LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Midcap 150 ETF Reg Gr

Submit
NAV Date NAV (Rs)
16-08-2024 21.552
14-08-2024 21.1639
13-08-2024 21.2916
12-08-2024 21.4563
09-08-2024 21.397
08-08-2024 21.2335
07-08-2024 21.307
06-08-2024 20.8495
05-08-2024 20.9745
02-08-2024 21.74
01-08-2024 21.9557
31-07-2024 22.1115
30-07-2024 21.9975
29-07-2024 21.8916
26-07-2024 21.6866
25-07-2024 21.3205
24-07-2024 21.3736
23-07-2024 21.1862
22-07-2024 21.2795
19-07-2024 21.0488
18-07-2024 21.4933
16-07-2024 21.6962
15-07-2024 21.6867
12-07-2024 21.5364
11-07-2024 21.5461
10-07-2024 21.5
09-07-2024 21.5817
08-07-2024 21.5203
05-07-2024 21.5842
04-07-2024 21.4414
03-07-2024 21.2974
02-07-2024 21.1329
01-07-2024 21.2541
28-06-2024 21.053
27-06-2024 20.9431
26-06-2024 20.9006
25-06-2024 20.9548
24-06-2024 21.0023
21-06-2024 20.953
20-06-2024 20.9834
19-06-2024 20.8067
18-06-2024 21.0266
14-06-2024 20.9082
13-06-2024 20.6848
12-06-2024 20.5241
11-06-2024 20.319
10-06-2024 20.1546
07-06-2024 20.0815
06-06-2024 19.8006
05-06-2024 19.3792
04-06-2024 18.6586
03-06-2024 20.0858
31-05-2024 19.4989
30-05-2024 19.382
29-05-2024 19.6092
28-05-2024 19.6635
27-05-2024 19.8159
24-05-2024 19.7426
23-05-2024 19.7521
22-05-2024 19.658
21-05-2024 19.6012
17-05-2024 19.4356
16-05-2024 19.2334
15-05-2024 19.0481
14-05-2024 18.8706
13-05-2024 18.6957
10-05-2024 18.6014
09-05-2024 18.4218
08-05-2024 18.7482
07-05-2024 18.6504
06-05-2024 19.0032
03-05-2024 19.0904
02-05-2024 19.1585
30-04-2024 19.0756
29-04-2024 19.0292
26-04-2024 18.9641
25-04-2024 18.8235
24-04-2024 18.7479
23-04-2024 18.596
22-04-2024 18.4107
19-04-2024 18.2864
18-04-2024 18.371
16-04-2024 18.4365
15-04-2024 18.4594
12-04-2024 18.7133
10-04-2024 18.8049
09-04-2024 18.6435
08-04-2024 18.6896
05-04-2024 18.6512
04-04-2024 18.5631
03-04-2024 18.5557
02-04-2024 18.4626
01-04-2024 18.2588
31-03-2024 17.9371
28-03-2024 17.9371
27-03-2024 17.8558
26-03-2024 17.8386
22-03-2024 17.6756
21-03-2024 17.5652
20-03-2024 17.1766
19-03-2024 17.1876
18-03-2024 17.3827
15-03-2024 17.4195
14-03-2024 17.4746
13-03-2024 17.1107
12-03-2024 17.8552
11-03-2024 18.0835
07-03-2024 18.1683
06-03-2024 18.1222
05-03-2024 18.2384
04-03-2024 18.2837
01-03-2024 18.1471
29-02-2024 18.0023
28-02-2024 17.9195
27-02-2024 18.2476
26-02-2024 18.2664
23-02-2024 18.3229
22-02-2024 18.2556
21-02-2024 18.1083
20-02-2024 18.3064
19-02-2024 18.3313
16-02-2024 18.2457
15-02-2024 18.1006
14-02-2024 17.9312
13-02-2024 17.7783
12-02-2024 17.7269
09-02-2024 18.1612
08-02-2024 18.321
07-02-2024 18.3621
06-02-2024 18.2391
05-02-2024 18.0268
02-02-2024 18.0269
01-02-2024 17.9353
31-01-2024 18.0381
30-01-2024 17.7577
29-01-2024 17.8197
25-01-2024 17.5616
24-01-2024 17.6442
23-01-2024 17.3505
20-01-2024 17.8753
19-01-2024 17.821
18-01-2024 17.5574
17-01-2024 17.5611
16-01-2024 17.7494
15-01-2024 17.8065
12-01-2024 17.7133
11-01-2024 17.6494
10-01-2024 17.5736
09-01-2024 17.5299
08-01-2024 17.4982
05-01-2024 17.6487
04-01-2024 17.5923
03-01-2024 17.3364
02-01-2024 17.2942
01-01-2024 17.3204
29-12-2023 17.2226
28-12-2023 17.0781
27-12-2023 16.997
26-12-2023 16.931
22-12-2023 16.8363
21-12-2023 16.7028
20-12-2023 16.464
19-12-2023 16.9812
18-12-2023 17.0475
15-12-2023 16.9947
14-12-2023 16.9581
13-12-2023 16.7714
12-12-2023 16.6311
11-12-2023 16.7018
08-12-2023 16.5883
07-12-2023 16.6205
06-12-2023 16.529
05-12-2023 16.5038
04-12-2023 16.4417
01-12-2023 16.2424
30-11-2023 16.0998
29-11-2023 15.9744
28-11-2023 15.8691
24-11-2023 15.8078
23-11-2023 15.7713
22-11-2023 15.7554
21-11-2023 15.7232
20-11-2023 15.7175
17-11-2023 15.7131
16-11-2023 15.6591
15-11-2023 15.5495
13-11-2023 15.4146
10-11-2023 15.3179
09-11-2023 15.26
08-11-2023 15.2559
07-11-2023 15.1101
06-11-2023 15.0691
03-11-2023 14.9335
02-11-2023 14.8322
01-11-2023 14.6563
31-10-2023 14.6776
30-10-2023 14.6443
27-10-2023 14.6245
26-10-2023 14.4132
25-10-2023 14.5794
23-10-2023 14.667
20-10-2023 15.076
19-10-2023 15.2207
18-10-2023 15.2397
17-10-2023 15.3491
16-10-2023 15.2817
13-10-2023 15.2555
12-10-2023 15.2724
11-10-2023 15.2356
10-10-2023 15.1599
09-10-2023 14.9737
06-10-2023 15.1772
05-10-2023 15.0888
04-10-2023 15.0982
03-10-2023 15.295
29-09-2023 15.2554
28-09-2023 15.0989
27-09-2023 15.2791
26-09-2023 15.1657
25-09-2023 15.175
22-09-2023 15.0951
21-09-2023 15.1106
20-09-2023 15.2414
18-09-2023 15.2888

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