Historical Mutual Fund NAV of Mirae Asset Hang Seng TECH ETF
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 15.1134 |
| 25-09-2024 | 14.0782 |
| 24-09-2024 | 14.0558 |
| 23-09-2024 | 13.258 |
| 20-09-2024 | 13.268 |
| 19-09-2024 | 13.0952 |
| 17-09-2024 | 12.706 |
| 16-09-2024 | 12.5751 |
| 13-09-2024 | 12.5139 |
| 12-09-2024 | 12.4988 |
| 11-09-2024 | 12.4216 |
| 10-09-2024 | 12.4216 |
| 09-09-2024 | 12.3688 |
| 06-09-2024 | 12.56 |
| 05-09-2024 | 12.56 |
| 04-09-2024 | 12.5352 |
| 03-09-2024 | 12.5822 |
| 02-09-2024 | 12.5409 |
| 30-08-2024 | 12.7935 |
| 29-08-2024 | 12.4531 |
| 28-08-2024 | 12.3964 |
| 27-08-2024 | 12.5874 |
| 26-08-2024 | 12.6009 |
| 23-08-2024 | 12.4731 |
| 22-08-2024 | 12.6259 |
| 21-08-2024 | 12.3607 |
| 20-08-2024 | 12.5746 |
| 19-08-2024 | 12.6554 |
| 16-08-2024 | 12.4532 |
| 14-08-2024 | 12.2353 |
| 13-08-2024 | 12.36 |
| 12-08-2024 | 12.3534 |
| 09-08-2024 | 12.3727 |
| 08-08-2024 | 12.1294 |
| 07-08-2024 | 12.1798 |
| 06-08-2024 | 12.0412 |
| 05-08-2024 | 12.0777 |
| 02-08-2024 | 12.143 |
| 01-08-2024 | 12.4566 |
| 31-07-2024 | 12.6005 |
| 30-07-2024 | 12.2192 |
| 29-07-2024 | 12.4133 |
| 26-07-2024 | 12.3356 |
| 25-07-2024 | 12.2604 |
| 24-07-2024 | 12.5011 |
| 23-07-2024 | 12.6972 |
| 22-07-2024 | 12.9206 |
| 19-07-2024 | 12.6531 |
| 18-07-2024 | 12.9262 |
| 16-07-2024 | 12.961 |
| 15-07-2024 | 13.1366 |
| 12-07-2024 | 13.4959 |
| 11-07-2024 | 13.1993 |
| 10-07-2024 | 12.8428 |
| 09-07-2024 | 12.8427 |
| 08-07-2024 | 12.7223 |
| 05-07-2024 | 12.8295 |
| 04-07-2024 | 13.0201 |
| 03-07-2024 | 12.9375 |
| 02-07-2024 | 12.6169 |
| 01-07-2024 | 12.6687 |
| 28-06-2024 | 12.6651 |
| 27-06-2024 | 12.7964 |
| 26-06-2024 | 13.1791 |
| 25-06-2024 | 13.0316 |
| 24-06-2024 | 13.1204 |
| 21-06-2024 | 13.2246 |
| 20-06-2024 | 13.4726 |
| 19-06-2024 | 13.6683 |
| 18-06-2024 | 13.1826 |
| 14-06-2024 | 13.2318 |
| 13-06-2024 | 13.3468 |
| 12-06-2024 | 13.1802 |
| 11-06-2024 | 13.3922 |
| 07-06-2024 | 13.4238 |
| 06-06-2024 | 13.6837 |
| 05-06-2024 | 13.5518 |
| 04-06-2024 | 13.5131 |
| 03-06-2024 | 13.4033 |
| 31-05-2024 | 13.122 |
| 30-05-2024 | 13.3167 |
| 29-05-2024 | 13.3879 |
| 28-05-2024 | 13.674 |
| 27-05-2024 | 13.702 |
| 24-05-2024 | 13.4666 |
| 23-05-2024 | 13.8375 |
| 22-05-2024 | 14.1913 |
| 21-05-2024 | 14.1575 |
| 17-05-2024 | 14.639 |
| 16-05-2024 | 14.5011 |
| 14-05-2024 | 14.383 |
| 13-05-2024 | 14.2974 |
| 10-05-2024 | 14.0987 |
| 09-05-2024 | 14.0387 |
| 08-05-2024 | 13.7721 |
| 07-05-2024 | 13.9434 |
| 06-05-2024 | 14.2532 |
| 03-05-2024 | 14.1201 |
| 02-05-2024 | 13.7419 |
| 30-04-2024 | 13.1446 |
| 29-04-2024 | 13.1828 |
| 26-04-2024 | 13.181 |
| 25-04-2024 | 12.5949 |
| 24-04-2024 | 12.6536 |
| 23-04-2024 | 12.2165 |
| 22-04-2024 | 11.8221 |
| 19-04-2024 | 11.6324 |
| 18-04-2024 | 11.9252 |
| 16-04-2024 | 11.8684 |
| 15-04-2024 | 12.2169 |
| 12-04-2024 | 12.3291 |
| 10-04-2024 | 12.5682 |
| 09-04-2024 | 12.3119 |
| 08-04-2024 | 12.2037 |
| 05-04-2024 | 12.2335 |
| 03-04-2024 | 12.2907 |
| 02-04-2024 | 12.5466 |
| 31-03-2024 | 12.3115 |
| 28-03-2024 | 12.3207 |
| 27-03-2024 | 12.0205 |
| 26-03-2024 | 12.29 |
| 22-03-2024 | 12.2939 |
| 21-03-2024 | 12.6647 |
| 20-03-2024 | 12.5561 |
| 19-03-2024 | 12.4541 |
| 18-03-2024 | 12.6708 |
| 15-03-2024 | 12.5033 |
| 14-03-2024 | 12.6929 |
| 13-03-2024 | 12.8736 |
| 12-03-2024 | 12.813 |
| 11-03-2024 | 12.2465 |
| 07-03-2024 | 11.8016 |
| 06-03-2024 | 12.0111 |
| 05-03-2024 | 11.709 |
| 04-03-2024 | 12.2349 |
| 01-03-2024 | 12.275 |
| 29-02-2024 | 12.0846 |
| 28-02-2024 | 12.0688 |
| 27-02-2024 | 12.3423 |
| 26-02-2024 | 11.9529 |
| 23-02-2024 | 11.983 |
| 22-02-2024 | 12.0152 |
| 21-02-2024 | 11.82 |
| 20-02-2024 | 11.5179 |
| 19-02-2024 | 11.4848 |
| 16-02-2024 | 11.7988 |
| 15-02-2024 | 11.3856 |
| 14-02-2024 | 11.2988 |
| 09-02-2024 | 11.046 |
| 08-02-2024 | 11.1845 |
| 07-02-2024 | 11.2628 |
| 06-02-2024 | 11.4555 |
| 05-02-2024 | 10.7336 |
| 02-02-2024 | 10.7384 |
| 01-02-2024 | 10.8265 |
| 31-01-2024 | 10.6207 |
| 30-01-2024 | 10.965 |
| 29-01-2024 | 11.3434 |
| 25-01-2024 | 11.7107 |
| 24-01-2024 | 11.6066 |
| 23-01-2024 | 11.1356 |
| 19-01-2024 | 11.0642 |
| 18-01-2024 | 11.2355 |
| 17-01-2024 | 11.176 |
| 16-01-2024 | 11.7604 |
| 15-01-2024 | 12.003 |
| 12-01-2024 | 12.2456 |
| 11-01-2024 | 12.3802 |
| 10-01-2024 | 12.1145 |
| 09-01-2024 | 12.2286 |
| 08-01-2024 | 12.356 |
| 05-01-2024 | 12.7273 |
| 04-01-2024 | 12.9682 |
| 03-01-2024 | 12.9462 |
| 02-01-2024 | 13.1793 |
| 29-12-2023 | 13.3366 |
| 28-12-2023 | 13.3268 |
| 27-12-2023 | 12.9254 |
| 26-12-2023 | 12.5747 |
| 22-12-2023 | 12.5643 |
| 21-12-2023 | 13.1624 |
| 20-12-2023 | 13.2155 |
| 19-12-2023 | 13.1454 |
| 18-12-2023 | 13.2065 |
| 15-12-2023 | 13.3618 |
| 14-12-2023 | 13.1168 |
| 13-12-2023 | 13.0826 |
| 12-12-2023 | 13.2404 |
| 11-12-2023 | 13.0204 |
| 08-12-2023 | 13.1501 |
| 07-12-2023 | 13.1946 |
| 06-12-2023 | 13.2961 |
| 05-12-2023 | 13.0577 |
| 04-12-2023 | 13.3347 |
| 01-12-2023 | 13.5852 |
| 30-11-2023 | 13.8392 |
| 29-11-2023 | 13.8828 |
| 28-11-2023 | 14.2146 |
| 24-11-2023 | 14.3062 |
| 23-11-2023 | 14.6217 |
| 22-11-2023 | 14.3152 |
| 21-11-2023 | 14.3402 |
| 20-11-2023 | 14.4928 |
| 17-11-2023 | 14.1237 |
| 16-11-2023 | 14.3589 |
| 15-11-2023 | 14.5975 |
| 13-11-2023 | 14.1195 |
| 10-11-2023 | 13.8051 |
| 09-11-2023 | 14.2715 |
| 08-11-2023 | 14.2443 |
| 07-11-2023 | 14.354 |
| 06-11-2023 | 14.4918 |
| 03-11-2023 | 13.9265 |
| 02-11-2023 | 13.4884 |
| 01-11-2023 | 13.2857 |
| 31-10-2023 | 13.296 |
| 30-10-2023 | 13.6389 |
| 27-10-2023 | 13.4697 |
| 26-10-2023 | 13.1355 |
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