931 |
| 04-07-2024 | 11.815 |
| 03-07-2024 | 11.648 |
| 02-07-2024 | 11.528 |
| 01-07-2024 | 11.521 |
| 28-06-2024 | 11.274 |
| 27-06-2024 | 11.262 |
| 26-06-2024 | 11.338 |
| 25-06-2024 | 11.307 |
| 24-06-2024 | 11.287 |
| 21-06-2024 | 11.348 |
| 20-06-2024 | 11.343 |
| 19-06-2024 | 11.31 |
| 18-06-2024 | 11.388 |
| 14-06-2024 | 11.276 |
| 13-06-2024 | 11.171 |
| 12-06-2024 | 11.065 |
| 11-06-2024 | 10.931 |
| 10-06-2024 | 10.874 |
| 07-06-2024 | 10.669 |
| 06-06-2024 | 10.415 |
| 05-06-2024 | 10.174 |
| 04-06-2024 | 10.001 |
| 03-06-2024 | 10.553 |
| 31-05-2024 | 10.383 |
| 30-05-2024 | 10.403 |
| 29-05-2024 | 10.501 |
| 28-05-2024 | 10.503 |
| 27-05-2024 | 10.583 |
| 24-05-2024 | 10.524 |
| 23-05-2024 | 10.471 |
| 22-05-2024 | 10.442 |
| 21-05-2024 | 10.484 |
| 17-05-2024 | 10.449 |
| 16-05-2024 | 10.32 |
| 15-05-2024 | 10.256 |
| 14-05-2024 | 10.167 |
| 13-05-2024 | 9.969 |
| 10-05-2024 | 10.032 |
| 09-05-2024 | 10.001 |
| 08-05-2024 | 10.252 |
| 07-05-2024 | 10.221 |
| 06-05-2024 | 10.41 |
| 03-05-2024 | 10.555 |
| 02-05-2024 | 10.589 |
| 30-04-2024 | 10.583 |
| 29-04-2024 | 10.573 |
| 26-04-2024 | 10.633 |
| 25-04-2024 | 10.551 |
| 24-04-2024 | 10.475 |
| 23-04-2024 | 10.362 |
| 22-04-2024 | 10.231 |
| 19-04-2024 | 10.11 |
| 18-04-2024 | 10.126 |
| 16-04-2024 | 10.176 |
| 15-04-2024 | 10.149 |
| 12-04-2024 | 10.312 |
| 10-04-2024 | 10.288 |
| 09-04-2024 | 10.222 |
| 08-04-2024 | 10.226 |
| 05-04-2024 | 10.247 |
| 04-04-2024 | 10.169 |
| 03-04-2024 | 10.119 |
| 02-04-2024 | 9.99 |
| 01-04-2024 | 9.866 |
| 31-03-2024 | 9.591 |
| 28-03-2024 | 9.591 |
| 27-03-2024 | 9.567 |
| 26-03-2024 | 9.496 |
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