Historical Mutual Fund NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 27.613 |
| 28-10-2025 | 27.457 |
| 27-10-2025 | 27.349 |
| 24-10-2025 | 26.65 |
| 23-10-2025 | 26.28 |
| 20-10-2025 | 26.34 |
| 17-10-2025 | 25.972 |
| 16-10-2025 | 25.986 |
| 15-10-2025 | 26.111 |
| 14-10-2025 | 25.875 |
| 13-10-2025 | 26.198 |
| 10-10-2025 | 25.392 |
| 09-10-2025 | 26.631 |
| 08-10-2025 | 26.777 |
| 07-10-2025 | 26.248 |
| 06-10-2025 | 26.522 |
| 03-10-2025 | 26.079 |
| 01-10-2025 | 25.884 |
| 30-09-2025 | 25.658 |
| 29-09-2025 | 25.622 |
| 26-09-2025 | 25.395 |
| 25-09-2025 | 25.38 |
| 24-09-2025 | 25.572 |
| 23-09-2025 | 25.563 |
| 22-09-2025 | 25.611 |
| 19-09-2025 | 25.39 |
| 18-09-2025 | 25.152 |
| 17-09-2025 | 24.77 |
| 16-09-2025 | 24.827 |
| 15-09-2025 | 24.772 |
| 12-09-2025 | 24.456 |
| 11-09-2025 | 24.38 |
| 10-09-2025 | 24.151 |
| 09-09-2025 | 23.97 |
| 08-09-2025 | 23.835 |
| 05-09-2025 | 23.501 |
| 04-09-2025 | 23.253 |
| 03-09-2025 | 23.146 |
| 02-09-2025 | 22.991 |
| 29-08-2025 | 23.182 |
| 28-08-2025 | 23.361 |
| 26-08-2025 | 23.103 |
| 25-08-2025 | 22.911 |
| 22-08-2025 | 23.004 |
| 21-08-2025 | 22.345 |
| 20-08-2025 | 22.508 |
| 19-08-2025 | 22.708 |
| 18-08-2025 | 23.185 |
| 14-08-2025 | 23.169 |
| 13-08-2025 | 23.41 |
| 12-08-2025 | 23.276 |
| 11-08-2025 | 22.913 |
| 08-08-2025 | 23.042 |
| 07-08-2025 | 22.96 |
| 06-08-2025 | 22.926 |
| 05-08-2025 | 22.709 |
| 04-08-2025 | 22.716 |
| 01-08-2025 | 22.239 |
| 31-07-2025 | 22.856 |
| 30-07-2025 | 22.91 |
| 29-07-2025 | 22.828 |
| 28-07-2025 | 22.777 |
| 25-07-2025 | 22.675 |
| 24-07-2025 | 22.548 |
| 23-07-2025 | 22.649 |
| 22-07-2025 | 22.323 |
| 21-07-2025 | 22.491 |
| 18-07-2025 | 22.4 |
| 17-07-2025 | 22.362 |
| 16-07-2025 | 22.108 |
| 15-07-2025 | 22.018 |
| 14-07-2025 | 21.92 |
| 11-07-2025 | 21.771 |
| 10-07-2025 | 21.886 |
| 09-07-2025 | 22.002 |
| 08-07-2025 | 21.937 |
| 07-07-2025 | 21.892 |
| 03-07-2025 | 22.046 |
| 02-07-2025 | 21.837 |
| 01-07-2025 | 21.673 |
| 30-06-2025 | 21.9 |
| 27-06-2025 | 21.744 |
| 26-06-2025 | 21.832 |
| 25-06-2025 | 21.661 |
| 24-06-2025 | 21.73 |
| 23-06-2025 | 21.329 |
| 20-06-2025 | 21.05 |
| 18-06-2025 | 21.166 |
| 17-06-2025 | 21.14 |
| 16-06-2025 | 21.319 |
| 13-06-2025 | 20.975 |
| 12-06-2025 | 21.134 |
| 11-06-2025 | 21.074 |
| 10-06-2025 | 21.094 |
| 09-06-2025 | 20.981 |
| 06-06-2025 | 20.912 |
| 05-06-2025 | 20.699 |
| 04-06-2025 | 20.818 |
| 03-06-2025 | 20.502 |
| 02-06-2025 | 20.382 |
| 30-05-2025 | 20.177 |
| 29-05-2025 | 20.257 |
| 28-05-2025 | 20.337 |
| 27-05-2025 | 20.386 |
| 23-05-2025 | 20.052 |
| 22-05-2025 | 20.223 |
| 21-05-2025 | 20.158 |
| 20-05-2025 | 20.385 |
| 19-05-2025 | 20.472 |
| 16-05-2025 | 20.516 |
| 15-05-2025 | 20.461 |
| 14-05-2025 | 20.483 |
| 13-05-2025 | 20.246 |
| 12-05-2025 | 20.03 |
| 09-05-2025 | 19.23 |
| 08-05-2025 | 19.05 |
| 07-05-2025 | 18.777 |
| 06-05-2025 | 18.717 |
| 05-05-2025 | 18.807 |
| 02-05-2025 | 18.752 |
| 30-04-2025 | 18.377 |
| 29-04-2025 | 18.449 |
| 28-04-2025 | 18.374 |
| 25-04-2025 | 18.441 |
| 24-04-2025 | 18.141 |
| 23-04-2025 | 17.571 |
| 22-04-2025 | 17.015 |
| 21-04-2025 | 16.59 |
| 17-04-2025 | 17.005 |
| 16-04-2025 | 17.02 |
| 15-04-2025 | 17.51 |
| 11-04-2025 | 17.397 |
| 09-04-2025 | 17.944 |
| 08-04-2025 | 15.867 |
| 07-04-2025 | 16.181 |
| 04-04-2025 | 16.187 |
| 03-04-2025 | 17.487 |
| 02-04-2025 | 18.561 |
| 01-04-2025 | 18.422 |
| 31-03-2025 | 18.251 |
| 28-03-2025 | 18.332 |
| 27-03-2025 | 18.914 |
| 26-03-2025 | 19.089 |
| 25-03-2025 | 19.445 |
| 24-03-2025 | 19.422 |
| 21-03-2025 | 19.126 |
| 20-03-2025 | 19.1 |
| 19-03-2025 | 19.347 |
| 18-03-2025 | 19.152 |
| 17-03-2025 | 19.49 |
| 13-03-2025 | 18.698 |
| 12-03-2025 | 19.162 |
| 11-03-2025 | 18.859 |
| 10-03-2025 | 18.723 |
| 07-03-2025 | 19.624 |
| 06-03-2025 | 19.426 |
| 05-03-2025 | 20.034 |
| 04-03-2025 | 19.615 |
| 03-03-2025 | 19.592 |
| 28-02-2025 | 20.023 |
| 27-02-2025 | 19.908 |
| 25-02-2025 | 20.283 |
| 24-02-2025 | 20.489 |
| 21-02-2025 | 20.951 |
| 20-02-2025 | 21.466 |
| 19-02-2025 | 21.658 |
| 18-02-2025 | 21.811 |
| 14-02-2025 | 21.606 |
| 13-02-2025 | 21.483 |
| 12-02-2025 | 21.159 |
| 11-02-2025 | 21.093 |
| 10-02-2025 | 21.37 |
| 07-02-2025 | 20.94 |
| 06-02-2025 | 21.135 |
| 05-02-2025 | 20.982 |
| 04-02-2025 | 20.912 |
| 03-02-2025 | 20.467 |
| 31-01-2025 | 20.554 |
| 30-01-2025 | 20.622 |
| 29-01-2025 | 20.393 |
| 28-01-2025 | 20.504 |
| 27-01-2025 | 20.105 |
| 24-01-2025 | 20.627 |
| 23-01-2025 | 20.692 |
| 22-01-2025 | 20.632 |
| 21-01-2025 | 20.336 |
| 17-01-2025 | 20.038 |
| 16-01-2025 | 19.721 |
| 15-01-2025 | 19.771 |
| 14-01-2025 | 19.341 |
| 13-01-2025 | 19.265 |
| 10-01-2025 | 19.246 |
| 08-01-2025 | 19.596 |
| 07-01-2025 | 19.588 |
| 06-01-2025 | 19.929 |
| 03-01-2025 | 19.683 |
| 02-01-2025 | 19.353 |
| 31-12-2024 | 19.407 |
| 30-12-2024 | 19.492 |
| 27-12-2024 | 19.783 |
| 26-12-2024 | 19.969 |
| 24-12-2024 | 19.961 |
| 23-12-2024 | 19.709 |
| 20-12-2024 | 19.589 |
| 19-12-2024 | 19.447 |
| 18-12-2024 | 19.431 |
| 17-12-2024 | 20.173 |
| 16-12-2024 | 20.184 |
| 13-12-2024 | 19.974 |
| 12-12-2024 | 19.942 |
| 11-12-2024 | 20.075 |
| 10-12-2024 | 19.804 |
| 09-12-2024 | 20.004 |
| 06-12-2024 | 19.992 |
| 05-12-2024 | 19.747 |
| 04-12-2024 | 19.806 |
| 03-12-2024 | 19.463 |
| 02-12-2024 | 19.434 |
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