Historical Mutual Fund NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 16.093 |
| 24-04-2026 | 15.8886 |
| 23-04-2026 | 16.0561 |
| 22-04-2026 | 16.1689 |
| 21-04-2026 | 16.1588 |
| 20-04-2026 | 16.0381 |
| 17-04-2026 | 16.0527 |
| 16-04-2026 | 15.8825 |
| 15-04-2026 | 15.8146 |
| 13-04-2026 | 15.5056 |
| 10-04-2026 | 15.6101 |
| 09-04-2026 | 15.3854 |
| 08-04-2026 | 15.4263 |
| 07-04-2026 | 14.8418 |
| 06-04-2026 | 14.7863 |
| 02-04-2026 | 14.6089 |
| 01-04-2026 | 14.6167 |
| 31-03-2026 | 14.2971 |
| 30-03-2026 | 14.2972 |
| 27-03-2026 | 14.6457 |
| 25-03-2026 | 14.9592 |
| 24-03-2026 | 14.653 |
| 23-03-2026 | 14.3531 |
| 20-03-2026 | 14.8451 |
| 19-03-2026 | 14.7779 |
| 18-03-2026 | 15.2433 |
| 17-03-2026 | 15.0421 |
| 16-03-2026 | 14.9257 |
| 13-03-2026 | 14.8889 |
| 12-03-2026 | 15.258 |
| 11-03-2026 | 15.3435 |
| 10-03-2026 | 15.5221 |
| 09-03-2026 | 15.2955 |
| 06-03-2026 | 15.6049 |
| 05-03-2026 | 15.7306 |
| 04-03-2026 | 15.5238 |
| 02-03-2026 | 15.8317 |
| 27-02-2026 | 16.0793 |
| 26-02-2026 | 16.2675 |
| 25-02-2026 | 16.2325 |
| 24-02-2026 | 16.154 |
| 23-02-2026 | 16.2645 |
| 20-02-2026 | 16.2114 |
| 19-02-2026 | 16.1586 |
| 18-02-2026 | 16.3931 |
| 17-02-2026 | 16.3146 |
| 16-02-2026 | 16.2549 |
| 13-02-2026 | 16.1699 |
| 12-02-2026 | 16.4132 |
| 11-02-2026 | 16.5084 |
| 10-02-2026 | 16.4879 |
| 09-02-2026 | 16.4308 |
| 06-02-2026 | 16.2063 |
| 05-02-2026 | 16.2038 |
| 04-02-2026 | 16.2986 |
| 03-02-2026 | 16.2216 |
| 02-02-2026 | 15.7892 |
| 01-02-2026 | 15.6456 |
| 30-01-2026 | 15.9744 |
| 29-01-2026 | 15.9767 |
| 28-01-2026 | 15.9503 |
| 27-01-2026 | 15.7402 |
| 23-01-2026 | 15.6696 |
| 22-01-2026 | 15.9032 |
| 21-01-2026 | 15.7714 |
| 20-01-2026 | 15.8649 |
| 19-01-2026 | 16.1965 |
| 16-01-2026 | 16.2923 |
| 14-01-2026 | 16.2964 |
| 13-01-2026 | 16.2808 |
| 12-01-2026 | 16.2795 |
| 09-01-2026 | 16.281 |
| 08-01-2026 | 16.4517 |
| 07-01-2026 | 16.7112 |
| 06-01-2026 | 16.6957 |
| 05-01-2026 | 16.7323 |
| 02-01-2026 | 16.746 |
| 01-01-2026 | 16.6126 |
| 31-12-2025 | 16.5892 |
| 30-12-2025 | 16.4377 |
| 29-12-2025 | 16.454 |
| 26-12-2025 | 16.5255 |
| 24-12-2025 | 16.5704 |
| 23-12-2025 | 16.6004 |
| 22-12-2025 | 16.5731 |
| 19-12-2025 | 16.437 |
| 18-12-2025 | 16.2866 |
| 17-12-2025 | 16.2879 |
| 16-12-2025 | 16.3547 |
| 15-12-2025 | 16.4678 |
| 12-12-2025 | 16.4602 |
| 11-12-2025 | 16.3279 |
| 10-12-2025 | 16.2258 |
| 09-12-2025 | 16.3165 |
| 08-12-2025 | 16.2872 |
| 05-12-2025 | 16.5363 |
| 04-12-2025 | 16.4968 |
| 03-12-2025 | 16.492 |
| 02-12-2025 | 16.5744 |
| 01-12-2025 | 16.6404 |
| 28-11-2025 | 16.6416 |
| 27-11-2025 | 16.6572 |
| 26-11-2025 | 16.6708 |
| 25-11-2025 | 16.4645 |
| 24-11-2025 | 16.4663 |
| 21-11-2025 | 16.5481 |
| 20-11-2025 | 16.6969 |
| 19-11-2025 | 16.666 |
| 18-11-2025 | 16.631 |
| 17-11-2025 | 16.7363 |
| 14-11-2025 | 16.6454 |
| 13-11-2025 | 16.6285 |
| 12-11-2025 | 16.6563 |
| 11-11-2025 | 16.544 |
| 10-11-2025 | 16.4966 |
| 07-11-2025 | 16.4494 |
| 06-11-2025 | 16.4402 |
| 04-11-2025 | 16.5816 |
| 03-11-2025 | 16.6748 |
| 31-10-2025 | 16.5895 |
| 30-10-2025 | 16.6798 |
| 29-10-2025 | 16.7401 |
| 28-10-2025 | 16.6469 |
| 27-10-2025 | 16.6583 |
| 24-10-2025 | 16.5427 |
| 23-10-2025 | 16.585 |
| 20-10-2025 | 16.551 |
| 17-10-2025 | 16.4645 |
| 16-10-2025 | 16.464 |
| 15-10-2025 | 16.3517 |
| 14-10-2025 | 16.2147 |
| 13-10-2025 | 16.3078 |
| 10-10-2025 | 16.3371 |
| 09-10-2025 | 16.2645 |
| 08-10-2025 | 16.1748 |
| 07-10-2025 | 16.2537 |
| 06-10-2025 | 16.2235 |
| 03-10-2025 | 16.1376 |
| 01-10-2025 | 16.0485 |
| 30-09-2025 | 15.907 |
| 29-09-2025 | 15.9041 |
| 26-09-2025 | 15.8912 |
| 25-09-2025 | 16.1419 |
| 24-09-2025 | 16.2505 |
| 23-09-2025 | 16.3558 |
| 22-09-2025 | 16.4043 |
| 19-09-2025 | 16.4942 |
| 18-09-2025 | 16.5055 |
| 17-09-2025 | 16.4612 |
| 16-09-2025 | 16.4054 |
| 15-09-2025 | 16.2966 |
| 12-09-2025 | 16.2576 |
| 11-09-2025 | 16.1996 |
| 10-09-2025 | 16.185 |
| 09-09-2025 | 16.0861 |
| 08-09-2025 | 16.0402 |
| 05-09-2025 | 16.0028 |
| 04-09-2025 | 15.9901 |
| 03-09-2025 | 16.0417 |
| 02-09-2025 | 15.9361 |
| 01-09-2025 | 15.9109 |
| 29-08-2025 | 15.7165 |
| 28-08-2025 | 15.7743 |
| 26-08-2025 | 15.9395 |
| 25-08-2025 | 16.1598 |
| 22-08-2025 | 16.1283 |
| 21-08-2025 | 16.2067 |
| 20-08-2025 | 16.2146 |
| 19-08-2025 | 16.1585 |
| 18-08-2025 | 16.0524 |
| 14-08-2025 | 15.8692 |
| 13-08-2025 | 15.8901 |
| 12-08-2025 | 15.796 |
| 11-08-2025 | 15.8268 |
| 08-08-2025 | 15.7082 |
| 07-08-2025 | 15.8928 |
| 06-08-2025 | 15.8759 |
| 05-08-2025 | 15.9909 |
| 04-08-2025 | 16.0336 |
| 01-08-2025 | 15.8919 |
| 31-07-2025 | 16.0782 |
| 30-07-2025 | 16.1773 |
| 29-07-2025 | 16.1639 |
| 28-07-2025 | 16.0421 |
| 25-07-2025 | 16.1762 |
| 24-07-2025 | 16.4025 |
| 23-07-2025 | 16.4921 |
| 22-07-2025 | 16.4292 |
| 21-07-2025 | 16.4778 |
| 18-07-2025 | 16.418 |
| 17-07-2025 | 16.5171 |
| 16-07-2025 | 16.5341 |
| 15-07-2025 | 16.5148 |
| 14-07-2025 | 16.4041 |
| 11-07-2025 | 16.3519 |
| 10-07-2025 | 16.4803 |
| 09-07-2025 | 16.5296 |
| 08-07-2025 | 16.5216 |
| 07-07-2025 | 16.5203 |
| 04-07-2025 | 16.5366 |
| 03-07-2025 | 16.5133 |
| 02-07-2025 | 16.5118 |
| 01-07-2025 | 16.5578 |
| 30-06-2025 | 16.5679 |
| 27-06-2025 | 16.5304 |
| 26-06-2025 | 16.4388 |
| 25-06-2025 | 16.3154 |
| 24-06-2025 | 16.1678 |
| 23-06-2025 | 16.0756 |
| 20-06-2025 | 16.061 |
| 19-06-2025 | 15.8845 |
| 18-06-2025 | 16.0526 |
| 17-06-2025 | 16.0954 |
| 16-06-2025 | 16.1833 |
| 13-06-2025 | 16.0626 |
| 12-06-2025 | 16.1476 |
| 11-06-2025 | 16.3631 |
| 10-06-2025 | 16.3734 |
| 09-06-2025 | 16.3625 |
| 06-06-2025 | 16.2218 |
| 05-06-2025 | 16.0712 |
| 04-06-2025 | 15.9773 |
| 03-06-2025 | 15.8965 |
| 02-06-2025 | 15.9567 |
| 30-05-2025 | 15.9086 |
| 29-05-2025 | 15.925 |
| 28-05-2025 | 15.8612 |
| 27-05-2025 | 15.8609 |
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