Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 24.957 |
| 31-10-2025 | 25.014 |
| 30-10-2025 | 25.064 |
| 29-10-2025 | 24.773 |
| 28-10-2025 | 24.289 |
| 27-10-2025 | 24.103 |
| 24-10-2025 | 24.115 |
| 23-10-2025 | 24.09 |
| 20-10-2025 | 23.754 |
| 17-10-2025 | 23.882 |
| 16-10-2025 | 23.959 |
| 15-10-2025 | 23.875 |
| 14-10-2025 | 23.658 |
| 13-10-2025 | 24.151 |
| 10-10-2025 | 24.401 |
| 09-10-2025 | 24.212 |
| 08-10-2025 | 24.244 |
| 07-10-2025 | 24.163 |
| 06-10-2025 | 24.185 |
| 03-10-2025 | 24.129 |
| 01-10-2025 | 24.007 |
| 30-09-2025 | 23.955 |
| 29-09-2025 | 23.857 |
| 26-09-2025 | 23.981 |
| 25-09-2025 | 24.03 |
| 24-09-2025 | 24.108 |
| 23-09-2025 | 24.003 |
| 22-09-2025 | 23.75 |
| 19-09-2025 | 23.597 |
| 18-09-2025 | 23.73 |
| 17-09-2025 | 23.797 |
| 16-09-2025 | 23.601 |
| 15-09-2025 | 23.499 |
| 12-09-2025 | 23.356 |
| 11-09-2025 | 23.227 |
| 10-09-2025 | 23.146 |
| 09-09-2025 | 23.077 |
| 08-09-2025 | 23.123 |
| 05-09-2025 | 22.909 |
| 04-09-2025 | 22.653 |
| 03-09-2025 | 23.047 |
| 02-09-2025 | 22.767 |
| 01-09-2025 | 22.844 |
| 29-08-2025 | 22.778 |
| 28-08-2025 | 22.585 |
| 26-08-2025 | 22.575 |
| 25-08-2025 | 22.179 |
| 22-08-2025 | 22.081 |
| 21-08-2025 | 22.373 |
| 20-08-2025 | 22.735 |
| 19-08-2025 | 22.816 |
| 18-08-2025 | 22.792 |
| 14-08-2025 | 22.782 |
| 13-08-2025 | 22.28 |
| 12-08-2025 | 22.477 |
| 11-08-2025 | 22.249 |
| 08-08-2025 | 21.857 |
| 07-08-2025 | 21.976 |
| 06-08-2025 | 21.966 |
| 05-08-2025 | 21.741 |
| 04-08-2025 | 21.777 |
| 01-08-2025 | 22.189 |
| 31-07-2025 | 22.056 |
| 30-07-2025 | 21.445 |
| 29-07-2025 | 21.217 |
| 28-07-2025 | 20.918 |
| 25-07-2025 | 20.319 |
| 24-07-2025 | 20.872 |
| 23-07-2025 | 20.816 |
| 22-07-2025 | 20.823 |
| 21-07-2025 | 20.655 |
| 18-07-2025 | 20.8 |
| 17-07-2025 | 20.523 |
| 16-07-2025 | 20.284 |
| 15-07-2025 | 20.102 |
| 14-07-2025 | 19.715 |
| 11-07-2025 | 20.05 |
| 10-07-2025 | 20.106 |
| 09-07-2025 | 21.19 |
| 08-07-2025 | 20.678 |
| 07-07-2025 | 20.344 |
| 03-07-2025 | 19.547 |
| 02-07-2025 | 19.459 |
| 01-07-2025 | 19.537 |
| 30-06-2025 | 19.397 |
| 27-06-2025 | 19.208 |
| 26-06-2025 | 19.229 |
| 25-06-2025 | 19.17 |
| 24-06-2025 | 19.135 |
| 23-06-2025 | 18.963 |
| 20-06-2025 | 19.087 |
| 18-06-2025 | 19.186 |
| 17-06-2025 | 19.2 |
| 16-06-2025 | 19.281 |
| 13-06-2025 | 19.089 |
| 12-06-2025 | 19.356 |
| 11-06-2025 | 19.374 |
| 10-06-2025 | 19.234 |
| 09-06-2025 | 19.167 |
| 06-06-2025 | 19.048 |
| 05-06-2025 | 18.989 |
| 04-06-2025 | 18.883 |
| 03-06-2025 | 19.085 |
| 02-06-2025 | 18.979 |
| 30-05-2025 | 19.033 |
| 29-05-2025 | 19.181 |
| 28-05-2025 | 19.04 |
| 27-05-2025 | 19.238 |
| 23-05-2025 | 19.141 |
| 22-05-2025 | 19.07 |
| 21-05-2025 | 19.24 |
| 20-05-2025 | 19.191 |
| 19-05-2025 | 19.465 |
| 16-05-2025 | 19.624 |
| 15-05-2025 | 19.262 |
| 14-05-2025 | 19.333 |
| 13-05-2025 | 18.879 |
| 12-05-2025 | 18.714 |
| 09-05-2025 | 18.134 |
| 08-05-2025 | 17.92 |
| 07-05-2025 | 17.913 |
| 06-05-2025 | 17.825 |
| 05-05-2025 | 17.875 |
| 02-05-2025 | 17.9 |
| 30-04-2025 | 17.975 |
| 29-04-2025 | 18.313 |
| 28-04-2025 | 18.208 |
| 25-04-2025 | 17.832 |
| 24-04-2025 | 17.413 |
| 23-04-2025 | 16.984 |
| 22-04-2025 | 16.657 |
| 21-04-2025 | 16.59 |
| 17-04-2025 | 16.542 |
| 16-04-2025 | 16.64 |
| 15-04-2025 | 16.796 |
| 11-04-2025 | 16.631 |
| 09-04-2025 | 16.125 |
| 08-04-2025 | 16.086 |
| 07-04-2025 | 15.78 |
| 04-04-2025 | 15.882 |
| 03-04-2025 | 16.643 |
| 02-04-2025 | 16.791 |
| 01-04-2025 | 17.308 |
| 31-03-2025 | 17.417 |
| 28-03-2025 | 17.418 |
| 27-03-2025 | 18.359 |
| 26-03-2025 | 18.676 |
| 25-03-2025 | 18.969 |
| 24-03-2025 | 18.839 |
| 21-03-2025 | 18.269 |
| 20-03-2025 | 18.114 |
| 19-03-2025 | 17.664 |
| 18-03-2025 | 17.28 |
| 17-03-2025 | 16.85 |
| 13-03-2025 | 16.376 |
| 12-03-2025 | 16.172 |
| 11-03-2025 | 17.109 |
| 10-03-2025 | 17.342 |
| 07-03-2025 | 18.207 |
| 06-03-2025 | 18.818 |
| 05-03-2025 | 19.309 |
| 04-03-2025 | 20.107 |
| 03-03-2025 | 20.072 |
| 28-02-2025 | 19.879 |
| 27-02-2025 | 20.623 |
| 25-02-2025 | 20.761 |
| 24-02-2025 | 21.138 |
| 21-02-2025 | 21.263 |
| 20-02-2025 | 21.245 |
| 19-02-2025 | 22.529 |
| 18-02-2025 | 21.221 |
| 14-02-2025 | 20.976 |
| 13-02-2025 | 21.015 |
| 12-02-2025 | 21.17 |
| 11-02-2025 | 20.973 |
| 10-02-2025 | 21.255 |
| 07-02-2025 | 21.045 |
| 06-02-2025 | 20.995 |
| 05-02-2025 | 20.731 |
| 04-02-2025 | 20.425 |
| 03-02-2025 | 20.02 |
| 31-01-2025 | 20.303 |
| 30-01-2025 | 20.438 |
| 29-01-2025 | 19.881 |
| 28-01-2025 | 20.302 |
| 27-01-2025 | 20.708 |
| 24-01-2025 | 21.089 |
| 23-01-2025 | 20.836 |
| 22-01-2025 | 21.513 |
| 21-01-2025 | 20.638 |
| 17-01-2025 | 20.273 |
| 16-01-2025 | 19.822 |
| 15-01-2025 | 20.248 |
| 14-01-2025 | 19.729 |
| 13-01-2025 | 20.233 |
| 10-01-2025 | 20.474 |
| 08-01-2025 | 20.732 |
| 07-01-2025 | 20.567 |
| 06-01-2025 | 20.285 |
| 03-01-2025 | 20.804 |
| 02-01-2025 | 20.3 |
| 31-12-2024 | 20.586 |
| 30-12-2024 | 19.415 |
| 27-12-2024 | 20.877 |
| 26-12-2024 | 20.591 |
| 24-12-2024 | 20.288 |
| 23-12-2024 | 20.182 |
| 20-12-2024 | 19.784 |
| 19-12-2024 | 20.346 |
| 18-12-2024 | 20.738 |
| 17-12-2024 | 20.576 |
| 16-12-2024 | 20.534 |
| 13-12-2024 | 20.62 |
| 12-12-2024 | 20.405 |
| 11-12-2024 | 20.405 |
| 10-12-2024 | 20.493 |
| 09-12-2024 | 20.183 |
| 06-12-2024 | 20.389 |
| 05-12-2024 | 20.209 |
| 04-12-2024 | 20.124 |
| 03-12-2024 | 19.899 |
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