Historical Mutual Fund NAV of Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 9.227 |
| 23-12-2024 | 9.224 |
| 20-12-2024 | 9.189 |
| 19-12-2024 | 9.422 |
| 18-12-2024 | 9.443 |
| 17-12-2024 | 9.492 |
| 16-12-2024 | 9.59 |
| 13-12-2024 | 9.545 |
| 12-12-2024 | 9.517 |
| 11-12-2024 | 9.58 |
| 10-12-2024 | 9.525 |
| 09-12-2024 | 9.497 |
| 06-12-2024 | 9.522 |
| 05-12-2024 | 9.476 |
| 04-12-2024 | 9.449 |
| 03-12-2024 | 9.421 |
| 02-12-2024 | 9.365 |
| 29-11-2024 | 9.274 |
| 28-11-2024 | 9.194 |
| 27-11-2024 | 9.25 |
| 26-11-2024 | 9.169 |
| 25-11-2024 | 9.219 |
| 22-11-2024 | 8.999 |
| 21-11-2024 | 8.856 |
| 19-11-2024 | 8.905 |
| 18-11-2024 | 8.874 |
| 14-11-2024 | 8.899 |
| 13-11-2024 | 8.923 |
| 12-11-2024 | 9.046 |
| 11-11-2024 | 9.225 |
| 08-11-2024 | 9.198 |
| 07-11-2024 | 9.32 |
| 06-11-2024 | 9.397 |
| 05-11-2024 | 9.198 |
| 04-11-2024 | 9.181 |
| 31-10-2024 | 9.255 |
| 30-10-2024 | 9.318 |
| 29-10-2024 | 9.385 |
| 28-10-2024 | 9.329 |
| 25-10-2024 | 9.305 |
| 24-10-2024 | 9.502 |
| 23-10-2024 | 9.579 |
| 22-10-2024 | 9.583 |
| 21-10-2024 | 9.794 |
| 18-10-2024 | 9.956 |
| 17-10-2024 | 9.904 |
| 16-10-2024 | 10.125 |
| 15-10-2024 | 10.146 |
| 14-10-2024 | 10.129 |
| 11-10-2024 | 10.063 |
| 10-10-2024 | 10.007 |
| 09-10-2024 | 10.059 |
| 08-10-2024 | 9.94 |
| 07-10-2024 | 9.681 |
| 04-10-2024 | 9.832 |
| 03-10-2024 | 9.934 |
| 01-10-2024 | 10.187 |
| 30-09-2024 | 10.166 |
| 27-09-2024 | 10.279 |
| 26-09-2024 | 10.145 |
| 25-09-2024 | 10.121 |
| 24-09-2024 | 10.131 |
| 23-09-2024 | 10.096 |
| 20-09-2024 | 9.932 |
| 19-09-2024 | 9.844 |
| 18-09-2024 | 10.066 |
| 17-09-2024 | 10.119 |
| 16-09-2024 | 10.176 |
| 13-09-2024 | 10.145 |
| 12-09-2024 | 10.145 |
| 11-09-2024 | 9.951 |
| 10-09-2024 | 10.014 |
| 09-09-2024 | 9.948 |
| 06-09-2024 | 10.073 |
| 05-09-2024 | 10.301 |
| 04-09-2024 | 10.305 |
| 03-09-2024 | 10.354 |
| 02-09-2024 | 10.298 |
| 30-08-2024 | 10.403 |
| 29-08-2024 | 10.326 |
| 28-08-2024 | 10.341 |
| 27-08-2024 | 10.302 |
| 26-08-2024 | 10.281 |
| 23-08-2024 | 10.257 |
| 22-08-2024 | 10.254 |
| 21-08-2024 | 10.205 |
| 20-08-2024 | 10.177 |
| 19-08-2024 | 10.079 |
| 16-08-2024 | 10.013 |
| 14-08-2024 | 9.839 |
| 13-08-2024 | 9.888 |
| 12-08-2024 | 9.976 |
| 09-08-2024 | 10.001 |
| 08-08-2024 | 9.875 |
| 07-08-2024 | 9.879 |
| 06-08-2024 | 9.554 |
| 05-08-2024 | 9.662 |
| 02-08-2024 | 10.003 |
| 01-08-2024 | 10.175 |
| 31-07-2024 | 10.277 |
| 30-07-2024 | 10.2 |
| 29-07-2024 | 10.187 |
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