Historical Mutual Fund NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 35.664 |
| 20-08-2026 | 35.401 |
| 19-08-2026 | 35.418 |
| 18-08-2026 | 35.134 |
| 17-08-2026 | 35.929 |
| 14-08-2026 | 35.975 |
| 13-08-2026 | 36.203 |
| 12-08-2026 | 35.735 |
| 11-08-2026 | 35.42 |
| 10-08-2026 | 35.527 |
| 07-08-2026 | 35.422 |
| 06-08-2026 | 34.637 |
| 05-08-2026 | 34.836 |
| 04-08-2026 | 35.349 |
| 03-08-2026 | 33.888 |
| 31-07-2026 | 32.989 |
| 30-07-2026 | 33.002 |
| 29-07-2026 | 31.475 |
| 28-07-2026 | 32.209 |
| 27-07-2026 | 32.937 |
| 24-07-2026 | 32.878 |
| 23-07-2026 | 33.641 |
| 22-07-2026 | 34.074 |
| 21-07-2026 | 34.482 |
| 20-07-2026 | 33.52 |
| 17-07-2026 | 33.221 |
| 16-07-2026 | 33.549 |
| 15-07-2026 | 34.538 |
| 14-07-2026 | 34.973 |
| 13-07-2026 | 34.5 |
| 10-07-2026 | 35.51 |
| 09-07-2026 | 35.751 |
| 08-07-2026 | 34.991 |
| 07-07-2026 | 34.751 |
| 06-07-2026 | 35.779 |
| 02-07-2026 | 34.609 |
| 01-07-2026 | 35.4 |
| 30-06-2026 | 36.446 |
| 29-06-2026 | 35.582 |
| 25-06-2026 | 35.608 |
| 24-06-2026 | 35.252 |
| 23-06-2026 | 35.233 |
| 22-06-2026 | 37.225 |
| 18-06-2026 | 36.981 |
| 17-06-2026 | 35.653 |
| 16-06-2026 | 35.947 |
| 15-06-2026 | 36.998 |
| 12-06-2026 | 35.85 |
| 11-06-2026 | 35.95 |
| 10-06-2026 | 34.301 |
| 09-06-2026 | 35.475 |
| 08-06-2026 | 36.183 |
| 05-06-2026 | 35.024 |
| 04-06-2026 | 38.269 |
| 03-06-2026 | 38.896 |
| 02-06-2026 | 39.196 |
| 01-06-2026 | 38.692 |
| 29-05-2026 | 37.709 |
| 27-05-2026 | 36.623 |
| 26-05-2026 | 36.547 |
| 22-05-2026 | 35.403 |
| 21-05-2026 | 35.421 |
| 20-05-2026 | 35.194 |
| 19-05-2026 | 34.181 |
| 18-05-2026 | 34.344 |
| 15-05-2026 | 34.393 |
| 14-05-2026 | 35.113 |
| 13-05-2026 | 34.897 |
| 12-05-2026 | 34.25 |
| 11-05-2026 | 35.145 |
| 08-05-2026 | 34.565 |
| 07-05-2026 | 33.4 |
| 06-05-2026 | 33.71 |
| 05-05-2026 | 32.734 |
| 04-05-2026 | 31.858 |
| 30-04-2026 | 31.272 |
| 29-04-2026 | 30.658 |
| 28-04-2026 | 30.274 |
| 27-04-2026 | 30.662 |
| 24-04-2026 | 30.555 |
| 23-04-2026 | 29.589 |
| 22-04-2026 | 30.313 |
| 21-04-2026 | 29.487 |
| 20-04-2026 | 29.489 |
| 17-04-2026 | 29.484 |
| 16-04-2026 | 29.344 |
| 15-04-2026 | 28.938 |
| 13-04-2026 | 27.759 |
| 10-04-2026 | 26.887 |
| 09-04-2026 | 26.895 |
| 08-04-2026 | 26.986 |
| 07-04-2026 | 26.149 |
| 06-04-2026 | 26.122 |
| 02-04-2026 | 25.901 |
| 01-04-2026 | 26.341 |
| 31-03-2026 | 25.969 |
| 30-03-2026 | 24.921 |
| 27-03-2026 | 25.289 |
| 25-03-2026 | 26.458 |
| 24-03-2026 | 26.274 |
| 23-03-2026 | 26.783 |
| 20-03-2026 | 25.996 |
| 19-03-2026 | 26.523 |
| 18-03-2026 | 26.561 |
| 17-03-2026 | 26.949 |
| 16-03-2026 | 26.801 |
| 13-03-2026 | 26.276 |
| 12-03-2026 | 26.382 |
| 11-03-2026 | 26.978 |
| 10-03-2026 | 26.871 |
| 09-03-2026 | 27.03 |
| 06-03-2026 | 26.468 |
| 05-03-2026 | 26.748 |
| 04-03-2026 | 27.086 |
| 02-03-2026 | 26.918 |
| 27-02-2026 | 26.879 |
| 26-02-2026 | 27.004 |
| 25-02-2026 | 27.033 |
| 24-02-2026 | 26.473 |
| 23-02-2026 | 25.898 |
| 20-02-2026 | 26.677 |
| 19-02-2026 | 26.344 |
| 18-02-2026 | 26.419 |
| 17-02-2026 | 26.141 |
| 13-02-2026 | 26.388 |
| 12-02-2026 | 26.218 |
| 11-02-2026 | 26.921 |
| 10-02-2026 | 27.04 |
| 09-02-2026 | 27.018 |
| 06-02-2026 | 26.625 |
| 05-02-2026 | 25.763 |
| 04-02-2026 | 26.268 |
| 03-02-2026 | 27.145 |
| 02-02-2026 | 28.224 |
| 30-01-2026 | 28.082 |
| 29-01-2026 | 28.674 |
| 28-01-2026 | 28.902 |
| 27-01-2026 | 28.674 |
| 23-01-2026 | 28.289 |
| 22-01-2026 | 28.246 |
| 21-01-2026 | 27.941 |
| 20-01-2026 | 27.27 |
| 16-01-2026 | 27.901 |
| 14-01-2026 | 27.732 |
| 13-01-2026 | 27.943 |
| 12-01-2026 | 28.19 |
| 09-01-2026 | 27.873 |
| 08-01-2026 | 27.565 |
| 07-01-2026 | 27.812 |
| 06-01-2026 | 27.923 |
| 05-01-2026 | 27.634 |
| 02-01-2026 | 27.261 |
| 31-12-2025 | 26.9 |
| 30-12-2025 | 27.17 |
| 29-12-2025 | 27.232 |
| 26-12-2025 | 27.231 |
| 24-12-2025 | 27.15 |
| 23-12-2025 | 27.09 |
| 22-12-2025 | 26.931 |
| 19-12-2025 | 26.901 |
| 18-12-2025 | 26.388 |
| 17-12-2025 | 26.005 |
| 16-12-2025 | 26.686 |
| 15-12-2025 | 26.605 |
| 12-12-2025 | 26.847 |
| 11-12-2025 | 27.457 |
| 10-12-2025 | 27.515 |
| 09-12-2025 | 27.329 |
| 08-12-2025 | 27.314 |
| 05-12-2025 | 27.218 |
| 04-12-2025 | 27.017 |
| 03-12-2025 | 26.984 |
| 02-12-2025 | 26.659 |
| 01-12-2025 | 26.453 |
| 28-11-2025 | 26.375 |
| 26-11-2025 | 26.072 |
| 25-11-2025 | 25.839 |
| 24-11-2025 | 25.757 |
| 21-11-2025 | 24.812 |
| 20-11-2025 | 24.687 |
| 19-11-2025 | 25.373 |
| 18-11-2025 | 25.43 |
| 17-11-2025 | 25.793 |
| 14-11-2025 | 26.163 |
| 13-11-2025 | 26.182 |
| 12-11-2025 | 26.875 |
| 11-11-2025 | 26.925 |
| 10-11-2025 | 27.158 |
| 07-11-2025 | 26.429 |
| 06-11-2025 | 26.62 |
| 04-11-2025 | 26.87 |
| 03-11-2025 | 27.964 |
| 31-10-2025 | 27.693 |
| 30-10-2025 | 27.458 |
| 29-10-2025 | 27.758 |
| 28-10-2025 | 27.601 |
| 27-10-2025 | 27.493 |
| 24-10-2025 | 26.789 |
| 23-10-2025 | 26.417 |
| 20-10-2025 | 26.478 |
| 17-10-2025 | 26.107 |
| 16-10-2025 | 26.121 |
| 15-10-2025 | 26.246 |
| 14-10-2025 | 26.009 |
| 13-10-2025 | 26.334 |
| 10-10-2025 | 25.524 |
| 09-10-2025 | 26.769 |
| 08-10-2025 | 26.915 |
| 07-10-2025 | 26.383 |
| 06-10-2025 | 26.659 |
| 03-10-2025 | 26.214 |
| 01-10-2025 | 26.017 |
| 30-09-2025 | 25.79 |
| 29-09-2025 | 25.754 |
| 26-09-2025 | 25.526 |
| 25-09-2025 | 25.51 |
| 24-09-2025 | 25.703 |
| 23-09-2025 | 25.693 |
| 22-09-2025 | 25.742 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
