Historical Mutual Fund NAV of Mirae Asset Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 585.7471 |
| 23-10-2025 | 589.5907 |
| 20-10-2025 | 589.1403 |
| 17-10-2025 | 585.8977 |
| 16-10-2025 | 582.9469 |
| 15-10-2025 | 576.6271 |
| 14-10-2025 | 573.5481 |
| 13-10-2025 | 574.8549 |
| 10-10-2025 | 574.7047 |
| 09-10-2025 | 570.4651 |
| 08-10-2025 | 568.7024 |
| 07-10-2025 | 570.9486 |
| 06-10-2025 | 569.5846 |
| 03-10-2025 | 564.3547 |
| 01-10-2025 | 561.9078 |
| 30-09-2025 | 554.6795 |
| 29-09-2025 | 552.9076 |
| 26-09-2025 | 552.208 |
| 25-09-2025 | 558.1681 |
| 24-09-2025 | 559.6448 |
| 23-09-2025 | 563.5887 |
| 22-09-2025 | 561.3055 |
| 19-09-2025 | 563.078 |
| 18-09-2025 | 565.807 |
| 17-09-2025 | 563.431 |
| 16-09-2025 | 559.9222 |
| 15-09-2025 | 557.2863 |
| 12-09-2025 | 556.4935 |
| 11-09-2025 | 555.0761 |
| 10-09-2025 | 553.7217 |
| 09-09-2025 | 550.4755 |
| 08-09-2025 | 550.1806 |
| 05-09-2025 | 549.4507 |
| 04-09-2025 | 549.0552 |
| 03-09-2025 | 548.9764 |
| 02-09-2025 | 544.8605 |
| 01-09-2025 | 548.3215 |
| 29-08-2025 | 544.8118 |
| 28-08-2025 | 546.4821 |
| 26-08-2025 | 552.8692 |
| 25-08-2025 | 559.8502 |
| 22-08-2025 | 559.957 |
| 21-08-2025 | 565.9881 |
| 20-08-2025 | 565.4125 |
| 19-08-2025 | 567.1027 |
| 18-08-2025 | 565.7846 |
| 14-08-2025 | 561.8084 |
| 13-08-2025 | 560.1848 |
| 12-08-2025 | 558.7908 |
| 11-08-2025 | 562.4094 |
| 08-08-2025 | 557.3109 |
| 07-08-2025 | 562.5223 |
| 06-08-2025 | 561.4139 |
| 05-08-2025 | 560.9015 |
| 04-08-2025 | 563.5179 |
| 01-08-2025 | 563.5049 |
| 31-07-2025 | 566.9816 |
| 30-07-2025 | 568.8877 |
| 29-07-2025 | 569.6089 |
| 28-07-2025 | 568.227 |
| 25-07-2025 | 572.7117 |
| 24-07-2025 | 577.7262 |
| 23-07-2025 | 579.1849 |
| 22-07-2025 | 574.601 |
| 21-07-2025 | 576.5876 |
| 18-07-2025 | 569.8348 |
| 17-07-2025 | 575.2875 |
| 16-07-2025 | 578.7211 |
| 15-07-2025 | 577.0854 |
| 14-07-2025 | 574.652 |
| 11-07-2025 | 574.5491 |
| 10-07-2025 | 576.5202 |
| 09-07-2025 | 579.1193 |
| 08-07-2025 | 579.5521 |
| 07-07-2025 | 576.4571 |
| 04-07-2025 | 577.2954 |
| 03-07-2025 | 574.8162 |
| 02-07-2025 | 576.9061 |
| 01-07-2025 | 581.5394 |
| 30-06-2025 | 580.0648 |
| 27-06-2025 | 581.388 |
| 26-06-2025 | 577.2648 |
| 25-06-2025 | 571.3743 |
| 24-06-2025 | 569.7734 |
| 23-06-2025 | 565.7241 |
| 20-06-2025 | 567.676 |
| 19-06-2025 | 560.881 |
| 18-06-2025 | 563.4131 |
| 17-06-2025 | 562.2609 |
| 16-06-2025 | 564.586 |
| 13-06-2025 | 560.386 |
| 12-06-2025 | 565.9787 |
| 11-06-2025 | 569.7826 |
| 10-06-2025 | 571.4909 |
| 09-06-2025 | 573.6147 |
| 06-06-2025 | 570.9864 |
| 05-06-2025 | 562.7464 |
| 04-06-2025 | 561.9006 |
| 03-06-2025 | 561.1255 |
| 02-06-2025 | 564.1896 |
| 30-05-2025 | 562.6422 |
| 29-05-2025 | 560.5924 |
| 28-05-2025 | 559.2934 |
| 27-05-2025 | 558.6478 |
| 26-05-2025 | 560.8578 |
| 23-05-2025 | 559.1112 |
| 22-05-2025 | 554.5079 |
| 21-05-2025 | 555.8574 |
| 20-05-2025 | 553.8661 |
| 19-05-2025 | 559.3427 |
| 16-05-2025 | 558.6836 |
| 15-05-2025 | 557.7809 |
| 14-05-2025 | 552.1966 |
| 13-05-2025 | 553.6041 |
| 12-05-2025 | 558.0592 |
| 09-05-2025 | 540.0502 |
| 08-05-2025 | 547.8147 |
| 07-05-2025 | 550.2875 |
| 06-05-2025 | 546.8681 |
| 05-05-2025 | 553.4 |
| 02-05-2025 | 555.3781 |
| 30-04-2025 | 555.0971 |
| 29-04-2025 | 558.1636 |
| 28-04-2025 | 558.5837 |
| 25-04-2025 | 550.8411 |
| 24-04-2025 | 556.2577 |
| 23-04-2025 | 557.9591 |
| 22-04-2025 | 560.7537 |
| 21-04-2025 | 557.3014 |
| 17-04-2025 | 547.0858 |
| 16-04-2025 | 535.2718 |
| 15-04-2025 | 527.8332 |
| 11-04-2025 | 513.96 |
| 09-04-2025 | 506.279 |
| 08-04-2025 | 509.0071 |
| 07-04-2025 | 502.4487 |
| 04-04-2025 | 519.0077 |
| 03-04-2025 | 519.9627 |
| 02-04-2025 | 517.4521 |
| 01-04-2025 | 512.207 |
| 31-03-2025 | 519.6393 |
| 28-03-2025 | 519.6414 |
| 27-03-2025 | 519.7549 |
| 26-03-2025 | 516.1052 |
| 25-03-2025 | 520.1276 |
| 24-03-2025 | 521.1067 |
| 21-03-2025 | 509.9084 |
| 20-03-2025 | 504.5609 |
| 19-03-2025 | 500.9308 |
| 18-03-2025 | 497.0204 |
| 17-03-2025 | 487.3417 |
| 13-03-2025 | 484.3863 |
| 12-03-2025 | 484.3499 |
| 11-03-2025 | 482.3079 |
| 10-03-2025 | 485.9666 |
| 07-03-2025 | 488.8002 |
| 06-03-2025 | 490.114 |
| 05-03-2025 | 488.7266 |
| 04-03-2025 | 486.2607 |
| 03-03-2025 | 484.9423 |
| 28-02-2025 | 487.2684 |
| 27-02-2025 | 491.2924 |
| 25-02-2025 | 489.9292 |
| 24-02-2025 | 490.3702 |
| 21-02-2025 | 493.6921 |
| 20-02-2025 | 497.2553 |
| 19-02-2025 | 499.6308 |
| 18-02-2025 | 494.7647 |
| 17-02-2025 | 496.4956 |
| 14-02-2025 | 494.8917 |
| 13-02-2025 | 497.5178 |
| 12-02-2025 | 498.7247 |
| 11-02-2025 | 497.9589 |
| 10-02-2025 | 503.7827 |
| 07-02-2025 | 505.5786 |
| 06-02-2025 | 507.8299 |
| 05-02-2025 | 507.4376 |
| 04-02-2025 | 505.572 |
| 03-02-2025 | 496.0216 |
| 01-02-2025 | 499.0102 |
| 31-01-2025 | 499.8194 |
| 30-01-2025 | 497.0452 |
| 29-01-2025 | 495.5735 |
| 28-01-2025 | 492.5587 |
| 27-01-2025 | 484.4725 |
| 24-01-2025 | 487.5301 |
| 23-01-2025 | 489.7606 |
| 22-01-2025 | 491.126 |
| 21-01-2025 | 489.5789 |
| 20-01-2025 | 497.4418 |
| 17-01-2025 | 489.2753 |
| 16-01-2025 | 496.7169 |
| 15-01-2025 | 491.4044 |
| 14-01-2025 | 491.1778 |
| 13-01-2025 | 484.2437 |
| 10-01-2025 | 491.2297 |
| 09-01-2025 | 498.9858 |
| 08-01-2025 | 502.3286 |
| 07-01-2025 | 506.0296 |
| 06-01-2025 | 503.2062 |
| 03-01-2025 | 513.9618 |
| 02-01-2025 | 520.1801 |
| 01-01-2025 | 514.6871 |
| 31-12-2024 | 512.6714 |
| 30-12-2024 | 513.6025 |
| 27-12-2024 | 517.2722 |
| 26-12-2024 | 515.8559 |
| 24-12-2024 | 516.4868 |
| 23-12-2024 | 517.3409 |
| 20-12-2024 | 511.7152 |
| 19-12-2024 | 519.9487 |
| 18-12-2024 | 525.6348 |
| 17-12-2024 | 532.6454 |
| 16-12-2024 | 540.1738 |
| 13-12-2024 | 540.2024 |
| 12-12-2024 | 536.5003 |
| 11-12-2024 | 538.2649 |
| 10-12-2024 | 540.145 |
| 09-12-2024 | 538.433 |
| 06-12-2024 | 539.4628 |
| 05-12-2024 | 540.4125 |
| 04-12-2024 | 537.0199 |
| 03-12-2024 | 531.2625 |
| 02-12-2024 | 525.348 |
| 29-11-2024 | 524.8137 |
| 28-11-2024 | 523.3148 |
| 27-11-2024 | 527.2986 |
| 26-11-2024 | 526.1876 |
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