Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW Net Asset Value
inf769k01le9-navFinancial Markets
Fund value per share
Subject
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Metric
Net Asset Value
Data Points
531
Coverage
2024–2026
Latest Value
9.87
as of May 22, 2026
Time Series (531 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 9.87 | - |
| May 21, 2026 | 9.92 | - |
| May 20, 2026 | 9.85 | - |
| May 19, 2026 | 9.84 | - |
| May 18, 2026 | 9.70 | - |
| May 15, 2026 | 9.80 | - |
| May 14, 2026 | 9.83 | - |
| May 13, 2026 | 9.78 | - |
| May 12, 2026 | 9.73 | - |
| May 11, 2026 | 10.02 | - |
| May 8, 2026 | 10.13 | - |
| May 7, 2026 | 10.10 | - |
| May 6, 2026 | 9.98 | - |
| May 5, 2026 | 9.77 | - |
| May 4, 2026 | 9.74 | - |
Showing most recent 15 of 531 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf769k01le9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf769k01le9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf769k01le9-nav?as_of=2024-01-01