ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty India Manufacturing ETF

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NAV Date NAV (Rs)
19-11-2024 138.7782
18-11-2024 137.8327
14-11-2024 137.6984
13-11-2024 137.3717
12-11-2024 140.6481
11-11-2024 143.0324
08-11-2024 143.9896
07-11-2024 144.8459
06-11-2024 146.8629
05-11-2024 144.258
04-11-2024 142.9887
31-10-2024 143.8065
30-10-2024 143.7983
29-10-2024 144.1222
28-10-2024 144.5866
25-10-2024 143.5254
24-10-2024 145.8586
23-10-2024 146.1718
22-10-2024 147.2449
21-10-2024 150.7942
18-10-2024 152.1673
17-10-2024 151.124
16-10-2024 154.3761
15-10-2024 154.7461
14-10-2024 155.3766
11-10-2024 155.2119
10-10-2024 154.9232
09-10-2024 155.0293
08-10-2024 153.4039
07-10-2024 151.1734
04-10-2024 153.2459
03-10-2024 154.9613
01-10-2024 158.3405
30-09-2024 158.0521
27-09-2024 159.4788
26-09-2024 157.8367
25-09-2024 156.5055
24-09-2024 156.6535
23-09-2024 155.6143
20-09-2024 154.2284
19-09-2024 152.0748
18-09-2024 152.6265
17-09-2024 153.8425
16-09-2024 153.9748
13-09-2024 153.7701
12-09-2024 153.3946
11-09-2024 150.8652
10-09-2024 151.5496
09-09-2024 150.5491
06-09-2024 150.9593
05-09-2024 152.6634
04-09-2024 153.0753
03-09-2024 153.0686
02-09-2024 153.0225
30-08-2024 153.7172
29-08-2024 152.9027
28-08-2024 153.022
27-08-2024 152.8997
26-08-2024 153.1353
23-08-2024 152.468
22-08-2024 152.0248
21-08-2024 151.7202
20-08-2024 150.9104
19-08-2024 150.0179
16-08-2024 149.5667
14-08-2024 147.2845
13-08-2024 148.0002
12-08-2024 149.1976
09-08-2024 149.1914
08-08-2024 147.4695
07-08-2024 148.2163
06-08-2024 144.7605
05-08-2024 145.3771
02-08-2024 150.3388
01-08-2024 152.7873
31-07-2024 153.6439
30-07-2024 152.7751
29-07-2024 152.3909
26-07-2024 150.9546
25-07-2024 147.7583
24-07-2024 146.9186
23-07-2024 146.4312
22-07-2024 147.0335
19-07-2024 145.6891
18-07-2024 149.4614
16-07-2024 150.513
15-07-2024 150.8582
12-07-2024 150.0798
11-07-2024 150.5721
10-07-2024 150.7307
09-07-2024 151.7821
08-07-2024 150.3971
05-07-2024 151.1881
04-07-2024 150.2092
03-07-2024 149.0659
02-07-2024 148.1454
01-07-2024 148.5567
28-06-2024 147.7121
27-06-2024 147.4088
26-06-2024 146.6296
25-06-2024 147.3712
24-06-2024 147.831
21-06-2024 146.801
20-06-2024 147.3218
19-06-2024 146.8214
18-06-2024 148.8485
14-06-2024 148.364
13-06-2024 146.4151
12-06-2024 145.0492
11-06-2024 144.2836
10-06-2024 143.5453
07-06-2024 143.1532
06-06-2024 140.54
05-06-2024 138.7604
04-06-2024 133.7559
03-06-2024 142.4447
31-05-2024 138.2185
30-05-2024 138.3216
29-05-2024 140.3127
28-05-2024 140.2449
27-05-2024 140.9259
24-05-2024 141.1222
23-05-2024 140.934
22-05-2024 139.7261
21-05-2024 139.3131
17-05-2024 137.027
16-05-2024 135.2368
15-05-2024 133.7874
14-05-2024 132.8556
13-05-2024 131.358
10-05-2024 130.7281
09-05-2024 129.2443
08-05-2024 130.7048
07-05-2024 129.2689
06-05-2024 131.5429
03-05-2024 131.5081
02-05-2024 132.1014
30-04-2024 131.0311
29-04-2024 130.8134
26-04-2024 130.2026
25-04-2024 129.8281
24-04-2024 128.5467
23-04-2024 127.4364
22-04-2024 127.4331
19-04-2024 126.0298
18-04-2024 125.9189
16-04-2024 126.4068
15-04-2024 126.1133
12-04-2024 127.3424
10-04-2024 127.9481
09-04-2024 127.3719
08-04-2024 127.5777
05-04-2024 126.3466
04-04-2024 126.2181
03-04-2024 126.4461
02-04-2024 126.503
01-04-2024 125.0581
31-03-2024 123.6989
28-03-2024 123.7052
27-03-2024 122.4066
26-03-2024 121.9232
22-03-2024 121.5959
21-03-2024 120.2088
20-03-2024 117.7667
19-03-2024 117.7715
18-03-2024 119.1027
15-03-2024 117.846
14-03-2024 118.948
13-03-2024 117.2797
12-03-2024 121.0877
11-03-2024 122.2443
07-03-2024 122.6725
06-03-2024 122.2076
05-03-2024 121.9272
04-03-2024 121.3362
01-03-2024 120.5923
29-02-2024 118.7734
28-02-2024 118.3786
27-02-2024 120.0596
26-02-2024 119.4271
23-02-2024 119.7685
22-02-2024 119.25
21-02-2024 118.0212
20-02-2024 118.4277
19-02-2024 118.693
16-02-2024 118.2446
15-02-2024 116.998
14-02-2024 116.1489
13-02-2024 115.0247
12-02-2024 115.0076
09-02-2024 116.0776
08-02-2024 116.6269
07-02-2024 116.9813
06-02-2024 116.7283
05-02-2024 115.3144
02-02-2024 114.8345
01-02-2024 113.665
31-01-2024 113.9948
30-01-2024 112.2026
29-01-2024 112.9563
25-01-2024 111.273
24-01-2024 111.671
23-01-2024 109.805
20-01-2024 111.5488
19-01-2024 112.0888
18-01-2024 110.8921
17-01-2024 110.8504
16-01-2024 112.3216
15-01-2024 112.5312
12-01-2024 112.0681
11-01-2024 112.0676
10-01-2024 111.5876
09-01-2024 111.138
08-01-2024 110.6119
05-01-2024 111.4949
04-01-2024 111.3898
03-01-2024 111.148
02-01-2024 111.4198
01-01-2024 111.5167
29-12-2023 111.5655
28-12-2023 111.0997
27-12-2023 110.1965
26-12-2023 109.3592
22-12-2023 108.1856
21-12-2023 106.9656
20-12-2023 106.138

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