Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 172.446 |
| 20-08-2026 | 171.5558 |
| 19-08-2026 | 172.3202 |
| 18-08-2026 | 171.1675 |
| 17-08-2026 | 173.3628 |
| 14-08-2026 | 174.5296 |
| 13-08-2026 | 176.1875 |
| 12-08-2026 | 172.8344 |
| 11-08-2026 | 173.8288 |
| 10-08-2026 | 175.1694 |
| 07-08-2026 | 174.7737 |
| 06-08-2026 | 171.9418 |
| 05-08-2026 | 171.9167 |
| 04-08-2026 | 173.2449 |
| 03-08-2026 | 165.7993 |
| 31-07-2026 | 161.409 |
| 30-07-2026 | 159.3175 |
| 29-07-2026 | 154.7891 |
| 28-07-2026 | 157.5819 |
| 27-07-2026 | 159.4748 |
| 24-07-2026 | 159.27 |
| 23-07-2026 | 160.4541 |
| 22-07-2026 | 163.4602 |
| 21-07-2026 | 164.8068 |
| 20-07-2026 | 163.5589 |
| 17-07-2026 | 162.3091 |
| 16-07-2026 | 165.5589 |
| 15-07-2026 | 168.2104 |
| 14-07-2026 | 166.1902 |
| 13-07-2026 | 163.6791 |
| 10-07-2026 | 164.2624 |
| 09-07-2026 | 163.8186 |
| 08-07-2026 | 161.8129 |
| 07-07-2026 | 161.7215 |
| 06-07-2026 | 161.8423 |
| 02-07-2026 | 159.8231 |
| 01-07-2026 | 159.014 |
| 30-06-2026 | 156.9684 |
| 29-06-2026 | 155.5256 |
| 25-06-2026 | 152.5914 |
| 24-06-2026 | 154.2374 |
| 23-06-2026 | 155.4831 |
| 22-06-2026 | 159.0886 |
| 18-06-2026 | 162.9946 |
| 17-06-2026 | 158.4199 |
| 16-06-2026 | 160.6887 |
| 15-06-2026 | 164.0412 |
| 12-06-2026 | 158.1356 |
| 11-06-2026 | 160.0394 |
| 10-06-2026 | 154.9652 |
| 09-06-2026 | 159.7724 |
| 08-06-2026 | 161.8865 |
| 05-06-2026 | 159.0386 |
| 04-06-2026 | 168.5453 |
| 03-06-2026 | 172.4396 |
| 02-06-2026 | 173.4985 |
| 01-06-2026 | 173.6498 |
| 29-05-2026 | 172.1855 |
| 27-05-2026 | 167.8417 |
| 26-05-2026 | 165.9106 |
| 22-05-2026 | 162.2176 |
| 21-05-2026 | 163.7429 |
| 20-05-2026 | 163.649 |
| 19-05-2026 | 160.5139 |
| 18-05-2026 | 161.6345 |
| 15-05-2026 | 162.3358 |
| 14-05-2026 | 164.9089 |
| 13-05-2026 | 163.6745 |
| 12-05-2026 | 161.2829 |
| 11-05-2026 | 161.8212 |
| 08-05-2026 | 160.3445 |
| 07-05-2026 | 156.7943 |
| 06-05-2026 | 157.951 |
| 05-05-2026 | 155.8838 |
| 04-05-2026 | 153.8274 |
| 30-04-2026 | 151.5845 |
| 29-04-2026 | 150.9069 |
| 28-04-2026 | 150.4507 |
| 27-04-2026 | 151.6054 |
| 24-04-2026 | 150.6699 |
| 23-04-2026 | 147.6987 |
| 22-04-2026 | 149.8037 |
| 21-04-2026 | 144.8649 |
| 20-04-2026 | 144.9515 |
| 17-04-2026 | 145.9912 |
| 16-04-2026 | 146.5889 |
| 15-04-2026 | 146.2518 |
| 13-04-2026 | 139.0738 |
| 10-04-2026 | 136.2816 |
| 09-04-2026 | 135.2282 |
| 08-04-2026 | 133.5618 |
| 07-04-2026 | 130.878 |
| 06-04-2026 | 129.9511 |
| 02-04-2026 | 129.3471 |
| 01-04-2026 | 130.6839 |
| 31-03-2026 | 128.7835 |
| 30-03-2026 | 123.0252 |
| 27-03-2026 | 124.7853 |
| 25-03-2026 | 130.9192 |
| 24-03-2026 | 130.3552 |
| 23-03-2026 | 133.0143 |
| 20-03-2026 | 130.1259 |
| 19-03-2026 | 131.7592 |
| 18-03-2026 | 132.5999 |
| 17-03-2026 | 134.1041 |
| 16-03-2026 | 133.5141 |
| 13-03-2026 | 132.6504 |
| 12-03-2026 | 134.5793 |
| 11-03-2026 | 135.5237 |
| 10-03-2026 | 135.735 |
| 09-03-2026 | 136.4477 |
| 06-03-2026 | 133.9808 |
| 05-03-2026 | 135.033 |
| 04-03-2026 | 134.8222 |
| 02-03-2026 | 131.3429 |
| 27-02-2026 | 129.1547 |
| 26-02-2026 | 128.8378 |
| 25-02-2026 | 129.6639 |
| 24-02-2026 | 126.7407 |
| 23-02-2026 | 125.7303 |
| 20-02-2026 | 128.9862 |
| 19-02-2026 | 127.9142 |
| 18-02-2026 | 128.0873 |
| 17-02-2026 | 127.1171 |
| 13-02-2026 | 126.6557 |
| 12-02-2026 | 126.9147 |
| 11-02-2026 | 130.3222 |
| 10-02-2026 | 131.4574 |
| 09-02-2026 | 132.0368 |
| 06-02-2026 | 129.9422 |
| 05-02-2026 | 127.7224 |
| 04-02-2026 | 130.9688 |
| 03-02-2026 | 134.215 |
| 02-02-2026 | 138.1565 |
| 30-01-2026 | 138.4781 |
| 29-01-2026 | 139.7931 |
| 28-01-2026 | 140.581 |
| 27-01-2026 | 141.723 |
| 23-01-2026 | 138.5702 |
| 22-01-2026 | 137.057 |
| 21-01-2026 | 135.7465 |
| 20-01-2026 | 134.9057 |
| 16-01-2026 | 138.2364 |
| 14-01-2026 | 137.8917 |
| 13-01-2026 | 140.416 |
| 12-01-2026 | 140.4259 |
| 09-01-2026 | 140.1638 |
| 08-01-2026 | 138.779 |
| 07-01-2026 | 140.3008 |
| 06-01-2026 | 139.5954 |
| 05-01-2026 | 139.085 |
| 02-01-2026 | 138.0143 |
| 31-12-2025 | 139.7697 |
| 30-12-2025 | 140.9251 |
| 29-12-2025 | 141.161 |
| 26-12-2025 | 141.9044 |
| 24-12-2025 | 141.9015 |
| 23-12-2025 | 141.8728 |
| 22-12-2025 | 140.1109 |
| 19-12-2025 | 140.8156 |
| 18-12-2025 | 139.0524 |
| 17-12-2025 | 137.8423 |
| 16-12-2025 | 141.6276 |
| 15-12-2025 | 140.4578 |
| 12-12-2025 | 143.4684 |
| 11-12-2025 | 146.8904 |
| 10-12-2025 | 146.6967 |
| 09-12-2025 | 147.082 |
| 08-12-2025 | 147.1018 |
| 05-12-2025 | 146.8424 |
| 04-12-2025 | 146.7207 |
| 03-12-2025 | 146.9055 |
| 02-12-2025 | 147.2452 |
| 01-12-2025 | 146.1369 |
| 28-11-2025 | 146.2441 |
| 26-11-2025 | 144.6574 |
| 25-11-2025 | 144.3596 |
| 24-11-2025 | 143.3501 |
| 21-11-2025 | 137.736 |
| 20-11-2025 | 137.5149 |
| 19-11-2025 | 140.1786 |
| 18-11-2025 | 139.5097 |
| 17-11-2025 | 141.483 |
| 14-11-2025 | 142.649 |
| 13-11-2025 | 142.6076 |
| 12-11-2025 | 145.5156 |
| 11-11-2025 | 146.4069 |
| 10-11-2025 | 146.599 |
| 07-11-2025 | 143.2035 |
| 06-11-2025 | 143.2171 |
| 04-11-2025 | 145.0434 |
| 03-11-2025 | 148.2822 |
| 31-10-2025 | 147.6702 |
| 30-10-2025 | 146.8634 |
| 29-10-2025 | 148.9938 |
| 28-10-2025 | 147.9615 |
| 27-10-2025 | 145.4998 |
| 24-10-2025 | 142.3912 |
| 23-10-2025 | 141.3145 |
| 20-10-2025 | 141.7611 |
| 17-10-2025 | 139.4493 |
| 16-10-2025 | 138.694 |
| 15-10-2025 | 139.8941 |
| 14-10-2025 | 140.1573 |
| 13-10-2025 | 142.4696 |
| 10-10-2025 | 138.5672 |
| 09-10-2025 | 143.6842 |
| 08-10-2025 | 143.2458 |
| 07-10-2025 | 140.8879 |
| 06-10-2025 | 141.5428 |
| 03-10-2025 | 140.8184 |
| 01-10-2025 | 141.0309 |
| 30-09-2025 | 141.2006 |
| 29-09-2025 | 141.2727 |
| 26-09-2025 | 140.9258 |
| 25-09-2025 | 140.2318 |
| 24-09-2025 | 140.9525 |
| 23-09-2025 | 141.6493 |
| 22-09-2025 | 142.6705 |
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