Historical Mutual Fund NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 15.278 |
| 09-01-2025 | 15.5043 |
| 08-01-2025 | 15.6429 |
| 07-01-2025 | 15.7554 |
| 06-01-2025 | 15.643 |
| 03-01-2025 | 16.0118 |
| 02-01-2025 | 16.0773 |
| 01-01-2025 | 15.8741 |
| 31-12-2024 | 15.7874 |
| 30-12-2024 | 15.7577 |
| 27-12-2024 | 15.8103 |
| 26-12-2024 | 15.7977 |
| 24-12-2024 | 15.7837 |
| 23-12-2024 | 15.7783 |
| 20-12-2024 | 15.7431 |
| 19-12-2024 | 16.0616 |
| 18-12-2024 | 16.1654 |
| 17-12-2024 | 16.2765 |
| 16-12-2024 | 16.4318 |
| 13-12-2024 | 16.4081 |
| 12-12-2024 | 16.3711 |
| 11-12-2024 | 16.459 |
| 10-12-2024 | 16.423 |
| 09-12-2024 | 16.3975 |
| 06-12-2024 | 16.3889 |
| 05-12-2024 | 16.3482 |
| 04-12-2024 | 16.2386 |
| 03-12-2024 | 16.1601 |
| 02-12-2024 | 16.0254 |
| 29-11-2024 | 15.9144 |
| 28-11-2024 | 15.8007 |
| 27-11-2024 | 15.883 |
| 26-11-2024 | 15.7816 |
| 25-11-2024 | 15.7589 |
| 22-11-2024 | 15.5117 |
| 21-11-2024 | 15.2661 |
| 19-11-2024 | 15.3787 |
| 18-11-2024 | 15.2845 |
| 14-11-2024 | 15.3364 |
| 13-11-2024 | 15.2809 |
| 12-11-2024 | 15.6199 |
| 11-11-2024 | 15.8008 |
| 08-11-2024 | 15.8773 |
| 07-11-2024 | 16.0257 |
| 06-11-2024 | 16.1628 |
| 05-11-2024 | 15.8951 |
| 04-11-2024 | 15.7936 |
| 31-10-2024 | 15.9098 |
| 30-10-2024 | 15.8981 |
| 29-10-2024 | 15.8823 |
| 28-10-2024 | 15.7706 |
| 25-10-2024 | 15.653 |
| 24-10-2024 | 15.8922 |
| 23-10-2024 | 15.9398 |
| 22-10-2024 | 15.8879 |
| 21-10-2024 | 16.2639 |
| 18-10-2024 | 16.4295 |
| 17-10-2024 | 16.3956 |
| 16-10-2024 | 16.6163 |
| 15-10-2024 | 16.6447 |
| 14-10-2024 | 16.6007 |
| 11-10-2024 | 16.5288 |
| 10-10-2024 | 16.4993 |
| 09-10-2024 | 16.4993 |
| 08-10-2024 | 16.3989 |
| 07-10-2024 | 16.1384 |
| 04-10-2024 | 16.4353 |
| 03-10-2024 | 16.5863 |
| 01-10-2024 | 16.9389 |
| 30-09-2024 | 16.9 |
| 27-09-2024 | 17.0213 |
| 26-09-2024 | 17.0329 |
| 25-09-2024 | 16.9849 |
| 24-09-2024 | 17.0176 |
| 23-09-2024 | 17.0124 |
| 20-09-2024 | 16.881 |
| 19-09-2024 | 16.6563 |
| 18-09-2024 | 16.7222 |
| 17-09-2024 | 16.7819 |
| 16-09-2024 | 16.7897 |
| 13-09-2024 | 16.7585 |
| 12-09-2024 | 16.7098 |
| 11-09-2024 | 16.4838 |
| 10-09-2024 | 16.5671 |
| 09-09-2024 | 16.4392 |
| 06-09-2024 | 16.4614 |
| 05-09-2024 | 16.658 |
| 04-09-2024 | 16.6263 |
| 03-09-2024 | 16.6381 |
| 02-09-2024 | 16.6022 |
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