ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Midcap 150 ETF Reg Gr

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NAV Date NAV (Rs)
21-11-2024 20.4387
19-11-2024 20.5168
18-11-2024 20.3224
14-11-2024 20.3588
13-11-2024 20.2606
12-11-2024 20.817
11-11-2024 21.0074
08-11-2024 21.1795
07-11-2024 21.4576
06-11-2024 21.5621
05-11-2024 21.1188
04-11-2024 21.0229
31-10-2024 21.1307
30-10-2024 21.1711
29-10-2024 21.1204
28-10-2024 20.9465
25-10-2024 20.813
24-10-2024 21.186
23-10-2024 21.2391
22-10-2024 21.132
21-10-2024 21.6892
18-10-2024 22.0188
17-10-2024 21.9812
16-10-2024 22.3522
15-10-2024 22.3963
14-10-2024 22.3256
11-10-2024 22.245
10-10-2024 22.1496
09-10-2024 22.1826
08-10-2024 21.9475
07-10-2024 21.5213
04-10-2024 21.9727
03-10-2024 22.1691
01-10-2024 22.6497
30-09-2024 22.5812
27-09-2024 22.631
26-09-2024 22.6479
25-09-2024 22.6374
24-09-2024 22.7751
23-09-2024 22.7045
20-09-2024 22.5341
19-09-2024 22.2395
18-09-2024 22.3538
17-09-2024 22.5111
16-09-2024 22.5392
13-09-2024 22.4641
12-09-2024 22.3187
11-09-2024 22.0667
10-09-2024 22.122
09-09-2024 21.8872
06-09-2024 21.9415
05-09-2024 22.2458
04-09-2024 22.1633
03-09-2024 22.182
02-09-2024 22.1305
30-08-2024 22.1939
29-08-2024 22.0061
28-08-2024 22.1046
27-08-2024 22.136
26-08-2024 22.0235
23-08-2024 21.9095
22-08-2024 22.0207
21-08-2024 21.8766
20-08-2024 21.787
19-08-2024 21.6056
16-08-2024 21.552
14-08-2024 21.1639
13-08-2024 21.2916
12-08-2024 21.4563
09-08-2024 21.397
08-08-2024 21.2335
07-08-2024 21.307
06-08-2024 20.8495
05-08-2024 20.9745
02-08-2024 21.74
01-08-2024 21.9557
31-07-2024 22.1115
30-07-2024 21.9975
29-07-2024 21.8916
26-07-2024 21.6866
25-07-2024 21.3205
24-07-2024 21.3736
23-07-2024 21.1862
22-07-2024 21.2795
19-07-2024 21.0488
18-07-2024 21.4933
16-07-2024 21.6962
15-07-2024 21.6867
12-07-2024 21.5364
11-07-2024 21.5461
10-07-2024 21.5
09-07-2024 21.5817
08-07-2024 21.5203
05-07-2024 21.5842
04-07-2024 21.4414
03-07-2024 21.2974
02-07-2024 21.1329
01-07-2024 21.2541
28-06-2024 21.053
27-06-2024 20.9431
26-06-2024 20.9006
25-06-2024 20.9548
24-06-2024 21.0023
21-06-2024 20.953
20-06-2024 20.9834
19-06-2024 20.8067
18-06-2024 21.0266
14-06-2024 20.9082
13-06-2024 20.6848
12-06-2024 20.5241
11-06-2024 20.319
10-06-2024 20.1546
07-06-2024 20.0815
06-06-2024 19.8006
05-06-2024 19.3792
04-06-2024 18.6586
03-06-2024 20.0858
31-05-2024 19.4989
30-05-2024 19.382
29-05-2024 19.6092
28-05-2024 19.6635
27-05-2024 19.8159
24-05-2024 19.7426
23-05-2024 19.7521
22-05-2024 19.658
21-05-2024 19.6012
17-05-2024 19.4356
16-05-2024 19.2334
15-05-2024 19.0481
14-05-2024 18.8706
13-05-2024 18.6957
10-05-2024 18.6014
09-05-2024 18.4218
08-05-2024 18.7482
07-05-2024 18.6504
06-05-2024 19.0032
03-05-2024 19.0904
02-05-2024 19.1585
30-04-2024 19.0756
29-04-2024 19.0292
26-04-2024 18.9641
25-04-2024 18.8235
24-04-2024 18.7479
23-04-2024 18.596
22-04-2024 18.4107
19-04-2024 18.2864
18-04-2024 18.371
16-04-2024 18.4365
15-04-2024 18.4594
12-04-2024 18.7133
10-04-2024 18.8049
09-04-2024 18.6435
08-04-2024 18.6896
05-04-2024 18.6512
04-04-2024 18.5631
03-04-2024 18.5557
02-04-2024 18.4626
01-04-2024 18.2588
31-03-2024 17.9371
28-03-2024 17.9371
27-03-2024 17.8558
26-03-2024 17.8386
22-03-2024 17.6756
21-03-2024 17.5652
20-03-2024 17.1766
19-03-2024 17.1876
18-03-2024 17.3827
15-03-2024 17.4195
14-03-2024 17.4746
13-03-2024 17.1107
12-03-2024 17.8552
11-03-2024 18.0835
07-03-2024 18.1683
06-03-2024 18.1222
05-03-2024 18.2384
04-03-2024 18.2837
01-03-2024 18.1471
29-02-2024 18.0023
28-02-2024 17.9195
27-02-2024 18.2476
26-02-2024 18.2664
23-02-2024 18.3229
22-02-2024 18.2556
21-02-2024 18.1083
20-02-2024 18.3064
19-02-2024 18.3313
16-02-2024 18.2457
15-02-2024 18.1006
14-02-2024 17.9312
13-02-2024 17.7783
12-02-2024 17.7269
09-02-2024 18.1612
08-02-2024 18.321
07-02-2024 18.3621
06-02-2024 18.2391
05-02-2024 18.0268
02-02-2024 18.0269
01-02-2024 17.9353
31-01-2024 18.0381
30-01-2024 17.7577
29-01-2024 17.8197
25-01-2024 17.5616
24-01-2024 17.6442
23-01-2024 17.3505
20-01-2024 17.8753
19-01-2024 17.821
18-01-2024 17.5574
17-01-2024 17.5611
16-01-2024 17.7494
15-01-2024 17.8065
12-01-2024 17.7133
11-01-2024 17.6494
10-01-2024 17.5736
09-01-2024 17.5299
08-01-2024 17.4982
05-01-2024 17.6487
04-01-2024 17.5923
03-01-2024 17.3364
02-01-2024 17.2942
01-01-2024 17.3204
29-12-2023 17.2226
28-12-2023 17.0781
27-12-2023 16.997
26-12-2023 16.931
22-12-2023 16.8363
21-12-2023 16.7028

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