Historical Mutual Fund NAV of Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 7.559 |
| 24-02-2025 | 7.622 |
| 21-02-2025 | 7.696 |
| 20-02-2025 | 7.835 |
| 19-02-2025 | 7.719 |
| 18-02-2025 | 7.628 |
| 17-02-2025 | 7.646 |
| 14-02-2025 | 7.632 |
| 13-02-2025 | 7.874 |
| 12-02-2025 | 7.864 |
| 11-02-2025 | 7.882 |
| 10-02-2025 | 8.12 |
| 07-02-2025 | 8.285 |
| 06-02-2025 | 8.229 |
| 05-02-2025 | 8.345 |
| 04-02-2025 | 8.229 |
| 03-02-2025 | 8.096 |
| 31-01-2025 | 8.23 |
| 30-01-2025 | 8.069 |
| 29-01-2025 | 8.118 |
| 28-01-2025 | 7.919 |
| 27-01-2025 | 7.982 |
| 24-01-2025 | 8.225 |
| 23-01-2025 | 8.369 |
| 22-01-2025 | 8.208 |
| 21-01-2025 | 8.321 |
| 20-01-2025 | 8.663 |
| 17-01-2025 | 8.635 |
| 16-01-2025 | 8.597 |
| 15-01-2025 | 8.516 |
| 14-01-2025 | 8.485 |
| 13-01-2025 | 8.327 |
| 10-01-2025 | 8.699 |
| 09-01-2025 | 8.875 |
| 08-01-2025 | 9.012 |
| 07-01-2025 | 9.166 |
| 06-01-2025 | 9.152 |
| 03-01-2025 | 9.468 |
| 02-01-2025 | 9.472 |
| 01-01-2025 | 9.335 |
| 31-12-2024 | 9.272 |
| 30-12-2024 | 9.244 |
| 27-12-2024 | 9.284 |
| 26-12-2024 | 9.287 |
| 24-12-2024 | 9.234 |
| 23-12-2024 | 9.231 |
| 20-12-2024 | 9.196 |
| 19-12-2024 | 9.428 |
| 18-12-2024 | 9.45 |
| 17-12-2024 | 9.499 |
| 16-12-2024 | 9.597 |
| 13-12-2024 | 9.552 |
| 12-12-2024 | 9.524 |
| 11-12-2024 | 9.587 |
| 10-12-2024 | 9.532 |
| 09-12-2024 | 9.504 |
| 06-12-2024 | 9.529 |
| 05-12-2024 | 9.483 |
| 04-12-2024 | 9.455 |
| 03-12-2024 | 9.428 |
| 02-12-2024 | 9.372 |
| 29-11-2024 | 9.281 |
| 28-11-2024 | 9.2 |
| 27-11-2024 | 9.257 |
| 26-11-2024 | 9.176 |
| 25-11-2024 | 9.225 |
| 22-11-2024 | 9.006 |
| 21-11-2024 | 8.862 |
| 19-11-2024 | 8.912 |
| 18-11-2024 | 8.88 |
| 14-11-2024 | 8.905 |
| 13-11-2024 | 8.93 |
| 12-11-2024 | 9.053 |
| 11-11-2024 | 9.232 |
| 08-11-2024 | 9.204 |
| 07-11-2024 | 9.327 |
| 06-11-2024 | 9.404 |
| 05-11-2024 | 9.205 |
| 04-11-2024 | 9.187 |
| 31-10-2024 | 9.262 |
| 30-10-2024 | 9.325 |
| 29-10-2024 | 9.392 |
| 28-10-2024 | 9.336 |
| 25-10-2024 | 9.312 |
| 24-10-2024 | 9.509 |
| 23-10-2024 | 9.586 |
| 22-10-2024 | 9.59 |
| 21-10-2024 | 9.801 |
| 18-10-2024 | 9.963 |
| 17-10-2024 | 9.911 |
| 16-10-2024 | 10.132 |
| 15-10-2024 | 10.153 |
| 14-10-2024 | 10.136 |
| 11-10-2024 | 10.07 |
| 10-10-2024 | 10.014 |
| 09-10-2024 | 10.067 |
| 08-10-2024 | 9.947 |
| 07-10-2024 | 9.688 |
| 04-10-2024 | 9.839 |
| 03-10-2024 | 9.941 |
| 01-10-2024 | 10.194 |
| 30-09-2024 | 10.173 |
| 27-09-2024 | 10.286 |
| 26-09-2024 | 10.153 |
| 25-09-2024 | 10.128 |
| 24-09-2024 | 10.139 |
| 23-09-2024 | 10.104 |
| 20-09-2024 | 9.939 |
| 19-09-2024 | 9.851 |
| 18-09-2024 | 10.074 |
| 17-09-2024 | 10.127 |
| 16-09-2024 | 10.183 |
| 13-09-2024 | 10.152 |
| 12-09-2024 | 10.152 |
| 11-09-2024 | 9.958 |
| 10-09-2024 | 10.022 |
| 09-09-2024 | 9.955 |
| 06-09-2024 | 10.08 |
| 05-09-2024 | 10.309 |
| 04-09-2024 | 10.313 |
| 03-09-2024 | 10.362 |
| 02-09-2024 | 10.306 |
| 30-08-2024 | 10.411 |
| 29-08-2024 | 10.334 |
| 28-08-2024 | 10.348 |
| 27-08-2024 | 10.31 |
| 26-08-2024 | 10.289 |
| 23-08-2024 | 10.265 |
| 22-08-2024 | 10.262 |
| 21-08-2024 | 10.213 |
| 20-08-2024 | 10.185 |
| 19-08-2024 | 10.087 |
| 16-08-2024 | 10.02 |
| 14-08-2024 | 9.846 |
| 13-08-2024 | 9.896 |
| 12-08-2024 | 9.984 |
| 09-08-2024 | 10.009 |
| 08-08-2024 | 9.883 |
| 07-08-2024 | 9.887 |
| 06-08-2024 | 9.554 |
| 05-08-2024 | 9.662 |
| 02-08-2024 | 10.003 |
| 01-08-2024 | 10.175 |
| 31-07-2024 | 10.277 |
| 30-07-2024 | 10.2 |
| 29-07-2024 | 10.187 |
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