Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 110.7556 |
| 24-02-2025 | 112.1136 |
| 21-02-2025 | 114.2875 |
| 20-02-2025 | 117.8268 |
| 19-02-2025 | 119.4259 |
| 18-02-2025 | 119.6147 |
| 14-02-2025 | 120.2838 |
| 13-02-2025 | 119.9187 |
| 12-02-2025 | 118.1057 |
| 11-02-2025 | 118.2454 |
| 10-02-2025 | 119.4006 |
| 07-02-2025 | 117.4623 |
| 06-02-2025 | 119.1886 |
| 05-02-2025 | 117.9153 |
| 04-02-2025 | 117.2365 |
| 03-02-2025 | 115.4866 |
| 31-01-2025 | 115.7891 |
| 30-01-2025 | 115.3767 |
| 29-01-2025 | 116.6515 |
| 28-01-2025 | 117.7659 |
| 27-01-2025 | 113.6799 |
| 24-01-2025 | 117.8446 |
| 23-01-2025 | 118.3302 |
| 22-01-2025 | 117.7762 |
| 21-01-2025 | 114.5293 |
| 17-01-2025 | 113.4117 |
| 16-01-2025 | 111.7081 |
| 15-01-2025 | 112.7701 |
| 14-01-2025 | 109.8002 |
| 13-01-2025 | 110.0595 |
| 10-01-2025 | 110.2333 |
| 08-01-2025 | 112.4003 |
| 07-01-2025 | 112.4969 |
| 06-01-2025 | 115.1554 |
| 03-01-2025 | 113.0417 |
| 02-01-2025 | 111.4773 |
| 31-12-2024 | 110.935 |
| 30-12-2024 | 112.09 |
| 27-12-2024 | 113.6051 |
| 26-12-2024 | 115.0548 |
| 24-12-2024 | 115.0961 |
| 23-12-2024 | 113.2928 |
| 20-12-2024 | 111.8703 |
| 19-12-2024 | 110.4753 |
| 18-12-2024 | 109.9029 |
| 17-12-2024 | 114.7542 |
| 16-12-2024 | 115.9755 |
| 13-12-2024 | 112.9823 |
| 12-12-2024 | 111.4663 |
| 11-12-2024 | 112.0006 |
| 10-12-2024 | 108.8108 |
| 09-12-2024 | 108.9326 |
| 06-12-2024 | 109.8669 |
| 05-12-2024 | 108.7007 |
| 04-12-2024 | 108.4881 |
| 03-12-2024 | 106.1842 |
| 02-12-2024 | 105.0076 |
| 29-11-2024 | 103.4846 |
| 27-11-2024 | 102.644 |
| 26-11-2024 | 103.9207 |
| 25-11-2024 | 102.726 |
| 22-11-2024 | 103.6066 |
| 21-11-2024 | 103.4243 |
| 19-11-2024 | 103.6772 |
| 18-11-2024 | 101.8013 |
| 14-11-2024 | 104.0338 |
| 13-11-2024 | 104.4708 |
| 12-11-2024 | 104.4125 |
| 11-11-2024 | 103.6421 |
| 08-11-2024 | 103.511 |
| 07-11-2024 | 104.0655 |
| 06-11-2024 | 101.5846 |
| 05-11-2024 | 98.8819 |
| 04-11-2024 | 97.1395 |
| 31-10-2024 | 96.5286 |
| 30-10-2024 | 99.5914 |
| 29-10-2024 | 99.9075 |
| 28-10-2024 | 98.2229 |
| 25-10-2024 | 98.2316 |
| 24-10-2024 | 97.8169 |
| 23-10-2024 | 96.9829 |
| 22-10-2024 | 99.2186 |
| 21-10-2024 | 99.0431 |
| 18-10-2024 | 98.4329 |
| 17-10-2024 | 97.1043 |
| 16-10-2024 | 96.9211 |
| 15-10-2024 | 96.918 |
| 14-10-2024 | 98.2803 |
| 11-10-2024 | 98.0987 |
| 10-10-2024 | 97.9892 |
| 09-10-2024 | 97.2422 |
| 08-10-2024 | 96.3661 |
| 07-10-2024 | 94.4472 |
| 04-10-2024 | 95.8945 |
| 03-10-2024 | 94.1543 |
| 02-10-2024 | 93.4735 |
| 01-10-2024 | 92.9688 |
| 30-09-2024 | 94.4908 |
| 27-09-2024 | 94.021 |
| 26-09-2024 | 94.6635 |
| 25-09-2024 | 94.6336 |
| 24-09-2024 | 94.9173 |
| 23-09-2024 | 94.3094 |
| 20-09-2024 | 94.4965 |
| 19-09-2024 | 95.0862 |
| 18-09-2024 | 92.2062 |
| 17-09-2024 | 92.6106 |
| 16-09-2024 | 92.4098 |
| 13-09-2024 | 93.175 |
| 12-09-2024 | 92.7077 |
| 11-09-2024 | 91.2963 |
| 10-09-2024 | 89.0377 |
| 09-09-2024 | 87.6535 |
| 06-09-2024 | 86.4111 |
| 05-09-2024 | 90.252 |
| 04-09-2024 | 89.1567 |
| 03-09-2024 | 88.9365 |
| 30-08-2024 | 92.0295 |
| 29-08-2024 | 90.5763 |
| 28-08-2024 | 90.7117 |
| 27-08-2024 | 92.0675 |
| 26-08-2024 | 92.2276 |
| 23-08-2024 | 93.225 |
| 22-08-2024 | 92.0135 |
| 21-08-2024 | 95.3299 |
| 20-08-2024 | 94.645 |
| 19-08-2024 | 94.8858 |
| 16-08-2024 | 93.3202 |
| 14-08-2024 | 90.7184 |
| 13-08-2024 | 90.8283 |
| 12-08-2024 | 88.0898 |
| 09-08-2024 | 87.9823 |
| 08-08-2024 | 87.1165 |
| 07-08-2024 | 84.1497 |
| 06-08-2024 | 85.2093 |
| 05-08-2024 | 84.0375 |
| 02-08-2024 | 87.4007 |
| 01-08-2024 | 89.9753 |
| 31-07-2024 | 92.4678 |
| 30-07-2024 | 89.3784 |
| 29-07-2024 | 91.0044 |
| 26-07-2024 | 90.3543 |
| 25-07-2024 | 89.7451 |
| 24-07-2024 | 90.2544 |
| 23-07-2024 | 95.483 |
| 22-07-2024 | 95.3169 |
| 19-07-2024 | 93.3119 |
| 18-07-2024 | 94.4126 |
| 16-07-2024 | 97.912 |
| 15-07-2024 | 98.0879 |
| 12-07-2024 | 97.7376 |
| 11-07-2024 | 97.7277 |
| 10-07-2024 | 101.2415 |
| 09-07-2024 | 100.4359 |
| 08-07-2024 | 100.1896 |
| 05-07-2024 | 100.2232 |
| 03-07-2024 | 98.8987 |
| 02-07-2024 | 97.243 |
| 01-07-2024 | 95.4828 |
| 28-06-2024 | 93.4326 |
| 27-06-2024 | 94.399 |
| 26-06-2024 | 93.6875 |
| 25-06-2024 | 91.9804 |
| 24-06-2024 | 90.7206 |
| 21-06-2024 | 92.3257 |
| 20-06-2024 | 92.7153 |
| 18-06-2024 | 93.8051 |
| 14-06-2024 | 92.6052 |
| 13-06-2024 | 91.9484 |
| 12-06-2024 | 90.626 |
| 11-06-2024 | 89.0074 |
| 10-06-2024 | 88.0087 |
| 07-06-2024 | 87.7792 |
| 06-06-2024 | 88.0306 |
| 05-06-2024 | 87.9826 |
| 04-06-2024 | 86.2041 |
| 03-06-2024 | 85.5299 |
| 31-05-2024 | 85.1378 |
| 30-05-2024 | 85.9848 |
| 29-05-2024 | 87.473 |
| 28-05-2024 | 87.5749 |
| 24-05-2024 | 87.0275 |
| 23-05-2024 | 85.8405 |
| 22-05-2024 | 86.4031 |
| 21-05-2024 | 87.1133 |
| 17-05-2024 | 85.8822 |
| 16-05-2024 | 85.9502 |
| 15-05-2024 | 86.2884 |
| 14-05-2024 | 85.165 |
| 13-05-2024 | 84.2532 |
| 10-05-2024 | 83.7937 |
| 09-05-2024 | 83.8146 |
| 08-05-2024 | 84.0313 |
| 07-05-2024 | 84.0884 |
| 06-05-2024 | 84.5131 |
| 03-05-2024 | 82.8488 |
| 02-05-2024 | 81.1417 |
| 30-04-2024 | 80.3398 |
| 29-04-2024 | 82.2933 |
| 26-04-2024 | 81.3872 |
| 25-04-2024 | 79.1592 |
| 24-04-2024 | 79.5149 |
| 23-04-2024 | 79.0593 |
| 22-04-2024 | 77.4056 |
| 19-04-2024 | 76.9112 |
| 18-04-2024 | 79.9053 |
| 16-04-2024 | 81.4952 |
| 15-04-2024 | 81.5393 |
| 12-04-2024 | 83.7208 |
| 10-04-2024 | 82.6523 |
| 09-04-2024 | 83.1555 |
| 08-04-2024 | 83.0661 |
| 05-04-2024 | 82.9884 |
| 04-04-2024 | 81.8155 |
| 03-04-2024 | 82.8716 |
| 02-04-2024 | 82.2884 |
| 01-04-2024 | 83.1758 |
| 31-03-2024 | 82.6117 |
| 28-03-2024 | 82.6183 |
| 27-03-2024 | 82.9247 |
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