BOI MF Flexi Cap Fund August 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Next 50 ETF (MANxt50ETF)

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NAV Date NAV (Rs)
18-09-2024 761.605
17-09-2024 764.882
16-09-2024 766.9405
13-09-2024 766.5712
12-09-2024 766.7633
11-09-2024 755.6984
10-09-2024 759.577
09-09-2024 757.9079
06-09-2024 756.7847
05-09-2024 767.1838
04-09-2024 766.8256
03-09-2024 766.4498
02-09-2024 765.6576
30-08-2024 765.0846
29-08-2024 761.0343
28-08-2024 762.9245
27-08-2024 760.5555
26-08-2024 759.741
23-08-2024 756.0375
22-08-2024 758.5839
21-08-2024 753.6623
20-08-2024 751.4817
19-08-2024 745.3943
16-08-2024 741.062
14-08-2024 727.8145
13-08-2024 727.3184
12-08-2024 735.6722
09-08-2024 738.5545
08-08-2024 729.3595
07-08-2024 735.1893
06-08-2024 713.7307
05-08-2024 720.3602
02-08-2024 744.5489
01-08-2024 754.115
31-07-2024 759.1136
30-07-2024 753.1944
29-07-2024 753.9379
26-07-2024 744.9179
25-07-2024 732.7158
24-07-2024 729.0135
23-07-2024 726.7813
22-07-2024 733.1757
19-07-2024 723.937
18-07-2024 741.6235
16-07-2024 749.8139
15-07-2024 754.324
12-07-2024 747.8964
11-07-2024 751.1584
10-07-2024 749.5215
09-07-2024 749.1785
08-07-2024 745.5854
05-07-2024 744.7545
04-07-2024 739.7074
03-07-2024 736.1196
02-07-2024 728.2456
01-07-2024 732.1944
28-06-2024 725.3772
27-06-2024 723.3123
26-06-2024 722.2816
25-06-2024 723.5493
24-06-2024 726.4007
21-06-2024 721.0305
20-06-2024 726.1334
19-06-2024 725.1673
18-06-2024 733.3633
14-06-2024 728.7744
13-06-2024 718.1029
12-06-2024 711.6065
11-06-2024 706.3029
10-06-2024 706.9727
07-06-2024 701.6868
06-06-2024 691.5323
05-06-2024 677.4679
04-06-2024 648.9775
03-06-2024 715.7809
31-05-2024 684.4707
30-05-2024 682.7046
29-05-2024 689.9185
28-05-2024 694.7302
27-05-2024 700.7119
24-05-2024 699.6714
23-05-2024 697.5111
22-05-2024 692.5323
21-05-2024 691.4706
17-05-2024 679.957
16-05-2024 672.0068
15-05-2024 665.1542
14-05-2024 661.7223
13-05-2024 651.9674
10-05-2024 647.7136
09-05-2024 642.4156
08-05-2024 656.3279
07-05-2024 647.7496
06-05-2024 657.8815
03-05-2024 666.3267
02-05-2024 668.7006
30-04-2024 657.4744
29-04-2024 653.2967
26-04-2024 649.719
25-04-2024 645.3636
24-04-2024 641.0382
23-04-2024 636.1882
22-04-2024 635.0255
19-04-2024 626.9673
18-04-2024 627.9949
16-04-2024 628.6896
15-04-2024 628.1913
12-04-2024 638.9282
10-04-2024 641.54
09-04-2024 636.1592
08-04-2024 638.1823
05-04-2024 635.1759
04-04-2024 629.7373
03-04-2024 632.4147
02-04-2024 630.7001
01-04-2024 624.4283
31-03-2024 614.2
28-03-2024 614.204
27-03-2024 606.7956
26-03-2024 605.8357
22-03-2024 599.6401
21-03-2024 596.8171
20-03-2024 583.2799
19-03-2024 581.4724
18-03-2024 591.7347
15-03-2024 588.0627
14-03-2024 592.7445
13-03-2024 578.8651
12-03-2024 601.4281
11-03-2024 610.8887
07-03-2024 611.0251
06-03-2024 605.7832
05-03-2024 607.4464
04-03-2024 607.069
01-03-2024 602.6446
29-02-2024 597.4285
28-02-2024 591.3152
27-02-2024 599.0448
26-02-2024 599.5309
23-02-2024 599.0823
22-02-2024 597.4584
21-02-2024 591.2609
20-02-2024 594.4699
19-02-2024 593.7669
16-02-2024 593.1229
15-02-2024 589.0784
14-02-2024 583.8884
13-02-2024 576.011
12-02-2024 570.2571
09-02-2024 581.4075
08-02-2024 583.6068
07-02-2024 580.8149
06-02-2024 571.4695
05-02-2024 563.3341
02-02-2024 566.0763
01-02-2024 561.7117
31-01-2024 559.5669
30-01-2024 554.781
29-01-2024 556.639
25-01-2024 549.3496
24-01-2024 548.5068
23-01-2024 539.2656
20-01-2024 553.7668
19-01-2024 553.5843
18-01-2024 545.8892
17-01-2024 548.5004
16-01-2024 554.682
15-01-2024 555.8954
12-01-2024 553.9406
11-01-2024 552.4516
10-01-2024 547.2172
09-01-2024 546.0367
08-01-2024 543.6962
05-01-2024 549.4293
04-01-2024 550.0854
03-01-2024 543.2153
02-01-2024 539.1437
01-01-2024 540.4837
29-12-2023 539.833
28-12-2023 535.9856
27-12-2023 533.1369
26-12-2023 530.6576
22-12-2023 525.6985
21-12-2023 521.4159
20-12-2023 514.5757
19-12-2023 530.1896
18-12-2023 529.3195
15-12-2023 525.8479
14-12-2023 525.5262
13-12-2023 518.93
12-12-2023 514.2735
11-12-2023 517.5797
08-12-2023 512.2113
07-12-2023 515.3691
06-12-2023 511.29
05-12-2023 505.4214
04-12-2023 500.2349
01-12-2023 490.7408
30-11-2023 486.0264
29-11-2023 480.6352
28-11-2023 477.3425
24-11-2023 471.7492
23-11-2023 472.4355
22-11-2023 471.0788
21-11-2023 472.8696
20-11-2023 472.8573
17-11-2023 474.0874
16-11-2023 471.4918
15-11-2023 469.8169
13-11-2023 465.3886
10-11-2023 462.7433
09-11-2023 462.048
08-11-2023 464.3568
07-11-2023 461.3099
06-11-2023 457.5608
03-11-2023 453.8178
02-11-2023 449.4335
01-11-2023 442.6814
31-10-2023 445.0689
30-10-2023 443.9336
27-10-2023 443.2399
26-10-2023 434.6756
25-10-2023 438.9659
23-10-2023 441.6596
20-10-2023 450.3896
19-10-2023 454.7073
18-10-2023 456.1831

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