ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 50 ETF (MAN50ETF)

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NAV Date NAV (Rs)
21-11-2024 249.0174
19-11-2024 250.8143
18-11-2024 250.121
14-11-2024 250.9624
13-11-2024 251.1911
12-11-2024 254.6508
11-11-2024 257.3979
08-11-2024 257.4725
07-11-2024 258.0175
06-11-2024 261.0336
05-11-2024 258.0903
04-11-2024 255.7703
31-10-2024 258.0072
30-10-2024 259.4
29-10-2024 260.7419
28-10-2024 259.2032
25-10-2024 257.5166
24-10-2024 259.8442
23-10-2024 260.2288
22-10-2024 260.619
21-10-2024 263.8783
18-10-2024 264.6559
17-10-2024 263.5229
16-10-2024 265.881
15-10-2024 266.7969
14-10-2024 267.5489
11-10-2024 265.8068
10-10-2024 266.1712
09-10-2024 265.9958
08-10-2024 266.3284
07-10-2024 264.014
04-10-2024 266.3451
03-10-2024 268.853
01-10-2024 274.6753
30-09-2024 274.8239
27-09-2024 278.7405
26-09-2024 279.1504
25-09-2024 276.8945
24-09-2024 276.2158
23-09-2024 276.2015
20-09-2024 274.6254
19-09-2024 270.6314
18-09-2024 270.2243
17-09-2024 270.6611
16-09-2024 270.291
13-09-2024 270.0018
12-09-2024 270.3471
11-09-2024 265.3381
10-09-2024 266.6438
09-09-2024 265.5297
06-09-2024 264.6336
05-09-2024 267.7521
04-09-2024 268.323
03-09-2024 269.1867
02-09-2024 269.1749
30-08-2024 268.7208
29-08-2024 267.8285
28-08-2024 266.7786
27-08-2024 266.4111
26-08-2024 266.3354
23-08-2024 264.344
22-08-2024 264.1973
21-08-2024 263.7589
20-08-2024 263.0008
19-08-2024 261.6604
16-08-2024 261.245
14-08-2024 256.9634
13-08-2024 256.9131
12-08-2024 259.1235
09-08-2024 259.1732
08-08-2024 256.5034
07-08-2024 258.419
06-08-2024 255.0782
05-08-2024 255.7392
02-08-2024 262.7437
01-08-2024 265.7889
31-07-2024 265.1431
30-07-2024 264.1481
29-07-2024 263.904
26-07-2024 263.8919
25-07-2024 259.3475
24-07-2024 259.4262
23-07-2024 260.1215
22-07-2024 260.4011
19-07-2024 260.6309
18-07-2024 263.4593
16-07-2024 261.4699
15-07-2024 261.1702
12-07-2024 260.2753
11-07-2024 258.2835
10-07-2024 258.3736
09-07-2024 259.5264
08-07-2024 258.3168
05-07-2024 258.3524
04-07-2024 258.0738
03-07-2024 257.9087
02-07-2024 256.1863
01-07-2024 256.3785
28-06-2024 254.9897
27-06-2024 255.3224
26-06-2024 253.4551
25-06-2024 251.8951
24-06-2024 249.9555
21-06-2024 249.5672
20-06-2024 250.2341
19-06-2024 249.6152
18-06-2024 250.0491
14-06-2024 249.0736
13-06-2024 248.2835
12-06-2024 247.4801
11-06-2024 246.866
10-06-2024 246.7508
07-06-2024 247.0791
06-06-2024 242.1209
05-06-2024 239.9948
04-06-2024 232.2159
03-06-2024 246.6329
31-05-2024 238.8854
30-05-2024 238.2015
29-05-2024 240.4848
28-05-2024 242.4238
27-05-2024 242.8922
24-05-2024 243.1535
23-05-2024 243.2533
22-05-2024 239.3452
21-05-2024 238.493
17-05-2024 237.8288
16-05-2024 237.1708
15-05-2024 234.9555
14-05-2024 235.1383
13-05-2024 233.9367
10-05-2024 233.4213
09-05-2024 232.038
08-05-2024 235.6832
07-05-2024 235.684
06-05-2024 237.1199
03-05-2024 237.4711
02-05-2024 239.2923
30-04-2024 238.8352
29-04-2024 239.2426
26-04-2024 236.8828
25-04-2024 238.4725
24-04-2024 236.698
23-04-2024 236.3349
22-04-2024 236.0013
19-04-2024 234.0012
18-04-2024 232.4044
16-04-2024 234.0118
15-04-2024 235.3286
12-04-2024 237.9387
10-04-2024 240.4163
09-04-2024 239.2435
08-04-2024 239.4925
05-04-2024 237.8808
04-04-2024 237.8913
03-04-2024 237.0462
02-04-2024 237.2442
01-04-2024 237.3365
31-03-2024 235.9092
28-03-2024 235.9105
27-03-2024 233.7631
26-03-2024 232.5117
22-03-2024 233.4856
21-03-2024 232.59
20-03-2024 230.764
19-03-2024 230.5356
18-03-2024 233.0531
15-03-2024 232.7118
14-03-2024 234.012
13-03-2024 232.4381
12-03-2024 236.0099
11-03-2024 235.9779
07-03-2024 237.6797
06-03-2024 237.4737
05-03-2024 236.23
04-03-2024 236.7512
01-03-2024 236.0462
29-02-2024 232.286
28-02-2024 231.9521
27-02-2024 234.5637
26-02-2024 233.759
23-02-2024 234.7164
22-02-2024 234.7669
21-02-2024 233.0536
20-02-2024 234.5515
19-02-2024 233.733
16-02-2024 232.8733
15-02-2024 231.4642
14-02-2024 230.6631
13-02-2024 229.6417
12-02-2024 228.3
09-02-2024 230.0574
08-02-2024 229.3542
07-02-2024 231.4641
06-02-2024 231.4527
05-02-2024 229.7634
02-02-2024 230.6307
01-02-2024 228.9815
31-01-2024 229.2799
30-01-2024 227.1322
29-01-2024 229.4059
25-01-2024 225.3458
24-01-2024 226.4153
23-01-2024 224.1425
20-01-2024 227.6561
19-01-2024 228.19
18-01-2024 226.4038
17-01-2024 227.5608
16-01-2024 232.4159
15-01-2024 233.1028
12-01-2024 230.9638
11-01-2024 228.3542
10-01-2024 228.0523
09-01-2024 227.2733
08-01-2024 226.9376
05-01-2024 229.0254
04-01-2024 228.4749
03-01-2024 226.9847
02-01-2024 228.5515
01-01-2024 229.3544
29-12-2023 229.2445
28-12-2023 229.744
27-12-2023 228.439
26-12-2023 226.1877
22-12-2023 225.2192
21-12-2023 224.2243

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