ICICI Prudential Gold ETF 728x90

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

Submit
NAV Date NAV (Rs)
19-11-2024 20.5168
18-11-2024 20.3224
14-11-2024 20.3588
13-11-2024 20.2606
12-11-2024 20.817
11-11-2024 21.0074
08-11-2024 21.1795
07-11-2024 21.4576
06-11-2024 21.5621
05-11-2024 21.1188
04-11-2024 21.0229
31-10-2024 21.1307
30-10-2024 21.1711
29-10-2024 21.1204
28-10-2024 20.9465
25-10-2024 20.813
24-10-2024 21.186
23-10-2024 21.2391
22-10-2024 21.132
21-10-2024 21.6892
18-10-2024 22.0188
17-10-2024 21.9812
16-10-2024 22.3522
15-10-2024 22.3963
14-10-2024 22.3256
11-10-2024 22.245
10-10-2024 22.1496
09-10-2024 22.1826
08-10-2024 21.9475
07-10-2024 21.5213
04-10-2024 21.9727
03-10-2024 22.1691
01-10-2024 22.6497
30-09-2024 22.5812
27-09-2024 22.631
26-09-2024 22.6479
25-09-2024 22.6374
24-09-2024 22.7751
23-09-2024 22.7045
20-09-2024 22.5341
19-09-2024 22.2395
18-09-2024 22.3538
17-09-2024 22.5111
16-09-2024 22.5392
13-09-2024 22.4641
12-09-2024 22.3187
11-09-2024 22.0667
10-09-2024 22.122
09-09-2024 21.8872
06-09-2024 21.9415
05-09-2024 22.2458
04-09-2024 22.1633
03-09-2024 22.182
02-09-2024 22.1305
30-08-2024 22.1939
29-08-2024 22.0061
28-08-2024 22.1046
27-08-2024 22.136
26-08-2024 22.0235
23-08-2024 21.9095
22-08-2024 22.0207
21-08-2024 21.8766
20-08-2024 21.787
19-08-2024 21.6056
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification