Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 15.616 |
| 25-02-2025 | 15.807 |
| 24-02-2025 | 15.884 |
| 21-02-2025 | 15.993 |
| 20-02-2025 | 15.978 |
| 19-02-2025 | 15.92 |
| 18-02-2025 | 15.813 |
| 17-02-2025 | 15.919 |
| 14-02-2025 | 15.88 |
| 13-02-2025 | 16.18 |
| 12-02-2025 | 16.079 |
| 11-02-2025 | 16.226 |
| 10-02-2025 | 16.579 |
| 07-02-2025 | 16.827 |
| 06-02-2025 | 16.793 |
| 05-02-2025 | 16.891 |
| 04-02-2025 | 16.807 |
| 03-02-2025 | 16.542 |
| 31-01-2025 | 16.734 |
| 30-01-2025 | 16.48 |
| 29-01-2025 | 16.409 |
| 28-01-2025 | 16.085 |
| 27-01-2025 | 16.174 |
| 24-01-2025 | 16.508 |
| 23-01-2025 | 16.76 |
| 22-01-2025 | 16.62 |
| 21-01-2025 | 16.738 |
| 20-01-2025 | 17.051 |
| 17-01-2025 | 16.971 |
| 16-01-2025 | 16.811 |
| 15-01-2025 | 16.703 |
| 14-01-2025 | 16.732 |
| 13-01-2025 | 16.389 |
| 10-01-2025 | 16.921 |
| 09-01-2025 | 17.207 |
| 08-01-2025 | 17.297 |
| 07-01-2025 | 17.363 |
| 06-01-2025 | 17.281 |
| 03-01-2025 | 17.678 |
| 02-01-2025 | 17.755 |
| 01-01-2025 | 17.484 |
| 31-12-2024 | 17.348 |
| 30-12-2024 | 17.296 |
| 27-12-2024 | 17.452 |
| 26-12-2024 | 17.374 |
| 24-12-2024 | 17.305 |
| 23-12-2024 | 17.37 |
| 20-12-2024 | 17.343 |
| 19-12-2024 | 17.679 |
| 18-12-2024 | 17.776 |
| 17-12-2024 | 17.883 |
| 16-12-2024 | 18.134 |
| 13-12-2024 | 18.102 |
| 12-12-2024 | 18.065 |
| 11-12-2024 | 18.191 |
| 10-12-2024 | 18.132 |
| 09-12-2024 | 18.145 |
| 06-12-2024 | 18.131 |
| 05-12-2024 | 18.027 |
| 04-12-2024 | 17.984 |
| 03-12-2024 | 18.039 |
| 02-12-2024 | 17.926 |
| 29-11-2024 | 17.741 |
| 28-11-2024 | 17.542 |
| 27-11-2024 | 17.685 |
| 26-11-2024 | 17.588 |
| 25-11-2024 | 17.656 |
| 22-11-2024 | 17.416 |
| 21-11-2024 | 17.155 |
| 19-11-2024 | 17.26 |
| 18-11-2024 | 17.154 |
| 14-11-2024 | 17.095 |
| 13-11-2024 | 17.103 |
| 12-11-2024 | 17.497 |
| 11-11-2024 | 17.804 |
| 08-11-2024 | 17.909 |
| 07-11-2024 | 18.006 |
| 06-11-2024 | 18.266 |
| 05-11-2024 | 17.925 |
| 04-11-2024 | 17.786 |
| 31-10-2024 | 17.898 |
| 30-10-2024 | 17.897 |
| 29-10-2024 | 17.942 |
| 28-10-2024 | 17.987 |
| 25-10-2024 | 17.855 |
| 24-10-2024 | 18.156 |
| 23-10-2024 | 18.212 |
| 22-10-2024 | 18.324 |
| 21-10-2024 | 18.742 |
| 18-10-2024 | 18.894 |
| 17-10-2024 | 18.8 |
| 16-10-2024 | 19.193 |
| 15-10-2024 | 19.224 |
| 14-10-2024 | 19.337 |
| 11-10-2024 | 19.326 |
| 10-10-2024 | 19.249 |
| 09-10-2024 | 19.296 |
| 08-10-2024 | 19.051 |
| 07-10-2024 | 18.802 |
| 04-10-2024 | 19.057 |
| 03-10-2024 | 19.293 |
| 01-10-2024 | 19.692 |
| 30-09-2024 | 19.673 |
| 27-09-2024 | 19.814 |
| 26-09-2024 | 19.627 |
| 25-09-2024 | 19.472 |
| 24-09-2024 | 19.45 |
| 23-09-2024 | 19.357 |
| 20-09-2024 | 19.188 |
| 19-09-2024 | 18.94 |
| 18-09-2024 | 18.992 |
| 17-09-2024 | 19.118 |
| 16-09-2024 | 19.127 |
| 13-09-2024 | 19.138 |
| 12-09-2024 | 19.091 |
| 11-09-2024 | 18.765 |
| 10-09-2024 | 18.77 |
| 09-09-2024 | 18.735 |
| 06-09-2024 | 18.788 |
| 05-09-2024 | 18.989 |
| 04-09-2024 | 19.03 |
| 03-09-2024 | 19.039 |
| 02-09-2024 | 19.059 |
| 30-08-2024 | 19.098 |
| 29-08-2024 | 19.032 |
| 28-08-2024 | 19.043 |
| 27-08-2024 | 19.043 |
| 26-08-2024 | 19.047 |
| 23-08-2024 | 18.95 |
| 22-08-2024 | 18.922 |
| 21-08-2024 | 18.877 |
| 20-08-2024 | 18.783 |
| 19-08-2024 | 18.674 |
| 16-08-2024 | 18.582 |
| 14-08-2024 | 18.335 |
| 13-08-2024 | 18.434 |
| 12-08-2024 | 18.571 |
| 09-08-2024 | 18.531 |
| 08-08-2024 | 18.412 |
| 07-08-2024 | 18.419 |
| 06-08-2024 | 18.036 |
| 05-08-2024 | 18.104 |
| 02-08-2024 | 18.714 |
| 01-08-2024 | 19.03 |
| 31-07-2024 | 19.107 |
| 30-07-2024 | 19.015 |
| 29-07-2024 | 18.967 |
| 26-07-2024 | 18.764 |
| 25-07-2024 | 18.396 |
| 24-07-2024 | 18.31 |
| 23-07-2024 | 18.25 |
| 22-07-2024 | 18.315 |
| 19-07-2024 | 18.159 |
| 18-07-2024 | 18.623 |
| 16-07-2024 | 18.726 |
| 15-07-2024 | 18.789 |
| 12-07-2024 | 18.699 |
| 11-07-2024 | 18.758 |
| 10-07-2024 | 18.778 |
| 09-07-2024 | 18.89 |
| 08-07-2024 | 18.737 |
| 05-07-2024 | 18.824 |
| 04-07-2024 | 18.702 |
| 03-07-2024 | 18.545 |
| 02-07-2024 | 18.347 |
| 01-07-2024 | 18.531 |
| 28-06-2024 | 18.397 |
| 27-06-2024 | 18.34 |
| 26-06-2024 | 18.274 |
| 25-06-2024 | 18.364 |
| 24-06-2024 | 18.419 |
| 21-06-2024 | 18.281 |
| 20-06-2024 | 18.362 |
| 19-06-2024 | 18.293 |
| 18-06-2024 | 18.552 |
| 14-06-2024 | 18.492 |
| 13-06-2024 | 18.251 |
| 12-06-2024 | 18.083 |
| 11-06-2024 | 17.984 |
| 10-06-2024 | 17.904 |
| 07-06-2024 | 17.798 |
| 06-06-2024 | 17.528 |
| 05-06-2024 | 17.283 |
| 04-06-2024 | 16.69 |
| 03-06-2024 | 17.776 |
| 31-05-2024 | 17.249 |
| 30-05-2024 | 17.241 |
| 29-05-2024 | 17.51 |
| 28-05-2024 | 17.492 |
| 27-05-2024 | 17.579 |
| 24-05-2024 | 17.604 |
| 23-05-2024 | 17.564 |
| 22-05-2024 | 17.433 |
| 21-05-2024 | 17.27 |
| 17-05-2024 | 17.099 |
| 16-05-2024 | 16.834 |
| 15-05-2024 | 16.678 |
| 14-05-2024 | 16.583 |
| 13-05-2024 | 16.391 |
| 10-05-2024 | 16.348 |
| 09-05-2024 | 16.129 |
| 08-05-2024 | 16.336 |
| 07-05-2024 | 16.135 |
| 06-05-2024 | 16.422 |
| 03-05-2024 | 16.423 |
| 02-05-2024 | 16.481 |
| 30-04-2024 | 16.352 |
| 29-04-2024 | 16.33 |
| 26-04-2024 | 16.239 |
| 25-04-2024 | 16.204 |
| 24-04-2024 | 16.025 |
| 23-04-2024 | 15.917 |
| 22-04-2024 | 15.901 |
| 19-04-2024 | 15.735 |
| 18-04-2024 | 15.726 |
| 16-04-2024 | 15.787 |
| 15-04-2024 | 15.75 |
| 12-04-2024 | 15.892 |
| 10-04-2024 | 15.979 |
| 09-04-2024 | 15.904 |
| 08-04-2024 | 15.917 |
| 05-04-2024 | 15.778 |
| 04-04-2024 | 15.749 |
| 03-04-2024 | 15.797 |
| 02-04-2024 | 15.773 |
| 01-04-2024 | 15.586 |
| 31-03-2024 | 15.456 |
| 28-03-2024 | 15.457 |
| 27-03-2024 | 15.289 |
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