ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Hang Seng TECH ETF

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NAV Date NAV (Rs)
21-08-2026 19.5892
20-08-2026 19.3107
19-08-2026 19.2494
18-08-2026 19.4444
17-08-2026 19.59
14-08-2026 19.2466
13-08-2026 19.594
12-08-2026 19.5086
11-08-2026 19.7222
10-08-2026 20.0823
07-08-2026 19.819
06-08-2026 19.6652
05-08-2026 20.1116
04-08-2026 19.9588
03-08-2026 19.9105
31-07-2026 19.7276
30-07-2026 19.6694
29-07-2026 19.9187
28-07-2026 19.4118
27-07-2026 19.3006
24-07-2026 19.138
23-07-2026 19.4264
22-07-2026 19.3047
21-07-2026 19.8422
20-07-2026 19.6288
17-07-2026 19.0646
16-07-2026 19.9499
15-07-2026 19.5449
14-07-2026 19.2862
13-07-2026 19.1593
10-07-2026 19.2816
09-07-2026 19.3401
08-07-2026 19.3643
07-07-2026 18.3325
06-07-2026 18.551
03-07-2026 18.3474
02-07-2026 18.1926
30-06-2026 18.1328
29-06-2026 17.7862
25-06-2026 17.8008
24-06-2026 18.152
23-06-2026 17.8477
22-06-2026 18.4419
18-06-2026 18.6042
17-06-2026 18.8974
16-06-2026 18.8704
15-06-2026 19.3288
12-06-2026 19.1637
11-06-2026 19.0879
10-06-2026 19.2614
09-06-2026 19.4509
08-06-2026 19.4685
05-06-2026 19.8508
04-06-2026 20.3837
03-06-2026 20.6869
02-06-2026 21.1682
01-06-2026 20.1615
29-05-2026 19.8421
27-05-2026 20.0826
26-05-2026 20.2341
22-05-2026 19.9329
21-05-2026 19.6158
20-05-2026 20.1811
19-05-2026 20.0605
18-05-2026 19.9751
15-05-2026 20.2896
14-05-2026 20.7796
13-05-2026 20.8453
12-05-2026 20.7421
11-05-2026 20.8117
08-05-2026 20.6256
07-05-2026 20.6345
06-05-2026 20.0965
05-05-2026 20.0807
04-05-2026 20.229
30-04-2026 19.7718
29-04-2026 19.9012
28-04-2026 19.5032
27-04-2026 19.8752
24-04-2026 19.7481
23-04-2026 19.5784
22-04-2026 19.9124
21-04-2026 20.2374
20-04-2026 20.1677
17-04-2026 20.0403
16-04-2026 20.3117
15-04-2026 19.609
13-04-2026 19.2598
10-04-2026 19.2764
09-04-2026 19.1144
08-04-2026 19.4951
02-04-2026 18.5958
01-04-2026 19.2516
31-03-2026 18.8233
30-03-2026 18.999
27-03-2026 19.3337
25-03-2026 19.7971
24-03-2026 19.3774
23-03-2026 18.9093
20-03-2026 19.4895
19-03-2026 19.7612
18-03-2026 20.1958
17-03-2026 20.1458
16-03-2026 20.1829
13-03-2026 19.6713
12-03-2026 19.7954
11-03-2026 19.8708
10-03-2026 19.8511
09-03-2026 19.5115
06-03-2026 19.4061
05-03-2026 18.7781
04-03-2026 19.0231
02-03-2026 19.5082
27-02-2026 19.9783
26-02-2026 19.8575
25-02-2026 20.4598
24-02-2026 20.4945
23-02-2026 20.9356
20-02-2026 20.2918
16-02-2026 20.829
13-02-2026 20.7934
12-02-2026 20.9822
11-02-2026 21.3468
10-02-2026 21.1278
09-02-2026 21.0456
06-02-2026 20.7477
05-02-2026 20.9138
04-02-2026 20.782
03-02-2026 21.1271
02-02-2026 21.6627
30-01-2026 22.5388
29-01-2026 23.0259
28-01-2026 23.2236
27-01-2026 22.6397
23-01-2026 22.8814
22-01-2026 22.6564
21-01-2026 22.6087
20-01-2026 22.1865
19-01-2026 22.4371
16-01-2026 22.7004
14-01-2026 22.8924
13-01-2026 22.7102
12-01-2026 22.691
09-01-2026 22.0142
08-01-2026 21.9558
07-01-2026 22.1792
06-01-2026 22.5773
05-01-2026 22.2804
02-01-2026 22.2229
31-12-2025 21.3288
30-12-2025 21.5387
29-12-2025 21.2442
24-12-2025 21.2555
23-12-2025 21.1917
22-12-2025 21.3218
19-12-2025 21.0669
18-12-2025 21.0387
17-12-2025 21.2277
16-12-2025 21.1656
15-12-2025 21.4625
12-12-2025 21.9234
11-12-2025 21.516
10-12-2025 21.6107
09-12-2025 21.485
08-12-2025 21.9509
05-12-2025 21.9155
04-12-2025 21.733
03-12-2025 21.4655
02-12-2025 21.7307
01-12-2025 21.7279
28-11-2025 21.5362
27-11-2025 21.5175
26-11-2025 21.5864
25-11-2025 21.5549
24-11-2025 21.2869
21-11-2025 20.7513
20-11-2025 21.2651
19-11-2025 21.3548
18-11-2025 21.5126
17-11-2025 21.977
14-11-2025 22.2188
13-11-2025 22.8513
12-11-2025 22.663
11-11-2025 22.6009
10-11-2025 22.6031
07-11-2025 22.2858
06-11-2025 22.6921
04-11-2025 22.2219
03-11-2025 22.6519
31-10-2025 22.6018
30-10-2025 23.1435
28-10-2025 23.1815
27-10-2025 23.4815
24-10-2025 22.9456
23-10-2025 22.533
20-10-2025 22.4889
17-10-2025 21.8485
16-10-2025 22.7154
15-10-2025 23.0421
14-10-2025 22.656
13-10-2025 23.4681
10-10-2025 23.895
09-10-2025 24.7383
08-10-2025 24.8961
06-10-2025 25.0305
03-10-2025 25.3111
30-09-2025 24.7177
29-09-2025 24.1666
26-09-2025 23.6658
25-09-2025 24.365
24-09-2025 24.164
23-09-2025 23.5844
22-09-2025 23.8274

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