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
485
Coverage
2024–2026
Latest Value
9.27
as of Feb 20, 2026
Time Series (485 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 9.27 | - |
| Feb 19, 2026 | 9.27 | - |
| Feb 18, 2026 | 9.38 | - |
| Feb 17, 2026 | 9.33 | - |
| Feb 16, 2026 | 9.29 | - |
| Feb 13, 2026 | 9.28 | - |
| Feb 12, 2026 | 9.45 | - |
| Feb 11, 2026 | 9.53 | - |
| Feb 10, 2026 | 9.50 | - |
| Feb 9, 2026 | 9.49 | - |
| Feb 6, 2026 | 9.29 | - |
| Feb 5, 2026 | 9.32 | - |
| Feb 4, 2026 | 9.40 | - |
| Feb 3, 2026 | 9.36 | - |
| Feb 2, 2026 | 9.09 | - |
Showing most recent 15 of 485 observations
Data Source
AMFI
Category
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