Historical Mutual Fund NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.893 |
| 18-11-2024 | 18.756 |
| 14-11-2024 | 19.005 |
| 13-11-2024 | 19.194 |
| 12-11-2024 | 19.203 |
| 11-11-2024 | 19.288 |
| 08-11-2024 | 19.198 |
| 07-11-2024 | 19.352 |
| 06-11-2024 | 18.914 |
| 05-11-2024 | 18.474 |
| 04-11-2024 | 18.229 |
| 31-10-2024 | 18.049 |
| 30-10-2024 | 18.497 |
| 29-10-2024 | 18.664 |
| 28-10-2024 | 18.476 |
| 25-10-2024 | 18.437 |
| 24-10-2024 | 18.412 |
| 23-10-2024 | 18.265 |
| 22-10-2024 | 18.525 |
| 21-10-2024 | 18.581 |
| 18-10-2024 | 18.64 |
| 17-10-2024 | 18.478 |
| 16-10-2024 | 18.526 |
| 15-10-2024 | 18.468 |
| 14-10-2024 | 18.798 |
| 11-10-2024 | 18.737 |
| 10-10-2024 | 18.623 |
| 09-10-2024 | 18.597 |
| 08-10-2024 | 18.455 |
| 07-10-2024 | 18.433 |
| 04-10-2024 | 18.516 |
| 03-10-2024 | 18.222 |
| 02-10-2024 | 18.252 |
| 01-10-2024 | 18.07 |
| 30-09-2024 | 18.285 |
| 27-09-2024 | 18.289 |
| 26-09-2024 | 18.34 |
| 25-09-2024 | 17.926 |
| 24-09-2024 | 17.998 |
| 23-09-2024 | 17.714 |
| 20-09-2024 | 17.603 |
| 19-09-2024 | 17.683 |
| 18-09-2024 | 17.252 |
| 17-09-2024 | 17.311 |
| 16-09-2024 | 17.343 |
| 13-09-2024 | 17.295 |
| 12-09-2024 | 17.269 |
| 11-09-2024 | 17.09 |
| 10-09-2024 | 16.781 |
| 09-09-2024 | 16.626 |
| 06-09-2024 | 16.442 |
| 05-09-2024 | 16.906 |
| 04-09-2024 | 16.884 |
| 03-09-2024 | 16.93 |
| 30-08-2024 | 17.416 |
| 29-08-2024 | 17.194 |
| 28-08-2024 | 17.166 |
| 27-08-2024 | 17.382 |
| 26-08-2024 | 17.333 |
| 23-08-2024 | 17.506 |
| 22-08-2024 | 17.272 |
| 21-08-2024 | 17.575 |
| 20-08-2024 | 17.438 |
| 19-08-2024 | 17.541 |
| 16-08-2024 | 17.352 |
| 14-08-2024 | 16.811 |
| 13-08-2024 | 16.788 |
| 12-08-2024 | 16.449 |
| 09-08-2024 | 16.44 |
| 08-08-2024 | 16.343 |
| 07-08-2024 | 15.797 |
| 06-08-2024 | 15.826 |
| 05-08-2024 | 15.685 |
| 02-08-2024 | 16.12 |
| 01-08-2024 | 16.723 |
| 31-07-2024 | 17.218 |
| 30-07-2024 | 16.664 |
| 29-07-2024 | 16.931 |
| 26-07-2024 | 16.983 |
| 25-07-2024 | 16.816 |
| 24-07-2024 | 16.875 |
| 23-07-2024 | 17.514 |
| 22-07-2024 | 17.579 |
| 19-07-2024 | 17.245 |
| 18-07-2024 | 17.426 |
| 16-07-2024 | 18.139 |
| 15-07-2024 | 18.082 |
| 12-07-2024 | 18.047 |
| 11-07-2024 | 17.914 |
| 10-07-2024 | 18.16 |
| 09-07-2024 | 18.016 |
| 08-07-2024 | 18.033 |
| 05-07-2024 | 18.069 |
| 03-07-2024 | 17.924 |
| 02-07-2024 | 17.71 |
| 01-07-2024 | 17.535 |
| 28-06-2024 | 17.468 |
| 27-06-2024 | 17.48 |
| 26-06-2024 | 17.413 |
| 25-06-2024 | 17.355 |
| 24-06-2024 | 17.217 |
| 21-06-2024 | 17.433 |
| 20-06-2024 | 17.489 |
| 18-06-2024 | 17.617 |
| 14-06-2024 | 17.347 |
| 13-06-2024 | 17.288 |
| 12-06-2024 | 17.268 |
| 11-06-2024 | 16.947 |
| 10-06-2024 | 16.915 |
| 07-06-2024 | 16.789 |
| 06-06-2024 | 16.885 |
| 05-06-2024 | 16.86 |
| 04-06-2024 | 16.495 |
| 03-06-2024 | 16.36 |
| 31-05-2024 | 16.314 |
| 30-05-2024 | 16.373 |
| 29-05-2024 | 16.753 |
| 28-05-2024 | 16.882 |
| 24-05-2024 | 16.791 |
| 23-05-2024 | 16.695 |
| 22-05-2024 | 16.793 |
| 21-05-2024 | 16.869 |
| 17-05-2024 | 16.815 |
| 16-05-2024 | 16.854 |
| 15-05-2024 | 16.9 |
| 14-05-2024 | 16.584 |
| 13-05-2024 | 16.477 |
| 10-05-2024 | 16.373 |
| 09-05-2024 | 16.359 |
| 08-05-2024 | 16.358 |
| 07-05-2024 | 16.453 |
| 06-05-2024 | 16.497 |
| 03-05-2024 | 16.229 |
| 02-05-2024 | 16.032 |
| 30-04-2024 | 15.741 |
| 29-04-2024 | 16.054 |
| 26-04-2024 | 15.982 |
| 25-04-2024 | 15.764 |
| 24-04-2024 | 15.882 |
| 23-04-2024 | 15.833 |
| 22-04-2024 | 15.569 |
| 19-04-2024 | 15.433 |
| 18-04-2024 | 15.82 |
| 16-04-2024 | 16.082 |
| 15-04-2024 | 16.081 |
| 12-04-2024 | 16.341 |
| 10-04-2024 | 16.436 |
| 09-04-2024 | 16.655 |
| 08-04-2024 | 16.606 |
| 05-04-2024 | 16.614 |
| 04-04-2024 | 16.48 |
| 03-04-2024 | 16.699 |
| 02-04-2024 | 16.633 |
| 01-04-2024 | 16.733 |
| 31-03-2024 | 16.632 |
| 28-03-2024 | 16.632 |
| 27-03-2024 | 16.647 |
| 26-03-2024 | 16.633 |
| 22-03-2024 | 16.654 |
| 21-03-2024 | 16.639 |
| 20-03-2024 | 16.581 |
| 19-03-2024 | 16.305 |
| 18-03-2024 | 16.304 |
| 15-03-2024 | 16.146 |
| 14-03-2024 | 16.399 |
| 13-03-2024 | 16.541 |
| 12-03-2024 | 16.636 |
| 11-03-2024 | 16.298 |
| 07-03-2024 | 16.546 |
| 06-03-2024 | 16.334 |
| 05-03-2024 | 16.168 |
| 04-03-2024 | 16.515 |
| 01-03-2024 | 16.511 |
| 29-02-2024 | 16.226 |
| 28-02-2024 | 16.074 |
| 27-02-2024 | 16.191 |
| 26-02-2024 | 16.161 |
| 23-02-2024 | 16.108 |
| 22-02-2024 | 16.115 |
| 21-02-2024 | 15.647 |
| 20-02-2024 | 15.735 |
| 16-02-2024 | 15.909 |
| 15-02-2024 | 16.113 |
| 14-02-2024 | 16.04 |
| 13-02-2024 | 15.67 |
| 12-02-2024 | 16.023 |
| 09-02-2024 | 16.078 |
| 08-02-2024 | 15.845 |
| 07-02-2024 | 15.797 |
| 06-02-2024 | 15.716 |
| 05-02-2024 | 15.666 |
| 02-02-2024 | 15.63 |
| 01-02-2024 | 15.413 |
| 31-01-2024 | 15.266 |
| 30-01-2024 | 15.59 |
| 29-01-2024 | 15.703 |
| 25-01-2024 | 15.653 |
| 24-01-2024 | 15.585 |
| 23-01-2024 | 15.461 |
| 19-01-2024 | 15.316 |
| 18-01-2024 | 15.041 |
| 17-01-2024 | 14.847 |
| 16-01-2024 | 14.952 |
| 12-01-2024 | 15.057 |
| 11-01-2024 | 15.029 |
| 10-01-2024 | 14.975 |
| 09-01-2024 | 14.868 |
| 08-01-2024 | 14.912 |
| 05-01-2024 | 14.602 |
| 04-01-2024 | 14.639 |
| 03-01-2024 | 14.722 |
| 02-01-2024 | 14.908 |
| 29-12-2023 | 15.232 |
| 28-12-2023 | 15.335 |
| 27-12-2023 | 15.351 |
| 26-12-2023 | 15.269 |
| 22-12-2023 | 15.168 |
| 21-12-2023 | 15.211 |
| 20-12-2023 | 14.947 |
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