LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 200 Alpha 30 ETF

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NAV Date NAV (Rs)
16-08-2024 28.4642
14-08-2024 27.9174
13-08-2024 28.0033
12-08-2024 28.377
09-08-2024 28.4725
08-08-2024 27.9969
07-08-2024 28.0979
06-08-2024 27.0534
05-08-2024 27.352
02-08-2024 28.3489
01-08-2024 28.925
31-07-2024 29.1502
30-07-2024 28.9737
29-07-2024 28.8989
26-07-2024 28.4083
25-07-2024 27.7596
24-07-2024 27.6062
23-07-2024 27.4859
22-07-2024 27.7184
19-07-2024 27.3003
18-07-2024 28.1854
16-07-2024 28.7256
15-07-2024 28.878
12-07-2024 28.5923
11-07-2024 28.8375
10-07-2024 28.6292
09-07-2024 28.6562
08-07-2024 28.5561
05-07-2024 28.5162
04-07-2024 28.366
03-07-2024 28.0366
02-07-2024 27.5505
01-07-2024 27.7286
28-06-2024 27.366
27-06-2024 27.2801
26-06-2024 27.1959
25-06-2024 27.3212
24-06-2024 27.4262
21-06-2024 27.3084
20-06-2024 27.4055
19-06-2024 27.3901
18-06-2024 27.7961
14-06-2024 27.621
13-06-2024 27.1701
12-06-2024 26.7268
11-06-2024 26.4537
10-06-2024 26.2758
07-06-2024 26.1902
06-06-2024 25.6735
05-06-2024 24.9719
04-06-2024 23.8854
03-06-2024 27.127
31-05-2024 25.7372
30-05-2024 25.6134
29-05-2024 26.0752
28-05-2024 26.0835
27-05-2024 26.332
24-05-2024 26.2346
23-05-2024 26.012
22-05-2024 25.8889
21-05-2024 25.9419
17-05-2024 25.4264
16-05-2024 25.0788
15-05-2024 24.716
14-05-2024 24.5608
13-05-2024 24.3342
10-05-2024 24.1457
09-05-2024 23.9235
08-05-2024 24.504
07-05-2024 24.1059
06-05-2024 24.7185
03-05-2024 25.2028
02-05-2024 25.1448
30-04-2024 24.5604
29-04-2024 24.3771
26-04-2024 24.3336
25-04-2024 24.0482
24-04-2024 23.7487
23-04-2024 23.5654
22-04-2024 23.5231
19-04-2024 23.2159
18-04-2024 23.3125
16-04-2024 23.4624
15-04-2024 23.4733
12-04-2024 23.8647
10-04-2024 23.966
09-04-2024 23.6933
08-04-2024 23.849
05-04-2024 23.8904
04-04-2024 23.808
03-04-2024 23.9414
02-04-2024 23.8662
01-04-2024 23.6556
31-03-2024 23.2652
28-03-2024 23.2655
27-03-2024 23.0156
26-03-2024 23.006
22-03-2024 22.7717
21-03-2024 22.6707
20-03-2024 21.9911
19-03-2024 21.9273
18-03-2024 22.2929
15-03-2024 22.2832
14-03-2024 22.6348
13-03-2024 22.2827
12-03-2024 23.3023
11-03-2024 23.6865
07-03-2024 23.752
06-03-2024 23.5727
05-03-2024 23.7023
04-03-2024 23.6291
01-03-2024 23.1497
29-02-2024 22.7774
28-02-2024 22.5979
27-02-2024 23.0317
26-02-2024 23.1225
23-02-2024 23.2716
22-02-2024 23.1394
21-02-2024 22.7381
20-02-2024 23.0304
19-02-2024 23.1042
16-02-2024 23.1479
15-02-2024 22.9315
14-02-2024 22.6183
13-02-2024 22.2816
12-02-2024 22.0809
09-02-2024 22.4597
08-02-2024 22.756
07-02-2024 22.6264
06-02-2024 22.2762
05-02-2024 22.1064
02-02-2024 22.0913
01-02-2024 21.8261
31-01-2024 21.9938
30-01-2024 21.8068
29-01-2024 21.9143
25-01-2024 21.4832
24-01-2024 21.3885
23-01-2024 20.8792
20-01-2024 21.5079
19-01-2024 21.5474
18-01-2024 21.151
17-01-2024 21.1072
16-01-2024 21.2759
15-01-2024 21.3986
12-01-2024 21.1353
11-01-2024 21.0513
10-01-2024 21.154
09-01-2024 21.1638
08-01-2024 21.2075
05-01-2024 21.3129
04-01-2024 21.3021
03-01-2024 20.971
02-01-2024 20.8733
01-01-2024 20.9378
29-12-2023 20.8541
28-12-2023 20.6228
27-12-2023 20.471
26-12-2023 20.3937
22-12-2023 20.2004
21-12-2023 20.2088
20-12-2023 19.8702
19-12-2023 20.7183
18-12-2023 20.7883
15-12-2023 20.6378
14-12-2023 20.674
13-12-2023 20.5035
12-12-2023 20.105
11-12-2023 20.1608
08-12-2023 19.9545
07-12-2023 19.9862
06-12-2023 19.973
05-12-2023 19.818
04-12-2023 19.6961
01-12-2023 19.4078
30-11-2023 18.9886
29-11-2023 18.7637
28-11-2023 18.5816
24-11-2023 18.4377
23-11-2023 18.3291
22-11-2023 18.3029
21-11-2023 18.3621
20-11-2023 18.3717
17-11-2023 18.31
16-11-2023 18.2971
15-11-2023 18.1643
13-11-2023 17.9841
10-11-2023 17.7252
09-11-2023 17.5618
08-11-2023 17.4909
07-11-2023 17.2997
06-11-2023 17.1701
03-11-2023 17.036
02-11-2023 16.8973
01-11-2023 16.5483
31-10-2023 16.6526
30-10-2023 16.6372
27-10-2023 16.6771
26-10-2023 16.396
25-10-2023 16.5395
23-10-2023 16.6696

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