Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 12.796 |
| 19-01-2024 | 12.634 |
| 18-01-2024 | 12.47 |
| 17-01-2024 | 12.463 |
| 16-01-2024 | 12.574 |
| 12-01-2024 | 12.489 |
| 11-01-2024 | 12.532 |
| 10-01-2024 | 12.475 |
| 09-01-2024 | 12.433 |
| 08-01-2024 | 12.305 |
| 05-01-2024 | 12.384 |
| 04-01-2024 | 12.498 |
| 03-01-2024 | 12.327 |
| 02-01-2024 | 12.523 |
| 29-12-2023 | 12.541 |
| 28-12-2023 | 12.559 |
| 27-12-2023 | 12.453 |
| 26-12-2023 | 12.442 |
| 22-12-2023 | 12.447 |
| 21-12-2023 | 12.354 |
| 20-12-2023 | 12.294 |
| 19-12-2023 | 12.383 |
| 18-12-2023 | 12.387 |
| 15-12-2023 | 12.263 |
| 14-12-2023 | 12.387 |
| 13-12-2023 | 12.246 |
| 12-12-2023 | 12.118 |
| 11-12-2023 | 12.2 |
| 08-12-2023 | 12.218 |
| 07-12-2023 | 12.076 |
| 06-12-2023 | 12.083 |
| 05-12-2023 | 12.073 |
| 04-12-2023 | 12.034 |
| 01-12-2023 | 12.074 |
| 30-11-2023 | 12.084 |
| 29-11-2023 | 12.131 |
| 28-11-2023 | 12.099 |
| 24-11-2023 | 12.246 |
| 22-11-2023 | 12.04 |
| 21-11-2023 | 12.044 |
| 20-11-2023 | 11.973 |
| 17-11-2023 | 11.963 |
| 16-11-2023 | 11.906 |
| 15-11-2023 | 11.878 |
| 13-11-2023 | 11.672 |
| 10-11-2023 | 11.605 |
| 09-11-2023 | 11.619 |
| 08-11-2023 | 11.602 |
| 07-11-2023 | 11.442 |
| 06-11-2023 | 11.438 |
| 03-11-2023 | 11.371 |
| 02-11-2023 | 11.332 |
| 01-11-2023 | 11.102 |
| 31-10-2023 | 11.134 |
| 30-10-2023 | 10.96 |
| 27-10-2023 | 11.16 |
| 26-10-2023 | 11.085 |
| 25-10-2023 | 11.178 |
| 23-10-2023 | 11.217 |
| 20-10-2023 | 11.249 |
| 19-10-2023 | 11.331 |
| 18-10-2023 | 11.541 |
| 17-10-2023 | 11.513 |
| 16-10-2023 | 11.428 |
| 13-10-2023 | 11.496 |
| 12-10-2023 | 11.546 |
| 11-10-2023 | 11.525 |
| 10-10-2023 | 11.447 |
| 09-10-2023 | 11.369 |
| 06-10-2023 | 11.355 |
| 05-10-2023 | 11.341 |
| 04-10-2023 | 11.245 |
| 03-10-2023 | 11.405 |
| 29-09-2023 | 11.381 |
| 27-09-2023 | 11.338 |
| 26-09-2023 | 11.324 |
| 25-09-2023 | 11.499 |
| 22-09-2023 | 11.521 |
| 21-09-2023 | 11.46 |
| 20-09-2023 | 11.631 |
| 18-09-2023 | 11.692 |
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