Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Hang Seng TECH ETF

Submit
NAV Date NAV (Rs)
25-02-2025 21.2986
24-02-2025 21.5243
21-02-2025 21.776
20-02-2025 20.4197
19-02-2025 21.1202
18-02-2025 21.016
17-02-2025 20.4735
14-02-2025 20.5427
13-02-2025 19.467
12-02-2025 19.638
11-02-2025 19.0947
10-02-2025 19.7856
07-02-2025 19.291
06-02-2025 18.9698
05-02-2025 18.4411
04-02-2025 18.5535
03-02-2025 17.6632
28-01-2025 17.4984
27-01-2025 17.3165
24-01-2025 17.1933
23-01-2025 16.7024
22-01-2025 16.9417
21-01-2025 17.4126
20-01-2025 17.0372
17-01-2025 16.6105
16-01-2025 16.378
15-01-2025 16.1423
14-01-2025 16.1394
13-01-2025 15.677
10-01-2025 15.7051
09-01-2025 15.87
08-01-2025 15.8663
07-01-2025 16.0179
06-01-2025 16.1603
03-01-2025 16.1939
02-01-2025 16.0267
01-01-2025 16.4364
31-12-2024 16.4307
30-12-2024 16.5484
27-12-2024 16.6853
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

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