Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 47.6206 |
| 08-01-2025 | 48.337 |
| 07-01-2025 | 48.2568 |
| 06-01-2025 | 49.0778 |
| 03-01-2025 | 48.5534 |
| 02-01-2025 | 47.8913 |
| 31-12-2024 | 47.9173 |
| 30-12-2024 | 48.1877 |
| 27-12-2024 | 48.7983 |
| 26-12-2024 | 49.2669 |
| 24-12-2024 | 49.2819 |
| 23-12-2024 | 48.5994 |
| 20-12-2024 | 48.1041 |
| 19-12-2024 | 47.644 |
| 18-12-2024 | 47.5125 |
| 17-12-2024 | 48.9453 |
| 16-12-2024 | 48.9512 |
| 13-12-2024 | 48.5641 |
| 12-12-2024 | 48.4603 |
| 11-12-2024 | 48.7702 |
| 10-12-2024 | 48.1524 |
| 09-12-2024 | 48.1468 |
| 06-12-2024 | 48.3594 |
| 05-12-2024 | 48.1647 |
| 04-12-2024 | 48.1123 |
| 03-12-2024 | 47.6908 |
| 02-12-2024 | 47.4918 |
| 29-11-2024 | 47.0473 |
| 27-11-2024 | 46.6812 |
| 26-11-2024 | 46.8197 |
| 25-11-2024 | 46.3823 |
| 22-11-2024 | 46.476 |
| 21-11-2024 | 46.4358 |
| 19-11-2024 | 46.484 |
| 18-11-2024 | 46.0799 |
| 14-11-2024 | 46.7358 |
| 13-11-2024 | 46.9333 |
| 12-11-2024 | 46.9384 |
| 11-11-2024 | 46.9077 |
| 08-11-2024 | 47.0337 |
| 07-11-2024 | 46.9249 |
| 06-11-2024 | 46.316 |
| 05-11-2024 | 45.0896 |
| 04-11-2024 | 44.558 |
| 31-10-2024 | 44.4891 |
| 30-10-2024 | 45.6038 |
| 29-10-2024 | 45.7879 |
| 28-10-2024 | 45.5769 |
| 25-10-2024 | 45.4943 |
| 24-10-2024 | 45.3637 |
| 23-10-2024 | 45.1691 |
| 22-10-2024 | 45.7833 |
| 21-10-2024 | 45.6941 |
| 18-10-2024 | 45.5693 |
| 17-10-2024 | 45.3258 |
| 16-10-2024 | 45.2993 |
| 15-10-2024 | 45.1629 |
| 14-10-2024 | 45.5715 |
| 11-10-2024 | 45.1831 |
| 10-10-2024 | 45.0219 |
| 09-10-2024 | 45.0564 |
| 08-10-2024 | 44.7593 |
| 07-10-2024 | 44.1969 |
| 04-10-2024 | 44.6817 |
| 03-10-2024 | 44.2083 |
| 02-10-2024 | 44.1368 |
| 01-10-2024 | 44.1077 |
| 30-09-2024 | 44.6499 |
| 27-09-2024 | 44.326 |
| 26-09-2024 | 44.5015 |
| 25-09-2024 | 44.3091 |
| 24-09-2024 | 44.3224 |
| 23-09-2024 | 44.088 |
| 20-09-2024 | 43.9994 |
| 19-09-2024 | 44.1549 |
| 18-09-2024 | 43.3707 |
| 17-09-2024 | 43.5039 |
| 16-09-2024 | 43.5331 |
| 13-09-2024 | 43.6436 |
| 12-09-2024 | 43.5296 |
| 11-09-2024 | 43.1196 |
| 10-09-2024 | 42.4239 |
| 09-09-2024 | 42.0934 |
| 06-09-2024 | 41.5877 |
| 05-09-2024 | 42.5242 |
| 04-09-2024 | 42.5169 |
| 03-09-2024 | 42.6222 |
| 30-08-2024 | 43.6933 |
| 29-08-2024 | 43.2227 |
| 28-08-2024 | 43.3984 |
| 27-08-2024 | 43.7497 |
| 26-08-2024 | 43.6252 |
| 23-08-2024 | 43.8508 |
| 22-08-2024 | 43.3642 |
| 21-08-2024 | 43.9087 |
| 20-08-2024 | 43.7149 |
| 19-08-2024 | 43.8311 |
| 16-08-2024 | 43.3426 |
| 14-08-2024 | 42.4284 |
| 13-08-2024 | 42.2946 |
| 12-08-2024 | 41.4627 |
| 09-08-2024 | 41.3023 |
| 08-08-2024 | 41.056 |
| 07-08-2024 | 40.0461 |
| 06-08-2024 | 40.3439 |
| 05-08-2024 | 39.9449 |
| 02-08-2024 | 41.3414 |
| 01-08-2024 | 42.0654 |
| 31-07-2024 | 42.7356 |
| 30-07-2024 | 41.7997 |
| 29-07-2024 | 42.256 |
| 26-07-2024 | 42.2188 |
| 25-07-2024 | 41.8149 |
| 24-07-2024 | 42.1702 |
| 23-07-2024 | 43.4689 |
| 22-07-2024 | 43.4677 |
| 19-07-2024 | 42.9242 |
| 18-07-2024 | 43.2677 |
| 16-07-2024 | 44.3939 |
| 15-07-2024 | 44.3454 |
| 12-07-2024 | 44.1664 |
| 11-07-2024 | 43.9875 |
| 10-07-2024 | 44.8789 |
| 09-07-2024 | 44.369 |
| 08-07-2024 | 44.2718 |
| 05-07-2024 | 44.2415 |
| 03-07-2024 | 43.8568 |
| 02-07-2024 | 43.49 |
| 01-07-2024 | 43.1191 |
| 28-06-2024 | 42.7691 |
| 27-06-2024 | 43.0754 |
| 26-06-2024 | 43.0551 |
| 25-06-2024 | 42.7665 |
| 24-06-2024 | 42.3823 |
| 21-06-2024 | 42.7659 |
| 20-06-2024 | 42.8661 |
| 18-06-2024 | 43.0337 |
| 14-06-2024 | 42.6964 |
| 13-06-2024 | 42.5446 |
| 12-06-2024 | 42.3102 |
| 11-06-2024 | 41.8576 |
| 10-06-2024 | 41.5468 |
| 07-06-2024 | 41.4235 |
| 06-06-2024 | 41.4532 |
| 05-06-2024 | 41.3685 |
| 04-06-2024 | 40.824 |
| 03-06-2024 | 40.4693 |
| 31-05-2024 | 40.3306 |
| 30-05-2024 | 40.2059 |
| 29-05-2024 | 40.6589 |
| 28-05-2024 | 40.76 |
| 24-05-2024 | 40.4942 |
| 23-05-2024 | 40.204 |
| 22-05-2024 | 40.3294 |
| 21-05-2024 | 40.4954 |
| 17-05-2024 | 40.2891 |
| 16-05-2024 | 40.2785 |
| 15-05-2024 | 40.3548 |
| 14-05-2024 | 39.8343 |
| 13-05-2024 | 39.6023 |
| 10-05-2024 | 39.5349 |
| 09-05-2024 | 39.4783 |
| 08-05-2024 | 39.3838 |
| 07-05-2024 | 39.3698 |
| 06-05-2024 | 39.369 |
| 03-05-2024 | 38.8529 |
| 02-05-2024 | 38.2746 |
| 30-04-2024 | 37.9539 |
| 29-04-2024 | 38.5448 |
| 26-04-2024 | 38.4474 |
| 25-04-2024 | 37.8403 |
| 24-04-2024 | 38.0566 |
| 23-04-2024 | 38.0925 |
| 22-04-2024 | 37.6062 |
| 19-04-2024 | 37.3092 |
| 18-04-2024 | 37.9292 |
| 16-04-2024 | 38.2897 |
| 15-04-2024 | 38.3077 |
| 12-04-2024 | 38.8518 |
| 10-04-2024 | 38.8238 |
| 09-04-2024 | 39.0859 |
| 08-04-2024 | 39.0328 |
| 05-04-2024 | 39.1296 |
| 04-04-2024 | 38.6685 |
| 03-04-2024 | 39.1816 |
| 02-04-2024 | 39.1436 |
| 01-04-2024 | 39.3972 |
| 31-03-2024 | 39.3822 |
| 28-03-2024 | 39.3848 |
| 27-03-2024 | 39.3804 |
| 26-03-2024 | 39.211 |
| 22-03-2024 | 39.5097 |
| 21-03-2024 | 39.3274 |
| 20-03-2024 | 39.3553 |
| 19-03-2024 | 38.9171 |
| 18-03-2024 | 38.6981 |
| 15-03-2024 | 38.3526 |
| 14-03-2024 | 38.7219 |
| 13-03-2024 | 38.7177 |
| 12-03-2024 | 38.7866 |
| 11-03-2024 | 38.1178 |
| 07-03-2024 | 38.6251 |
| 06-03-2024 | 38.1946 |
| 05-03-2024 | 38.0339 |
| 04-03-2024 | 38.518 |
| 01-03-2024 | 38.6659 |
| 29-02-2024 | 38.3306 |
| 28-02-2024 | 38.0753 |
| 27-02-2024 | 38.1868 |
| 26-02-2024 | 38.1539 |
| 23-02-2024 | 38.3266 |
| 22-02-2024 | 38.3801 |
| 21-02-2024 | 37.3046 |
| 20-02-2024 | 37.3176 |
| 16-02-2024 | 37.6493 |
| 15-02-2024 | 37.8379 |
| 14-02-2024 | 37.772 |
| 13-02-2024 | 37.3725 |
| 12-02-2024 | 37.8236 |
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