Historical Mutual Fund NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 9.961 |
| 19-11-2024 | 10.07 |
| 18-11-2024 | 9.945 |
| 14-11-2024 | 10.033 |
| 13-11-2024 | 10.021 |
| 12-11-2024 | 10.29 |
| 11-11-2024 | 10.431 |
| 08-11-2024 | 10.502 |
| 07-11-2024 | 10.656 |
| 06-11-2024 | 10.702 |
| 05-11-2024 | 10.383 |
| 04-11-2024 | 10.363 |
| 31-10-2024 | 10.425 |
| 30-10-2024 | 10.382 |
| 29-10-2024 | 10.348 |
| 28-10-2024 | 10.27 |
| 25-10-2024 | 10.208 |
| 24-10-2024 | 10.416 |
| 23-10-2024 | 10.495 |
| 22-10-2024 | 10.475 |
| 21-10-2024 | 10.769 |
| 18-10-2024 | 10.971 |
| 17-10-2024 | 10.973 |
| 16-10-2024 | 11.129 |
| 15-10-2024 | 11.131 |
| 14-10-2024 | 11.101 |
| 11-10-2024 | 11.059 |
| 10-10-2024 | 10.991 |
| 09-10-2024 | 10.971 |
| 08-10-2024 | 10.773 |
| 07-10-2024 | 10.581 |
| 04-10-2024 | 10.8 |
| 03-10-2024 | 10.867 |
| 01-10-2024 | 11.063 |
| 30-09-2024 | 11.033 |
| 27-09-2024 | 11.054 |
| 26-09-2024 | 11.007 |
| 25-09-2024 | 11.064 |
| 24-09-2024 | 11.087 |
| 23-09-2024 | 11.075 |
| 20-09-2024 | 11.002 |
| 19-09-2024 | 10.821 |
| 18-09-2024 | 10.981 |
| 17-09-2024 | 11.078 |
| 16-09-2024 | 11.08 |
| 13-09-2024 | 11.024 |
| 12-09-2024 | 10.969 |
| 11-09-2024 | 10.863 |
| 10-09-2024 | 10.903 |
| 09-09-2024 | 10.78 |
| 06-09-2024 | 10.873 |
| 05-09-2024 | 11.023 |
| 04-09-2024 | 11.045 |
| 03-09-2024 | 11.114 |
| 02-09-2024 | 11.065 |
| 30-08-2024 | 11.137 |
| 29-08-2024 | 11.026 |
| 28-08-2024 | 11.109 |
| 27-08-2024 | 11.107 |
| 26-08-2024 | 11.053 |
| 23-08-2024 | 11.007 |
| 22-08-2024 | 11.023 |
| 21-08-2024 | 10.993 |
| 20-08-2024 | 10.937 |
| 19-08-2024 | 10.882 |
| 16-08-2024 | 10.794 |
| 14-08-2024 | 10.592 |
| 13-08-2024 | 10.673 |
| 12-08-2024 | 10.734 |
| 09-08-2024 | 10.667 |
| 08-08-2024 | 10.581 |
| 07-08-2024 | 10.656 |
| 06-08-2024 | 10.389 |
| 05-08-2024 | 10.473 |
| 02-08-2024 | 10.892 |
| 01-08-2024 | 11.027 |
| 31-07-2024 | 11.137 |
| 30-07-2024 | 11.097 |
| 29-07-2024 | 11.03 |
| 26-07-2024 | 10.861 |
| 25-07-2024 | 10.718 |
| 24-07-2024 | 10.763 |
| 23-07-2024 | 10.666 |
| 22-07-2024 | 10.783 |
| 19-07-2024 | 10.695 |
| 18-07-2024 | 10.938 |
| 16-07-2024 | 11.174 |
| 15-07-2024 | 11.193 |
| 12-07-2024 | 11.108 |
| 11-07-2024 | 11.098 |
| 10-07-2024 | 10.995 |
| 09-07-2024 | 11.05 |
| 08-07-2024 | 11.07 |
| 05-07-2024 | 11.145 |
| 04-07-2024 | 10.922 |
| 03-07-2024 | 10.73 |
| 02-07-2024 | 10.673 |
| 01-07-2024 | 10.562 |
| 28-06-2024 | 10.56 |
| 27-06-2024 | 10.417 |
| 26-06-2024 | 10.537 |
| 25-06-2024 | 10.553 |
| 24-06-2024 | 10.57 |
| 21-06-2024 | 10.538 |
| 20-06-2024 | 10.542 |
| 19-06-2024 | 10.556 |
| 18-06-2024 | 10.623 |
| 14-06-2024 | 10.596 |
| 13-06-2024 | 10.485 |
| 12-06-2024 | 10.369 |
| 11-06-2024 | 10.272 |
| 10-06-2024 | 10.169 |
| 07-06-2024 | 10.101 |
| 06-06-2024 | 9.92 |
| 05-06-2024 | 9.63 |
| 04-06-2024 | 9.522 |
| 03-06-2024 | 10.268 |
| 31-05-2024 | 9.86 |
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