Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF

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NAV Date NAV (Rs)
25-02-2025 48.5219
24-02-2025 48.739
21-02-2025 49.0795
20-02-2025 50.0072
19-02-2025 50.3687
18-02-2025 50.1969
14-02-2025 50.2292
13-02-2025 50.1799
12-02-2025 49.5593
11-02-2025 49.6516
10-02-2025 50.019
07-02-2025 49.5534
06-02-2025 50.2225
05-02-2025 49.7316
04-02-2025 49.603
03-02-2025 49.0675
31-01-2025 49.2873
30-01-2025 49.4289
29-01-2025 49.3507
28-01-2025 49.6392
27-01-2025 48.718
24-01-2025 49.7451
23-01-2025 50.0022
22-01-2025 49.8146
21-01-2025 49.2112
17-01-2025 48.9559
16-01-2025 48.2846
15-01-2025 48.7725
14-01-2025 47.7288
13-01-2025 47.8539
10-01-2025 47.6206
08-01-2025 48.337
07-01-2025 48.2568
06-01-2025 49.0778
03-01-2025 48.5534
02-01-2025 47.8913
31-12-2024 47.9173
30-12-2024 48.1877
27-12-2024 48.7983
26-12-2024 49.2669
24-12-2024 49.2819
23-12-2024 48.5994
20-12-2024 48.1041
19-12-2024 47.644
18-12-2024 47.5125
17-12-2024 48.9453
16-12-2024 48.9512
13-12-2024 48.5641
12-12-2024 48.4603
11-12-2024 48.7702
10-12-2024 48.1524
09-12-2024 48.1468
06-12-2024 48.3594
05-12-2024 48.1647
04-12-2024 48.1123
03-12-2024 47.6908
02-12-2024 47.4918
29-11-2024 47.0473
27-11-2024 46.6812
26-11-2024 46.8197
25-11-2024 46.3823
22-11-2024 46.476
21-11-2024 46.4358
19-11-2024 46.484
18-11-2024 46.0799
14-11-2024 46.7358
13-11-2024 46.9333
12-11-2024 46.9384
11-11-2024 46.9077
08-11-2024 47.0337
07-11-2024 46.9249
06-11-2024 46.316
05-11-2024 45.0896
04-11-2024 44.558
31-10-2024 44.4891
30-10-2024 45.6038
29-10-2024 45.7879
28-10-2024 45.5769
25-10-2024 45.4943
24-10-2024 45.3637
23-10-2024 45.1691
22-10-2024 45.7833
21-10-2024 45.6941
18-10-2024 45.5693
17-10-2024 45.3258
16-10-2024 45.2993
15-10-2024 45.1629
14-10-2024 45.5715
11-10-2024 45.1831
10-10-2024 45.0219
09-10-2024 45.0564
08-10-2024 44.7593
07-10-2024 44.1969
04-10-2024 44.6817
03-10-2024 44.2083
02-10-2024 44.1368
01-10-2024 44.1077
30-09-2024 44.6499
27-09-2024 44.326
26-09-2024 44.5015
25-09-2024 44.3091
24-09-2024 44.3224
23-09-2024 44.088
20-09-2024 43.9994
19-09-2024 44.1549
18-09-2024 43.3707
17-09-2024 43.5039
16-09-2024 43.5331
13-09-2024 43.6436
12-09-2024 43.5296
11-09-2024 43.1196
10-09-2024 42.4239
09-09-2024 42.0934
06-09-2024 41.5877
05-09-2024 42.5242
04-09-2024 42.5169
03-09-2024 42.6222
30-08-2024 43.6933
29-08-2024 43.2227
28-08-2024 43.3984
27-08-2024 43.7497
26-08-2024 43.6252
23-08-2024 43.8508
22-08-2024 43.3642
21-08-2024 43.9087
20-08-2024 43.7149
19-08-2024 43.8311
16-08-2024 43.3426
14-08-2024 42.4284
13-08-2024 42.2946
12-08-2024 41.4627
09-08-2024 41.3023
08-08-2024 41.056
07-08-2024 40.0461
06-08-2024 40.3439
05-08-2024 39.9449
02-08-2024 41.3414
01-08-2024 42.0654
31-07-2024 42.7356
30-07-2024 41.7997
29-07-2024 42.256
26-07-2024 42.2188
25-07-2024 41.8149
24-07-2024 42.1702
23-07-2024 43.4689
22-07-2024 43.4677
19-07-2024 42.9242
18-07-2024 43.2677
16-07-2024 44.3939
15-07-2024 44.3454
12-07-2024 44.1664
11-07-2024 43.9875
10-07-2024 44.8789
09-07-2024 44.369
08-07-2024 44.2718
05-07-2024 44.2415
03-07-2024 43.8568
02-07-2024 43.49
01-07-2024 43.1191
28-06-2024 42.7691
27-06-2024 43.0754
26-06-2024 43.0551
25-06-2024 42.7665
24-06-2024 42.3823
21-06-2024 42.7659
20-06-2024 42.8661
18-06-2024 43.0337
14-06-2024 42.6964
13-06-2024 42.5446
12-06-2024 42.3102
11-06-2024 41.8576
10-06-2024 41.5468
07-06-2024 41.4235
06-06-2024 41.4532
05-06-2024 41.3685
04-06-2024 40.824
03-06-2024 40.4693
31-05-2024 40.3306
30-05-2024 40.2059
29-05-2024 40.6589
28-05-2024 40.76
24-05-2024 40.4942
23-05-2024 40.204
22-05-2024 40.3294
21-05-2024 40.4954
17-05-2024 40.2891
16-05-2024 40.2785
15-05-2024 40.3548
14-05-2024 39.8343
13-05-2024 39.6023
10-05-2024 39.5349
09-05-2024 39.4783
08-05-2024 39.3838
07-05-2024 39.3698
06-05-2024 39.369
03-05-2024 38.8529
02-05-2024 38.2746
30-04-2024 37.9539
29-04-2024 38.5448
26-04-2024 38.4474
25-04-2024 37.8403
24-04-2024 38.0566
23-04-2024 38.0925
22-04-2024 37.6062
19-04-2024 37.3092
18-04-2024 37.9292
16-04-2024 38.2897
15-04-2024 38.3077
12-04-2024 38.8518
10-04-2024 38.8238
09-04-2024 39.0859
08-04-2024 39.0328
05-04-2024 39.1296
04-04-2024 38.6685
03-04-2024 39.1816
02-04-2024 39.1436
01-04-2024 39.3972
31-03-2024 39.3822
28-03-2024 39.3848
27-03-2024 39.3804

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