ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Financial Services ETF

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NAV Date NAV (Rs)
21-11-2024 23.843
19-11-2024 23.9759
18-11-2024 23.8271
14-11-2024 23.7685
13-11-2024 23.7052
12-11-2024 24.1408
11-11-2024 24.5468
08-11-2024 24.4186
07-11-2024 24.5509
06-11-2024 24.767
05-11-2024 24.7135
04-11-2024 24.2336
31-10-2024 24.4657
30-10-2024 24.6202
29-10-2024 24.9485
28-10-2024 24.4406
25-10-2024 24.3078
24-10-2024 24.4323
23-10-2024 24.3277
22-10-2024 24.2749
21-10-2024 24.5355
18-10-2024 24.5188
17-10-2024 24.1559
16-10-2024 24.4618
15-10-2024 24.4426
14-10-2024 24.4366
11-10-2024 24.1859
10-10-2024 24.3417
09-10-2024 24.1179
08-10-2024 24.0232
07-10-2024 23.7859
04-10-2024 24.1965
03-10-2024 24.4627
01-10-2024 25.0733
30-09-2024 25.0763
27-09-2024 25.5146
26-09-2024 25.7685
25-09-2024 25.5968
24-09-2024 25.4902
23-09-2024 25.5615
20-09-2024 25.3938
19-09-2024 24.999
18-09-2024 24.9204
17-09-2024 24.577
16-09-2024 24.5754
13-09-2024 24.5651
12-09-2024 24.5304
11-09-2024 24.1586
10-09-2024 24.2272
09-09-2024 24.3018
06-09-2024 24.105
05-09-2024 24.4428
04-09-2024 24.4168
03-09-2024 24.5072
02-09-2024 24.3075
30-08-2024 24.2161
29-08-2024 24.1558
28-08-2024 24.0943
27-08-2024 24.153
26-08-2024 23.9562
23-08-2024 23.7989
22-08-2024 23.8126
21-08-2024 23.7069
20-08-2024 23.7422
19-08-2024 23.4811
16-08-2024 23.536
14-08-2024 23.1431
13-08-2024 23.1484
12-08-2024 23.5898
09-08-2024 23.5022
08-08-2024 23.3521
07-08-2024 23.318
06-08-2024 23.0284
05-08-2024 23.2754
02-08-2024 23.8899
01-08-2024 23.9612
31-07-2024 23.9372
30-07-2024 23.8617
29-07-2024 23.8387
26-07-2024 23.8404
25-07-2024 23.5662
24-07-2024 23.6839
23-07-2024 23.8255
22-07-2024 24.1515
19-07-2024 24.1207
18-07-2024 24.3093
16-07-2024 24.1719
15-07-2024 24.2154
12-07-2024 24.1267
11-07-2024 24.12
10-07-2024 24.1197
09-07-2024 24.1844
08-07-2024 24.1073
05-07-2024 24.1635
04-07-2024 24.4057
03-07-2024 24.4507
02-07-2024 24.0203
01-07-2024 24.1529
28-06-2024 23.9386
27-06-2024 24.1431
26-06-2024 24.1111
25-06-2024 24.0277
24-06-2024 23.5806
21-06-2024 23.4997
20-06-2024 23.5366
19-06-2024 23.4437
18-06-2024 23.0788
14-06-2024 22.8985
13-06-2024 22.7812
12-06-2024 22.7157
11-06-2024 22.607
10-06-2024 22.637
07-06-2024 22.6483
06-06-2024 22.3718
05-06-2024 22.1558
04-06-2024 21.2788
03-06-2024 23.0845
31-05-2024 22.1925
30-05-2024 22.068
29-05-2024 22.0916
28-05-2024 22.4592
27-05-2024 22.4425
24-05-2024 22.3276
23-05-2024 22.205
22-05-2024 21.7936
21-05-2024 21.8752
17-05-2024 21.9163
16-05-2024 21.8531
15-05-2024 21.6193
14-05-2024 21.6891
13-05-2024 21.6843
10-05-2024 21.5263
09-05-2024 21.4371
08-05-2024 21.7776
07-05-2024 21.8946
06-05-2024 22.0982
03-05-2024 22.153
02-05-2024 22.2306
30-04-2024 22.1977
29-04-2024 22.1673
26-04-2024 21.7029
25-04-2024 21.8974
24-04-2024 21.793
23-04-2024 21.6829
22-04-2024 21.6752
19-04-2024 21.5194
18-04-2024 21.2414
16-04-2024 21.4446
15-04-2024 21.4922
12-04-2024 21.8744
10-04-2024 22.0735
09-04-2024 22.0376
08-04-2024 21.9587
05-04-2024 21.9102
04-04-2024 21.7242
03-04-2024 21.5452
02-04-2024 21.4982
01-04-2024 21.5464
31-03-2024 21.3339
28-03-2024 21.3347
27-03-2024 21.1311
26-03-2024 21.0448
22-03-2024 21.124
21-03-2024 21.0514
20-03-2024 20.8782
19-03-2024 20.9369
18-03-2024 20.9621
15-03-2024 20.9802
14-03-2024 21.0625
13-03-2024 21.0954
12-03-2024 21.2366
11-03-2024 21.2012
07-03-2024 21.3471
06-03-2024 21.3271
05-03-2024 21.1934
04-03-2024 21.2674
01-03-2024 21.1817
29-02-2024 20.7398
28-02-2024 20.6713
27-02-2024 20.8873
26-02-2024 20.9551
23-02-2024 21.0137
22-02-2024 21.0023
21-02-2024 21.0236
20-02-2024 21.1396
19-02-2024 20.8805
16-02-2024 20.8033
15-02-2024 20.7459
14-02-2024 20.6539
13-02-2024 20.5168
12-02-2024 20.2405
09-02-2024 20.5301
08-02-2024 20.3893
07-02-2024 20.7745
06-02-2024 20.6948
05-02-2024 20.6426
02-02-2024 20.763
01-02-2024 20.8465
31-01-2024 20.8271
30-01-2024 20.6117
29-01-2024 20.7417
25-01-2024 20.4229
24-01-2024 20.5318
23-01-2024 20.4613
20-01-2024 20.873
19-01-2024 20.7545
18-01-2024 20.6516
17-01-2024 20.8597
16-01-2024 21.7929
15-01-2024 21.8074
12-01-2024 21.6443
11-01-2024 21.5921
10-01-2024 21.5668
09-01-2024 21.5394
08-01-2024 21.6363
05-01-2024 21.8618
04-01-2024 21.8643
03-01-2024 21.6
02-01-2024 21.6912
01-01-2024 21.804
29-12-2023 21.8349
28-12-2023 21.8824
27-12-2023 21.8133
26-12-2023 21.606
22-12-2023 21.5407
21-12-2023 21.6718

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