Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Gold ETF FOF Reg Gr

Submit
NAV Date NAV (Rs)
10-01-2025 10.01
09-01-2025 9.976
08-01-2025 9.944
07-01-2025 9.892
06-01-2025 9.866
03-01-2025 9.94
02-01-2025 9.866
01-01-2025 9.814
31-12-2024 9.787
30-12-2024 9.772
27-12-2024 9.799
26-12-2024 9.786
24-12-2024 9.741
23-12-2024 9.759
20-12-2024 9.706
19-12-2024 9.757
18-12-2024 9.827
17-12-2024 9.81
16-12-2024 9.86
13-12-2024 9.88
12-12-2024 10.005
11-12-2024 9.956
10-12-2024 9.878
09-12-2024 9.832
06-12-2024 9.792
05-12-2024 9.81
04-12-2024 9.791
03-12-2024 9.777
02-12-2024 9.776
29-11-2024 9.829
28-11-2024 9.791
27-11-2024 9.79
26-11-2024 9.704
25-11-2024 9.868
22-11-2024 9.966
21-11-2024 9.849
19-11-2024 9.723
18-11-2024 9.602
14-11-2024 9.497
13-11-2024 9.659
12-11-2024 9.669
11-11-2024 9.86
08-11-2024 9.927
07-11-2024 9.856
06-11-2024 10.042
05-11-2024 10.099
04-11-2024 10.092
31-10-2024 10.188
30-10-2024 10.21
29-10-2024 10.122
28-10-2024 10.037

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification