Historical Mutual Fund NAV of Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 34.904 |
| 13-05-2026 | 34.69 |
| 12-05-2026 | 34.047 |
| 11-05-2026 | 34.937 |
| 08-05-2026 | 34.36 |
| 07-05-2026 | 33.203 |
| 06-05-2026 | 33.51 |
| 05-05-2026 | 32.541 |
| 04-05-2026 | 31.67 |
| 30-04-2026 | 31.088 |
| 29-04-2026 | 30.477 |
| 28-04-2026 | 30.095 |
| 27-04-2026 | 30.481 |
| 24-04-2026 | 30.376 |
| 23-04-2026 | 29.415 |
| 22-04-2026 | 30.135 |
| 21-04-2026 | 29.314 |
| 20-04-2026 | 29.316 |
| 17-04-2026 | 29.311 |
| 16-04-2026 | 29.173 |
| 15-04-2026 | 28.769 |
| 13-04-2026 | 27.597 |
| 10-04-2026 | 26.73 |
| 09-04-2026 | 26.738 |
| 08-04-2026 | 26.829 |
| 07-04-2026 | 25.997 |
| 06-04-2026 | 25.97 |
| 02-04-2026 | 25.751 |
| 01-04-2026 | 26.188 |
| 31-03-2026 | 25.819 |
| 30-03-2026 | 24.777 |
| 27-03-2026 | 25.143 |
| 25-03-2026 | 26.305 |
| 24-03-2026 | 26.123 |
| 23-03-2026 | 26.629 |
| 20-03-2026 | 25.846 |
| 19-03-2026 | 26.371 |
| 18-03-2026 | 26.409 |
| 17-03-2026 | 26.794 |
| 16-03-2026 | 26.648 |
| 13-03-2026 | 26.126 |
| 12-03-2026 | 26.231 |
| 11-03-2026 | 26.824 |
| 10-03-2026 | 26.717 |
| 09-03-2026 | 26.875 |
| 06-03-2026 | 26.317 |
| 05-03-2026 | 26.596 |
| 04-03-2026 | 26.932 |
| 02-03-2026 | 26.765 |
| 27-02-2026 | 26.726 |
| 26-02-2026 | 26.851 |
| 25-02-2026 | 26.88 |
| 24-02-2026 | 26.323 |
| 23-02-2026 | 25.751 |
| 20-02-2026 | 26.526 |
| 19-02-2026 | 26.195 |
| 18-02-2026 | 26.269 |
| 17-02-2026 | 25.994 |
| 13-02-2026 | 26.239 |
| 12-02-2026 | 26.071 |
| 11-02-2026 | 26.769 |
| 10-02-2026 | 26.888 |
| 09-02-2026 | 26.867 |
| 06-02-2026 | 26.476 |
| 05-02-2026 | 25.619 |
| 04-02-2026 | 26.122 |
| 03-02-2026 | 26.993 |
| 02-02-2026 | 28.067 |
| 30-01-2026 | 27.925 |
| 29-01-2026 | 28.514 |
| 28-01-2026 | 28.741 |
| 27-01-2026 | 28.515 |
| 23-01-2026 | 28.132 |
| 22-01-2026 | 28.089 |
| 21-01-2026 | 27.786 |
| 20-01-2026 | 27.119 |
| 16-01-2026 | 27.747 |
| 14-01-2026 | 27.579 |
| 13-01-2026 | 27.789 |
| 12-01-2026 | 28.035 |
| 09-01-2026 | 27.72 |
| 08-01-2026 | 27.413 |
| 07-01-2026 | 27.66 |
| 06-01-2026 | 27.77 |
| 05-01-2026 | 27.483 |
| 02-01-2026 | 27.112 |
| 31-12-2025 | 26.753 |
| 30-12-2025 | 27.022 |
| 29-12-2025 | 27.084 |
| 26-12-2025 | 27.083 |
| 24-12-2025 | 27.003 |
| 23-12-2025 | 26.943 |
| 22-12-2025 | 26.785 |
| 19-12-2025 | 26.755 |
| 18-12-2025 | 26.245 |
| 17-12-2025 | 25.865 |
| 16-12-2025 | 26.542 |
| 15-12-2025 | 26.461 |
| 12-12-2025 | 26.703 |
| 11-12-2025 | 27.31 |
| 10-12-2025 | 27.367 |
| 09-12-2025 | 27.183 |
| 08-12-2025 | 27.167 |
| 05-12-2025 | 27.072 |
| 04-12-2025 | 26.872 |
| 03-12-2025 | 26.839 |
| 02-12-2025 | 26.517 |
| 01-12-2025 | 26.312 |
| 28-11-2025 | 26.234 |
| 26-11-2025 | 25.933 |
| 25-11-2025 | 25.702 |
| 24-11-2025 | 25.62 |
| 21-11-2025 | 24.681 |
| 20-11-2025 | 24.556 |
| 19-11-2025 | 25.239 |
| 18-11-2025 | 25.295 |
| 17-11-2025 | 25.656 |
| 14-11-2025 | 26.025 |
| 13-11-2025 | 26.044 |
| 12-11-2025 | 26.733 |
| 11-11-2025 | 26.783 |
| 10-11-2025 | 27.016 |
| 07-11-2025 | 26.29 |
| 06-11-2025 | 26.48 |
| 04-11-2025 | 26.729 |
| 03-11-2025 | 27.818 |
| 31-10-2025 | 27.548 |
| 30-10-2025 | 27.314 |
| 29-10-2025 | 27.613 |
| 28-10-2025 | 27.457 |
| 27-10-2025 | 27.349 |
| 24-10-2025 | 26.65 |
| 23-10-2025 | 26.28 |
| 20-10-2025 | 26.34 |
| 17-10-2025 | 25.972 |
| 16-10-2025 | 25.986 |
| 15-10-2025 | 26.111 |
| 14-10-2025 | 25.875 |
| 13-10-2025 | 26.198 |
| 10-10-2025 | 25.392 |
| 09-10-2025 | 26.631 |
| 08-10-2025 | 26.777 |
| 07-10-2025 | 26.248 |
| 06-10-2025 | 26.522 |
| 03-10-2025 | 26.079 |
| 01-10-2025 | 25.884 |
| 30-09-2025 | 25.658 |
| 29-09-2025 | 25.622 |
| 26-09-2025 | 25.395 |
| 25-09-2025 | 25.38 |
| 24-09-2025 | 25.572 |
| 23-09-2025 | 25.563 |
| 22-09-2025 | 25.611 |
| 19-09-2025 | 25.39 |
| 18-09-2025 | 25.152 |
| 17-09-2025 | 24.77 |
| 16-09-2025 | 24.827 |
| 15-09-2025 | 24.772 |
| 12-09-2025 | 24.456 |
| 11-09-2025 | 24.38 |
| 10-09-2025 | 24.151 |
| 09-09-2025 | 23.97 |
| 08-09-2025 | 23.835 |
| 05-09-2025 | 23.501 |
| 04-09-2025 | 23.253 |
| 03-09-2025 | 23.146 |
| 02-09-2025 | 22.991 |
| 29-08-2025 | 23.182 |
| 28-08-2025 | 23.361 |
| 26-08-2025 | 23.103 |
| 25-08-2025 | 22.911 |
| 22-08-2025 | 23.004 |
| 21-08-2025 | 22.345 |
| 20-08-2025 | 22.508 |
| 19-08-2025 | 22.708 |
| 18-08-2025 | 23.185 |
| 14-08-2025 | 23.169 |
| 13-08-2025 | 23.41 |
| 12-08-2025 | 23.276 |
| 11-08-2025 | 22.913 |
| 08-08-2025 | 23.042 |
| 07-08-2025 | 22.96 |
| 06-08-2025 | 22.926 |
| 05-08-2025 | 22.709 |
| 04-08-2025 | 22.716 |
| 01-08-2025 | 22.239 |
| 31-07-2025 | 22.856 |
| 30-07-2025 | 22.91 |
| 29-07-2025 | 22.828 |
| 28-07-2025 | 22.777 |
| 25-07-2025 | 22.675 |
| 24-07-2025 | 22.548 |
| 23-07-2025 | 22.649 |
| 22-07-2025 | 22.323 |
| 21-07-2025 | 22.491 |
| 18-07-2025 | 22.4 |
| 17-07-2025 | 22.362 |
| 16-07-2025 | 22.108 |
| 15-07-2025 | 22.018 |
| 14-07-2025 | 21.92 |
| 11-07-2025 | 21.771 |
| 10-07-2025 | 21.886 |
| 09-07-2025 | 22.002 |
| 08-07-2025 | 21.937 |
| 07-07-2025 | 21.892 |
| 03-07-2025 | 22.046 |
| 02-07-2025 | 21.837 |
| 01-07-2025 | 21.673 |
| 30-06-2025 | 21.9 |
| 27-06-2025 | 21.744 |
| 26-06-2025 | 21.832 |
| 25-06-2025 | 21.661 |
| 24-06-2025 | 21.73 |
| 23-06-2025 | 21.329 |
| 20-06-2025 | 21.05 |
| 18-06-2025 | 21.166 |
| 17-06-2025 | 21.14 |
| 16-06-2025 | 21.319 |
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