Historical Mutual Fund NAV of Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 9.797 |
| 23-12-2024 | 9.676 |
| 20-12-2024 | 9.726 |
| 19-12-2024 | 9.629 |
| 18-12-2024 | 9.944 |
| 17-12-2024 | 9.867 |
| 16-12-2024 | 9.868 |
| 13-12-2024 | 9.866 |
| 12-12-2024 | 9.999 |
| 11-12-2024 | 9.965 |
| 10-12-2024 | 10.0 |
| 09-12-2024 | 10.187 |
| 06-12-2024 | 9.869 |
| 05-12-2024 | 9.829 |
| 04-12-2024 | 9.808 |
| 03-12-2024 | 9.877 |
| 02-12-2024 | 9.853 |
| 29-11-2024 | 9.808 |
| 28-11-2024 | 9.717 |
| 27-11-2024 | 9.712 |
| 26-11-2024 | 9.679 |
| 25-11-2024 | 9.873 |
| 22-11-2024 | 9.739 |
| 21-11-2024 | 9.746 |
| 19-11-2024 | 9.784 |
| 18-11-2024 | 9.708 |
| 14-11-2024 | 9.772 |
| 13-11-2024 | 9.895 |
| 12-11-2024 | 9.888 |
| 11-11-2024 | 10.014 |
| 08-11-2024 | 9.795 |
| 07-11-2024 | 9.875 |
| 06-11-2024 | 9.542 |
| 05-11-2024 | 9.587 |
| 04-11-2024 | 9.512 |
| 31-10-2024 | 9.361 |
| 30-10-2024 | 9.576 |
| 29-10-2024 | 9.684 |
| 28-10-2024 | 9.778 |
| 25-10-2024 | 9.644 |
| 24-10-2024 | 9.433 |
| 23-10-2024 | 9.425 |
| 22-10-2024 | 9.444 |
| 21-10-2024 | 9.363 |
| 18-10-2024 | 9.481 |
| 17-10-2024 | 9.328 |
| 16-10-2024 | 9.449 |
| 15-10-2024 | 9.485 |
| 14-10-2024 | 9.642 |
| 11-10-2024 | 9.734 |
| 10-10-2024 | 9.706 |
| 09-10-2024 | 9.783 |
| 08-10-2024 | 9.791 |
| 07-10-2024 | 10.009 |
| 04-10-2024 | 9.805 |
| 03-10-2024 | 9.681 |
| 02-10-2024 | 9.829 |
| 01-10-2024 | 9.625 |
| 30-09-2024 | 9.744 |
| 27-09-2024 | 9.701 |
| 26-09-2024 | 9.401 |
| 25-09-2024 | 9.142 |
| 24-09-2024 | 9.151 |
| 23-09-2024 | 8.949 |
| 20-09-2024 | 8.851 |
| 19-09-2024 | 9.028 |
| 18-09-2024 | 8.797 |
| 17-09-2024 | 8.882 |
| 16-09-2024 | 8.759 |
| 13-09-2024 | 8.806 |
| 12-09-2024 | 8.715 |
| 11-09-2024 | 8.557 |
| 10-09-2024 | 8.415 |
| 09-09-2024 | 8.512 |
| 06-09-2024 | 8.511 |
| 05-09-2024 | 8.708 |
| 04-09-2024 | 8.746 |
| 03-09-2024 | 8.804 |
| 02-09-2024 | 9.005 |
| 30-08-2024 | 9.026 |
| 29-08-2024 | 8.988 |
| 28-08-2024 | 8.898 |
| 27-08-2024 | 8.978 |
| 26-08-2024 | 9.041 |
| 23-08-2024 | 9.035 |
| 22-08-2024 | 8.924 |
| 21-08-2024 | 8.97 |
| 20-08-2024 | 8.817 |
| 19-08-2024 | 8.867 |
| 16-08-2024 | 8.745 |
| 14-08-2024 | 8.515 |
| 13-08-2024 | 8.532 |
| 12-08-2024 | 8.444 |
| 09-08-2024 | 8.499 |
| 08-08-2024 | 8.494 |
| 07-08-2024 | 8.543 |
| 06-08-2024 | 8.387 |
| 05-08-2024 | 8.416 |
| 02-08-2024 | 8.636 |
| 01-08-2024 | 9.071 |
| 31-07-2024 | 9.285 |
| 30-07-2024 | 9.063 |
| 29-07-2024 | 9.155 |
| 26-07-2024 | 9.174 |
| 25-07-2024 | 9.2 |
| 24-07-2024 | 9.321 |
| 23-07-2024 | 9.561 |
| 22-07-2024 | 9.561 |
| 19-07-2024 | 9.525 |
| 18-07-2024 | 9.76 |
| 16-07-2024 | 9.91 |
| 15-07-2024 | 9.884 |
| 12-07-2024 | 9.91 |
| 11-07-2024 | 9.78 |
| 10-07-2024 | 9.619 |
| 09-07-2024 | 9.502 |
| 08-07-2024 | 9.572 |
| 05-07-2024 | 9.525 |
| 04-07-2024 | 9.554 |
| 03-07-2024 | 9.524 |
| 02-07-2024 | 9.315 |
| 01-07-2024 | 9.318 |
| 28-06-2024 | 9.358 |
| 27-06-2024 | 9.345 |
| 26-06-2024 | 9.373 |
| 25-06-2024 | 9.33 |
| 24-06-2024 | 9.406 |
| 21-06-2024 | 9.394 |
| 20-06-2024 | 9.521 |
| 19-06-2024 | 9.624 |
| 18-06-2024 | 9.607 |
| 14-06-2024 | 9.506 |
| 13-06-2024 | 9.694 |
| 12-06-2024 | 9.877 |
| 11-06-2024 | 9.683 |
| 10-06-2024 | 9.764 |
| 07-06-2024 | 9.741 |
| 06-06-2024 | 9.841 |
| 05-06-2024 | 9.822 |
| 04-06-2024 | 9.782 |
| 03-06-2024 | 9.79 |
| 31-05-2024 | 9.67 |
| 30-05-2024 | 9.802 |
| 29-05-2024 | 9.773 |
| 28-05-2024 | 9.902 |
| 27-05-2024 | 9.796 |
| 24-05-2024 | 9.799 |
| 23-05-2024 | 9.883 |
| 22-05-2024 | 9.896 |
| 21-05-2024 | 9.875 |
| 17-05-2024 | 9.985 |
| 16-05-2024 | 9.899 |
| 15-05-2024 | 9.976 |
| 14-05-2024 | 9.927 |
| 13-05-2024 | 9.815 |
| 10-05-2024 | 9.716 |
| 09-05-2024 | 9.865 |
| 08-05-2024 | 9.738 |
| 07-05-2024 | 9.843 |
| 06-05-2024 | 9.72 |
| 03-05-2024 | 9.707 |
| 02-05-2024 | 9.583 |
| 30-04-2024 | 9.479 |
| 29-04-2024 | 9.569 |
| 26-04-2024 | 9.337 |
| 25-04-2024 | 9.117 |
| 24-04-2024 | 9.19 |
| 23-04-2024 | 9.149 |
| 22-04-2024 | 9.026 |
| 19-04-2024 | 9.119 |
| 18-04-2024 | 9.317 |
| 16-04-2024 | 9.358 |
| 15-04-2024 | 9.616 |
| 12-04-2024 | 9.675 |
| 10-04-2024 | 9.797 |
| 09-04-2024 | 9.954 |
| 08-04-2024 | 9.885 |
| 05-04-2024 | 9.764 |
| 04-04-2024 | 9.997 |
| 03-04-2024 | 9.878 |
| 02-04-2024 | 9.858 |
| 01-04-2024 | 9.931 |
| 31-03-2024 | 9.931 |
| 28-03-2024 | 9.931 |
| 27-03-2024 | 9.819 |
| 26-03-2024 | 9.814 |
| 22-03-2024 | 9.822 |
| 21-03-2024 | 9.92 |
| 20-03-2024 | 9.731 |
| 19-03-2024 | 9.701 |
| 18-03-2024 | 9.741 |
| 15-03-2024 | 9.618 |
| 14-03-2024 | 9.817 |
| 13-03-2024 | 9.856 |
| 12-03-2024 | 9.865 |
| 11-03-2024 | 9.818 |
| 07-03-2024 | 9.758 |
| 06-03-2024 | 9.691 |
| 05-03-2024 | 9.557 |
| 04-03-2024 | 9.736 |
| 01-03-2024 | 9.815 |
| 29-02-2024 | 10.055 |
| 28-02-2024 | 9.539 |
| 27-02-2024 | 9.557 |
| 26-02-2024 | 9.448 |
| 23-02-2024 | 9.366 |
| 22-02-2024 | 9.44 |
| 21-02-2024 | 9.377 |
| 20-02-2024 | 9.312 |
| 19-02-2024 | 9.458 |
| 16-02-2024 | 9.564 |
| 15-02-2024 | 9.427 |
| 14-02-2024 | 9.371 |
| 13-02-2024 | 9.355 |
| 12-02-2024 | 9.602 |
| 09-02-2024 | 9.397 |
| 08-02-2024 | 9.343 |
| 07-02-2024 | 9.261 |
| 06-02-2024 | 9.18 |
| 05-02-2024 | 8.958 |
| 02-02-2024 | 9.047 |
| 01-02-2024 | 9.023 |
| 31-01-2024 | 9.167 |
| 30-01-2024 | 9.218 |
| 29-01-2024 | 9.215 |
| 25-01-2024 | 9.317 |
| 24-01-2024 | 9.424 |
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