Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 39.211 |
| 22-03-2024 | 39.5097 |
| 21-03-2024 | 39.3274 |
| 20-03-2024 | 39.3553 |
| 19-03-2024 | 38.9171 |
| 18-03-2024 | 38.6981 |
| 15-03-2024 | 38.3526 |
| 14-03-2024 | 38.7219 |
| 13-03-2024 | 38.7177 |
| 12-03-2024 | 38.7866 |
| 11-03-2024 | 38.1178 |
| 07-03-2024 | 38.6251 |
| 06-03-2024 | 38.1946 |
| 05-03-2024 | 38.0339 |
| 04-03-2024 | 38.518 |
| 01-03-2024 | 38.6659 |
| 29-02-2024 | 38.3306 |
| 28-02-2024 | 38.0753 |
| 27-02-2024 | 38.1868 |
| 26-02-2024 | 38.1539 |
| 23-02-2024 | 38.3266 |
| 22-02-2024 | 38.3801 |
| 21-02-2024 | 37.3046 |
| 20-02-2024 | 37.3176 |
| 16-02-2024 | 37.6493 |
| 15-02-2024 | 37.8379 |
| 14-02-2024 | 37.772 |
| 13-02-2024 | 37.3725 |
| 12-02-2024 | 37.8236 |
| 09-02-2024 | 37.9787 |
| 08-02-2024 | 37.6576 |
| 07-02-2024 | 37.6549 |
| 06-02-2024 | 37.2964 |
| 05-02-2024 | 37.2549 |
| 02-02-2024 | 37.1847 |
| 01-02-2024 | 36.5481 |
| 31-01-2024 | 36.1346 |
| 30-01-2024 | 36.8881 |
| 29-01-2024 | 36.9937 |
| 25-01-2024 | 36.7098 |
| 24-01-2024 | 36.6319 |
| 23-01-2024 | 36.4295 |
| 19-01-2024 | 36.2406 |
| 18-01-2024 | 35.7006 |
| 17-01-2024 | 35.308 |
| 16-01-2024 | 35.407 |
| 12-01-2024 | 35.4785 |
| 11-01-2024 | 35.4139 |
| 10-01-2024 | 35.4907 |
| 09-01-2024 | 35.1833 |
| 08-01-2024 | 35.1216 |
| 05-01-2024 | 34.5593 |
| 04-01-2024 | 34.5493 |
| 03-01-2024 | 34.7359 |
| 02-01-2024 | 34.8992 |
| 29-12-2023 | 35.1165 |
| 28-12-2023 | 35.2677 |
| 27-12-2023 | 35.3089 |
| 26-12-2023 | 35.1961 |
| 22-12-2023 | 35.1292 |
| 21-12-2023 | 35.1406 |
| 20-12-2023 | 34.766 |
| 19-12-2023 | 35.2368 |
| 18-12-2023 | 35.0055 |
| 15-12-2023 | 34.8038 |
| 14-12-2023 | 34.7334 |
| 13-12-2023 | 34.8475 |
| 12-12-2023 | 34.5088 |
| 11-12-2023 | 34.3159 |
| 08-12-2023 | 34.3454 |
| 07-12-2023 | 34.1798 |
| 06-12-2023 | 33.7909 |
| 05-12-2023 | 34.0299 |
| 04-12-2023 | 33.8406 |
| 01-12-2023 | 34.1584 |
| 30-11-2023 | 34.1406 |
| 29-11-2023 | 34.1088 |
| 28-11-2023 | 34.269 |
| 24-11-2023 | 34.218 |
| 22-11-2023 | 34.2468 |
| 21-11-2023 | 34.1099 |
| 20-11-2023 | 34.1969 |
| 17-11-2023 | 33.8538 |
| 16-11-2023 | 33.8715 |
| 15-11-2023 | 33.7135 |
| 13-11-2023 | 33.2458 |
| 10-11-2023 | 33.2959 |
| 09-11-2023 | 32.6903 |
| 08-11-2023 | 32.9548 |
| 07-11-2023 | 32.8712 |
| 06-11-2023 | 32.6155 |
| 03-11-2023 | 32.4586 |
| 02-11-2023 | 32.2299 |
| 01-11-2023 | 31.7123 |
| 31-10-2023 | 31.2378 |
| 30-10-2023 | 31.1053 |
| 27-10-2023 | 30.6458 |
| 26-10-2023 | 30.6348 |
| 25-10-2023 | 31.2007 |
| 23-10-2023 | 31.5052 |
| 20-10-2023 | 31.4686 |
| 19-10-2023 | 31.9181 |
| 18-10-2023 | 32.105 |
| 17-10-2023 | 32.4981 |
| 16-10-2023 | 32.6087 |
| 13-10-2023 | 32.2839 |
| 12-10-2023 | 32.5032 |
| 11-10-2023 | 32.6085 |
| 10-10-2023 | 32.4322 |
| 09-10-2023 | 32.3109 |
| 06-10-2023 | 32.1627 |
| 05-10-2023 | 31.7379 |
| 04-10-2023 | 31.7512 |
| 03-10-2023 | 31.4111 |
| 29-09-2023 | 31.6015 |
| 28-09-2023 | 31.6737 |
| 27-09-2023 | 31.5222 |
| 26-09-2023 | 31.5391 |
| 25-09-2023 | 31.9792 |
| 22-09-2023 | 31.7687 |
| 21-09-2023 | 31.9074 |
| 20-09-2023 | 32.4616 |
| 18-09-2023 | 32.9526 |
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