Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 9.837
23-12-2024 9.5
20-12-2024 9.511
19-12-2024 9.639
18-12-2024 9.66
17-12-2024 9.68
16-12-2024 9.737
13-12-2024 9.82
12-12-2024 9.927
11-12-2024 9.851
10-12-2024 9.979
09-12-2024 9.779
06-12-2024 9.856
05-12-2024 9.564
04-12-2024 9.692
03-12-2024 9.657
02-12-2024 9.616
29-11-2024 9.519
28-11-2024 9.396
27-11-2024 9.432
26-11-2024 9.335
25-11-2024 9.212
22-11-2024 9.207
21-11-2024 9.274
19-11-2024 9.469
18-11-2024 9.507
14-11-2024 9.682
13-11-2024 9.749
12-11-2024 9.718
11-11-2024 10.427
08-11-2024 10.207
07-11-2024 10.449
06-11-2024 10.089
05-11-2024 10.685
04-11-2024 10.007
31-10-2024 10.064
30-10-2024 10.167
29-10-2024 10.101
28-10-2024 9.967
25-10-2024 9.588
24-10-2024 9.521
23-10-2024 9.691
22-10-2024 9.316
21-10-2024 9.507
18-10-2024 9.795
17-10-2024 9.579
16-10-2024 9.672
15-10-2024 9.646
14-10-2024 10.173
10-10-2024 10.44
09-10-2024 9.892
08-10-2024 9.912
07-10-2024 11.084
04-10-2024 11.142
03-10-2024 10.514
30-09-2024 9.308
27-09-2024 8.673
26-09-2024 7.772
25-09-2024 7.335
24-09-2024 7.227
23-09-2024 6.976
20-09-2024 6.977
19-09-2024 6.9
17-09-2024 6.834
16-09-2024 6.813
13-09-2024 6.834
12-09-2024 6.839
11-09-2024 6.824
10-09-2024 6.819
09-09-2024 6.824
06-09-2024 6.871
05-09-2024 6.907
04-09-2024 6.84
03-09-2024 6.938
02-09-2024 6.959
30-08-2024 6.995
29-08-2024 6.985
28-08-2024 7.036
27-08-2024 7.128
26-08-2024 7.082
23-08-2024 6.893
22-08-2024 6.898
21-08-2024 6.903
20-08-2024 6.939
19-08-2024 6.924
16-08-2024 6.898
14-08-2024 6.858
13-08-2024 6.904
12-08-2024 6.863
09-08-2024 6.858
08-08-2024 6.725
07-08-2024 6.71
06-08-2024 6.767
05-08-2024 6.783
02-08-2024 6.942
01-08-2024 6.993
31-07-2024 6.973
30-07-2024 6.932
29-07-2024 7.03
26-07-2024 7.045
25-07-2024 7.02
24-07-2024 6.958
23-07-2024 7.031
22-07-2024 6.995
19-07-2024 7.036
18-07-2024 7.077
16-07-2024 7.134
15-07-2024 7.14
12-07-2024 7.13
11-07-2024 7.15
10-07-2024 7.094
09-07-2024 7.078
08-07-2024 7.183
05-07-2024 7.219
04-07-2024 7.198
03-07-2024 7.183
02-07-2024 7.168
01-07-2024 7.204
28-06-2024 7.158
27-06-2024 7.148
26-06-2024 7.205
25-06-2024 7.251
24-06-2024 7.251
21-06-2024 7.236
20-06-2024 7.272
19-06-2024 7.309
18-06-2024 7.314
14-06-2024 7.283
13-06-2024 7.416
12-06-2024 7.365
11-06-2024 7.375
07-06-2024 7.35
06-06-2024 7.34
05-06-2024 7.212
04-06-2024 7.084
03-06-2024 7.273
31-05-2024 7.182
30-05-2024 7.182
29-05-2024 7.248
28-05-2024 7.284
27-05-2024 7.172
24-05-2024 7.188
23-05-2024 7.28
22-05-2024 7.466
21-05-2024 7.523
17-05-2024 7.601
16-05-2024 7.678
14-05-2024 7.565
13-05-2024 7.436
10-05-2024 7.261
09-05-2024 7.132
08-05-2024 7.076
07-05-2024 7.174
06-05-2024 7.117
03-05-2024 6.984
02-05-2024 6.824
30-04-2024 6.69
29-04-2024 6.655
26-04-2024 6.608
25-04-2024 6.485
24-04-2024 6.505
23-04-2024 6.444
22-04-2024 6.408
19-04-2024 6.356
18-04-2024 6.393
16-04-2024 6.357
15-04-2024 6.424
12-04-2024 6.481
10-04-2024 6.537
09-04-2024 6.496
08-04-2024 6.439
05-04-2024 6.476
03-04-2024 6.445
02-04-2024 6.461
31-03-2024 6.316
28-03-2024 6.317
27-03-2024 6.229
26-03-2024 6.296
22-03-2024 6.39
21-03-2024 6.514
20-03-2024 6.504
19-03-2024 6.488
18-03-2024 6.561
15-03-2024 6.561
14-03-2024 6.607
13-03-2024 6.613
12-03-2024 6.628
11-03-2024 6.566
07-03-2024 6.535
06-03-2024 6.53
05-03-2024 6.556
04-03-2024 6.612
01-03-2024 6.607
29-02-2024 6.582
28-02-2024 6.592
27-02-2024 6.612
26-02-2024 6.597
23-02-2024 6.577
22-02-2024 6.597
21-02-2024 6.492
20-02-2024 6.563
19-02-2024 6.605
16-02-2024 6.59
15-02-2024 6.533
14-02-2024 6.556
09-02-2024 6.53
08-02-2024 6.556
07-02-2024 6.629
06-02-2024 6.634
05-02-2024 6.453
02-02-2024 6.49
01-02-2024 6.433
31-01-2024 6.516
30-01-2024 6.661
29-01-2024 6.723
25-01-2024 6.697
24-01-2024 6.614

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