Historical Mutual Fund NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 6.824 |
| 30-04-2024 | 6.69 |
| 29-04-2024 | 6.655 |
| 26-04-2024 | 6.608 |
| 25-04-2024 | 6.485 |
| 24-04-2024 | 6.505 |
| 23-04-2024 | 6.444 |
| 22-04-2024 | 6.408 |
| 19-04-2024 | 6.356 |
| 18-04-2024 | 6.393 |
| 16-04-2024 | 6.357 |
| 15-04-2024 | 6.424 |
| 12-04-2024 | 6.481 |
| 10-04-2024 | 6.537 |
| 09-04-2024 | 6.496 |
| 08-04-2024 | 6.439 |
| 05-04-2024 | 6.476 |
| 03-04-2024 | 6.445 |
| 02-04-2024 | 6.461 |
| 31-03-2024 | 6.316 |
| 28-03-2024 | 6.317 |
| 27-03-2024 | 6.229 |
| 26-03-2024 | 6.296 |
| 22-03-2024 | 6.39 |
| 21-03-2024 | 6.514 |
| 20-03-2024 | 6.504 |
| 19-03-2024 | 6.488 |
| 18-03-2024 | 6.561 |
| 15-03-2024 | 6.561 |
| 14-03-2024 | 6.607 |
| 13-03-2024 | 6.613 |
| 12-03-2024 | 6.628 |
| 11-03-2024 | 6.566 |
| 07-03-2024 | 6.535 |
| 06-03-2024 | 6.53 |
| 05-03-2024 | 6.556 |
| 04-03-2024 | 6.612 |
| 01-03-2024 | 6.607 |
| 29-02-2024 | 6.582 |
| 28-02-2024 | 6.592 |
| 27-02-2024 | 6.612 |
| 26-02-2024 | 6.597 |
| 23-02-2024 | 6.577 |
| 22-02-2024 | 6.597 |
| 21-02-2024 | 6.492 |
| 20-02-2024 | 6.563 |
| 19-02-2024 | 6.605 |
| 16-02-2024 | 6.59 |
| 15-02-2024 | 6.533 |
| 14-02-2024 | 6.556 |
| 09-02-2024 | 6.53 |
| 08-02-2024 | 6.556 |
| 07-02-2024 | 6.629 |
| 06-02-2024 | 6.634 |
| 05-02-2024 | 6.453 |
| 02-02-2024 | 6.49 |
| 01-02-2024 | 6.433 |
| 31-01-2024 | 6.516 |
| 30-01-2024 | 6.661 |
| 29-01-2024 | 6.723 |
| 25-01-2024 | 6.697 |
| 24-01-2024 | 6.614 |
| 23-01-2024 | 6.578 |
| 19-01-2024 | 6.615 |
| 18-01-2024 | 6.532 |
| 17-01-2024 | 6.507 |
| 16-01-2024 | 6.647 |
| 15-01-2024 | 6.709 |
| 12-01-2024 | 6.684 |
| 11-01-2024 | 6.658 |
| 10-01-2024 | 6.653 |
| 09-01-2024 | 6.653 |
| 08-01-2024 | 6.591 |
| 05-01-2024 | 6.829 |
| 04-01-2024 | 6.855 |
| 03-01-2024 | 6.984 |
| 02-01-2024 | 6.948 |
| 29-12-2023 | 7.19 |
| 28-12-2023 | 7.25 |
| 27-12-2023 | 6.776 |
| 26-12-2023 | 6.75 |
| 22-12-2023 | 6.993 |
| 21-12-2023 | 6.972 |
| 20-12-2023 | 6.9 |
| 19-12-2023 | 6.987 |
| 18-12-2023 | 6.926 |
| 15-12-2023 | 6.998 |
| 14-12-2023 | 6.962 |
| 13-12-2023 | 6.905 |
| 12-12-2023 | 6.921 |
| 11-12-2023 | 6.875 |
| 08-12-2023 | 7.045 |
| 07-12-2023 | 6.989 |
| 06-12-2023 | 7.061 |
| 05-12-2023 | 6.916 |
| 04-12-2023 | 7.084 |
| 01-12-2023 | 7.213 |
| 30-11-2023 | 7.249 |
| 29-11-2023 | 7.275 |
| 28-11-2023 | 7.29 |
| 24-11-2023 | 7.27 |
| 23-11-2023 | 7.373 |
| 22-11-2023 | 7.332 |
| 21-11-2023 | 7.348 |
| 20-11-2023 | 7.42 |
| 17-11-2023 | 7.242 |
| 16-11-2023 | 7.342 |
| 15-11-2023 | 7.342 |
| 13-11-2023 | 7.249 |
| 10-11-2023 | 7.198 |
| 09-11-2023 | 7.255 |
| 08-11-2023 | 7.265 |
| 07-11-2023 | 7.276 |
| 06-11-2023 | 7.322 |
| 03-11-2023 | 7.122 |
| 02-11-2023 | 7.044 |
| 01-11-2023 | 6.952 |
| 31-10-2023 | 6.972 |
| 30-10-2023 | 7.045 |
| 27-10-2023 | 7.045 |
| 26-10-2023 | 6.932 |
| 25-10-2023 | 6.911 |
| 20-10-2023 | 7.013 |
| 19-10-2023 | 7.028 |
| 18-10-2023 | 7.111 |
| 17-10-2023 | 7.147 |
| 16-10-2023 | 7.127 |
| 13-10-2023 | 7.153 |
| 12-10-2023 | 7.318 |
| 11-10-2023 | 7.214 |
| 10-10-2023 | 7.147 |
| 09-10-2023 | 7.122 |
| 06-10-2023 | 7.107 |
| 05-10-2023 | 7.034 |
| 04-10-2023 | 6.993 |
| 03-10-2023 | 7.174 |
| 29-09-2023 | 7.292 |
| 27-09-2023 | 7.123 |
| 26-09-2023 | 7.308 |
| 25-09-2023 | 7.298 |
| 22-09-2023 | 7.365 |
| 21-09-2023 | 7.303 |
| 20-09-2023 | 7.417 |
| 18-09-2023 | 7.547 |
| 15-09-2023 | 7.604 |
| 14-09-2023 | 7.516 |
| 13-09-2023 | 7.547 |
| 12-09-2023 | 7.527 |
| 11-09-2023 | 7.636 |
| 07-09-2023 | 7.662 |
| 06-09-2023 | 7.698 |
| 05-09-2023 | 7.724 |
| 04-09-2023 | 7.714 |
| 31-08-2023 | 7.668 |
| 30-08-2023 | 7.632 |
| 29-08-2023 | 7.679 |
| 28-08-2023 | 7.557 |
| 25-08-2023 | 7.511 |
| 24-08-2023 | 7.62 |
| 23-08-2023 | 7.491 |
| 22-08-2023 | 7.424 |
| 21-08-2023 | 7.383 |
| 18-08-2023 | 7.428 |
| 17-08-2023 | 7.674 |
| 16-08-2023 | 7.705 |
| 14-08-2023 | 7.787 |
| 11-08-2023 | 7.881 |
| 10-08-2023 | 8.056 |
| 09-08-2023 | 8.071 |
| 08-08-2023 | 7.994 |
| 07-08-2023 | 8.16 |
| 04-08-2023 | 8.207 |
| 03-08-2023 | 8.048 |
| 02-08-2023 | 8.099 |
| 01-08-2023 | 8.321 |
| 31-07-2023 | 8.29 |
| 28-07-2023 | 8.12 |
| 27-07-2023 | 7.79 |
| 26-07-2023 | 7.549 |
| 25-07-2023 | 7.57 |
| 24-07-2023 | 7.389 |
| 21-07-2023 | 7.467 |
| 20-07-2023 | 7.436 |
| 19-07-2023 | 7.493 |
| 18-07-2023 | 7.55 |
| 17-07-2023 | 7.698 |
| 14-07-2023 | 7.699 |
| 13-07-2023 | 7.566 |
| 12-07-2023 | 7.329 |
| 11-07-2023 | 7.293 |
| 10-07-2023 | 7.237 |
| 07-07-2023 | 7.16 |
| 06-07-2023 | 7.247 |
| 05-07-2023 | 7.335 |
| 04-07-2023 | 7.403 |
| 03-07-2023 | 7.351 |
| 30-06-2023 | 7.151 |
| 28-06-2023 | 7.161 |
| 27-06-2023 | 7.172 |
| 26-06-2023 | 7.125 |
| 23-06-2023 | 7.182 |
| 21-06-2023 | 7.337 |
| 20-06-2023 | 7.487 |
| 19-06-2023 | 7.57 |
| 16-06-2023 | 7.488 |
| 15-06-2023 | 7.524 |
| 14-06-2023 | 7.344 |
| 13-06-2023 | 7.272 |
| 12-06-2023 | 7.164 |
| 09-06-2023 | 7.179 |
| 08-06-2023 | 7.071 |
| 07-06-2023 | 7.123 |
| 06-06-2023 | 7.02 |
| 05-06-2023 | 7.076 |
| 02-06-2023 | 7.025 |
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