Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 143.1459 |
| 18-09-2025 | 141.583 |
| 17-09-2025 | 139.2161 |
| 16-09-2025 | 140.4749 |
| 15-09-2025 | 141.1836 |
| 12-09-2025 | 139.0027 |
| 11-09-2025 | 138.6164 |
| 10-09-2025 | 138.6934 |
| 09-09-2025 | 137.9317 |
| 08-09-2025 | 137.9016 |
| 05-09-2025 | 136.5665 |
| 04-09-2025 | 135.3901 |
| 03-09-2025 | 133.9616 |
| 02-09-2025 | 131.454 |
| 29-08-2025 | 132.296 |
| 28-08-2025 | 134.2775 |
| 26-08-2025 | 131.7507 |
| 25-08-2025 | 131.0085 |
| 22-08-2025 | 130.8947 |
| 21-08-2025 | 128.1095 |
| 20-08-2025 | 129.0817 |
| 19-08-2025 | 130.2074 |
| 18-08-2025 | 133.0292 |
| 14-08-2025 | 133.1796 |
| 13-08-2025 | 132.9444 |
| 12-08-2025 | 133.4971 |
| 11-08-2025 | 131.6083 |
| 08-08-2025 | 132.1685 |
| 07-08-2025 | 130.7115 |
| 06-08-2025 | 131.4005 |
| 05-08-2025 | 129.0464 |
| 04-08-2025 | 130.146 |
| 01-08-2025 | 127.4626 |
| 31-07-2025 | 131.1996 |
| 30-07-2025 | 130.514 |
| 29-07-2025 | 129.5936 |
| 28-07-2025 | 129.6067 |
| 25-07-2025 | 128.7478 |
| 24-07-2025 | 128.5296 |
| 23-07-2025 | 127.0842 |
| 22-07-2025 | 126.6834 |
| 21-07-2025 | 128.2826 |
| 18-07-2025 | 127.0138 |
| 17-07-2025 | 126.9272 |
| 16-07-2025 | 126.0335 |
| 15-07-2025 | 126.2444 |
| 14-07-2025 | 125.8361 |
| 11-07-2025 | 125.2413 |
| 10-07-2025 | 125.3058 |
| 09-07-2025 | 127.2282 |
| 08-07-2025 | 125.6363 |
| 07-07-2025 | 126.3581 |
| 03-07-2025 | 126.9044 |
| 02-07-2025 | 125.1546 |
| 01-07-2025 | 124.1599 |
| 30-06-2025 | 126.2947 |
| 27-06-2025 | 125.5435 |
| 26-06-2025 | 124.7079 |
| 25-06-2025 | 123.0215 |
| 24-06-2025 | 122.1976 |
| 23-06-2025 | 121.4869 |
| 20-06-2025 | 119.934 |
| 18-06-2025 | 120.6408 |
| 17-06-2025 | 120.7938 |
| 16-06-2025 | 120.9582 |
| 13-06-2025 | 119.4553 |
| 12-06-2025 | 120.1487 |
| 11-06-2025 | 119.5005 |
| 10-06-2025 | 119.5963 |
| 09-06-2025 | 119.3248 |
| 06-06-2025 | 119.9075 |
| 05-06-2025 | 119.1188 |
| 04-06-2025 | 119.3827 |
| 03-06-2025 | 118.356 |
| 02-06-2025 | 117.5329 |
| 30-05-2025 | 116.3009 |
| 29-05-2025 | 116.0621 |
| 28-05-2025 | 116.3489 |
| 27-05-2025 | 116.0715 |
| 23-05-2025 | 113.5166 |
| 22-05-2025 | 114.414 |
| 21-05-2025 | 113.6509 |
| 20-05-2025 | 114.381 |
| 19-05-2025 | 115.0109 |
| 16-05-2025 | 114.9768 |
| 15-05-2025 | 114.6412 |
| 14-05-2025 | 114.6399 |
| 13-05-2025 | 113.3116 |
| 12-05-2025 | 111.7066 |
| 09-05-2025 | 106.9859 |
| 08-05-2025 | 106.5936 |
| 07-05-2025 | 105.5488 |
| 06-05-2025 | 105.6042 |
| 05-05-2025 | 105.8261 |
| 02-05-2025 | 106.1224 |
| 30-04-2025 | 103.5811 |
| 29-04-2025 | 103.7902 |
| 28-04-2025 | 103.2268 |
| 25-04-2025 | 104.0185 |
| 24-04-2025 | 102.1936 |
| 23-04-2025 | 97.1205 |
| 22-04-2025 | 93.5146 |
| 21-04-2025 | 91.0757 |
| 17-04-2025 | 93.7489 |
| 16-04-2025 | 94.7846 |
| 15-04-2025 | 98.0211 |
| 11-04-2025 | 97.7881 |
| 09-04-2025 | 100.8452 |
| 08-04-2025 | 88.0188 |
| 07-04-2025 | 88.972 |
| 04-04-2025 | 87.1968 |
| 03-04-2025 | 92.8953 |
| 02-04-2025 | 99.4454 |
| 01-04-2025 | 98.5439 |
| 31-03-2025 | 97.2771 |
| 28-03-2025 | 97.6442 |
| 27-03-2025 | 101.2241 |
| 26-03-2025 | 102.3208 |
| 25-03-2025 | 105.2537 |
| 24-03-2025 | 104.2156 |
| 21-03-2025 | 102.5464 |
| 20-03-2025 | 102.1017 |
| 19-03-2025 | 103.1281 |
| 18-03-2025 | 101.3136 |
| 17-03-2025 | 103.531 |
| 13-03-2025 | 100.337 |
| 12-03-2025 | 103.3827 |
| 11-03-2025 | 100.9488 |
| 10-03-2025 | 99.2656 |
| 07-03-2025 | 104.0048 |
| 06-03-2025 | 103.8455 |
| 05-03-2025 | 108.3045 |
| 04-03-2025 | 107.8243 |
| 03-03-2025 | 107.6172 |
| 28-02-2025 | 110.9998 |
| 27-02-2025 | 108.8453 |
| 25-02-2025 | 110.7556 |
| 24-02-2025 | 112.1136 |
| 21-02-2025 | 114.2875 |
| 20-02-2025 | 117.8268 |
| 19-02-2025 | 119.4259 |
| 18-02-2025 | 119.6147 |
| 14-02-2025 | 120.2838 |
| 13-02-2025 | 119.9187 |
| 12-02-2025 | 118.1057 |
| 11-02-2025 | 118.2454 |
| 10-02-2025 | 119.4006 |
| 07-02-2025 | 117.4623 |
| 06-02-2025 | 119.1886 |
| 05-02-2025 | 117.9153 |
| 04-02-2025 | 117.2365 |
| 03-02-2025 | 115.4866 |
| 31-01-2025 | 115.7891 |
| 30-01-2025 | 115.3767 |
| 29-01-2025 | 116.6515 |
| 28-01-2025 | 117.7659 |
| 27-01-2025 | 113.6799 |
| 24-01-2025 | 117.8446 |
| 23-01-2025 | 118.3302 |
| 22-01-2025 | 117.7762 |
| 21-01-2025 | 114.5293 |
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