Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.199 |
| 29-04-2024 | 19.819 |
| 26-04-2024 | 20.062 |
| 25-04-2024 | 19.94 |
| 24-04-2024 | 19.532 |
| 23-04-2024 | 19.406 |
| 22-04-2024 | 20.163 |
| 19-04-2024 | 20.42 |
| 18-04-2024 | 20.223 |
| 16-04-2024 | 20.007 |
| 15-04-2024 | 20.56 |
| 12-04-2024 | 20.8 |
| 10-04-2024 | 20.841 |
| 09-04-2024 | 20.942 |
| 08-04-2024 | 20.426 |
| 05-04-2024 | 20.09 |
| 04-04-2024 | 19.339 |
| 03-04-2024 | 18.843 |
| 02-04-2024 | 18.506 |
| 01-04-2024 | 18.565 |
| 31-03-2024 | 18.416 |
| 28-03-2024 | 18.417 |
| 27-03-2024 | 18.133 |
| 26-03-2024 | 18.034 |
| 22-03-2024 | 17.77 |
| 21-03-2024 | 17.863 |
| 20-03-2024 | 17.598 |
| 19-03-2024 | 17.352 |
| 18-03-2024 | 17.443 |
| 15-03-2024 | 17.372 |
| 14-03-2024 | 17.681 |
| 13-03-2024 | 17.602 |
| 12-03-2024 | 17.92 |
| 11-03-2024 | 18.002 |
| 07-03-2024 | 17.862 |
| 06-03-2024 | 17.799 |
| 05-03-2024 | 17.761 |
| 04-03-2024 | 17.82 |
| 01-03-2024 | 17.558 |
| 29-02-2024 | 17.539 |
| 28-02-2024 | 17.561 |
| 27-02-2024 | 17.569 |
| 26-02-2024 | 17.555 |
| 23-02-2024 | 17.522 |
| 22-02-2024 | 17.208 |
| 21-02-2024 | 16.874 |
| 20-02-2024 | 17.114 |
| 16-02-2024 | 17.365 |
| 15-02-2024 | 17.1 |
| 14-02-2024 | 16.804 |
| 13-02-2024 | 17.006 |
| 12-02-2024 | 17.109 |
| 09-02-2024 | 16.977 |
| 08-02-2024 | 16.855 |
| 07-02-2024 | 16.582 |
| 06-02-2024 | 16.629 |
| 05-02-2024 | 16.538 |
| 02-02-2024 | 16.315 |
| 01-02-2024 | 15.714 |
| 31-01-2024 | 15.95 |
| 30-01-2024 | 16.141 |
| 29-01-2024 | 15.977 |
| 25-01-2024 | 15.967 |
| 24-01-2024 | 15.795 |
| 23-01-2024 | 15.555 |
| 19-01-2024 | 15.267 |
| 18-01-2024 | 15.027 |
| 17-01-2024 | 14.97 |
| 16-01-2024 | 15.122 |
| 12-01-2024 | 15.106 |
| 11-01-2024 | 15.159 |
| 10-01-2024 | 14.953 |
| 09-01-2024 | 14.934 |
| 08-01-2024 | 14.689 |
| 05-01-2024 | 14.931 |
| 04-01-2024 | 14.782 |
| 03-01-2024 | 14.946 |
| 02-01-2024 | 15.273 |
| 29-12-2023 | 15.369 |
| 28-12-2023 | 15.428 |
| 27-12-2023 | 15.386 |
| 26-12-2023 | 15.292 |
| 22-12-2023 | 15.263 |
| 21-12-2023 | 15.196 |
| 20-12-2023 | 15.166 |
| 19-12-2023 | 15.194 |
| 18-12-2023 | 15.042 |
| 15-12-2023 | 14.98 |
| 14-12-2023 | 14.984 |
| 13-12-2023 | 14.679 |
| 12-12-2023 | 14.538 |
| 11-12-2023 | 14.53 |
| 08-12-2023 | 14.425 |
| 07-12-2023 | 14.206 |
| 06-12-2023 | 14.369 |
| 05-12-2023 | 14.186 |
| 04-12-2023 | 14.373 |
| 01-12-2023 | 14.453 |
| 30-11-2023 | 14.51 |
| 29-11-2023 | 14.508 |
| 28-11-2023 | 14.479 |
| 24-11-2023 | 14.57 |
| 22-11-2023 | 14.463 |
| 21-11-2023 | 14.394 |
| 20-11-2023 | 14.198 |
| 17-11-2023 | 14.15 |
| 16-11-2023 | 14.106 |
| 15-11-2023 | 14.097 |
| 13-11-2023 | 13.7 |
| 10-11-2023 | 13.481 |
| 09-11-2023 | 13.549 |
| 08-11-2023 | 13.477 |
| 07-11-2023 | 13.256 |
| 06-11-2023 | 13.307 |
| 03-11-2023 | 13.095 |
| 02-11-2023 | 13.013 |
| 01-11-2023 | 12.762 |
| 31-10-2023 | 12.726 |
| 30-10-2023 | 12.628 |
| 27-10-2023 | 12.474 |
| 26-10-2023 | 12.618 |
| 25-10-2023 | 12.909 |
| 23-10-2023 | 12.772 |
| 20-10-2023 | 12.903 |
| 19-10-2023 | 12.966 |
| 18-10-2023 | 13.16 |
| 17-10-2023 | 13.336 |
| 16-10-2023 | 13.14 |
| 13-10-2023 | 13.231 |
| 12-10-2023 | 13.478 |
| 11-10-2023 | 13.339 |
| 10-10-2023 | 13.313 |
| 09-10-2023 | 13.13 |
| 06-10-2023 | 13.055 |
| 05-10-2023 | 12.956 |
| 04-10-2023 | 12.808 |
| 03-10-2023 | 13.009 |
| 29-09-2023 | 12.946 |
| 27-09-2023 | 12.797 |
| 26-09-2023 | 12.898 |
| 25-09-2023 | 12.843 |
| 22-09-2023 | 12.892 |
| 21-09-2023 | 13.169 |
| 20-09-2023 | 13.434 |
| 18-09-2023 | 13.527 |
| 15-09-2023 | 13.616 |
| 14-09-2023 | 13.568 |
| 13-09-2023 | 13.488 |
| 12-09-2023 | 13.598 |
| 11-09-2023 | 13.541 |
| 08-09-2023 | 13.563 |
| 07-09-2023 | 13.533 |
| 06-09-2023 | 13.637 |
| 05-09-2023 | 13.624 |
| 01-09-2023 | 13.541 |
| 31-08-2023 | 13.448 |
| 30-08-2023 | 13.318 |
| 29-08-2023 | 13.139 |
| 28-08-2023 | 13.052 |
| 25-08-2023 | 13.015 |
| 24-08-2023 | 13.335 |
| 23-08-2023 | 13.011 |
| 22-08-2023 | 13.043 |
| 21-08-2023 | 12.815 |
| 18-08-2023 | 12.716 |
| 17-08-2023 | 13.041 |
| 16-08-2023 | 13.32 |
| 14-08-2023 | 13.223 |
| 11-08-2023 | 13.323 |
| 10-08-2023 | 13.458 |
| 09-08-2023 | 13.626 |
| 08-08-2023 | 13.679 |
| 07-08-2023 | 13.707 |
| 04-08-2023 | 13.697 |
| 03-08-2023 | 13.461 |
| 02-08-2023 | 13.798 |
| 01-08-2023 | 13.88 |
| 31-07-2023 | 13.855 |
| 28-07-2023 | 13.681 |
| 27-07-2023 | 13.704 |
| 26-07-2023 | 13.59 |
| 25-07-2023 | 13.51 |
| 24-07-2023 | 13.483 |
| 21-07-2023 | 13.608 |
| 20-07-2023 | 14.227 |
| 19-07-2023 | 14.255 |
| 18-07-2023 | 13.837 |
| 17-07-2023 | 13.779 |
| 14-07-2023 | 13.748 |
| 13-07-2023 | 13.433 |
| 12-07-2023 | 13.229 |
| 11-07-2023 | 13.273 |
| 10-07-2023 | 13.265 |
| 07-07-2023 | 13.325 |
| 06-07-2023 | 13.403 |
| 05-07-2023 | 13.462 |
| 03-07-2023 | 13.26 |
| 30-06-2023 | 13.066 |
| 28-06-2023 | 13.045 |
| 27-06-2023 | 12.986 |
| 26-06-2023 | 12.989 |
| 23-06-2023 | 13.103 |
| 22-06-2023 | 12.96 |
| 21-06-2023 | 13.306 |
| 20-06-2023 | 13.378 |
| 16-06-2023 | 13.617 |
| 15-06-2023 | 13.419 |
| 14-06-2023 | 13.223 |
| 13-06-2023 | 13.149 |
| 12-06-2023 | 12.949 |
| 09-06-2023 | 12.795 |
| 08-06-2023 | 12.683 |
| 07-06-2023 | 12.869 |
| 06-06-2023 | 12.802 |
| 05-06-2023 | 12.669 |
| 02-06-2023 | 12.621 |
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