ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty IT ETF

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NAV Date NAV (Rs)
21-11-2024 42.9058
19-11-2024 42.6969
18-11-2024 42.3474
14-11-2024 43.3546
13-11-2024 43.3329
12-11-2024 43.5784
11-11-2024 43.5588
08-11-2024 43.0071
07-11-2024 42.704
06-11-2024 42.9966
05-11-2024 41.3514
04-11-2024 41.3487
31-10-2024 41.3346
30-10-2024 42.5784
29-10-2024 42.9477
28-10-2024 42.9949
25-10-2024 42.8258
24-10-2024 42.9189
23-10-2024 43.0026
22-10-2024 42.0026
21-10-2024 42.3022
18-10-2024 42.8557
17-10-2024 43.4704
16-10-2024 42.9582
15-10-2024 43.4675
14-10-2024 43.6115
11-10-2024 43.0656
10-10-2024 42.8093
09-10-2024 43.3525
08-10-2024 43.1133
07-10-2024 42.9131
04-10-2024 42.6306
03-10-2024 42.4782
01-10-2024 43.1622
30-09-2024 42.6652
27-09-2024 43.0381
26-09-2024 42.8862
25-09-2024 42.6829
24-09-2024 42.9709
23-09-2024 42.7101
20-09-2024 42.9311
19-09-2024 42.6679
18-09-2024 42.8142
17-09-2024 44.163
16-09-2024 44.0996
13-09-2024 44.1424
12-09-2024 43.8961
11-09-2024 43.2057
10-09-2024 43.3797
09-09-2024 42.6421
06-09-2024 42.9577
05-09-2024 43.3807
04-09-2024 43.1834
03-09-2024 43.5912
02-09-2024 43.7174
30-08-2024 43.5267
29-08-2024 43.3273
28-08-2024 43.1268
27-08-2024 42.4299
26-08-2024 42.382
23-08-2024 41.8002
22-08-2024 42.2238
21-08-2024 42.2897
20-08-2024 42.2918
19-08-2024 41.9501
16-08-2024 41.5856
14-08-2024 40.4192
13-08-2024 39.7922
12-08-2024 39.7869
09-08-2024 39.7198
08-08-2024 39.1164
07-08-2024 39.8738
06-08-2024 39.295
05-08-2024 39.1041
02-08-2024 40.4166
01-08-2024 41.4045
31-07-2024 41.5483
30-07-2024 41.4726
29-07-2024 41.517
26-07-2024 41.6768
25-07-2024 40.7423
24-07-2024 40.8028
23-07-2024 40.7315
22-07-2024 40.427
19-07-2024 40.5795
18-07-2024 40.6445
16-07-2024 39.7622
15-07-2024 39.5285
12-07-2024 39.6406
11-07-2024 37.9236
10-07-2024 37.8696
09-07-2024 38.2634
08-07-2024 38.3335
05-07-2024 38.311
04-07-2024 38.3163
03-07-2024 37.8984
02-07-2024 37.883
01-07-2024 37.4465
28-06-2024 36.7276
27-06-2024 36.6937
26-06-2024 35.9698
25-06-2024 35.9907
24-06-2024 35.7048
21-06-2024 35.7621
20-06-2024 35.4956
19-06-2024 35.4863
18-06-2024 35.3426
14-06-2024 35.1365
13-06-2024 35.4392
12-06-2024 35.081
11-06-2024 35.0649
10-06-2024 35.0597
07-06-2024 35.7103
06-06-2024 34.5524
05-06-2024 33.6069
04-06-2024 32.8265
03-06-2024 33.0242
31-05-2024 32.8981
30-05-2024 33.1462
29-05-2024 33.8885
28-05-2024 34.2296
27-05-2024 34.345
24-05-2024 34.1729
23-05-2024 34.3934
22-05-2024 33.9601
21-05-2024 33.7249
17-05-2024 33.7274
16-05-2024 34.0165
15-05-2024 33.3985
14-05-2024 33.399
13-05-2024 33.3504
10-05-2024 33.2103
09-05-2024 33.483
08-05-2024 33.6133
07-05-2024 33.7522
06-05-2024 33.4522
03-05-2024 33.1414
02-05-2024 33.4384
30-04-2024 33.4361
29-04-2024 33.8174
26-04-2024 33.9051
25-04-2024 33.7926
24-04-2024 33.68
23-04-2024 33.954
22-04-2024 33.7771
19-04-2024 33.6055
18-04-2024 33.7369
16-04-2024 33.8139
15-04-2024 34.709
12-04-2024 35.2678
10-04-2024 35.545
09-04-2024 35.3297
08-04-2024 35.3145
05-04-2024 35.4915
04-04-2024 35.6676
03-04-2024 35.2857
02-04-2024 35.0306
01-04-2024 35.2812
31-03-2024 35.1357
28-03-2024 35.135
27-03-2024 34.9802
26-03-2024 35.2079
22-03-2024 35.4284
21-03-2024 36.2724
20-03-2024 35.9926
19-03-2024 36.0589
18-03-2024 37.1378
15-03-2024 37.7569
14-03-2024 37.9371
13-03-2024 37.199
12-03-2024 37.4788
11-03-2024 37.2413
07-03-2024 37.354
06-03-2024 37.2553
05-03-2024 36.9722
04-03-2024 37.5701
01-03-2024 37.773
29-02-2024 37.9789
28-02-2024 38.0005
27-02-2024 38.1299
26-02-2024 37.8565
23-02-2024 38.3068
22-02-2024 38.392
21-02-2024 37.6629
20-02-2024 38.2912
19-02-2024 38.6271
16-02-2024 38.742
15-02-2024 38.2614
14-02-2024 38.0358
13-02-2024 38.4674
12-02-2024 38.2601
09-02-2024 37.9595
08-02-2024 38.1131
07-02-2024 38.0287
06-02-2024 38.5106
05-02-2024 37.4213
02-02-2024 37.5785
01-02-2024 36.786
31-01-2024 36.8905
30-01-2024 36.6331
29-01-2024 36.7767
25-01-2024 36.7412
24-01-2024 37.3377
23-01-2024 36.7606
20-01-2024 36.9377
19-01-2024 37.3111
18-01-2024 36.8789
17-01-2024 37.1097
16-01-2024 36.8756
15-01-2024 37.3525
12-01-2024 36.6697
11-01-2024 34.8762
10-01-2024 34.9757
09-01-2024 34.8033
08-01-2024 34.655
05-01-2024 34.9937
04-01-2024 34.5496
03-01-2024 34.5354
02-01-2024 35.4265
01-01-2024 35.8411
29-12-2023 35.6597
28-12-2023 35.8371
27-12-2023 35.8888
26-12-2023 35.6403
22-12-2023 35.7856
21-12-2023 34.9907

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