ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

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NAV Date NAV (Rs)
19-11-2024 49.6373
18-11-2024 49.1714
14-11-2024 49.5728
13-11-2024 49.4036
12-11-2024 50.8101
11-11-2024 51.536
08-11-2024 51.9557
07-11-2024 52.639
06-11-2024 52.9285
05-11-2024 51.3287
04-11-2024 51.1842
31-10-2024 51.4492
30-10-2024 51.3185
29-10-2024 51.1705
28-10-2024 50.6935
25-10-2024 50.4119
24-10-2024 51.396
23-10-2024 51.8199
22-10-2024 51.5375
21-10-2024 53.1468
18-10-2024 54.1971
17-10-2024 54.173
16-10-2024 54.9293
15-10-2024 55.0172
14-10-2024 54.84
11-10-2024 54.632
10-10-2024 54.3136
09-10-2024 54.2278
08-10-2024 53.4037
07-10-2024 52.2605
04-10-2024 53.3331
03-10-2024 53.6296
01-10-2024 54.7892
30-09-2024 54.6043
27-09-2024 54.7032
26-09-2024 54.5532
25-09-2024 54.6146
24-09-2024 54.9676
23-09-2024 54.7087
20-09-2024 54.398
19-09-2024 53.6167
18-09-2024 54.1951
17-09-2024 54.68
16-09-2024 54.8452
13-09-2024 54.6049
12-09-2024 54.2107
11-09-2024 53.602
10-09-2024 53.7423
09-09-2024 53.3202
06-09-2024 53.675
05-09-2024 54.3895
04-09-2024 54.5781
03-09-2024 54.8204
02-09-2024 54.5358
30-08-2024 54.8783
29-08-2024 54.5371
28-08-2024 54.8189
27-08-2024 54.8835
26-08-2024 54.6142
23-08-2024 54.3455
22-08-2024 54.4146
21-08-2024 54.2777
20-08-2024 54.0527
19-08-2024 53.7314
16-08-2024 53.2627
14-08-2024 52.2684
13-08-2024 52.5826
12-08-2024 53.042
09-08-2024 52.6766
08-08-2024 52.1269
07-08-2024 52.5964
06-08-2024 51.1404
05-08-2024 51.5208
02-08-2024 53.7094
01-08-2024 54.5008
31-07-2024 54.9448
30-07-2024 54.7097
29-07-2024 54.414
26-07-2024 53.627
25-07-2024 52.8843
24-07-2024 53.0438
23-07-2024 52.5364
22-07-2024 53.145
19-07-2024 52.5542
18-07-2024 53.8542
16-07-2024 54.9686
15-07-2024 55.1805
12-07-2024 54.7914
11-07-2024 54.7161
10-07-2024 54.2679
09-07-2024 54.5135
08-07-2024 54.5421
05-07-2024 54.6368
04-07-2024 53.9693
03-07-2024 53.2841
02-07-2024 52.5568
01-07-2024 52.5712
28-06-2024 51.9104
27-06-2024 51.5813
26-06-2024 51.6527
25-06-2024 51.9689
24-06-2024 52.0125
21-06-2024 51.8115
20-06-2024 51.8713
19-06-2024 51.7995
18-06-2024 52.2932
14-06-2024 51.9761
13-06-2024 51.4833
12-06-2024 50.9191
11-06-2024 50.4447
10-06-2024 49.9548
07-06-2024 49.621
06-06-2024 48.6735
05-06-2024 47.1259
04-06-2024 45.6551
03-06-2024 50.3209
31-05-2024 48.3834
30-05-2024 48.5073
29-05-2024 49.2269
28-05-2024 49.3916
27-05-2024 49.7401
24-05-2024 49.374
23-05-2024 49.118

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