Historical Mutual Fund NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 16.5816 |
| 03-11-2025 | 16.6748 |
| 31-10-2025 | 16.5895 |
| 30-10-2025 | 16.6798 |
| 29-10-2025 | 16.7401 |
| 28-10-2025 | 16.6469 |
| 27-10-2025 | 16.6583 |
| 24-10-2025 | 16.5427 |
| 23-10-2025 | 16.585 |
| 20-10-2025 | 16.551 |
| 17-10-2025 | 16.4645 |
| 16-10-2025 | 16.464 |
| 15-10-2025 | 16.3517 |
| 14-10-2025 | 16.2147 |
| 13-10-2025 | 16.3078 |
| 10-10-2025 | 16.3371 |
| 09-10-2025 | 16.2645 |
| 08-10-2025 | 16.1748 |
| 07-10-2025 | 16.2537 |
| 06-10-2025 | 16.2235 |
| 03-10-2025 | 16.1376 |
| 01-10-2025 | 16.0485 |
| 30-09-2025 | 15.907 |
| 29-09-2025 | 15.9041 |
| 26-09-2025 | 15.8912 |
| 25-09-2025 | 16.1419 |
| 24-09-2025 | 16.2505 |
| 23-09-2025 | 16.3558 |
| 22-09-2025 | 16.4043 |
| 19-09-2025 | 16.4942 |
| 18-09-2025 | 16.5055 |
| 17-09-2025 | 16.4612 |
| 16-09-2025 | 16.4054 |
| 15-09-2025 | 16.2966 |
| 12-09-2025 | 16.2576 |
| 11-09-2025 | 16.1996 |
| 10-09-2025 | 16.185 |
| 09-09-2025 | 16.0861 |
| 08-09-2025 | 16.0402 |
| 05-09-2025 | 16.0028 |
| 04-09-2025 | 15.9901 |
| 03-09-2025 | 16.0417 |
| 02-09-2025 | 15.9361 |
| 01-09-2025 | 15.9109 |
| 29-08-2025 | 15.7165 |
| 28-08-2025 | 15.7743 |
| 26-08-2025 | 15.9395 |
| 25-08-2025 | 16.1598 |
| 22-08-2025 | 16.1283 |
| 21-08-2025 | 16.2067 |
| 20-08-2025 | 16.2146 |
| 19-08-2025 | 16.1585 |
| 18-08-2025 | 16.0524 |
| 14-08-2025 | 15.8692 |
| 13-08-2025 | 15.8901 |
| 12-08-2025 | 15.796 |
| 11-08-2025 | 15.8268 |
| 08-08-2025 | 15.7082 |
| 07-08-2025 | 15.8928 |
| 06-08-2025 | 15.8759 |
| 05-08-2025 | 15.9909 |
| 04-08-2025 | 16.0336 |
| 01-08-2025 | 15.8919 |
| 31-07-2025 | 16.0782 |
| 30-07-2025 | 16.1773 |
| 29-07-2025 | 16.1639 |
| 28-07-2025 | 16.0421 |
| 25-07-2025 | 16.1762 |
| 24-07-2025 | 16.4025 |
| 23-07-2025 | 16.4921 |
| 22-07-2025 | 16.4292 |
| 21-07-2025 | 16.4778 |
| 18-07-2025 | 16.418 |
| 17-07-2025 | 16.5171 |
| 16-07-2025 | 16.5341 |
| 15-07-2025 | 16.5148 |
| 14-07-2025 | 16.4041 |
| 11-07-2025 | 16.3519 |
| 10-07-2025 | 16.4803 |
| 09-07-2025 | 16.5296 |
| 08-07-2025 | 16.5216 |
| 07-07-2025 | 16.5203 |
| 04-07-2025 | 16.5366 |
| 03-07-2025 | 16.5133 |
| 02-07-2025 | 16.5118 |
| 01-07-2025 | 16.5578 |
| 30-06-2025 | 16.5679 |
| 27-06-2025 | 16.5304 |
| 26-06-2025 | 16.4388 |
| 25-06-2025 | 16.3154 |
| 24-06-2025 | 16.1678 |
| 23-06-2025 | 16.0756 |
| 20-06-2025 | 16.061 |
| 19-06-2025 | 15.8845 |
| 18-06-2025 | 16.0526 |
| 17-06-2025 | 16.0954 |
| 16-06-2025 | 16.1833 |
| 13-06-2025 | 16.0626 |
| 12-06-2025 | 16.1476 |
| 11-06-2025 | 16.3631 |
| 10-06-2025 | 16.3734 |
| 09-06-2025 | 16.3625 |
| 06-06-2025 | 16.2218 |
| 05-06-2025 | 16.0712 |
| 04-06-2025 | 15.9773 |
| 03-06-2025 | 15.8965 |
| 02-06-2025 | 15.9567 |
| 30-05-2025 | 15.9086 |
| 29-05-2025 | 15.925 |
| 28-05-2025 | 15.8612 |
| 27-05-2025 | 15.8609 |
| 26-05-2025 | 15.8964 |
| 23-05-2025 | 15.8096 |
| 22-05-2025 | 15.6921 |
| 21-05-2025 | 15.7633 |
| 20-05-2025 | 15.6665 |
| 19-05-2025 | 15.8577 |
| 16-05-2025 | 15.8373 |
| 15-05-2025 | 15.733 |
| 14-05-2025 | 15.5601 |
| 13-05-2025 | 15.4236 |
| 12-05-2025 | 15.4721 |
| 09-05-2025 | 14.8966 |
| 08-05-2025 | 14.993 |
| 07-05-2025 | 15.1686 |
| 06-05-2025 | 15.0522 |
| 05-05-2025 | 15.2666 |
| 02-05-2025 | 15.1158 |
| 30-04-2025 | 15.1414 |
| 29-04-2025 | 15.2438 |
| 28-04-2025 | 15.2289 |
| 25-04-2025 | 15.0663 |
| 24-04-2025 | 15.3424 |
| 23-04-2025 | 15.3743 |
| 22-04-2025 | 15.2747 |
| 21-04-2025 | 15.1982 |
| 17-04-2025 | 14.9492 |
| 16-04-2025 | 14.7945 |
| 15-04-2025 | 14.6956 |
| 11-04-2025 | 14.3105 |
| 09-04-2025 | 14.0107 |
| 08-04-2025 | 14.1081 |
| 07-04-2025 | 13.8381 |
| 04-04-2025 | 14.3407 |
| 03-04-2025 | 14.6935 |
| 02-04-2025 | 14.6815 |
| 01-04-2025 | 14.5362 |
| 31-03-2025 | 14.6952 |
| 28-03-2025 | 14.6953 |
| 27-03-2025 | 14.7351 |
| 26-03-2025 | 14.6411 |
| 25-03-2025 | 14.7681 |
| 24-03-2025 | 14.872 |
| 21-03-2025 | 14.6993 |
| 20-03-2025 | 14.5201 |
| 19-03-2025 | 14.3916 |
| 18-03-2025 | 14.2039 |
| 17-03-2025 | 13.9284 |
| 13-03-2025 | 13.8536 |
| 12-03-2025 | 13.9227 |
| 11-03-2025 | 13.9561 |
| 10-03-2025 | 13.9457 |
| 07-03-2025 | 14.1006 |
| 06-03-2025 | 14.0913 |
| 05-03-2025 | 13.9544 |
| 04-03-2025 | 13.6885 |
| 03-03-2025 | 13.6507 |
| 28-02-2025 | 13.6544 |
| 27-02-2025 | 13.9639 |
| 25-02-2025 | 14.074 |
| 24-02-2025 | 14.1173 |
| 21-02-2025 | 14.2712 |
| 20-02-2025 | 14.3723 |
| 19-02-2025 | 14.2729 |
| 18-02-2025 | 14.139 |
| 17-02-2025 | 14.193 |
| 14-02-2025 | 14.1828 |
| 13-02-2025 | 14.4342 |
| 12-02-2025 | 14.4411 |
| 11-02-2025 | 14.4812 |
| 10-02-2025 | 14.8251 |
| 07-02-2025 | 15.052 |
| 06-02-2025 | 15.0694 |
| 05-02-2025 | 15.143 |
| 04-02-2025 | 15.0625 |
| 03-02-2025 | 14.8491 |
| 01-02-2025 | 14.9986 |
| 31-01-2025 | 14.9888 |
| 30-01-2025 | 14.7742 |
| 29-01-2025 | 14.7495 |
| 28-01-2025 | 14.4731 |
| 27-01-2025 | 14.5221 |
| 24-01-2025 | 14.8664 |
| 23-01-2025 | 15.0603 |
| 22-01-2025 | 14.9382 |
| 21-01-2025 | 15.0198 |
| 20-01-2025 | 15.2981 |
| 17-01-2025 | 15.1985 |
| 16-01-2025 | 15.2088 |
| 15-01-2025 | 15.077 |
| 14-01-2025 | 15.0223 |
| 13-01-2025 | 14.8253 |
| 10-01-2025 | 15.278 |
| 09-01-2025 | 15.5043 |
| 08-01-2025 | 15.6429 |
| 07-01-2025 | 15.7554 |
| 06-01-2025 | 15.643 |
| 03-01-2025 | 16.0118 |
| 02-01-2025 | 16.0773 |
| 01-01-2025 | 15.8741 |
| 31-12-2024 | 15.7874 |
| 30-12-2024 | 15.7577 |
| 27-12-2024 | 15.8103 |
| 26-12-2024 | 15.7977 |
| 24-12-2024 | 15.7837 |
| 23-12-2024 | 15.7783 |
| 20-12-2024 | 15.7431 |
| 19-12-2024 | 16.0616 |
| 18-12-2024 | 16.1654 |
| 17-12-2024 | 16.2765 |
| 16-12-2024 | 16.4318 |
| 13-12-2024 | 16.4081 |
| 12-12-2024 | 16.3711 |
| 11-12-2024 | 16.459 |
| 10-12-2024 | 16.423 |
| 09-12-2024 | 16.3975 |
| 06-12-2024 | 16.3889 |
| 05-12-2024 | 16.3482 |
| 04-12-2024 | 16.2386 |
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