Historical Mutual Fund NAV of Mirae Asset Hang Seng TECH ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.7419 |
| 30-04-2024 | 13.1446 |
| 29-04-2024 | 13.1828 |
| 26-04-2024 | 13.181 |
| 25-04-2024 | 12.5949 |
| 24-04-2024 | 12.6536 |
| 23-04-2024 | 12.2165 |
| 22-04-2024 | 11.8221 |
| 19-04-2024 | 11.6324 |
| 18-04-2024 | 11.9252 |
| 16-04-2024 | 11.8684 |
| 15-04-2024 | 12.2169 |
| 12-04-2024 | 12.3291 |
| 10-04-2024 | 12.5682 |
| 09-04-2024 | 12.3119 |
| 08-04-2024 | 12.2037 |
| 05-04-2024 | 12.2335 |
| 03-04-2024 | 12.2907 |
| 02-04-2024 | 12.5466 |
| 31-03-2024 | 12.3115 |
| 28-03-2024 | 12.3207 |
| 27-03-2024 | 12.0205 |
| 26-03-2024 | 12.29 |
| 22-03-2024 | 12.2939 |
| 21-03-2024 | 12.6647 |
| 20-03-2024 | 12.5561 |
| 19-03-2024 | 12.4541 |
| 18-03-2024 | 12.6708 |
| 15-03-2024 | 12.5033 |
| 14-03-2024 | 12.6929 |
| 13-03-2024 | 12.8736 |
| 12-03-2024 | 12.813 |
| 11-03-2024 | 12.2465 |
| 07-03-2024 | 11.8016 |
| 06-03-2024 | 12.0111 |
| 05-03-2024 | 11.709 |
| 04-03-2024 | 12.2349 |
| 01-03-2024 | 12.275 |
| 29-02-2024 | 12.0846 |
| 28-02-2024 | 12.0688 |
| 27-02-2024 | 12.3423 |
| 26-02-2024 | 11.9529 |
| 23-02-2024 | 11.983 |
| 22-02-2024 | 12.0152 |
| 21-02-2024 | 11.82 |
| 20-02-2024 | 11.5179 |
| 19-02-2024 | 11.4848 |
| 16-02-2024 | 11.7988 |
| 15-02-2024 | 11.3856 |
| 14-02-2024 | 11.2988 |
| 09-02-2024 | 11.046 |
| 08-02-2024 | 11.1845 |
| 07-02-2024 | 11.2628 |
| 06-02-2024 | 11.4555 |
| 05-02-2024 | 10.7336 |
| 02-02-2024 | 10.7384 |
| 01-02-2024 | 10.8265 |
| 31-01-2024 | 10.6207 |
| 30-01-2024 | 10.965 |
| 29-01-2024 | 11.3434 |
| 25-01-2024 | 11.7107 |
| 24-01-2024 | 11.6066 |
| 23-01-2024 | 11.1356 |
| 19-01-2024 | 11.0642 |
| 18-01-2024 | 11.2355 |
| 17-01-2024 | 11.176 |
| 16-01-2024 | 11.7604 |
| 15-01-2024 | 12.003 |
| 12-01-2024 | 12.2456 |
| 11-01-2024 | 12.3802 |
| 10-01-2024 | 12.1145 |
| 09-01-2024 | 12.2286 |
| 08-01-2024 | 12.356 |
| 05-01-2024 | 12.7273 |
| 04-01-2024 | 12.9682 |
| 03-01-2024 | 12.9462 |
| 02-01-2024 | 13.1793 |
| 29-12-2023 | 13.3366 |
| 28-12-2023 | 13.3268 |
| 27-12-2023 | 12.9254 |
| 26-12-2023 | 12.5747 |
| 22-12-2023 | 12.5643 |
| 21-12-2023 | 13.1624 |
| 20-12-2023 | 13.2155 |
| 19-12-2023 | 13.1454 |
| 18-12-2023 | 13.2065 |
| 15-12-2023 | 13.3618 |
| 14-12-2023 | 13.1168 |
| 13-12-2023 | 13.0826 |
| 12-12-2023 | 13.2404 |
| 11-12-2023 | 13.0204 |
| 08-12-2023 | 13.1501 |
| 07-12-2023 | 13.1946 |
| 06-12-2023 | 13.2961 |
| 05-12-2023 | 13.0577 |
| 04-12-2023 | 13.3347 |
| 01-12-2023 | 13.5852 |
| 30-11-2023 | 13.8392 |
| 29-11-2023 | 13.8828 |
| 28-11-2023 | 14.2146 |
| 24-11-2023 | 14.3062 |
| 23-11-2023 | 14.6217 |
| 22-11-2023 | 14.3152 |
| 21-11-2023 | 14.3402 |
| 20-11-2023 | 14.4928 |
| 17-11-2023 | 14.1237 |
| 16-11-2023 | 14.3589 |
| 15-11-2023 | 14.5975 |
| 13-11-2023 | 14.1195 |
| 10-11-2023 | 13.8051 |
| 09-11-2023 | 14.2715 |
| 08-11-2023 | 14.2443 |
| 07-11-2023 | 14.354 |
| 06-11-2023 | 14.4918 |
| 03-11-2023 | 13.9265 |
| 02-11-2023 | 13.4884 |
| 01-11-2023 | 13.2857 |
| 31-10-2023 | 13.296 |
| 30-10-2023 | 13.6389 |
| 27-10-2023 | 13.4697 |
| 26-10-2023 | 13.1355 |
| 25-10-2023 | 13.0839 |
| 20-10-2023 | 12.9356 |
| 19-10-2023 | 13.0895 |
| 18-10-2023 | 13.3414 |
| 17-10-2023 | 13.5712 |
| 16-10-2023 | 13.4997 |
| 13-10-2023 | 13.7288 |
| 12-10-2023 | 14.2236 |
| 11-10-2023 | 13.9826 |
| 10-10-2023 | 13.7204 |
| 09-10-2023 | 13.5308 |
| 06-10-2023 | 13.4799 |
| 05-10-2023 | 13.2925 |
| 04-10-2023 | 13.2706 |
| 03-10-2023 | 13.4926 |
| 29-09-2023 | 13.8362 |
| 28-09-2023 | 13.359 |
| 27-09-2023 | 13.5732 |
| 26-09-2023 | 13.5202 |
| 25-09-2023 | 13.7331 |
| 22-09-2023 | 14.0829 |
| 21-09-2023 | 13.5997 |
| 20-09-2023 | 13.8611 |
| 18-09-2023 | 14.1396 |
| 15-09-2023 | 14.4104 |
| 14-09-2023 | 14.3186 |
| 13-09-2023 | 14.2567 |
| 12-09-2023 | 14.326 |
| 11-09-2023 | 14.3983 |
| 07-09-2023 | 14.4509 |
| 06-09-2023 | 14.7285 |
| 05-09-2023 | 14.7777 |
| 04-09-2023 | 15.1169 |
| 31-08-2023 | 14.6732 |
| 30-08-2023 | 14.7156 |
| 29-08-2023 | 14.8609 |
| 28-08-2023 | 14.4642 |
| 25-08-2023 | 14.2324 |
| 24-08-2023 | 14.567 |
| 23-08-2023 | 14.0686 |
| 22-08-2023 | 14.1021 |
| 21-08-2023 | 13.8504 |
| 18-08-2023 | 14.1486 |
| 17-08-2023 | 14.6869 |
| 16-08-2023 | 14.5985 |
| 14-08-2023 | 14.8897 |
| 11-08-2023 | 15.0613 |
| 10-08-2023 | 15.4031 |
| 09-08-2023 | 15.4234 |
| 08-08-2023 | 15.4458 |
| 07-08-2023 | 15.87 |
| 04-08-2023 | 15.8839 |
| 03-08-2023 | 15.5437 |
| 02-08-2023 | 15.4639 |
| 01-08-2023 | 15.9397 |
| 31-07-2023 | 15.9697 |
| 28-07-2023 | 15.6717 |
| 27-07-2023 | 15.1692 |
| 26-07-2023 | 14.7621 |
| 25-07-2023 | 14.8414 |
| 24-07-2023 | 13.9894 |
| 21-07-2023 | 14.3112 |
| 20-07-2023 | 14.1693 |
| 19-07-2023 | 14.388 |
| 18-07-2023 | 14.4235 |
| 17-07-2023 | 14.7653 |
| 14-07-2023 | 14.7784 |
| 13-07-2023 | 14.7853 |
| 12-07-2023 | 14.269 |
| 11-07-2023 | 14.0164 |
| 10-07-2023 | 13.8426 |
| 07-07-2023 | 13.7112 |
| 06-07-2023 | 13.8474 |
| 05-07-2023 | 14.0458 |
| 04-07-2023 | 14.1921 |
| 03-07-2023 | 14.103 |
| 30-06-2023 | 13.6301 |
| 28-06-2023 | 13.9411 |
| 27-06-2023 | 13.8301 |
| 26-06-2023 | 13.5003 |
| 23-06-2023 | 13.5147 |
| 21-06-2023 | 13.8052 |
| 20-06-2023 | 14.2216 |
| 19-06-2023 | 14.5669 |
| 16-06-2023 | 14.7409 |
| 15-06-2023 | 14.6664 |
| 14-06-2023 | 14.129 |
| 13-06-2023 | 14.1234 |
| 12-06-2023 | 13.8088 |
| 09-06-2023 | 13.7692 |
| 08-06-2023 | 13.6474 |
| 07-06-2023 | 13.723 |
| 06-06-2023 | 13.4334 |
| 05-06-2023 | 13.4675 |
| 02-06-2023 | 13.3619 |
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