Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 20.288 |
| 23-12-2024 | 20.182 |
| 20-12-2024 | 19.784 |
| 19-12-2024 | 20.346 |
| 18-12-2024 | 20.738 |
| 17-12-2024 | 20.576 |
| 16-12-2024 | 20.534 |
| 13-12-2024 | 20.62 |
| 12-12-2024 | 20.405 |
| 11-12-2024 | 20.405 |
| 10-12-2024 | 20.493 |
| 09-12-2024 | 20.183 |
| 06-12-2024 | 20.389 |
| 05-12-2024 | 20.209 |
| 04-12-2024 | 20.124 |
| 03-12-2024 | 19.899 |
| 02-12-2024 | 19.38 |
| 29-11-2024 | 18.848 |
| 27-11-2024 | 18.304 |
| 26-11-2024 | 17.761 |
| 25-11-2024 | 19.283 |
| 22-11-2024 | 18.91 |
| 21-11-2024 | 18.73 |
| 19-11-2024 | 17.809 |
| 18-11-2024 | 17.463 |
| 14-11-2024 | 17.33 |
| 13-11-2024 | 17.529 |
| 12-11-2024 | 18.745 |
| 11-11-2024 | 19.462 |
| 08-11-2024 | 17.325 |
| 07-11-2024 | 16.968 |
| 06-11-2024 | 17.103 |
| 05-11-2024 | 16.011 |
| 04-11-2024 | 16.103 |
| 31-10-2024 | 16.072 |
| 30-10-2024 | 16.129 |
| 29-10-2024 | 15.995 |
| 28-10-2024 | 16.002 |
| 25-10-2024 | 15.904 |
| 24-10-2024 | 15.78 |
| 23-10-2024 | 15.858 |
| 22-10-2024 | 15.731 |
| 21-10-2024 | 15.788 |
| 18-10-2024 | 15.81 |
| 17-10-2024 | 15.831 |
| 16-10-2024 | 15.821 |
| 15-10-2024 | 15.895 |
| 14-10-2024 | 15.761 |
| 11-10-2024 | 15.684 |
| 10-10-2024 | 15.497 |
| 09-10-2024 | 15.546 |
| 08-10-2024 | 15.554 |
| 07-10-2024 | 15.55 |
| 04-10-2024 | 15.47 |
| 03-10-2024 | 15.445 |
| 02-10-2024 | 15.569 |
| 01-10-2024 | 15.569 |
| 30-09-2024 | 15.552 |
| 27-09-2024 | 15.602 |
| 26-09-2024 | 15.659 |
| 25-09-2024 | 15.539 |
| 24-09-2024 | 15.344 |
| 23-09-2024 | 15.323 |
| 20-09-2024 | 15.345 |
| 19-09-2024 | 15.345 |
| 18-09-2024 | 15.292 |
| 17-09-2024 | 15.324 |
| 16-09-2024 | 15.381 |
| 13-09-2024 | 15.322 |
| 12-09-2024 | 15.18 |
| 11-09-2024 | 15.06 |
| 10-09-2024 | 15.085 |
| 09-09-2024 | 15.011 |
| 06-09-2024 | 15.054 |
| 05-09-2024 | 15.121 |
| 04-09-2024 | 15.047 |
| 03-09-2024 | 15.327 |
| 30-08-2024 | 15.321 |
| 29-08-2024 | 15.254 |
| 28-08-2024 | 15.293 |
| 27-08-2024 | 15.272 |
| 26-08-2024 | 15.251 |
| 23-08-2024 | 15.319 |
| 22-08-2024 | 15.376 |
| 21-08-2024 | 15.249 |
| 20-08-2024 | 15.344 |
| 19-08-2024 | 15.295 |
| 16-08-2024 | 15.285 |
| 14-08-2024 | 15.105 |
| 13-08-2024 | 15.006 |
| 12-08-2024 | 15.403 |
| 09-08-2024 | 15.354 |
| 08-08-2024 | 15.167 |
| 07-08-2024 | 15.121 |
| 06-08-2024 | 14.93 |
| 05-08-2024 | 15.111 |
| 02-08-2024 | 15.094 |
| 01-08-2024 | 15.565 |
| 31-07-2024 | 15.618 |
| 30-07-2024 | 15.459 |
| 29-07-2024 | 15.729 |
| 26-07-2024 | 15.673 |
| 25-07-2024 | 15.655 |
| 24-07-2024 | 15.684 |
| 23-07-2024 | 15.747 |
| 22-07-2024 | 15.673 |
| 19-07-2024 | 15.437 |
| 18-07-2024 | 15.614 |
| 16-07-2024 | 15.823 |
| 15-07-2024 | 15.792 |
| 12-07-2024 | 15.75 |
| 11-07-2024 | 15.722 |
| 10-07-2024 | 15.623 |
| 09-07-2024 | 15.669 |
| 08-07-2024 | 15.708 |
| 05-07-2024 | 15.62 |
| 03-07-2024 | 15.532 |
| 02-07-2024 | 15.462 |
| 01-07-2024 | 15.412 |
| 28-06-2024 | 15.363 |
| 27-06-2024 | 15.392 |
| 26-06-2024 | 15.392 |
| 25-06-2024 | 15.346 |
| 24-06-2024 | 15.389 |
| 21-06-2024 | 15.464 |
| 20-06-2024 | 15.571 |
| 18-06-2024 | 15.557 |
| 14-06-2024 | 15.498 |
| 13-06-2024 | 15.548 |
| 12-06-2024 | 15.558 |
| 11-06-2024 | 15.527 |
| 10-06-2024 | 15.523 |
| 07-06-2024 | 15.51 |
| 06-06-2024 | 15.379 |
| 05-06-2024 | 15.323 |
| 04-06-2024 | 15.199 |
| 03-06-2024 | 15.227 |
| 31-05-2024 | 15.359 |
| 30-05-2024 | 15.434 |
| 29-05-2024 | 15.48 |
| 28-05-2024 | 15.388 |
| 24-05-2024 | 15.368 |
| 23-05-2024 | 15.343 |
| 22-05-2024 | 15.34 |
| 21-05-2024 | 15.347 |
| 17-05-2024 | 15.472 |
| 16-05-2024 | 15.383 |
| 15-05-2024 | 15.143 |
| 14-05-2024 | 15.366 |
| 13-05-2024 | 15.303 |
| 10-05-2024 | 15.123 |
| 09-05-2024 | 15.374 |
| 08-05-2024 | 15.282 |
| 07-05-2024 | 15.378 |
| 06-05-2024 | 15.116 |
| 03-05-2024 | 15.064 |
| 02-05-2024 | 15.305 |
| 30-04-2024 | 15.057 |
| 29-04-2024 | 15.111 |
| 26-04-2024 | 15.2 |
| 25-04-2024 | 15.182 |
| 24-04-2024 | 15.105 |
| 23-04-2024 | 15.013 |
| 22-04-2024 | 15.357 |
| 19-04-2024 | 15.237 |
| 18-04-2024 | 15.425 |
| 16-04-2024 | 15.542 |
| 15-04-2024 | 15.078 |
| 12-04-2024 | 15.971 |
| 10-04-2024 | 16.212 |
| 09-04-2024 | 16.521 |
| 08-04-2024 | 15.337 |
| 05-04-2024 | 14.827 |
| 04-04-2024 | 14.916 |
| 03-04-2024 | 14.558 |
| 02-04-2024 | 14.246 |
| 01-04-2024 | 14.175 |
| 31-03-2024 | 14.257 |
| 28-03-2024 | 14.258 |
| 27-03-2024 | 14.212 |
| 26-03-2024 | 13.946 |
| 22-03-2024 | 13.929 |
| 21-03-2024 | 13.975 |
| 20-03-2024 | 13.791 |
| 19-03-2024 | 13.742 |
| 18-03-2024 | 13.657 |
| 15-03-2024 | 13.661 |
| 14-03-2024 | 13.721 |
| 13-03-2024 | 13.512 |
| 12-03-2024 | 13.604 |
| 11-03-2024 | 13.672 |
| 07-03-2024 | 13.606 |
| 06-03-2024 | 13.524 |
| 05-03-2024 | 13.432 |
| 04-03-2024 | 13.67 |
| 01-03-2024 | 13.525 |
| 29-02-2024 | 13.376 |
| 28-02-2024 | 13.437 |
| 27-02-2024 | 13.508 |
| 26-02-2024 | 13.505 |
| 23-02-2024 | 13.583 |
| 22-02-2024 | 13.456 |
| 21-02-2024 | 13.169 |
| 20-02-2024 | 13.735 |
| 16-02-2024 | 13.534 |
| 15-02-2024 | 13.466 |
| 14-02-2024 | 13.268 |
| 13-02-2024 | 13.375 |
| 12-02-2024 | 13.396 |
| 09-02-2024 | 13.311 |
| 08-02-2024 | 13.329 |
| 07-02-2024 | 13.166 |
| 06-02-2024 | 13.156 |
| 05-02-2024 | 13.081 |
| 02-02-2024 | 13.061 |
| 01-02-2024 | 12.795 |
| 31-01-2024 | 13.018 |
| 30-01-2024 | 13.029 |
| 29-01-2024 | 12.944 |
| 25-01-2024 | 12.923 |
| 24-01-2024 | 12.984 |
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