Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 28.136 |
| 23-12-2024 | 27.786 |
| 20-12-2024 | 27.642 |
| 19-12-2024 | 28.679 |
| 18-12-2024 | 29.172 |
| 17-12-2024 | 28.417 |
| 16-12-2024 | 28.038 |
| 13-12-2024 | 28.138 |
| 12-12-2024 | 27.37 |
| 11-12-2024 | 27.4 |
| 10-12-2024 | 27.637 |
| 09-12-2024 | 27.344 |
| 06-12-2024 | 27.29 |
| 05-12-2024 | 26.71 |
| 04-12-2024 | 25.499 |
| 03-12-2024 | 24.427 |
| 02-12-2024 | 23.834 |
| 29-11-2024 | 23.363 |
| 27-11-2024 | 23.056 |
| 26-11-2024 | 22.811 |
| 25-11-2024 | 23.044 |
| 22-11-2024 | 23.128 |
| 21-11-2024 | 23.078 |
| 19-11-2024 | 22.735 |
| 18-11-2024 | 23.117 |
| 14-11-2024 | 23.326 |
| 13-11-2024 | 22.81 |
| 12-11-2024 | 23.878 |
| 11-11-2024 | 23.558 |
| 08-11-2024 | 21.998 |
| 07-11-2024 | 21.602 |
| 06-11-2024 | 21.236 |
| 05-11-2024 | 20.343 |
| 04-11-2024 | 20.354 |
| 31-10-2024 | 20.598 |
| 30-10-2024 | 20.772 |
| 29-10-2024 | 20.51 |
| 28-10-2024 | 20.569 |
| 25-10-2024 | 20.381 |
| 24-10-2024 | 20.377 |
| 23-10-2024 | 20.485 |
| 22-10-2024 | 19.977 |
| 21-10-2024 | 20.132 |
| 18-10-2024 | 20.167 |
| 17-10-2024 | 20.171 |
| 16-10-2024 | 20.243 |
| 15-10-2024 | 20.383 |
| 14-10-2024 | 20.39 |
| 11-10-2024 | 20.359 |
| 10-10-2024 | 20.068 |
| 09-10-2024 | 20.033 |
| 08-10-2024 | 19.791 |
| 07-10-2024 | 19.733 |
| 04-10-2024 | 19.734 |
| 03-10-2024 | 19.629 |
| 02-10-2024 | 19.885 |
| 01-10-2024 | 19.885 |
| 30-09-2024 | 19.906 |
| 27-09-2024 | 19.922 |
| 26-09-2024 | 19.958 |
| 25-09-2024 | 19.786 |
| 24-09-2024 | 19.738 |
| 23-09-2024 | 19.713 |
| 20-09-2024 | 19.751 |
| 19-09-2024 | 19.554 |
| 18-09-2024 | 19.603 |
| 17-09-2024 | 19.534 |
| 16-09-2024 | 19.818 |
| 13-09-2024 | 19.793 |
| 12-09-2024 | 19.684 |
| 11-09-2024 | 19.559 |
| 10-09-2024 | 19.563 |
| 09-09-2024 | 19.679 |
| 06-09-2024 | 19.537 |
| 05-09-2024 | 19.602 |
| 04-09-2024 | 19.458 |
| 03-09-2024 | 19.796 |
| 30-08-2024 | 19.892 |
| 29-08-2024 | 19.726 |
| 28-08-2024 | 19.825 |
| 27-08-2024 | 19.815 |
| 26-08-2024 | 19.835 |
| 23-08-2024 | 20.124 |
| 22-08-2024 | 20.145 |
| 21-08-2024 | 20.032 |
| 20-08-2024 | 20.072 |
| 19-08-2024 | 19.829 |
| 16-08-2024 | 20.013 |
| 14-08-2024 | 19.719 |
| 13-08-2024 | 19.491 |
| 12-08-2024 | 19.424 |
| 09-08-2024 | 19.82 |
| 08-08-2024 | 19.393 |
| 07-08-2024 | 19.205 |
| 06-08-2024 | 19.142 |
| 05-08-2024 | 19.432 |
| 02-08-2024 | 20.167 |
| 01-08-2024 | 20.481 |
| 31-07-2024 | 20.628 |
| 30-07-2024 | 20.656 |
| 29-07-2024 | 20.87 |
| 26-07-2024 | 20.634 |
| 25-07-2024 | 20.361 |
| 24-07-2024 | 20.643 |
| 23-07-2024 | 20.454 |
| 22-07-2024 | 20.61 |
| 19-07-2024 | 20.369 |
| 18-07-2024 | 20.888 |
| 16-07-2024 | 21.128 |
| 15-07-2024 | 21.236 |
| 12-07-2024 | 21.014 |
| 11-07-2024 | 21.355 |
| 10-07-2024 | 21.103 |
| 09-07-2024 | 21.027 |
| 08-07-2024 | 20.908 |
| 05-07-2024 | 20.738 |
| 03-07-2024 | 20.394 |
| 02-07-2024 | 20.014 |
| 01-07-2024 | 19.88 |
| 28-06-2024 | 19.828 |
| 27-06-2024 | 19.637 |
| 26-06-2024 | 19.488 |
| 25-06-2024 | 19.739 |
| 24-06-2024 | 19.832 |
| 21-06-2024 | 19.895 |
| 20-06-2024 | 20.001 |
| 18-06-2024 | 20.033 |
| 14-06-2024 | 20.009 |
| 13-06-2024 | 19.965 |
| 12-06-2024 | 19.954 |
| 11-06-2024 | 20.016 |
| 10-06-2024 | 20.045 |
| 07-06-2024 | 19.994 |
| 06-06-2024 | 19.803 |
| 05-06-2024 | 19.66 |
| 04-06-2024 | 19.498 |
| 03-06-2024 | 19.883 |
| 31-05-2024 | 19.991 |
| 30-05-2024 | 19.918 |
| 29-05-2024 | 20.158 |
| 28-05-2024 | 20.187 |
| 24-05-2024 | 20.163 |
| 23-05-2024 | 20.189 |
| 22-05-2024 | 20.059 |
| 21-05-2024 | 20.09 |
| 17-05-2024 | 20.077 |
| 16-05-2024 | 20.022 |
| 15-05-2024 | 20.008 |
| 14-05-2024 | 19.968 |
| 13-05-2024 | 19.914 |
| 10-05-2024 | 20.028 |
| 09-05-2024 | 20.269 |
| 08-05-2024 | 20.458 |
| 07-05-2024 | 20.198 |
| 06-05-2024 | 20.351 |
| 03-05-2024 | 20.028 |
| 02-05-2024 | 20.363 |
| 30-04-2024 | 20.199 |
| 29-04-2024 | 19.819 |
| 26-04-2024 | 20.062 |
| 25-04-2024 | 19.94 |
| 24-04-2024 | 19.532 |
| 23-04-2024 | 19.406 |
| 22-04-2024 | 20.163 |
| 19-04-2024 | 20.42 |
| 18-04-2024 | 20.223 |
| 16-04-2024 | 20.007 |
| 15-04-2024 | 20.56 |
| 12-04-2024 | 20.8 |
| 10-04-2024 | 20.841 |
| 09-04-2024 | 20.942 |
| 08-04-2024 | 20.426 |
| 05-04-2024 | 20.09 |
| 04-04-2024 | 19.339 |
| 03-04-2024 | 18.843 |
| 02-04-2024 | 18.506 |
| 01-04-2024 | 18.565 |
| 31-03-2024 | 18.416 |
| 28-03-2024 | 18.417 |
| 27-03-2024 | 18.133 |
| 26-03-2024 | 18.034 |
| 22-03-2024 | 17.77 |
| 21-03-2024 | 17.863 |
| 20-03-2024 | 17.598 |
| 19-03-2024 | 17.352 |
| 18-03-2024 | 17.443 |
| 15-03-2024 | 17.372 |
| 14-03-2024 | 17.681 |
| 13-03-2024 | 17.602 |
| 12-03-2024 | 17.92 |
| 11-03-2024 | 18.002 |
| 07-03-2024 | 17.862 |
| 06-03-2024 | 17.799 |
| 05-03-2024 | 17.761 |
| 04-03-2024 | 17.82 |
| 01-03-2024 | 17.558 |
| 29-02-2024 | 17.539 |
| 28-02-2024 | 17.561 |
| 27-02-2024 | 17.569 |
| 26-02-2024 | 17.555 |
| 23-02-2024 | 17.522 |
| 22-02-2024 | 17.208 |
| 21-02-2024 | 16.874 |
| 20-02-2024 | 17.114 |
| 16-02-2024 | 17.365 |
| 15-02-2024 | 17.1 |
| 14-02-2024 | 16.804 |
| 13-02-2024 | 17.006 |
| 12-02-2024 | 17.109 |
| 09-02-2024 | 16.977 |
| 08-02-2024 | 16.855 |
| 07-02-2024 | 16.582 |
| 06-02-2024 | 16.629 |
| 05-02-2024 | 16.538 |
| 02-02-2024 | 16.315 |
| 01-02-2024 | 15.714 |
| 31-01-2024 | 15.95 |
| 30-01-2024 | 16.141 |
| 29-01-2024 | 15.977 |
| 25-01-2024 | 15.967 |
| 24-01-2024 | 15.795 |
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