PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Hang Seng TECH ETF

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NAV Date NAV (Rs)
24-12-2024 16.4859
23-12-2024 16.2943
20-12-2024 16.2191
19-12-2024 16.2259
18-12-2024 16.2966
17-12-2024 16.0067
16-12-2024 16.0876
13-12-2024 16.3018
12-12-2024 16.7581
11-12-2024 16.5079
10-12-2024 16.7202
09-12-2024 16.9335
06-12-2024 16.2176
05-12-2024 15.877
04-12-2024 16.003
03-12-2024 16.0414
02-12-2024 16.0118
29-11-2024 15.7899
28-11-2024 15.61
27-11-2024 15.841
26-11-2024 15.2622
25-11-2024 15.3086
22-11-2024 15.3658
21-11-2024 15.7888
19-11-2024 15.9085
18-11-2024 15.7113
14-11-2024 15.6401
13-11-2024 16.133
12-11-2024 16.1338
11-11-2024 16.8513
08-11-2024 16.911
07-11-2024 16.9415
06-11-2024 16.5593
05-11-2024 16.9524
04-11-2024 16.3675
31-10-2024 16.2433
30-10-2024 16.3036
29-10-2024 16.6966
28-10-2024 16.5196
25-10-2024 16.3938
24-10-2024 16.1961
23-10-2024 16.6384
22-10-2024 16.3269
21-10-2024 16.2224
18-10-2024 16.6188
17-10-2024 15.7028
16-10-2024 15.8924
15-10-2024 16.0781
14-10-2024 16.8715
10-10-2024 17.0874
09-10-2024 16.7358
08-10-2024 16.9356
07-10-2024 19.4484
04-10-2024 18.8861
03-10-2024 17.9767
30-09-2024 17.1222
27-09-2024 16.0142
26-09-2024 15.1134
25-09-2024 14.0782
24-09-2024 14.0558
23-09-2024 13.258
20-09-2024 13.268
19-09-2024 13.0952
17-09-2024 12.706
16-09-2024 12.5751
13-09-2024 12.5139
12-09-2024 12.4988
11-09-2024 12.4216
10-09-2024 12.4216
09-09-2024 12.3688
06-09-2024 12.56
05-09-2024 12.56
04-09-2024 12.5352
03-09-2024 12.5822
02-09-2024 12.5409
30-08-2024 12.7935
29-08-2024 12.4531
28-08-2024 12.3964
27-08-2024 12.5874
26-08-2024 12.6009
23-08-2024 12.4731
22-08-2024 12.6259
21-08-2024 12.3607
20-08-2024 12.5746
19-08-2024 12.6554
16-08-2024 12.4532
14-08-2024 12.2353
13-08-2024 12.36
12-08-2024 12.3534
09-08-2024 12.3727
08-08-2024 12.1294
07-08-2024 12.1798
06-08-2024 12.0412
05-08-2024 12.0777
02-08-2024 12.143
01-08-2024 12.4566
31-07-2024 12.6005
30-07-2024 12.2192
29-07-2024 12.4133
26-07-2024 12.3356
25-07-2024 12.2604
24-07-2024 12.5011
23-07-2024 12.6972
22-07-2024 12.9206
19-07-2024 12.6531
18-07-2024 12.9262
16-07-2024 12.961
15-07-2024 13.1366
12-07-2024 13.4959
11-07-2024 13.1993
10-07-2024 12.8428
09-07-2024 12.8427
08-07-2024 12.7223
05-07-2024 12.8295
04-07-2024 13.0201
03-07-2024 12.9375
02-07-2024 12.6169
01-07-2024 12.6687
28-06-2024 12.6651
27-06-2024 12.7964
26-06-2024 13.1791
25-06-2024 13.0316
24-06-2024 13.1204
21-06-2024 13.2246
20-06-2024 13.4726
19-06-2024 13.6683
18-06-2024 13.1826
14-06-2024 13.2318
13-06-2024 13.3468
12-06-2024 13.1802
11-06-2024 13.3922
07-06-2024 13.4238
06-06-2024 13.6837
05-06-2024 13.5518
04-06-2024 13.5131
03-06-2024 13.4033
31-05-2024 13.122
30-05-2024 13.3167
29-05-2024 13.3879
28-05-2024 13.674
27-05-2024 13.702
24-05-2024 13.4666
23-05-2024 13.8375
22-05-2024 14.1913
21-05-2024 14.1575
17-05-2024 14.639
16-05-2024 14.5011
14-05-2024 14.383
13-05-2024 14.2974
10-05-2024 14.0987
09-05-2024 14.0387
08-05-2024 13.7721
07-05-2024 13.9434
06-05-2024 14.2532
03-05-2024 14.1201
02-05-2024 13.7419
30-04-2024 13.1446
29-04-2024 13.1828
26-04-2024 13.181
25-04-2024 12.5949
24-04-2024 12.6536
23-04-2024 12.2165
22-04-2024 11.8221
19-04-2024 11.6324
18-04-2024 11.9252
16-04-2024 11.8684
15-04-2024 12.2169
12-04-2024 12.3291
10-04-2024 12.5682
09-04-2024 12.3119
08-04-2024 12.2037
05-04-2024 12.2335
03-04-2024 12.2907
02-04-2024 12.5466
31-03-2024 12.3115
28-03-2024 12.3207
27-03-2024 12.0205
26-03-2024 12.29
22-03-2024 12.2939
21-03-2024 12.6647
20-03-2024 12.5561
19-03-2024 12.4541
18-03-2024 12.6708
15-03-2024 12.5033
14-03-2024 12.6929
13-03-2024 12.8736
12-03-2024 12.813
11-03-2024 12.2465
07-03-2024 11.8016
06-03-2024 12.0111
05-03-2024 11.709
04-03-2024 12.2349
01-03-2024 12.275
29-02-2024 12.0846
28-02-2024 12.0688
27-02-2024 12.3423
26-02-2024 11.9529
23-02-2024 11.983
22-02-2024 12.0152
21-02-2024 11.82
20-02-2024 11.5179
19-02-2024 11.4848
16-02-2024 11.7988
15-02-2024 11.3856
14-02-2024 11.2988
09-02-2024 11.046
08-02-2024 11.1845
07-02-2024 11.2628
06-02-2024 11.4555
05-02-2024 10.7336
02-02-2024 10.7384
01-02-2024 10.8265
31-01-2024 10.6207
30-01-2024 10.965
29-01-2024 11.3434
25-01-2024 11.7107
24-01-2024 11.6066

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