Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 43.902 |
| 20-08-2026 | 43.609 |
| 19-08-2026 | 44.051 |
| 18-08-2026 | 44.465 |
| 17-08-2026 | 44.888 |
| 14-08-2026 | 44.032 |
| 13-08-2026 | 44.287 |
| 12-08-2026 | 44.349 |
| 11-08-2026 | 44.527 |
| 10-08-2026 | 43.805 |
| 07-08-2026 | 43.799 |
| 06-08-2026 | 43.718 |
| 05-08-2026 | 42.243 |
| 04-08-2026 | 41.123 |
| 03-08-2026 | 40.59 |
| 31-07-2026 | 39.435 |
| 30-07-2026 | 40.147 |
| 29-07-2026 | 40.627 |
| 28-07-2026 | 40.58 |
| 27-07-2026 | 40.882 |
| 24-07-2026 | 41.645 |
| 23-07-2026 | 41.994 |
| 22-07-2026 | 41.675 |
| 21-07-2026 | 41.357 |
| 20-07-2026 | 42.185 |
| 17-07-2026 | 42.51 |
| 16-07-2026 | 42.345 |
| 15-07-2026 | 41.705 |
| 14-07-2026 | 41.854 |
| 13-07-2026 | 41.742 |
| 10-07-2026 | 41.23 |
| 09-07-2026 | 41.207 |
| 08-07-2026 | 41.018 |
| 07-07-2026 | 40.723 |
| 06-07-2026 | 40.723 |
| 02-07-2026 | 39.996 |
| 01-07-2026 | 39.629 |
| 30-06-2026 | 38.879 |
| 29-06-2026 | 39.3 |
| 25-06-2026 | 39.617 |
| 24-06-2026 | 40.536 |
| 23-06-2026 | 41.53 |
| 22-06-2026 | 41.53 |
| 18-06-2026 | 40.944 |
| 17-06-2026 | 41.798 |
| 16-06-2026 | 40.295 |
| 15-06-2026 | 40.779 |
| 12-06-2026 | 39.488 |
| 11-06-2026 | 40.711 |
| 10-06-2026 | 41.251 |
| 09-06-2026 | 40.525 |
| 08-06-2026 | 42.938 |
| 05-06-2026 | 43.941 |
| 04-06-2026 | 44.212 |
| 03-06-2026 | 44.251 |
| 02-06-2026 | 43.877 |
| 01-06-2026 | 42.769 |
| 29-05-2026 | 42.278 |
| 27-05-2026 | 41.337 |
| 26-05-2026 | 41.337 |
| 22-05-2026 | 41.702 |
| 21-05-2026 | 40.902 |
| 20-05-2026 | 41.186 |
| 19-05-2026 | 41.367 |
| 18-05-2026 | 42.023 |
| 15-05-2026 | 41.707 |
| 14-05-2026 | 41.097 |
| 13-05-2026 | 41.235 |
| 12-05-2026 | 40.857 |
| 11-05-2026 | 39.953 |
| 08-05-2026 | 40.25 |
| 07-05-2026 | 39.721 |
| 06-05-2026 | 39.199 |
| 05-05-2026 | 38.626 |
| 04-05-2026 | 38.456 |
| 30-04-2026 | 38.339 |
| 29-04-2026 | 38.635 |
| 28-04-2026 | 38.395 |
| 27-04-2026 | 37.639 |
| 24-04-2026 | 38.161 |
| 23-04-2026 | 36.915 |
| 22-04-2026 | 36.938 |
| 21-04-2026 | 37.201 |
| 20-04-2026 | 37.354 |
| 17-04-2026 | 37.269 |
| 16-04-2026 | 35.439 |
| 15-04-2026 | 34.728 |
| 13-04-2026 | 34.46 |
| 10-04-2026 | 34.035 |
| 09-04-2026 | 33.352 |
| 08-04-2026 | 33.116 |
| 07-04-2026 | 32.963 |
| 06-04-2026 | 33.301 |
| 02-04-2026 | 32.817 |
| 01-04-2026 | 31.8 |
| 31-03-2026 | 33.361 |
| 30-03-2026 | 33.361 |
| 27-03-2026 | 33.221 |
| 25-03-2026 | 33.897 |
| 24-03-2026 | 33.162 |
| 23-03-2026 | 33.568 |
| 20-03-2026 | 33.793 |
| 19-03-2026 | 34.018 |
| 18-03-2026 | 34.025 |
| 17-03-2026 | 33.806 |
| 16-03-2026 | 34.17 |
| 13-03-2026 | 34.472 |
| 12-03-2026 | 34.593 |
| 11-03-2026 | 34.776 |
| 10-03-2026 | 34.145 |
| 09-03-2026 | 34.262 |
| 06-03-2026 | 34.36 |
| 05-03-2026 | 33.472 |
| 04-03-2026 | 32.915 |
| 02-03-2026 | 32.835 |
| 27-02-2026 | 33.045 |
| 26-02-2026 | 32.299 |
| 25-02-2026 | 32.042 |
| 24-02-2026 | 32.873 |
| 23-02-2026 | 32.599 |
| 20-02-2026 | 32.644 |
| 19-02-2026 | 32.398 |
| 18-02-2026 | 32.281 |
| 17-02-2026 | 32.281 |
| 13-02-2026 | 33.214 |
| 12-02-2026 | 33.505 |
| 11-02-2026 | 33.652 |
| 10-02-2026 | 33.116 |
| 09-02-2026 | 32.551 |
| 06-02-2026 | 33.38 |
| 05-02-2026 | 34.209 |
| 04-02-2026 | 35.213 |
| 03-02-2026 | 35.294 |
| 02-02-2026 | 35.294 |
| 30-01-2026 | 35.829 |
| 29-01-2026 | 35.887 |
| 28-01-2026 | 35.318 |
| 27-01-2026 | 34.933 |
| 23-01-2026 | 34.599 |
| 22-01-2026 | 34.385 |
| 21-01-2026 | 35.209 |
| 20-01-2026 | 35.233 |
| 16-01-2026 | 35.79 |
| 14-01-2026 | 35.792 |
| 13-01-2026 | 35.724 |
| 12-01-2026 | 35.371 |
| 09-01-2026 | 35.76 |
| 08-01-2026 | 35.582 |
| 07-01-2026 | 35.45 |
| 06-01-2026 | 35.176 |
| 05-01-2026 | 35.624 |
| 02-01-2026 | 35.625 |
| 31-12-2025 | 35.979 |
| 30-12-2025 | 36.169 |
| 29-12-2025 | 36.169 |
| 26-12-2025 | 36.16 |
| 24-12-2025 | 35.712 |
| 23-12-2025 | 35.893 |
| 22-12-2025 | 35.443 |
| 19-12-2025 | 35.133 |
| 18-12-2025 | 36.1 |
| 17-12-2025 | 35.803 |
| 16-12-2025 | 36.57 |
| 15-12-2025 | 37.441 |
| 12-12-2025 | 37.395 |
| 11-12-2025 | 37.49 |
| 10-12-2025 | 37.497 |
| 09-12-2025 | 37.429 |
| 08-12-2025 | 37.399 |
| 05-12-2025 | 37.448 |
| 04-12-2025 | 37.442 |
| 03-12-2025 | 37.251 |
| 02-12-2025 | 37.274 |
| 01-12-2025 | 36.875 |
| 28-11-2025 | 36.875 |
| 26-11-2025 | 36.07 |
| 25-11-2025 | 35.11 |
| 24-11-2025 | 34.955 |
| 21-11-2025 | 35.081 |
| 20-11-2025 | 35.563 |
| 19-11-2025 | 35.516 |
| 18-11-2025 | 36.118 |
| 17-11-2025 | 36.354 |
| 14-11-2025 | 37.094 |
| 13-11-2025 | 37.164 |
| 12-11-2025 | 37.37 |
| 11-11-2025 | 36.505 |
| 10-11-2025 | 36.509 |
| 07-11-2025 | 36.971 |
| 06-11-2025 | 37.204 |
| 04-11-2025 | 37.644 |
| 03-11-2025 | 37.438 |
| 31-10-2025 | 37.98 |
| 30-10-2025 | 37.719 |
| 29-10-2025 | 37.092 |
| 28-10-2025 | 36.298 |
| 27-10-2025 | 36.024 |
| 24-10-2025 | 36.139 |
| 23-10-2025 | 35.986 |
| 20-10-2025 | 35.355 |
| 17-10-2025 | 35.661 |
| 16-10-2025 | 35.731 |
| 15-10-2025 | 36.056 |
| 14-10-2025 | 35.325 |
| 13-10-2025 | 36.629 |
| 10-10-2025 | 36.523 |
| 09-10-2025 | 35.919 |
| 08-10-2025 | 36.085 |
| 07-10-2025 | 35.902 |
| 06-10-2025 | 35.955 |
| 03-10-2025 | 36.0 |
| 01-10-2025 | 36.017 |
| 30-09-2025 | 35.93 |
| 29-09-2025 | 35.752 |
| 26-09-2025 | 35.937 |
| 25-09-2025 | 36.115 |
| 24-09-2025 | 36.375 |
| 23-09-2025 | 36.498 |
| 22-09-2025 | 36.096 |
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