ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty500 Multicap 50:25:25 ETF

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NAV Date NAV (Rs)
22-11-2024 15.5117
21-11-2024 15.2661
19-11-2024 15.3787
18-11-2024 15.2845
14-11-2024 15.3364
13-11-2024 15.2809
12-11-2024 15.6199
11-11-2024 15.8008
08-11-2024 15.8773
07-11-2024 16.0257
06-11-2024 16.1628
05-11-2024 15.8951
04-11-2024 15.7936
31-10-2024 15.9098
30-10-2024 15.8981
29-10-2024 15.8823
28-10-2024 15.7706
25-10-2024 15.653
24-10-2024 15.8922
23-10-2024 15.9398
22-10-2024 15.8879
21-10-2024 16.2639
18-10-2024 16.4295
17-10-2024 16.3956
16-10-2024 16.6163
15-10-2024 16.6447
14-10-2024 16.6007
11-10-2024 16.5288
10-10-2024 16.4993
09-10-2024 16.4993
08-10-2024 16.3989
07-10-2024 16.1384
04-10-2024 16.4353
03-10-2024 16.5863
01-10-2024 16.9389
30-09-2024 16.9
27-09-2024 17.0213
26-09-2024 17.0329
25-09-2024 16.9849
24-09-2024 17.0176
23-09-2024 17.0124
20-09-2024 16.881
19-09-2024 16.6563
18-09-2024 16.7222
17-09-2024 16.7819
16-09-2024 16.7897
13-09-2024 16.7585
12-09-2024 16.7098
11-09-2024 16.4838
10-09-2024 16.5671
09-09-2024 16.4392
06-09-2024 16.4614
05-09-2024 16.658
04-09-2024 16.6263
03-09-2024 16.6381
02-09-2024 16.6022

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