Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty PSU Bank ETF

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NAV Date NAV (Rs)
10-01-2025 60.8042
09-01-2025 62.5055
08-01-2025 63.3062
07-01-2025 63.8107
06-01-2025 63.4941
03-01-2025 66.1417
02-01-2025 65.9373
01-01-2025 65.4193
31-12-2024 65.3602
30-12-2024 64.8866
27-12-2024 65.666
26-12-2024 66.2585
24-12-2024 66.0532
23-12-2024 66.4226
20-12-2024 65.7162
19-12-2024 67.5056
18-12-2024 67.9078
17-12-2024 69.2385
16-12-2024 70.5226
13-12-2024 70.167
12-12-2024 70.2945
11-12-2024 70.8496
10-12-2024 71.4859
09-12-2024 71.1085
06-12-2024 71.5133
05-12-2024 71.2166
04-12-2024 71.305
03-12-2024 69.7377
02-12-2024 67.9675
29-11-2024 68.0952
28-11-2024 68.4214
27-11-2024 67.7932
26-11-2024 67.8534
25-11-2024 67.7451
22-11-2024 65.0385
21-11-2024 63.1476
19-11-2024 64.8988
18-11-2024 65.3056
14-11-2024 64.886
13-11-2024 65.3413
12-11-2024 67.4184
11-11-2024 68.7415
08-11-2024 68.4116
07-11-2024 69.7862
06-11-2024 69.7842
05-11-2024 68.8252
04-11-2024 67.5853
31-10-2024 67.2162
30-10-2024 67.3786
29-10-2024 67.5705
28-10-2024 65.1948
25-10-2024 62.8222
24-10-2024 64.2834
23-10-2024 63.5097
22-10-2024 63.2228
21-10-2024 65.9842
18-10-2024 66.6974
17-10-2024 65.835
16-10-2024 66.1665
15-10-2024 66.169
14-10-2024 66.3087
11-10-2024 66.0474
10-10-2024 66.0474
09-10-2024 66.2224
08-10-2024 65.7893
07-10-2024 64.9123
04-10-2024 67.1355
03-10-2024 66.776

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