Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr

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NAV Date NAV (Rs)
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
02-12-2024 19.38
29-11-2024 18.848
27-11-2024 18.304
26-11-2024 17.761
25-11-2024 19.283
22-11-2024 18.91
21-11-2024 18.73
19-11-2024 17.809
18-11-2024 17.463
14-11-2024 17.33
13-11-2024 17.529
12-11-2024 18.745
11-11-2024 19.462
08-11-2024 17.325
07-11-2024 16.968
06-11-2024 17.103
05-11-2024 16.011
04-11-2024 16.103
31-10-2024 16.072
30-10-2024 16.129
29-10-2024 15.995
28-10-2024 16.002
25-10-2024 15.904
24-10-2024 15.78
23-10-2024 15.858
22-10-2024 15.731
21-10-2024 15.788
18-10-2024 15.81
17-10-2024 15.831
16-10-2024 15.821
15-10-2024 15.895
14-10-2024 15.761
11-10-2024 15.684
10-10-2024 15.497
09-10-2024 15.546
08-10-2024 15.554
07-10-2024 15.55
04-10-2024 15.47
03-10-2024 15.445
02-10-2024 15.569
01-10-2024 15.569
30-09-2024 15.552
27-09-2024 15.602
26-09-2024 15.659
25-09-2024 15.539
24-09-2024 15.344
23-09-2024 15.323
20-09-2024 15.345
19-09-2024 15.345
18-09-2024 15.292
17-09-2024 15.324
16-09-2024 15.381
13-09-2024 15.322
12-09-2024 15.18
11-09-2024 15.06
10-09-2024 15.085
09-09-2024 15.011
06-09-2024 15.054
05-09-2024 15.121
04-09-2024 15.047
03-09-2024 15.327
30-08-2024 15.321
29-08-2024 15.254
28-08-2024 15.293
27-08-2024 15.272
26-08-2024 15.251
23-08-2024 15.319
22-08-2024 15.376
21-08-2024 15.249
20-08-2024 15.344
19-08-2024 15.295
16-08-2024 15.285
14-08-2024 15.105
13-08-2024 15.006
12-08-2024 15.403
09-08-2024 15.354
08-08-2024 15.167
07-08-2024 15.121
06-08-2024 14.93
05-08-2024 15.111
02-08-2024 15.094
01-08-2024 15.565
31-07-2024 15.618
30-07-2024 15.459
29-07-2024 15.729
26-07-2024 15.673
25-07-2024 15.655
24-07-2024 15.684
23-07-2024 15.747
22-07-2024 15.673
19-07-2024 15.437
18-07-2024 15.614
16-07-2024 15.823
15-07-2024 15.792
12-07-2024 15.75
11-07-2024 15.722
10-07-2024 15.623
09-07-2024 15.669
08-07-2024 15.708
05-07-2024 15.62
03-07-2024 15.532
02-07-2024 15.462
01-07-2024 15.412
28-06-2024 15.363
27-06-2024 15.392
26-06-2024 15.392
25-06-2024 15.346
24-06-2024 15.389
21-06-2024 15.464
20-06-2024 15.571
18-06-2024 15.557
14-06-2024 15.498
13-06-2024 15.548
12-06-2024 15.558
11-06-2024 15.527
10-06-2024 15.523
07-06-2024 15.51
06-06-2024 15.379
05-06-2024 15.323
04-06-2024 15.199
03-06-2024 15.227
31-05-2024 15.359
30-05-2024 15.434
29-05-2024 15.48
28-05-2024 15.388
24-05-2024 15.368
23-05-2024 15.343
22-05-2024 15.34
21-05-2024 15.347
17-05-2024 15.472
16-05-2024 15.383
15-05-2024 15.143
14-05-2024 15.366
13-05-2024 15.303
10-05-2024 15.123
09-05-2024 15.374
08-05-2024 15.282
07-05-2024 15.378
06-05-2024 15.116
03-05-2024 15.064
02-05-2024 15.305
30-04-2024 15.057
29-04-2024 15.111
26-04-2024 15.2
25-04-2024 15.182
24-04-2024 15.105
23-04-2024 15.013
22-04-2024 15.357
19-04-2024 15.237
18-04-2024 15.425
16-04-2024 15.542
15-04-2024 15.078
12-04-2024 15.971
10-04-2024 16.212
09-04-2024 16.521
08-04-2024 15.337
05-04-2024 14.827
04-04-2024 14.916
03-04-2024 14.558
02-04-2024 14.246
01-04-2024 14.175
31-03-2024 14.257
28-03-2024 14.258
27-03-2024 14.212
26-03-2024 13.946
22-03-2024 13.929
21-03-2024 13.975
20-03-2024 13.791
19-03-2024 13.742
18-03-2024 13.657
15-03-2024 13.661
14-03-2024 13.721
13-03-2024 13.512
12-03-2024 13.604
11-03-2024 13.672
07-03-2024 13.606
06-03-2024 13.524
05-03-2024 13.432
04-03-2024 13.67
01-03-2024 13.525
29-02-2024 13.376
28-02-2024 13.437
27-02-2024 13.508
26-02-2024 13.505
23-02-2024 13.583
22-02-2024 13.456
21-02-2024 13.169
20-02-2024 13.735
16-02-2024 13.534
15-02-2024 13.466
14-02-2024 13.268
13-02-2024 13.375
12-02-2024 13.396
09-02-2024 13.311
08-02-2024 13.329
07-02-2024 13.166
06-02-2024 13.156
05-02-2024 13.081
02-02-2024 13.061
01-02-2024 12.795
31-01-2024 13.018
30-01-2024 13.029
29-01-2024 12.944
25-01-2024 12.923
24-01-2024 12.984

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