Historical Mutual Fund NAV of Mirae Asset Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-11-2024 | 526.3503 |
| 22-11-2024 | 515.5442 |
| 21-11-2024 | 507.8576 |
| 19-11-2024 | 510.417 |
| 18-11-2024 | 507.7695 |
| 14-11-2024 | 505.917 |
| 13-11-2024 | 504.9988 |
| 12-11-2024 | 515.783 |
| 11-11-2024 | 523.0334 |
| 08-11-2024 | 519.8556 |
| 07-11-2024 | 523.4395 |
| 06-11-2024 | 527.4831 |
| 05-11-2024 | 526.3725 |
| 04-11-2024 | 516.3708 |
| 31-10-2024 | 518.9941 |
| 30-10-2024 | 522.3436 |
| 29-10-2024 | 527.5185 |
| 28-10-2024 | 516.8162 |
| 25-10-2024 | 512.0589 |
| 24-10-2024 | 519.5583 |
| 23-10-2024 | 516.6125 |
| 22-10-2024 | 516.7959 |
| 21-10-2024 | 523.9131 |
| 18-10-2024 | 525.2426 |
| 17-10-2024 | 517.123 |
| 16-10-2024 | 522.2897 |
| 15-10-2024 | 523.3493 |
| 14-10-2024 | 522.4519 |
| 11-10-2024 | 515.9563 |
| 10-10-2024 | 519.5735 |
| 09-10-2024 | 514.2927 |
| 08-10-2024 | 514.4479 |
| 07-10-2024 | 508.9827 |
| 04-10-2024 | 518.9001 |
| 03-10-2024 | 522.765 |
| 01-10-2024 | 533.6269 |
| 30-09-2024 | 534.1878 |
| 27-09-2024 | 542.8206 |
| 26-09-2024 | 548.324 |
| 25-09-2024 | 545.5653 |
| 24-09-2024 | 544.2249 |
| 23-09-2024 | 545.6101 |
| 20-09-2024 | 542.4614 |
| 19-09-2024 | 534.8427 |
| 18-09-2024 | 531.9479 |
| 17-09-2024 | 526.2841 |
| 16-09-2024 | 525.9278 |
| 13-09-2024 | 523.7624 |
| 12-09-2024 | 522.0932 |
| 11-09-2024 | 514.4055 |
| 10-09-2024 | 517.0524 |
| 09-09-2024 | 515.4953 |
| 06-09-2024 | 510.045 |
| 05-09-2024 | 519.0827 |
| 04-09-2024 | 518.3502 |
| 03-09-2024 | 521.2639 |
| 02-09-2024 | 518.7489 |
| 30-08-2024 | 517.8628 |
| 29-08-2024 | 515.869 |
| 28-08-2024 | 515.781 |
| 27-08-2024 | 517.1391 |
| 26-08-2024 | 515.8264 |
| 23-08-2024 | 513.6714 |
| 22-08-2024 | 514.113 |
| 21-08-2024 | 511.0957 |
| 20-08-2024 | 512.2797 |
| 19-08-2024 | 507.9082 |
| 16-08-2024 | 509.4062 |
| 14-08-2024 | 501.4676 |
| 13-08-2024 | 502.5202 |
| 12-08-2024 | 509.9882 |
| 09-08-2024 | 508.0317 |
| 08-08-2024 | 504.7445 |
| 07-08-2024 | 504.3678 |
| 06-08-2024 | 500.6509 |
| 05-08-2024 | 504.1 |
| 02-08-2024 | 516.7208 |
| 01-08-2024 | 518.8666 |
| 31-07-2024 | 518.7614 |
| 30-07-2024 | 518.2202 |
| 29-07-2024 | 517.2917 |
| 26-07-2024 | 516.1889 |
| 25-07-2024 | 512.1068 |
| 24-07-2024 | 516.4027 |
| 23-07-2024 | 521.0297 |
| 22-07-2024 | 526.0662 |
| 19-07-2024 | 525.9227 |
| 18-07-2024 | 529.423 |
| 16-07-2024 | 527.1816 |
| 15-07-2024 | 527.7752 |
| 12-07-2024 | 526.0055 |
| 11-07-2024 | 525.8666 |
| 10-07-2024 | 525.0529 |
| 09-07-2024 | 528.8557 |
| 08-07-2024 | 527.4248 |
| 05-07-2024 | 529.7785 |
| 04-07-2024 | 534.2207 |
| 03-07-2024 | 534.0772 |
| 02-07-2024 | 524.8513 |
| 01-07-2024 | 528.9262 |
| 28-06-2024 | 526.6013 |
| 27-06-2024 | 530.9749 |
| 26-06-2024 | 531.6067 |
| 25-06-2024 | 528.9562 |
| 24-06-2024 | 519.9131 |
| 21-06-2024 | 519.4907 |
| 20-06-2024 | 520.5719 |
| 19-06-2024 | 516.7109 |
| 18-06-2024 | 507.1159 |
| 14-06-2024 | 502.7204 |
| 13-06-2024 | 501.1648 |
| 12-06-2024 | 501.6512 |
| 11-06-2024 | 499.754 |
| 10-06-2024 | 500.509 |
| 07-06-2024 | 500.7363 |
| 06-06-2024 | 495.6112 |
| 05-06-2024 | 493.2334 |
| 04-06-2024 | 471.9446 |
| 03-06-2024 | 512.5161 |
| 31-05-2024 | 492.5318 |
| 30-05-2024 | 489.5127 |
| 29-05-2024 | 487.7015 |
| 28-05-2024 | 494.1198 |
| 27-05-2024 | 495.519 |
| 24-05-2024 | 492.4174 |
| 23-05-2024 | 490.3849 |
| 22-05-2024 | 480.5161 |
| 21-05-2024 | 482.3988 |
| 17-05-2024 | 483.0785 |
| 16-05-2024 | 481.6933 |
| 15-05-2024 | 478.7972 |
| 14-05-2024 | 480.5195 |
| 13-05-2024 | 479.4667 |
| 10-05-2024 | 476.1394 |
| 09-05-2024 | 474.9735 |
| 08-05-2024 | 480.3084 |
| 07-05-2024 | 482.9527 |
| 06-05-2024 | 489.055 |
| 03-05-2024 | 489.3416 |
| 02-05-2024 | 492.4187 |
| 30-04-2024 | 494.083 |
| 29-04-2024 | 494.3572 |
| 26-04-2024 | 482.1266 |
| 25-04-2024 | 485.0679 |
| 24-04-2024 | 482.0087 |
| 23-04-2024 | 479.8234 |
| 22-04-2024 | 479.3694 |
| 19-04-2024 | 475.8642 |
| 18-04-2024 | 470.8166 |
| 16-04-2024 | 474.974 |
| 15-04-2024 | 477.8608 |
| 12-04-2024 | 485.7798 |
| 10-04-2024 | 490.0046 |
| 09-04-2024 | 487.4444 |
| 08-04-2024 | 485.9569 |
| 05-04-2024 | 485.0152 |
| 04-04-2024 | 480.6634 |
| 03-04-2024 | 476.2984 |
| 02-04-2024 | 475.5114 |
| 01-04-2024 | 475.8403 |
| 31-03-2024 | 471.304 |
| 28-03-2024 | 471.2998 |
| 27-03-2024 | 467.9145 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
