Historical Mutual Fund NAV of Mirae Asset Nifty 200 Alpha 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 25.3388 |
| 23-10-2025 | 25.4545 |
| 20-10-2025 | 25.7036 |
| 17-10-2025 | 25.6137 |
| 16-10-2025 | 25.5859 |
| 15-10-2025 | 25.5346 |
| 14-10-2025 | 25.2104 |
| 13-10-2025 | 25.3823 |
| 10-10-2025 | 25.2239 |
| 09-10-2025 | 25.1525 |
| 08-10-2025 | 24.9191 |
| 07-10-2025 | 25.0035 |
| 06-10-2025 | 24.9336 |
| 03-10-2025 | 24.4638 |
| 01-10-2025 | 24.3322 |
| 30-09-2025 | 24.1004 |
| 29-09-2025 | 24.0947 |
| 26-09-2025 | 24.1712 |
| 25-09-2025 | 24.7166 |
| 24-09-2025 | 24.9648 |
| 23-09-2025 | 25.1574 |
| 22-09-2025 | 25.3398 |
| 19-09-2025 | 25.4505 |
| 18-09-2025 | 25.6056 |
| 17-09-2025 | 25.4899 |
| 16-09-2025 | 25.4705 |
| 15-09-2025 | 25.3713 |
| 12-09-2025 | 25.3285 |
| 11-09-2025 | 25.1996 |
| 10-09-2025 | 25.2454 |
| 09-09-2025 | 24.9733 |
| 08-09-2025 | 24.9128 |
| 05-09-2025 | 24.907 |
| 04-09-2025 | 24.8827 |
| 03-09-2025 | 25.0784 |
| 02-09-2025 | 24.8932 |
| 01-09-2025 | 24.8877 |
| 29-08-2025 | 24.4468 |
| 28-08-2025 | 24.5902 |
| 26-08-2025 | 24.8843 |
| 25-08-2025 | 25.3474 |
| 22-08-2025 | 25.2554 |
| 21-08-2025 | 25.2512 |
| 20-08-2025 | 25.3049 |
| 19-08-2025 | 25.2063 |
| 18-08-2025 | 25.1061 |
| 14-08-2025 | 24.9241 |
| 13-08-2025 | 24.7988 |
| 12-08-2025 | 24.4951 |
| 11-08-2025 | 24.6332 |
| 08-08-2025 | 24.2654 |
| 07-08-2025 | 24.7978 |
| 06-08-2025 | 24.5964 |
| 05-08-2025 | 24.8371 |
| 04-08-2025 | 24.9235 |
| 01-08-2025 | 24.5557 |
| 31-07-2025 | 24.9495 |
| 30-07-2025 | 25.0411 |
| 29-07-2025 | 25.0519 |
| 28-07-2025 | 25.0409 |
| 25-07-2025 | 25.1407 |
| 24-07-2025 | 25.4201 |
| 23-07-2025 | 25.632 |
| 22-07-2025 | 25.4969 |
| 21-07-2025 | 25.4262 |
| 18-07-2025 | 25.166 |
| 17-07-2025 | 25.3588 |
| 16-07-2025 | 25.4872 |
| 15-07-2025 | 25.5189 |
| 14-07-2025 | 25.3521 |
| 11-07-2025 | 25.207 |
| 10-07-2025 | 25.4434 |
| 09-07-2025 | 25.5492 |
| 08-07-2025 | 25.5451 |
| 07-07-2025 | 25.6334 |
| 04-07-2025 | 25.7463 |
| 03-07-2025 | 25.8191 |
| 02-07-2025 | 25.8715 |
| 01-07-2025 | 25.9453 |
| 30-06-2025 | 25.9664 |
| 27-06-2025 | 25.7913 |
| 26-06-2025 | 25.8017 |
| 25-06-2025 | 25.5493 |
| 24-06-2025 | 25.4577 |
| 23-06-2025 | 25.3487 |
| 20-06-2025 | 25.1301 |
| 19-06-2025 | 24.7097 |
| 18-06-2025 | 24.985 |
| 17-06-2025 | 24.9714 |
| 16-06-2025 | 25.1561 |
| 13-06-2025 | 24.8987 |
| 12-06-2025 | 25.0109 |
| 11-06-2025 | 25.4943 |
| 10-06-2025 | 25.6699 |
| 09-06-2025 | 25.6682 |
| 06-06-2025 | 25.3837 |
| 05-06-2025 | 25.0419 |
| 04-06-2025 | 24.7458 |
| 03-06-2025 | 24.4937 |
| 02-06-2025 | 24.476 |
| 30-05-2025 | 24.3933 |
| 29-05-2025 | 24.2777 |
| 28-05-2025 | 24.1196 |
| 27-05-2025 | 24.1985 |
| 26-05-2025 | 24.3119 |
| 23-05-2025 | 24.1752 |
| 22-05-2025 | 23.989 |
| 21-05-2025 | 24.1674 |
| 20-05-2025 | 23.9882 |
| 19-05-2025 | 24.3706 |
| 16-05-2025 | 24.3242 |
| 15-05-2025 | 24.2557 |
| 14-05-2025 | 24.1249 |
| 13-05-2025 | 23.9195 |
| 12-05-2025 | 23.9022 |
| 09-05-2025 | 23.0241 |
| 08-05-2025 | 23.0989 |
| 07-05-2025 | 23.6183 |
| 06-05-2025 | 23.1954 |
| 05-05-2025 | 23.6548 |
| 02-05-2025 | 23.1728 |
| 30-04-2025 | 23.3221 |
| 29-04-2025 | 23.4594 |
| 28-04-2025 | 23.4075 |
| 25-04-2025 | 23.1309 |
| 24-04-2025 | 23.7643 |
| 23-04-2025 | 23.7312 |
| 22-04-2025 | 23.5281 |
| 21-04-2025 | 23.4005 |
| 17-04-2025 | 22.7961 |
| 16-04-2025 | 22.6273 |
| 15-04-2025 | 22.4772 |
| 11-04-2025 | 21.8277 |
| 09-04-2025 | 21.3332 |
| 08-04-2025 | 21.583 |
| 07-04-2025 | 21.0161 |
| 04-04-2025 | 21.8621 |
| 03-04-2025 | 22.4211 |
| 02-04-2025 | 22.4744 |
| 01-04-2025 | 22.0983 |
| 31-03-2025 | 22.404 |
| 28-03-2025 | 22.4047 |
| 27-03-2025 | 22.4345 |
| 26-03-2025 | 22.3704 |
| 25-03-2025 | 22.4272 |
| 24-03-2025 | 22.8457 |
| 21-03-2025 | 22.5171 |
| 20-03-2025 | 22.327 |
| 19-03-2025 | 22.1551 |
| 18-03-2025 | 21.6765 |
| 17-03-2025 | 21.1071 |
| 13-03-2025 | 20.8935 |
| 12-03-2025 | 21.0024 |
| 11-03-2025 | 21.1057 |
| 10-03-2025 | 20.9319 |
| 07-03-2025 | 21.3442 |
| 06-03-2025 | 21.5368 |
| 05-03-2025 | 21.4593 |
| 04-03-2025 | 20.9576 |
| 03-03-2025 | 20.8048 |
| 28-02-2025 | 20.6549 |
| 27-02-2025 | 21.2964 |
| 25-02-2025 | 21.5395 |
| 24-02-2025 | 21.6967 |
| 21-02-2025 | 21.9779 |
| 20-02-2025 | 22.3053 |
| 19-02-2025 | 21.9828 |
| 18-02-2025 | 21.6967 |
| 17-02-2025 | 21.7681 |
| 14-02-2025 | 21.7362 |
| 13-02-2025 | 22.4096 |
| 12-02-2025 | 22.3691 |
| 11-02-2025 | 22.4293 |
| 10-02-2025 | 23.066 |
| 07-02-2025 | 23.6179 |
| 06-02-2025 | 23.4161 |
| 05-02-2025 | 23.7855 |
| 04-02-2025 | 23.4584 |
| 03-02-2025 | 23.0122 |
| 01-02-2025 | 23.394 |
| 31-01-2025 | 23.4383 |
| 30-01-2025 | 22.9288 |
| 29-01-2025 | 23.11 |
| 28-01-2025 | 22.5308 |
| 27-01-2025 | 22.731 |
| 24-01-2025 | 23.4084 |
| 23-01-2025 | 23.7977 |
| 22-01-2025 | 23.3615 |
| 21-01-2025 | 23.6659 |
| 20-01-2025 | 24.6234 |
| 17-01-2025 | 24.5445 |
| 16-01-2025 | 24.4487 |
| 15-01-2025 | 24.3036 |
| 14-01-2025 | 24.1427 |
| 13-01-2025 | 23.607 |
| 10-01-2025 | 24.705 |
| 09-01-2025 | 25.2159 |
| 08-01-2025 | 25.6731 |
| 07-01-2025 | 26.089 |
| 06-01-2025 | 26.0365 |
| 03-01-2025 | 26.8873 |
| 02-01-2025 | 27.0148 |
| 01-01-2025 | 26.5495 |
| 31-12-2024 | 26.4307 |
| 30-12-2024 | 26.2778 |
| 27-12-2024 | 26.4053 |
| 26-12-2024 | 26.4628 |
| 24-12-2024 | 26.2912 |
| 23-12-2024 | 26.2592 |
| 20-12-2024 | 26.1617 |
| 19-12-2024 | 26.8748 |
| 18-12-2024 | 26.8706 |
| 17-12-2024 | 27.0137 |
| 16-12-2024 | 27.3643 |
| 13-12-2024 | 27.1944 |
| 12-12-2024 | 27.0724 |
| 11-12-2024 | 27.302 |
| 10-12-2024 | 27.1487 |
| 09-12-2024 | 27.1105 |
| 06-12-2024 | 27.1551 |
| 05-12-2024 | 26.9659 |
| 04-12-2024 | 26.885 |
| 03-12-2024 | 26.8907 |
| 02-12-2024 | 26.6642 |
| 29-11-2024 | 26.3997 |
| 28-11-2024 | 26.1852 |
| 27-11-2024 | 26.3286 |
| 26-11-2024 | 26.105 |
| 25-11-2024 | 26.22 |
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