Historical Mutual Fund NAV of Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 9.479 |
| 29-04-2024 | 9.569 |
| 26-04-2024 | 9.337 |
| 25-04-2024 | 9.117 |
| 24-04-2024 | 9.19 |
| 23-04-2024 | 9.149 |
| 22-04-2024 | 9.026 |
| 19-04-2024 | 9.119 |
| 18-04-2024 | 9.317 |
| 16-04-2024 | 9.358 |
| 15-04-2024 | 9.616 |
| 12-04-2024 | 9.675 |
| 10-04-2024 | 9.797 |
| 09-04-2024 | 9.954 |
| 08-04-2024 | 9.885 |
| 05-04-2024 | 9.764 |
| 04-04-2024 | 9.997 |
| 03-04-2024 | 9.878 |
| 02-04-2024 | 9.858 |
| 01-04-2024 | 9.931 |
| 31-03-2024 | 9.931 |
| 28-03-2024 | 9.931 |
| 27-03-2024 | 9.819 |
| 26-03-2024 | 9.814 |
| 22-03-2024 | 9.822 |
| 21-03-2024 | 9.92 |
| 20-03-2024 | 9.731 |
| 19-03-2024 | 9.701 |
| 18-03-2024 | 9.741 |
| 15-03-2024 | 9.618 |
| 14-03-2024 | 9.817 |
| 13-03-2024 | 9.856 |
| 12-03-2024 | 9.865 |
| 11-03-2024 | 9.818 |
| 07-03-2024 | 9.758 |
| 06-03-2024 | 9.691 |
| 05-03-2024 | 9.557 |
| 04-03-2024 | 9.736 |
| 01-03-2024 | 9.815 |
| 29-02-2024 | 10.055 |
| 28-02-2024 | 9.539 |
| 27-02-2024 | 9.557 |
| 26-02-2024 | 9.448 |
| 23-02-2024 | 9.366 |
| 22-02-2024 | 9.44 |
| 21-02-2024 | 9.377 |
| 20-02-2024 | 9.312 |
| 19-02-2024 | 9.458 |
| 16-02-2024 | 9.564 |
| 15-02-2024 | 9.427 |
| 14-02-2024 | 9.371 |
| 13-02-2024 | 9.355 |
| 12-02-2024 | 9.602 |
| 09-02-2024 | 9.397 |
| 08-02-2024 | 9.343 |
| 07-02-2024 | 9.261 |
| 06-02-2024 | 9.18 |
| 05-02-2024 | 8.958 |
| 02-02-2024 | 9.047 |
| 01-02-2024 | 9.023 |
| 31-01-2024 | 9.167 |
| 30-01-2024 | 9.218 |
| 29-01-2024 | 9.215 |
| 25-01-2024 | 9.317 |
| 24-01-2024 | 9.424 |
| 23-01-2024 | 9.312 |
| 19-01-2024 | 9.182 |
| 18-01-2024 | 9.175 |
| 17-01-2024 | 9.11 |
| 16-01-2024 | 9.367 |
| 15-01-2024 | 9.411 |
| 12-01-2024 | 9.51 |
| 11-01-2024 | 9.475 |
| 10-01-2024 | 9.551 |
| 09-01-2024 | 9.585 |
| 08-01-2024 | 9.638 |
| 05-01-2024 | 9.632 |
| 04-01-2024 | 9.651 |
| 03-01-2024 | 9.693 |
| 02-01-2024 | 9.944 |
| 01-01-2024 | 10.184 |
| 29-12-2023 | 10.175 |
| 28-12-2023 | 10.183 |
| 27-12-2023 | 10.103 |
| 26-12-2023 | 9.885 |
| 22-12-2023 | 9.895 |
| 21-12-2023 | 9.863 |
| 20-12-2023 | 9.901 |
| 19-12-2023 | 9.874 |
| 18-12-2023 | 9.848 |
| 15-12-2023 | 9.907 |
| 14-12-2023 | 9.843 |
| 13-12-2023 | 9.424 |
| 12-12-2023 | 9.455 |
| 11-12-2023 | 9.483 |
| 08-12-2023 | 9.474 |
| 07-12-2023 | 9.439 |
| 06-12-2023 | 9.494 |
| 05-12-2023 | 9.343 |
| 04-12-2023 | 9.358 |
| 01-12-2023 | 9.45 |
| 30-11-2023 | 9.433 |
| 29-11-2023 | 9.456 |
| 28-11-2023 | 9.414 |
| 24-11-2023 | 9.464 |
| 23-11-2023 | 9.461 |
| 22-11-2023 | 9.415 |
| 21-11-2023 | 9.448 |
| 20-11-2023 | 9.594 |
| 17-11-2023 | 9.44 |
| 16-11-2023 | 9.379 |
| 15-11-2023 | 9.551 |
| 13-11-2023 | 9.045 |
| 10-11-2023 | 8.973 |
| 09-11-2023 | 9.132 |
| 08-11-2023 | 9.092 |
| 07-11-2023 | 9.142 |
| 06-11-2023 | 9.212 |
| 03-11-2023 | 9.178 |
| 02-11-2023 | 8.908 |
| 01-11-2023 | 8.68 |
| 31-10-2023 | 8.664 |
| 30-10-2023 | 8.683 |
| 27-10-2023 | 8.794 |
| 26-10-2023 | 8.755 |
| 25-10-2023 | 8.866 |
| 23-10-2023 | 8.938 |
| 20-10-2023 | 8.931 |
| 19-10-2023 | 9.176 |
| 18-10-2023 | 9.344 |
| 17-10-2023 | 9.555 |
| 16-10-2023 | 9.539 |
| 13-10-2023 | 9.483 |
| 12-10-2023 | 9.716 |
| 11-10-2023 | 9.702 |
| 10-10-2023 | 9.683 |
| 09-10-2023 | 9.399 |
| 06-10-2023 | 9.448 |
| 05-10-2023 | 9.353 |
| 04-10-2023 | 9.45 |
| 03-10-2023 | 9.448 |
| 29-09-2023 | 9.813 |
| 27-09-2023 | 9.586 |
| 26-09-2023 | 9.636 |
| 25-09-2023 | 9.688 |
| 22-09-2023 | 9.785 |
| 21-09-2023 | 9.736 |
| 20-09-2023 | 10.051 |
| 18-09-2023 | 10.133 |
| 15-09-2023 | 10.166 |
| 14-09-2023 | 10.167 |
| 13-09-2023 | 10.13 |
| 12-09-2023 | 10.136 |
| 11-09-2023 | 10.101 |
| 08-09-2023 | 10.069 |
| 07-09-2023 | 10.07 |
| 06-09-2023 | 10.269 |
| 05-09-2023 | 10.377 |
| 04-09-2023 | 10.395 |
| 01-09-2023 | 10.315 |
| 31-08-2023 | 10.319 |
| 30-08-2023 | 10.305 |
| 29-08-2023 | 10.238 |
| 28-08-2023 | 9.848 |
| 25-08-2023 | 9.853 |
| 24-08-2023 | 9.918 |
| 23-08-2023 | 10.055 |
| 22-08-2023 | 10.026 |
| 21-08-2023 | 9.958 |
| 18-08-2023 | 9.922 |
| 17-08-2023 | 10.047 |
| 16-08-2023 | 10.135 |
| 14-08-2023 | 10.357 |
| 11-08-2023 | 10.409 |
| 10-08-2023 | 10.674 |
| 09-08-2023 | 10.68 |
| 08-08-2023 | 10.748 |
| 07-08-2023 | 10.898 |
| 04-08-2023 | 11.122 |
| 03-08-2023 | 11.1 |
| 02-08-2023 | 11.088 |
| 01-08-2023 | 11.322 |
| 31-07-2023 | 11.388 |
| 28-07-2023 | 11.297 |
| 27-07-2023 | 11.195 |
| 26-07-2023 | 11.044 |
| 25-07-2023 | 11.044 |
| 24-07-2023 | 10.941 |
| 21-07-2023 | 10.954 |
| 20-07-2023 | 11.098 |
| 19-07-2023 | 11.313 |
| 18-07-2023 | 11.249 |
| 17-07-2023 | 11.17 |
| 14-07-2023 | 11.219 |
| 13-07-2023 | 11.272 |
| 12-07-2023 | 11.192 |
| 11-07-2023 | 11.003 |
| 10-07-2023 | 10.953 |
| 07-07-2023 | 10.93 |
| 06-07-2023 | 10.662 |
| 05-07-2023 | 10.917 |
| 04-07-2023 | 10.934 |
| 03-07-2023 | 10.887 |
| 30-06-2023 | 10.782 |
| 28-06-2023 | 10.478 |
| 27-06-2023 | 10.383 |
| 26-06-2023 | 10.354 |
| 23-06-2023 | 10.315 |
| 22-06-2023 | 10.485 |
| 21-06-2023 | 10.581 |
| 20-06-2023 | 10.633 |
| 19-06-2023 | 10.769 |
| 16-06-2023 | 10.818 |
| 15-06-2023 | 10.886 |
| 14-06-2023 | 10.825 |
| 13-06-2023 | 10.743 |
| 12-06-2023 | 10.529 |
| 09-06-2023 | 10.411 |
| 08-06-2023 | 10.364 |
| 07-06-2023 | 10.375 |
| 06-06-2023 | 10.341 |
| 05-06-2023 | 10.213 |
| 02-06-2023 | 10.208 |
| 01-06-2023 | 9.937 |
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