Nippon Multi Asset Allocation Fund October 2024 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

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NAV Date NAV (Rs)
18-10-2024 52.8694
17-10-2024 52.8816
16-10-2024 53.5676
15-10-2024 53.5818
14-10-2024 53.0972
11-10-2024 52.8859
10-10-2024 52.4751
09-10-2024 52.3895
08-10-2024 51.5858
07-10-2024 50.3765
04-10-2024 51.8544
03-10-2024 52.2584
01-10-2024 53.4032
30-09-2024 53.1317
27-09-2024 53.0393
26-09-2024 52.9591
25-09-2024 53.3597
24-09-2024 53.691
23-09-2024 53.9053
20-09-2024 53.473
19-09-2024 52.7959
18-09-2024 53.426
17-09-2024 53.7423
16-09-2024 54.0032
13-09-2024 53.8039
12-09-2024 53.432
11-09-2024 52.8564
10-09-2024 53.1753
09-09-2024 52.5015
06-09-2024 53.121
05-09-2024 53.7497
04-09-2024 53.5817
03-09-2024 53.6174
02-09-2024 53.2719
30-08-2024 53.4879
29-08-2024 53.3463
28-08-2024 53.7172
27-08-2024 53.7548
26-08-2024 53.3561
23-08-2024 53.1839
22-08-2024 53.1008
21-08-2024 53.0922
20-08-2024 52.5063
19-08-2024 52.4989
16-08-2024 51.5554
14-08-2024 50.4296
13-08-2024 50.7461
12-08-2024 51.5023
09-08-2024 51.2282
08-08-2024 50.7004
07-08-2024 51.1237
06-08-2024 49.739
05-08-2024 50.167
02-08-2024 52.5895
01-08-2024 53.1647
31-07-2024 53.7868
30-07-2024 53.9962
29-07-2024 53.561
26-07-2024 52.8273
25-07-2024 52.2477
24-07-2024 52.5666
23-07-2024 51.542
22-07-2024 52.115
19-07-2024 51.4577
18-07-2024 52.8715
16-07-2024 53.7011
15-07-2024 53.6508
12-07-2024 53.262
11-07-2024 53.3774
10-07-2024 52.8889
09-07-2024 53.4496
08-07-2024 53.5496
05-07-2024 53.3855
04-07-2024 52.8851
03-07-2024 52.2297
02-07-2024 51.4937
01-07-2024 51.6178
28-06-2024 50.8289
27-06-2024 50.4034
26-06-2024 50.6353
25-06-2024 50.6907
24-06-2024 50.5622
21-06-2024 50.7248
20-06-2024 50.7805
19-06-2024 50.533
18-06-2024 50.8789
14-06-2024 50.4175
13-06-2024 50.0449
12-06-2024 49.4975
11-06-2024 48.9627
10-06-2024 48.8102
07-06-2024 48.091
06-06-2024 46.9335
05-06-2024 45.3636
04-06-2024 43.8489
03-06-2024 47.2007
31-05-2024 46.3009
30-05-2024 46.2493
29-05-2024 46.9634
28-05-2024 46.957
27-05-2024 47.4018
24-05-2024 47.1422
23-05-2024 47.0468
22-05-2024 46.783
21-05-2024 46.882
17-05-2024 46.7413
16-05-2024 46.2341
15-05-2024 45.8378
14-05-2024 45.4736
13-05-2024 44.5363
10-05-2024 44.76
09-05-2024 44.5439
08-05-2024 45.7665
07-05-2024 45.6566
06-05-2024 46.4516
03-05-2024 47.1022
02-05-2024 47.3467
30-04-2024 47.2632
29-04-2024 47.2912
26-04-2024 47.4786
25-04-2024 47.2552
24-04-2024 46.7441
23-04-2024 46.4279
22-04-2024 45.6384
19-04-2024 45.1004
18-04-2024 45.2046
16-04-2024 45.3645
15-04-2024 45.2209
12-04-2024 45.9638
10-04-2024 46.0119
09-04-2024 45.743
08-04-2024 45.6346
05-04-2024 45.6256
04-04-2024 45.3867
03-04-2024 45.1126
02-04-2024 44.5165
01-04-2024 44.0944
31-03-2024 42.6693
28-03-2024 42.6702
27-03-2024 42.5743
26-03-2024 42.2772
22-03-2024 41.9709
21-03-2024 41.7098
20-03-2024 40.7537
19-03-2024 40.6866
18-03-2024 41.1898
15-03-2024 41.4136
14-03-2024 41.2939
13-03-2024 39.8722
12-03-2024 42.2538
11-03-2024 43.0555
07-03-2024 43.8775
06-03-2024 43.6245
05-03-2024 44.5092
04-03-2024 44.818
01-03-2024 44.6933
29-02-2024 44.2778
28-02-2024 44.1485
27-02-2024 45.0678
26-02-2024 44.877

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