Historical Mutual Fund NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 9.79 |
| 20-10-2025 | 9.796 |
| 17-10-2025 | 9.753 |
| 16-10-2025 | 9.793 |
| 15-10-2025 | 9.763 |
| 14-10-2025 | 9.645 |
| 13-10-2025 | 9.754 |
| 10-10-2025 | 9.744 |
| 09-10-2025 | 9.712 |
| 08-10-2025 | 9.619 |
| 07-10-2025 | 9.705 |
| 06-10-2025 | 9.687 |
| 03-10-2025 | 9.616 |
| 01-10-2025 | 9.526 |
| 30-09-2025 | 9.416 |
| 29-09-2025 | 9.466 |
| 26-09-2025 | 9.47 |
| 25-09-2025 | 9.688 |
| 24-09-2025 | 9.732 |
| 23-09-2025 | 9.808 |
| 22-09-2025 | 9.907 |
| 19-09-2025 | 9.988 |
| 18-09-2025 | 10.002 |
| 17-09-2025 | 9.988 |
| 16-09-2025 | 9.92 |
| 15-09-2025 | 9.854 |
| 12-09-2025 | 9.836 |
| 11-09-2025 | 9.776 |
| 10-09-2025 | 9.789 |
| 09-09-2025 | 9.664 |
| 08-09-2025 | 9.642 |
| 05-09-2025 | 9.625 |
| 04-09-2025 | 9.625 |
| 03-09-2025 | 9.667 |
| 02-09-2025 | 9.631 |
| 01-09-2025 | 9.603 |
| 29-08-2025 | 9.421 |
| 28-08-2025 | 9.451 |
| 26-08-2025 | 9.576 |
| 25-08-2025 | 9.779 |
| 22-08-2025 | 9.749 |
| 21-08-2025 | 9.749 |
| 20-08-2025 | 9.794 |
| 19-08-2025 | 9.717 |
| 18-08-2025 | 9.679 |
| 14-08-2025 | 9.593 |
| 13-08-2025 | 9.583 |
| 12-08-2025 | 9.537 |
| 11-08-2025 | 9.574 |
| 08-08-2025 | 9.552 |
| 07-08-2025 | 9.699 |
| 06-08-2025 | 9.683 |
| 05-08-2025 | 9.779 |
| 04-08-2025 | 9.791 |
| 01-08-2025 | 9.698 |
| 31-07-2025 | 9.808 |
| 30-07-2025 | 9.875 |
| 29-07-2025 | 9.843 |
| 28-07-2025 | 9.737 |
| 25-07-2025 | 9.86 |
| 24-07-2025 | 10.023 |
| 23-07-2025 | 10.142 |
| 22-07-2025 | 10.142 |
| 21-07-2025 | 10.178 |
| 18-07-2025 | 10.135 |
| 17-07-2025 | 10.199 |
| 16-07-2025 | 10.224 |
| 15-07-2025 | 10.224 |
| 14-07-2025 | 10.109 |
| 11-07-2025 | 10.068 |
| 10-07-2025 | 10.158 |
| 09-07-2025 | 10.197 |
| 08-07-2025 | 10.179 |
| 07-07-2025 | 10.245 |
| 04-07-2025 | 10.266 |
| 03-07-2025 | 10.27 |
| 02-07-2025 | 10.244 |
| 01-07-2025 | 10.271 |
| 30-06-2025 | 10.345 |
| 27-06-2025 | 10.277 |
| 26-06-2025 | 10.241 |
| 25-06-2025 | 10.219 |
| 24-06-2025 | 10.171 |
| 23-06-2025 | 10.098 |
| 20-06-2025 | 10.012 |
| 19-06-2025 | 9.905 |
| 18-06-2025 | 10.063 |
| 17-06-2025 | 10.112 |
| 16-06-2025 | 10.14 |
| 13-06-2025 | 10.07 |
| 12-06-2025 | 10.104 |
| 11-06-2025 | 10.285 |
| 10-06-2025 | 10.366 |
| 09-06-2025 | 10.362 |
| 06-06-2025 | 10.251 |
| 05-06-2025 | 10.219 |
| 04-06-2025 | 10.088 |
| 03-06-2025 | 10.03 |
| 02-06-2025 | 10.008 |
| 30-05-2025 | 9.976 |
| 29-05-2025 | 9.972 |
| 28-05-2025 | 9.902 |
| 27-05-2025 | 9.894 |
| 26-05-2025 | 9.909 |
| 23-05-2025 | 9.867 |
| 22-05-2025 | 9.801 |
| 21-05-2025 | 9.867 |
| 20-05-2025 | 9.827 |
| 19-05-2025 | 9.952 |
| 16-05-2025 | 9.906 |
| 15-05-2025 | 9.782 |
| 14-05-2025 | 9.716 |
| 13-05-2025 | 9.623 |
| 12-05-2025 | 9.523 |
| 09-05-2025 | 9.12 |
| 08-05-2025 | 9.213 |
| 07-05-2025 | 9.237 |
| 06-05-2025 | 9.171 |
| 05-05-2025 | 9.36 |
| 02-05-2025 | 9.208 |
| 30-04-2025 | 9.259 |
| 29-04-2025 | 9.39 |
| 28-04-2025 | 9.354 |
| 25-04-2025 | 9.224 |
| 24-04-2025 | 9.431 |
| 23-04-2025 | 9.458 |
| 22-04-2025 | 9.311 |
| 21-04-2025 | 9.231 |
| 17-04-2025 | 8.994 |
| 16-04-2025 | 8.935 |
| 15-04-2025 | 8.893 |
| 11-04-2025 | 8.606 |
| 09-04-2025 | 8.373 |
| 08-04-2025 | 8.456 |
| 07-04-2025 | 8.299 |
| 04-04-2025 | 8.595 |
| 03-04-2025 | 8.903 |
| 02-04-2025 | 8.94 |
| 01-04-2025 | 8.791 |
| 31-03-2025 | 8.91 |
| 28-03-2025 | 8.911 |
| 27-03-2025 | 8.872 |
| 26-03-2025 | 8.777 |
| 25-03-2025 | 8.871 |
| 24-03-2025 | 8.98 |
| 21-03-2025 | 8.876 |
| 20-03-2025 | 8.769 |
| 19-03-2025 | 8.717 |
| 18-03-2025 | 8.528 |
| 17-03-2025 | 8.338 |
| 13-03-2025 | 8.304 |
| 12-03-2025 | 8.33 |
| 11-03-2025 | 8.379 |
| 10-03-2025 | 8.357 |
| 07-03-2025 | 8.527 |
| 06-03-2025 | 8.584 |
| 05-03-2025 | 8.484 |
| 04-03-2025 | 8.289 |
| 03-03-2025 | 8.257 |
| 28-02-2025 | 8.261 |
| 27-02-2025 | 8.494 |
| 25-02-2025 | 8.676 |
| 24-02-2025 | 8.724 |
| 21-02-2025 | 8.773 |
| 20-02-2025 | 8.919 |
| 19-02-2025 | 8.786 |
| 18-02-2025 | 8.583 |
| 17-02-2025 | 8.638 |
| 14-02-2025 | 8.592 |
| 13-02-2025 | 8.849 |
| 12-02-2025 | 8.916 |
| 11-02-2025 | 8.944 |
| 10-02-2025 | 9.204 |
| 07-02-2025 | 9.42 |
| 06-02-2025 | 9.394 |
| 05-02-2025 | 9.475 |
| 04-02-2025 | 9.279 |
| 03-02-2025 | 9.19 |
| 31-01-2025 | 9.348 |
| 30-01-2025 | 9.229 |
| 29-01-2025 | 9.298 |
| 28-01-2025 | 9.04 |
| 27-01-2025 | 9.258 |
| 24-01-2025 | 9.589 |
| 23-01-2025 | 9.753 |
| 22-01-2025 | 9.501 |
| 21-01-2025 | 9.642 |
| 20-01-2025 | 9.951 |
| 17-01-2025 | 9.849 |
| 16-01-2025 | 9.829 |
| 15-01-2025 | 9.749 |
| 14-01-2025 | 9.65 |
| 13-01-2025 | 9.497 |
| 10-01-2025 | 9.902 |
| 09-01-2025 | 10.076 |
| 08-01-2025 | 10.206 |
| 07-01-2025 | 10.351 |
| 06-01-2025 | 10.25 |
| 03-01-2025 | 10.491 |
| 02-01-2025 | 10.57 |
| 01-01-2025 | 10.474 |
| 31-12-2024 | 10.401 |
| 30-12-2024 | 10.402 |
| 27-12-2024 | 10.479 |
| 26-12-2024 | 10.475 |
| 24-12-2024 | 10.473 |
| 23-12-2024 | 10.462 |
| 20-12-2024 | 10.504 |
| 19-12-2024 | 10.749 |
| 18-12-2024 | 10.836 |
| 17-12-2024 | 10.917 |
| 16-12-2024 | 11.01 |
| 13-12-2024 | 10.916 |
| 12-12-2024 | 10.968 |
| 11-12-2024 | 11.019 |
| 10-12-2024 | 10.951 |
| 09-12-2024 | 10.921 |
| 06-12-2024 | 10.863 |
| 05-12-2024 | 10.768 |
| 04-12-2024 | 10.77 |
| 03-12-2024 | 10.694 |
| 02-12-2024 | 10.641 |
| 29-11-2024 | 10.47 |
| 28-11-2024 | 10.432 |
| 27-11-2024 | 10.422 |
| 26-11-2024 | 10.331 |
| 25-11-2024 | 10.326 |
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