Historical Mutual Fund NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.191 |
| 23-12-2024 | 11.186 |
| 20-12-2024 | 11.267 |
| 19-12-2024 | 11.475 |
| 18-12-2024 | 11.577 |
| 17-12-2024 | 11.704 |
| 16-12-2024 | 11.788 |
| 13-12-2024 | 11.729 |
| 12-12-2024 | 11.798 |
| 11-12-2024 | 11.923 |
| 10-12-2024 | 11.823 |
| 09-12-2024 | 11.813 |
| 06-12-2024 | 11.765 |
| 05-12-2024 | 11.628 |
| 04-12-2024 | 11.556 |
| 03-12-2024 | 11.479 |
| 02-12-2024 | 11.408 |
| 29-11-2024 | 11.307 |
| 28-11-2024 | 11.276 |
| 27-11-2024 | 11.207 |
| 26-11-2024 | 11.03 |
| 25-11-2024 | 10.953 |
| 22-11-2024 | 10.732 |
| 21-11-2024 | 10.599 |
| 19-11-2024 | 10.688 |
| 18-11-2024 | 10.57 |
| 14-11-2024 | 10.598 |
| 13-11-2024 | 10.585 |
| 12-11-2024 | 10.944 |
| 11-11-2024 | 11.113 |
| 08-11-2024 | 11.251 |
| 07-11-2024 | 11.43 |
| 06-11-2024 | 11.532 |
| 05-11-2024 | 11.314 |
| 04-11-2024 | 11.265 |
| 31-10-2024 | 11.337 |
| 30-10-2024 | 11.197 |
| 29-10-2024 | 11.087 |
| 28-10-2024 | 10.976 |
| 25-10-2024 | 10.824 |
| 24-10-2024 | 11.142 |
| 23-10-2024 | 11.206 |
| 22-10-2024 | 11.123 |
| 21-10-2024 | 11.55 |
| 18-10-2024 | 11.754 |
| 17-10-2024 | 11.777 |
| 16-10-2024 | 11.903 |
| 15-10-2024 | 11.877 |
| 14-10-2024 | 11.793 |
| 11-10-2024 | 11.756 |
| 10-10-2024 | 11.636 |
| 09-10-2024 | 11.65 |
| 08-10-2024 | 11.444 |
| 07-10-2024 | 11.215 |
| 04-10-2024 | 11.544 |
| 03-10-2024 | 11.635 |
| 01-10-2024 | 11.851 |
| 30-09-2024 | 11.818 |
| 27-09-2024 | 11.829 |
| 26-09-2024 | 11.792 |
| 25-09-2024 | 11.89 |
| 24-09-2024 | 11.952 |
| 23-09-2024 | 11.986 |
| 20-09-2024 | 11.88 |
| 19-09-2024 | 11.754 |
| 18-09-2024 | 11.878 |
| 17-09-2024 | 11.956 |
| 16-09-2024 | 11.989 |
| 13-09-2024 | 11.941 |
| 12-09-2024 | 11.851 |
| 11-09-2024 | 11.778 |
| 10-09-2024 | 11.831 |
| 09-09-2024 | 11.669 |
| 06-09-2024 | 11.782 |
| 05-09-2024 | 11.967 |
| 04-09-2024 | 11.899 |
| 03-09-2024 | 11.937 |
| 02-09-2024 | 11.868 |
| 30-08-2024 | 11.911 |
| 29-08-2024 | 11.853 |
| 28-08-2024 | 11.974 |
| 27-08-2024 | 11.961 |
| 26-08-2024 | 11.839 |
| 23-08-2024 | 11.819 |
| 22-08-2024 | 11.829 |
| 21-08-2024 | 11.815 |
| 20-08-2024 | 11.682 |
| 19-08-2024 | 11.682 |
| 16-08-2024 | 11.49 |
| 14-08-2024 | 11.24 |
| 13-08-2024 | 11.32 |
| 12-08-2024 | 11.467 |
| 09-08-2024 | 11.417 |
| 08-08-2024 | 11.317 |
| 07-08-2024 | 11.384 |
| 06-08-2024 | 11.12 |
| 05-08-2024 | 11.233 |
| 02-08-2024 | 11.724 |
| 01-08-2024 | 11.884 |
| 31-07-2024 | 12.003 |
| 30-07-2024 | 12.034 |
| 29-07-2024 | 11.93 |
| 26-07-2024 | 11.777 |
| 25-07-2024 | 11.637 |
| 24-07-2024 | 11.715 |
| 23-07-2024 | 11.497 |
| 22-07-2024 | 11.62 |
| 19-07-2024 | 11.501 |
| 18-07-2024 | 11.802 |
| 16-07-2024 | 11.953 |
| 15-07-2024 | 11.951 |
| 12-07-2024 | 11.874 |
| 11-07-2024 | 11.908 |
| 10-07-2024 | 11.795 |
| 09-07-2024 | 11.919 |
| 08-07-2024 | 11.952 |
| 05-07-2024 | 11.928 |
| 04-07-2024 | 11.813 |
| 03-07-2024 | 11.646 |
| 02-07-2024 | 11.526 |
| 01-07-2024 | 11.519 |
| 28-06-2024 | 11.272 |
| 27-06-2024 | 11.26 |
| 26-06-2024 | 11.336 |
| 25-06-2024 | 11.305 |
| 24-06-2024 | 11.285 |
| 21-06-2024 | 11.346 |
| 20-06-2024 | 11.341 |
| 19-06-2024 | 11.308 |
| 18-06-2024 | 11.386 |
| 14-06-2024 | 11.274 |
| 13-06-2024 | 11.169 |
| 12-06-2024 | 11.063 |
| 11-06-2024 | 10.929 |
| 10-06-2024 | 10.872 |
| 07-06-2024 | 10.667 |
| 06-06-2024 | 10.413 |
| 05-06-2024 | 10.172 |
| 04-06-2024 | 9.999 |
| 03-06-2024 | 10.551 |
| 31-05-2024 | 10.381 |
| 30-05-2024 | 10.401 |
| 29-05-2024 | 10.499 |
| 28-05-2024 | 10.501 |
| 27-05-2024 | 10.581 |
| 24-05-2024 | 10.522 |
| 23-05-2024 | 10.469 |
| 22-05-2024 | 10.44 |
| 21-05-2024 | 10.482 |
| 17-05-2024 | 10.448 |
| 16-05-2024 | 10.319 |
| 15-05-2024 | 10.254 |
| 14-05-2024 | 10.165 |
| 13-05-2024 | 9.968 |
| 10-05-2024 | 10.031 |
| 09-05-2024 | 9.999 |
| 08-05-2024 | 10.25 |
| 07-05-2024 | 10.219 |
| 06-05-2024 | 10.408 |
| 03-05-2024 | 10.554 |
| 02-05-2024 | 10.587 |
| 30-04-2024 | 10.582 |
| 29-04-2024 | 10.571 |
| 26-04-2024 | 10.631 |
| 25-04-2024 | 10.549 |
| 24-04-2024 | 10.474 |
| 23-04-2024 | 10.361 |
| 22-04-2024 | 10.229 |
| 19-04-2024 | 10.109 |
| 18-04-2024 | 10.124 |
| 16-04-2024 | 10.174 |
| 15-04-2024 | 10.147 |
| 12-04-2024 | 10.31 |
| 10-04-2024 | 10.286 |
| 09-04-2024 | 10.22 |
| 08-04-2024 | 10.225 |
| 05-04-2024 | 10.245 |
| 04-04-2024 | 10.168 |
| 03-04-2024 | 10.117 |
| 02-04-2024 | 9.989 |
| 01-04-2024 | 9.864 |
| 31-03-2024 | 9.589 |
| 28-03-2024 | 9.59 |
| 27-03-2024 | 9.565 |
| 26-03-2024 | 9.495 |
| 22-03-2024 | 9.429 |
| 21-03-2024 | 9.363 |
| 20-03-2024 | 9.134 |
| 19-03-2024 | 9.144 |
| 18-03-2024 | 9.267 |
| 15-03-2024 | 9.316 |
| 14-03-2024 | 9.283 |
| 13-03-2024 | 8.999 |
| 12-03-2024 | 9.505 |
| 11-03-2024 | 9.676 |
| 07-03-2024 | 9.865 |
| 06-03-2024 | 9.805 |
| 05-03-2024 | 10.014 |
| 04-03-2024 | 10.081 |
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