Axis MF Index Fund 728x90

Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF

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NAV Date NAV (Rs)
30-04-2024 80.3398
29-04-2024 82.2933
26-04-2024 81.3872
25-04-2024 79.1592
24-04-2024 79.5149
23-04-2024 79.0593
22-04-2024 77.4056
19-04-2024 76.9112
18-04-2024 79.9053
16-04-2024 81.4952
15-04-2024 81.5393
12-04-2024 83.7208
10-04-2024 82.6523
09-04-2024 83.1555
08-04-2024 83.0661
05-04-2024 82.9884
04-04-2024 81.8155
03-04-2024 82.8716
02-04-2024 82.2884
01-04-2024 83.1758
31-03-2024 82.6117
28-03-2024 82.6183
27-03-2024 82.9247
26-03-2024 83.0349
22-03-2024 83.5592
21-03-2024 82.7625
20-03-2024 82.9034
19-03-2024 81.2819
18-03-2024 80.9755
15-03-2024 79.6294
14-03-2024 80.5884
13-03-2024 80.839
12-03-2024 81.3422
11-03-2024 79.5048
07-03-2024 82.3026
06-03-2024 80.4396
05-03-2024 80.195
04-03-2024 82.045
01-03-2024 82.8508
29-02-2024 81.3549
28-02-2024 81.9691
27-02-2024 82.5454
26-02-2024 82.1808
23-02-2024 82.2285
22-02-2024 82.5013
21-02-2024 78.7293
20-02-2024 79.1374
16-02-2024 80.6321
15-02-2024 81.4285
14-02-2024 81.3068
13-02-2024 79.6486
12-02-2024 80.7907
09-02-2024 81.4711
08-02-2024 80.0155
07-02-2024 79.7986
06-02-2024 78.4849
05-02-2024 78.864
02-02-2024 78.8254
01-02-2024 75.2816
31-01-2024 74.2493
30-01-2024 76.4618
29-01-2024 77.1842
25-01-2024 76.1196
24-01-2024 76.3828
23-01-2024 74.9917
19-01-2024 74.1436
18-01-2024 72.5583
17-01-2024 71.593
16-01-2024 71.8716
12-01-2024 72.1127
11-01-2024 72.2524
10-01-2024 72.2484
09-01-2024 71.5059
08-01-2024 71.2622
05-01-2024 69.4511
04-01-2024 69.1533
03-01-2024 69.5381
02-01-2024 70.3695
29-12-2023 71.8949
28-12-2023 72.513
27-12-2023 72.7367
26-12-2023 72.4746
22-12-2023 72.1172
21-12-2023 72.3623
20-12-2023 71.3386
19-12-2023 72.457
18-12-2023 71.9272
15-12-2023 71.0829
14-12-2023 70.7021
13-12-2023 70.5706
12-12-2023 69.7314
11-12-2023 68.923
08-12-2023 68.7601
07-12-2023 68.0957
06-12-2023 66.7813
05-12-2023 67.5004
04-12-2023 67.0281
01-12-2023 67.9397
30-11-2023 68.2027
29-11-2023 68.3626
28-11-2023 68.7556
24-11-2023 68.5344
22-11-2023 68.6627
21-11-2023 68.5369
20-11-2023 68.8059
17-11-2023 67.703
16-11-2023 67.6125
15-11-2023 67.4687
13-11-2023 66.0738
10-11-2023 66.2059
09-11-2023 64.4007
08-11-2023 64.9283
07-11-2023 64.6216
06-11-2023 63.361
03-11-2023 63.2147
02-11-2023 62.246
01-11-2023 61.3853
31-10-2023 60.0718
30-10-2023 59.9762
27-10-2023 59.1907
26-10-2023 58.4036
25-10-2023 59.9351
23-10-2023 61.2805
20-10-2023 60.6134
19-10-2023 61.8294
18-10-2023 61.7118
17-10-2023 63.0862
16-10-2023 63.7298
13-10-2023 62.7186
12-10-2023 63.9486
11-10-2023 64.1686
10-10-2023 63.5547
09-10-2023 63.4519
06-10-2023 63.0909
05-10-2023 61.5684
04-10-2023 61.6684
03-10-2023 60.5093
29-09-2023 60.8152
28-09-2023 60.705
27-09-2023 60.044
26-09-2023 60.0418
25-09-2023 61.0339
22-09-2023 60.4455
21-09-2023 60.6174
20-09-2023 62.1969
18-09-2023 63.5675
15-09-2023 63.5962
14-09-2023 64.8689
13-09-2023 64.7032
12-09-2023 64.4512
11-09-2023 65.3859
08-09-2023 64.2816
07-09-2023 64.126
06-09-2023 64.3655
05-09-2023 65.208
01-09-2023 64.2768
31-08-2023 64.3911
30-08-2023 64.2553
29-08-2023 63.7886
28-08-2023 61.8412
25-08-2023 61.6024
24-08-2023 60.9791
23-08-2023 63.1751
22-08-2023 61.8589
21-08-2023 62.0541
18-08-2023 60.3281
17-08-2023 60.5571
16-08-2023 61.3902
14-08-2023 63.1693
11-08-2023 61.9698
10-08-2023 62.7673
09-08-2023 62.6067
08-08-2023 63.9445
07-08-2023 64.8956
04-08-2023 64.3287
03-08-2023 63.8723
02-08-2023 63.5357
01-08-2023 65.608
31-07-2023 65.7417
28-07-2023 65.4636
27-07-2023 63.458
26-07-2023 63.6098
25-07-2023 63.8789
24-07-2023 63.3833
21-07-2023 63.2285
20-07-2023 63.8656
19-07-2023 66.995
18-07-2023 67.1013
17-07-2023 66.2807
14-07-2023 65.4579
13-07-2023 65.6901
12-07-2023 64.0918
11-07-2023 63.0616
10-07-2023 63.0802
07-07-2023 63.6264
06-07-2023 63.6427
05-07-2023 63.8962
03-07-2023 63.5393
30-06-2023 63.1956
28-06-2023 62.4692
27-06-2023 61.8726
26-06-2023 60.5649
23-06-2023 62.4879
22-06-2023 62.8217
21-06-2023 62.0569
20-06-2023 63.6016
16-06-2023 63.1221
15-06-2023 64.1828
14-06-2023 63.5811
13-06-2023 62.7419
12-06-2023 62.235
09-06-2023 61.0883
08-06-2023 60.6585
07-06-2023 59.4159
06-06-2023 61.2771
05-06-2023 60.8917
02-06-2023 60.3207
01-06-2023 60.0133

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