Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Gold ETF FOF Reg Gr

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NAV Date NAV (Rs)
25-02-2025 11.116
24-02-2025 11.081
21-02-2025 11.013
20-02-2025 11.079
19-02-2025 11.062
18-02-2025 10.984
17-02-2025 10.952
14-02-2025 11.034
13-02-2025 10.968
12-02-2025 10.916
11-02-2025 10.988
10-02-2025 11.036
07-02-2025 10.922
06-02-2025 10.885
05-02-2025 10.88
04-02-2025 10.657
03-02-2025 10.621
31-01-2025 10.527
30-01-2025 10.391
29-01-2025 10.367
28-01-2025 10.266
27-01-2025 10.272
24-01-2025 10.322
23-01-2025 10.302
22-01-2025 10.327
21-01-2025 10.242
20-01-2025 10.246
17-01-2025 10.189
16-01-2025 10.163
15-01-2025 10.09
14-01-2025 10.087
13-01-2025 10.094
10-01-2025 10.01
09-01-2025 9.976
08-01-2025 9.944
07-01-2025 9.892
06-01-2025 9.866
03-01-2025 9.94
02-01-2025 9.866
01-01-2025 9.814
31-12-2024 9.787
30-12-2024 9.772
27-12-2024 9.799
26-12-2024 9.786
24-12-2024 9.741
23-12-2024 9.759
20-12-2024 9.706
19-12-2024 9.757
18-12-2024 9.827
17-12-2024 9.81
16-12-2024 9.86
13-12-2024 9.88
12-12-2024 10.005
11-12-2024 9.956
10-12-2024 9.878
09-12-2024 9.832
06-12-2024 9.792
05-12-2024 9.81
04-12-2024 9.791
03-12-2024 9.777
02-12-2024 9.776
29-11-2024 9.829
28-11-2024 9.791
27-11-2024 9.79
26-11-2024 9.704
25-11-2024 9.868
22-11-2024 9.966
21-11-2024 9.849
19-11-2024 9.723
18-11-2024 9.602
14-11-2024 9.497
13-11-2024 9.659
12-11-2024 9.669
11-11-2024 9.86
08-11-2024 9.927
07-11-2024 9.856
06-11-2024 10.042
05-11-2024 10.099
04-11-2024 10.092
31-10-2024 10.188
30-10-2024 10.21
29-10-2024 10.122
28-10-2024 10.037

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