Historical Mutual Fund NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.741 |
| 29-04-2024 | 16.054 |
| 26-04-2024 | 15.982 |
| 25-04-2024 | 15.764 |
| 24-04-2024 | 15.882 |
| 23-04-2024 | 15.833 |
| 22-04-2024 | 15.569 |
| 19-04-2024 | 15.433 |
| 18-04-2024 | 15.82 |
| 16-04-2024 | 16.082 |
| 15-04-2024 | 16.081 |
| 12-04-2024 | 16.341 |
| 10-04-2024 | 16.436 |
| 09-04-2024 | 16.655 |
| 08-04-2024 | 16.606 |
| 05-04-2024 | 16.614 |
| 04-04-2024 | 16.48 |
| 03-04-2024 | 16.699 |
| 02-04-2024 | 16.633 |
| 01-04-2024 | 16.733 |
| 31-03-2024 | 16.632 |
| 28-03-2024 | 16.632 |
| 27-03-2024 | 16.647 |
| 26-03-2024 | 16.633 |
| 22-03-2024 | 16.654 |
| 21-03-2024 | 16.639 |
| 20-03-2024 | 16.581 |
| 19-03-2024 | 16.305 |
| 18-03-2024 | 16.304 |
| 15-03-2024 | 16.146 |
| 14-03-2024 | 16.399 |
| 13-03-2024 | 16.541 |
| 12-03-2024 | 16.636 |
| 11-03-2024 | 16.298 |
| 07-03-2024 | 16.546 |
| 06-03-2024 | 16.334 |
| 05-03-2024 | 16.168 |
| 04-03-2024 | 16.515 |
| 01-03-2024 | 16.511 |
| 29-02-2024 | 16.226 |
| 28-02-2024 | 16.074 |
| 27-02-2024 | 16.191 |
| 26-02-2024 | 16.161 |
| 23-02-2024 | 16.108 |
| 22-02-2024 | 16.115 |
| 21-02-2024 | 15.647 |
| 20-02-2024 | 15.735 |
| 16-02-2024 | 15.909 |
| 15-02-2024 | 16.113 |
| 14-02-2024 | 16.04 |
| 13-02-2024 | 15.67 |
| 12-02-2024 | 16.023 |
| 09-02-2024 | 16.078 |
| 08-02-2024 | 15.845 |
| 07-02-2024 | 15.797 |
| 06-02-2024 | 15.716 |
| 05-02-2024 | 15.666 |
| 02-02-2024 | 15.63 |
| 01-02-2024 | 15.413 |
| 31-01-2024 | 15.266 |
| 30-01-2024 | 15.59 |
| 29-01-2024 | 15.703 |
| 25-01-2024 | 15.653 |
| 24-01-2024 | 15.585 |
| 23-01-2024 | 15.461 |
| 19-01-2024 | 15.316 |
| 18-01-2024 | 15.041 |
| 17-01-2024 | 14.847 |
| 16-01-2024 | 14.952 |
| 12-01-2024 | 15.057 |
| 11-01-2024 | 15.029 |
| 10-01-2024 | 14.975 |
| 09-01-2024 | 14.868 |
| 08-01-2024 | 14.912 |
| 05-01-2024 | 14.602 |
| 04-01-2024 | 14.639 |
| 03-01-2024 | 14.722 |
| 02-01-2024 | 14.908 |
| 29-12-2023 | 15.232 |
| 28-12-2023 | 15.335 |
| 27-12-2023 | 15.351 |
| 26-12-2023 | 15.269 |
| 22-12-2023 | 15.168 |
| 21-12-2023 | 15.211 |
| 20-12-2023 | 14.947 |
| 19-12-2023 | 15.171 |
| 18-12-2023 | 15.025 |
| 15-12-2023 | 14.977 |
| 14-12-2023 | 14.959 |
| 13-12-2023 | 14.928 |
| 12-12-2023 | 14.783 |
| 11-12-2023 | 14.76 |
| 08-12-2023 | 14.644 |
| 07-12-2023 | 14.56 |
| 06-12-2023 | 14.388 |
| 05-12-2023 | 14.483 |
| 04-12-2023 | 14.478 |
| 01-12-2023 | 14.648 |
| 30-11-2023 | 14.562 |
| 29-11-2023 | 14.542 |
| 28-11-2023 | 14.506 |
| 24-11-2023 | 14.482 |
| 22-11-2023 | 14.487 |
| 21-11-2023 | 14.43 |
| 20-11-2023 | 14.52 |
| 17-11-2023 | 14.313 |
| 16-11-2023 | 14.26 |
| 15-11-2023 | 14.275 |
| 13-11-2023 | 13.831 |
| 10-11-2023 | 13.84 |
| 09-11-2023 | 13.598 |
| 08-11-2023 | 13.71 |
| 07-11-2023 | 13.694 |
| 06-11-2023 | 13.555 |
| 03-11-2023 | 13.515 |
| 02-11-2023 | 13.289 |
| 01-11-2023 | 12.995 |
| 31-10-2023 | 12.807 |
| 30-10-2023 | 12.734 |
| 27-10-2023 | 12.565 |
| 26-10-2023 | 12.482 |
| 25-10-2023 | 12.639 |
| 23-10-2023 | 12.862 |
| 20-10-2023 | 12.858 |
| 19-10-2023 | 13.114 |
| 18-10-2023 | 13.175 |
| 17-10-2023 | 13.424 |
| 16-10-2023 | 13.43 |
| 13-10-2023 | 13.273 |
| 12-10-2023 | 13.481 |
| 11-10-2023 | 13.598 |
| 10-10-2023 | 13.518 |
| 09-10-2023 | 13.405 |
| 06-10-2023 | 13.407 |
| 05-10-2023 | 13.158 |
| 04-10-2023 | 13.141 |
| 03-10-2023 | 12.997 |
| 29-09-2023 | 13.144 |
| 27-09-2023 | 13.048 |
| 26-09-2023 | 12.987 |
| 25-09-2023 | 13.161 |
| 22-09-2023 | 13.147 |
| 21-09-2023 | 13.136 |
| 20-09-2023 | 13.445 |
| 18-09-2023 | 13.638 |
| 15-09-2023 | 13.667 |
| 14-09-2023 | 13.868 |
| 13-09-2023 | 13.786 |
| 12-09-2023 | 13.775 |
| 11-09-2023 | 13.989 |
| 08-09-2023 | 13.859 |
| 07-09-2023 | 13.883 |
| 06-09-2023 | 13.994 |
| 05-09-2023 | 14.048 |
| 01-09-2023 | 14.01 |
| 31-08-2023 | 13.891 |
| 30-08-2023 | 13.863 |
| 29-08-2023 | 13.799 |
| 28-08-2023 | 13.497 |
| 25-08-2023 | 13.378 |
| 24-08-2023 | 13.251 |
| 23-08-2023 | 13.544 |
| 22-08-2023 | 13.314 |
| 21-08-2023 | 13.316 |
| 18-08-2023 | 13.132 |
| 17-08-2023 | 13.177 |
| 16-08-2023 | 13.257 |
| 14-08-2023 | 13.601 |
| 11-08-2023 | 13.433 |
| 10-08-2023 | 13.593 |
| 09-08-2023 | 13.571 |
| 08-08-2023 | 13.727 |
| 07-08-2023 | 13.894 |
| 04-08-2023 | 13.816 |
| 03-08-2023 | 13.861 |
| 02-08-2023 | 13.894 |
| 01-08-2023 | 14.233 |
| 31-07-2023 | 14.333 |
| 28-07-2023 | 14.275 |
| 27-07-2023 | 13.914 |
| 26-07-2023 | 13.939 |
| 25-07-2023 | 13.918 |
| 24-07-2023 | 13.833 |
| 21-07-2023 | 13.811 |
| 20-07-2023 | 13.843 |
| 19-07-2023 | 14.244 |
| 18-07-2023 | 14.235 |
| 17-07-2023 | 14.164 |
| 14-07-2023 | 14.013 |
| 13-07-2023 | 14.103 |
| 12-07-2023 | 13.85 |
| 11-07-2023 | 13.616 |
| 10-07-2023 | 13.541 |
| 07-07-2023 | 13.451 |
| 06-07-2023 | 13.368 |
| 05-07-2023 | 13.541 |
| 03-07-2023 | 13.507 |
| 30-06-2023 | 13.498 |
| 28-06-2023 | 13.349 |
| 27-06-2023 | 13.332 |
| 26-06-2023 | 13.112 |
| 23-06-2023 | 13.237 |
| 22-06-2023 | 13.364 |
| 21-06-2023 | 13.33 |
| 20-06-2023 | 13.569 |
| 16-06-2023 | 13.629 |
| 15-06-2023 | 13.774 |
| 14-06-2023 | 13.58 |
| 13-06-2023 | 13.506 |
| 12-06-2023 | 13.341 |
| 09-06-2023 | 13.085 |
| 08-06-2023 | 13.003 |
| 07-06-2023 | 12.826 |
| 06-06-2023 | 13.052 |
| 05-06-2023 | 12.954 |
| 02-06-2023 | 12.943 |
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