Historical Mutual Fund NAV of Mirae Asset Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 510.417 |
| 18-11-2024 | 507.7695 |
| 14-11-2024 | 505.917 |
| 13-11-2024 | 504.9988 |
| 12-11-2024 | 515.783 |
| 11-11-2024 | 523.0334 |
| 08-11-2024 | 519.8556 |
| 07-11-2024 | 523.4395 |
| 06-11-2024 | 527.4831 |
| 05-11-2024 | 526.3725 |
| 04-11-2024 | 516.3708 |
| 31-10-2024 | 518.9941 |
| 30-10-2024 | 522.3436 |
| 29-10-2024 | 527.5185 |
| 28-10-2024 | 516.8162 |
| 25-10-2024 | 512.0589 |
| 24-10-2024 | 519.5583 |
| 23-10-2024 | 516.6125 |
| 22-10-2024 | 516.7959 |
| 21-10-2024 | 523.9131 |
| 18-10-2024 | 525.2426 |
| 17-10-2024 | 517.123 |
| 16-10-2024 | 522.2897 |
| 15-10-2024 | 523.3493 |
| 14-10-2024 | 522.4519 |
| 11-10-2024 | 515.9563 |
| 10-10-2024 | 519.5735 |
| 09-10-2024 | 514.2927 |
| 08-10-2024 | 514.4479 |
| 07-10-2024 | 508.9827 |
| 04-10-2024 | 518.9001 |
| 03-10-2024 | 522.765 |
| 01-10-2024 | 533.6269 |
| 30-09-2024 | 534.1878 |
| 27-09-2024 | 542.8206 |
| 26-09-2024 | 548.324 |
| 25-09-2024 | 545.5653 |
| 24-09-2024 | 544.2249 |
| 23-09-2024 | 545.6101 |
| 20-09-2024 | 542.4614 |
| 19-09-2024 | 534.8427 |
| 18-09-2024 | 531.9479 |
| 17-09-2024 | 526.2841 |
| 16-09-2024 | 525.9278 |
| 13-09-2024 | 523.7624 |
| 12-09-2024 | 522.0932 |
| 11-09-2024 | 514.4055 |
| 10-09-2024 | 517.0524 |
| 09-09-2024 | 515.4953 |
| 06-09-2024 | 510.045 |
| 05-09-2024 | 519.0827 |
| 04-09-2024 | 518.3502 |
| 03-09-2024 | 521.2639 |
| 02-09-2024 | 518.7489 |
| 30-08-2024 | 517.8628 |
| 29-08-2024 | 515.869 |
| 28-08-2024 | 515.781 |
| 27-08-2024 | 517.1391 |
| 26-08-2024 | 515.8264 |
| 23-08-2024 | 513.6714 |
| 22-08-2024 | 514.113 |
| 21-08-2024 | 511.0957 |
| 20-08-2024 | 512.2797 |
| 19-08-2024 | 507.9082 |
| 16-08-2024 | 509.4062 |
| 14-08-2024 | 501.4676 |
| 13-08-2024 | 502.5202 |
| 12-08-2024 | 509.9882 |
| 09-08-2024 | 508.0317 |
| 08-08-2024 | 504.7445 |
| 07-08-2024 | 504.3678 |
| 06-08-2024 | 500.6509 |
| 05-08-2024 | 504.1 |
| 02-08-2024 | 516.7208 |
| 01-08-2024 | 518.8666 |
| 31-07-2024 | 518.7614 |
| 30-07-2024 | 518.2202 |
| 29-07-2024 | 517.2917 |
| 26-07-2024 | 516.1889 |
| 25-07-2024 | 512.1068 |
| 24-07-2024 | 516.4027 |
| 23-07-2024 | 521.0297 |
| 22-07-2024 | 526.0662 |
| 19-07-2024 | 525.9227 |
| 18-07-2024 | 529.423 |
| 16-07-2024 | 527.1816 |
| 15-07-2024 | 527.7752 |
| 12-07-2024 | 526.0055 |
| 11-07-2024 | 525.8666 |
| 10-07-2024 | 525.0529 |
| 09-07-2024 | 528.8557 |
| 08-07-2024 | 527.4248 |
| 05-07-2024 | 529.7785 |
| 04-07-2024 | 534.2207 |
| 03-07-2024 | 534.0772 |
| 02-07-2024 | 524.8513 |
| 01-07-2024 | 528.9262 |
| 28-06-2024 | 526.6013 |
| 27-06-2024 | 530.9749 |
| 26-06-2024 | 531.6067 |
| 25-06-2024 | 528.9562 |
| 24-06-2024 | 519.9131 |
| 21-06-2024 | 519.4907 |
| 20-06-2024 | 520.5719 |
| 19-06-2024 | 516.7109 |
| 18-06-2024 | 507.1159 |
| 14-06-2024 | 502.7204 |
| 13-06-2024 | 501.1648 |
| 12-06-2024 | 501.6512 |
| 11-06-2024 | 499.754 |
| 10-06-2024 | 500.509 |
| 07-06-2024 | 500.7363 |
| 06-06-2024 | 495.6112 |
| 05-06-2024 | 493.2334 |
| 04-06-2024 | 471.9446 |
| 03-06-2024 | 512.5161 |
| 31-05-2024 | 492.5318 |
| 30-05-2024 | 489.5127 |
| 29-05-2024 | 487.7015 |
| 28-05-2024 | 494.1198 |
| 27-05-2024 | 495.519 |
| 24-05-2024 | 492.4174 |
| 23-05-2024 | 490.3849 |
| 22-05-2024 | 480.5161 |
| 21-05-2024 | 482.3988 |
| 17-05-2024 | 483.0785 |
| 16-05-2024 | 481.6933 |
| 15-05-2024 | 478.7972 |
| 14-05-2024 | 480.5195 |
| 13-05-2024 | 479.4667 |
| 10-05-2024 | 476.1394 |
| 09-05-2024 | 474.9735 |
| 08-05-2024 | 480.3084 |
| 07-05-2024 | 482.9527 |
| 06-05-2024 | 489.055 |
| 03-05-2024 | 489.3416 |
| 02-05-2024 | 492.4187 |
| 30-04-2024 | 494.083 |
| 29-04-2024 | 494.3572 |
| 26-04-2024 | 482.1266 |
| 25-04-2024 | 485.0679 |
| 24-04-2024 | 482.0087 |
| 23-04-2024 | 479.8234 |
| 22-04-2024 | 479.3694 |
| 19-04-2024 | 475.8642 |
| 18-04-2024 | 470.8166 |
| 16-04-2024 | 474.974 |
| 15-04-2024 | 477.8608 |
| 12-04-2024 | 485.7798 |
| 10-04-2024 | 490.0046 |
| 09-04-2024 | 487.4444 |
| 08-04-2024 | 485.9569 |
| 05-04-2024 | 485.0152 |
| 04-04-2024 | 480.6634 |
| 03-04-2024 | 476.2984 |
| 02-04-2024 | 475.5114 |
| 01-04-2024 | 475.8403 |
| 31-03-2024 | 471.304 |
| 28-03-2024 | 471.2998 |
| 27-03-2024 | 467.9145 |
| 26-03-2024 | 466.1197 |
| 22-03-2024 | 468.761 |
| 21-03-2024 | 466.9729 |
| 20-03-2024 | 463.2328 |
| 19-03-2024 | 463.973 |
| 18-03-2024 | 465.8857 |
| 15-03-2024 | 466.0716 |
| 14-03-2024 | 468.0316 |
| 13-03-2024 | 469.9471 |
| 12-03-2024 | 472.9604 |
| 11-03-2024 | 473.4161 |
| 07-03-2024 | 478.4995 |
| 06-03-2024 | 479.797 |
| 05-03-2024 | 475.9527 |
| 04-03-2024 | 474.7047 |
| 01-03-2024 | 473.0153 |
| 29-02-2024 | 461.3518 |
| 28-02-2024 | 459.7751 |
| 27-02-2024 | 466.0276 |
| 26-02-2024 | 465.875 |
| 23-02-2024 | 468.2312 |
| 22-02-2024 | 469.3134 |
| 21-02-2024 | 470.3139 |
| 20-02-2024 | 471.0602 |
| 19-02-2024 | 465.4727 |
| 16-02-2024 | 463.9691 |
| 15-02-2024 | 462.3101 |
| 14-02-2024 | 459.2043 |
| 13-02-2024 | 455.1447 |
| 12-02-2024 | 448.9426 |
| 09-02-2024 | 456.4712 |
| 08-02-2024 | 450.245 |
| 07-02-2024 | 458.3135 |
| 06-02-2024 | 457.0372 |
| 05-02-2024 | 458.3864 |
| 02-02-2024 | 459.8443 |
| 01-02-2024 | 462.0234 |
| 31-01-2024 | 460.1056 |
| 30-01-2024 | 453.8137 |
| 29-01-2024 | 454.5608 |
| 25-01-2024 | 448.8011 |
| 24-01-2024 | 450.9464 |
| 23-01-2024 | 450.2738 |
| 20-01-2024 | 460.7122 |
| 19-01-2024 | 457.1417 |
| 18-01-2024 | 457.2665 |
| 17-01-2024 | 460.778 |
| 16-01-2024 | 481.3944 |
| 15-01-2024 | 481.7275 |
| 12-01-2024 | 477.244 |
| 11-01-2024 | 474.5298 |
| 10-01-2024 | 473.7557 |
| 09-01-2024 | 472.5742 |
| 08-01-2024 | 474.6523 |
| 05-01-2024 | 481.746 |
| 04-01-2024 | 482.1158 |
| 03-01-2024 | 477.2058 |
| 02-01-2024 | 477.7747 |
| 01-01-2024 | 482.5044 |
| 29-12-2023 | 483.0873 |
| 28-12-2023 | 485.2522 |
| 27-12-2023 | 483.0005 |
| 26-12-2023 | 477.4469 |
| 22-12-2023 | 475.1206 |
| 21-12-2023 | 478.6063 |
| 20-12-2023 | 474.6573 |
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