Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr

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NAV Date NAV (Rs)
28-04-2026 19.519
27-04-2026 19.572
24-04-2026 19.234
23-04-2026 19.409
22-04-2026 19.551
21-04-2026 19.518
20-04-2026 19.516
17-04-2026 19.494
16-04-2026 19.287
15-04-2026 19.172
13-04-2026 18.832
10-04-2026 19.049
09-04-2026 18.71
08-04-2026 18.682
07-04-2026 18.0
06-04-2026 17.875
02-04-2026 17.794
01-04-2026 17.824
31-03-2026 17.573
30-03-2026 17.573
27-03-2026 17.891
25-03-2026 18.323
24-03-2026 17.974
23-03-2026 17.602
20-03-2026 18.181
19-03-2026 18.073
18-03-2026 18.712
17-03-2026 18.523
16-03-2026 18.253
13-03-2026 18.308
12-03-2026 18.895
11-03-2026 19.02
10-03-2026 19.258
09-03-2026 18.944
06-03-2026 19.364
05-03-2026 19.375
04-03-2026 19.062
02-03-2026 19.531
27-02-2026 19.756
26-02-2026 20.011
25-02-2026 19.879
24-02-2026 19.617
23-02-2026 19.574
20-02-2026 19.573
19-02-2026 19.412
18-02-2026 19.723
17-02-2026 19.597
16-02-2026 19.543
13-02-2026 19.508
12-02-2026 19.728
11-02-2026 19.768
10-02-2026 19.633
09-02-2026 19.574
06-02-2026 19.275
05-02-2026 19.311
04-02-2026 19.417
03-02-2026 19.272
02-02-2026 18.691
30-01-2026 18.864
29-01-2026 18.951
28-01-2026 18.928
27-01-2026 18.543
23-01-2026 18.528
22-01-2026 18.721
21-01-2026 18.459
20-01-2026 18.562
19-01-2026 19.0
16-01-2026 19.081
14-01-2026 19.165
13-01-2026 19.068
12-01-2026 19.196
09-01-2026 19.104
08-01-2026 19.298
07-01-2026 19.639
06-01-2026 19.645
05-01-2026 19.646
02-01-2026 19.543
01-01-2026 19.384
31-12-2025 19.33
30-12-2025 19.057
29-12-2025 19.016
26-12-2025 19.103
24-12-2025 19.174
23-12-2025 19.185
22-12-2025 19.246
19-12-2025 19.041
18-12-2025 18.87
17-12-2025 18.964
16-12-2025 19.001
15-12-2025 19.048
12-12-2025 19.095
11-12-2025 18.87
10-12-2025 18.756
09-12-2025 18.726
08-12-2025 18.733
05-12-2025 19.079
04-12-2025 19.046
03-12-2025 19.008
02-12-2025 19.174
01-12-2025 19.212
28-11-2025 19.208
27-11-2025 19.154
26-11-2025 19.185
25-11-2025 18.939
24-11-2025 18.898
21-11-2025 19.081
20-11-2025 19.228
19-11-2025 19.209
18-11-2025 19.198
17-11-2025 19.303
14-11-2025 19.225
13-11-2025 19.304
12-11-2025 19.33
11-11-2025 19.217
10-11-2025 19.094
07-11-2025 18.972
06-11-2025 18.936
04-11-2025 19.125
03-11-2025 19.195
31-10-2025 19.129
30-10-2025 19.162
29-10-2025 19.195
28-10-2025 19.09
27-10-2025 19.104
24-10-2025 19.007
23-10-2025 18.977
20-10-2025 19.03
17-10-2025 18.941
16-10-2025 18.935
15-10-2025 18.778
14-10-2025 18.693
13-10-2025 18.83
10-10-2025 18.89
09-10-2025 18.8
08-10-2025 18.69
07-10-2025 18.865
06-10-2025 18.824
03-10-2025 18.792
01-10-2025 18.695
30-09-2025 18.567
29-09-2025 18.531
26-09-2025 18.49
25-09-2025 18.789
24-09-2025 18.894
23-09-2025 19.029
22-09-2025 19.012
19-09-2025 19.154
18-09-2025 19.131
17-09-2025 19.058
16-09-2025 19.02
15-09-2025 18.81
12-09-2025 18.825
11-09-2025 18.701
10-09-2025 18.62
09-09-2025 18.629
08-09-2025 18.641
05-09-2025 18.457
04-09-2025 18.348
03-09-2025 18.414
02-09-2025 18.267
01-09-2025 18.191
29-08-2025 17.919
28-08-2025 17.915
26-08-2025 18.071
25-08-2025 18.298
22-08-2025 18.217
21-08-2025 18.273
20-08-2025 18.253
19-08-2025 18.272
18-08-2025 18.157
14-08-2025 17.765
13-08-2025 17.803
12-08-2025 17.671
11-08-2025 17.649
08-08-2025 17.559
07-08-2025 17.757
06-08-2025 17.744
05-08-2025 17.875
04-08-2025 17.862
01-08-2025 17.596
31-07-2025 17.828
30-07-2025 17.989
29-07-2025 18.008
28-07-2025 17.882
25-07-2025 17.901
24-07-2025 18.101
23-07-2025 18.111
22-07-2025 18.005
21-07-2025 18.141
18-07-2025 18.09
17-07-2025 18.174
16-07-2025 18.164
15-07-2025 18.197
14-07-2025 18.01
11-07-2025 18.016
10-07-2025 18.144
09-07-2025 18.253
08-07-2025 18.24
07-07-2025 18.302
04-07-2025 18.32
03-07-2025 18.303
02-07-2025 18.269
01-07-2025 18.268
30-06-2025 18.223
27-06-2025 18.225
26-06-2025 18.088
25-06-2025 17.956
24-06-2025 17.892
23-06-2025 17.825
20-06-2025 17.779
19-06-2025 17.608
18-06-2025 17.753
17-06-2025 17.784
16-06-2025 17.909
13-06-2025 17.782
12-06-2025 17.808
11-06-2025 18.115
10-06-2025 18.088
09-06-2025 18.047
06-06-2025 17.922
05-06-2025 17.808
04-06-2025 17.695
03-06-2025 17.662
02-06-2025 17.739
30-05-2025 17.757
29-05-2025 17.832
28-05-2025 17.779

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