PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty 8-13 yr Gsec ETF

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NAV Date NAV (Rs)
02-05-2024 25.803
30-04-2024 25.7431
29-04-2024 25.7335
26-04-2024 25.7179
25-04-2024 25.7057
24-04-2024 25.7227
23-04-2024 25.7501
22-04-2024 25.7067
19-04-2024 25.6434
18-04-2024 25.7114
16-04-2024 25.6813
15-04-2024 25.7082
12-04-2024 25.6804
10-04-2024 25.7728
08-04-2024 25.7053
05-04-2024 25.7512
04-04-2024 25.7759
03-04-2024 25.75
02-04-2024 25.745
31-03-2024 25.8228
28-03-2024 25.8128
27-03-2024 25.771
26-03-2024 25.7357
22-03-2024 25.7291
21-03-2024 25.7782
20-03-2024 25.6969
19-03-2024 25.6941
18-03-2024 25.7073
15-03-2024 25.7355
14-03-2024 25.7594
13-03-2024 25.7614
12-03-2024 25.7797
11-03-2024 25.7921
07-03-2024 25.7436
06-03-2024 25.701
05-03-2024 25.6891
04-03-2024 25.6808
01-03-2024 25.664
29-02-2024 25.6352
28-02-2024 25.6458
27-02-2024 25.6368
26-02-2024 25.6411
23-02-2024 25.6106
22-02-2024 25.6298
21-02-2024 25.647
20-02-2024 25.6064
16-02-2024 25.5473
15-02-2024 25.5528
14-02-2024 25.4982
13-02-2024 25.5216
12-02-2024 25.5205
09-02-2024 25.4839
08-02-2024 25.5254
07-02-2024 25.5322
06-02-2024 25.4988
05-02-2024 25.495
02-02-2024 25.5391
01-02-2024 25.5109
31-01-2024 25.3796
30-01-2024 25.3574
29-01-2024 25.3316
25-01-2024 25.3097
24-01-2024 25.298
23-01-2024 25.2998
19-01-2024 25.2652
18-01-2024 25.2688
17-01-2024 25.2882
16-01-2024 25.3074
15-01-2024 25.3045
12-01-2024 25.2433
11-01-2024 25.2542
10-01-2024 25.224
09-01-2024 25.2023
08-01-2024 25.1788
05-01-2024 25.112
04-01-2024 25.1325
03-01-2024 25.135
02-01-2024 25.1419
01-01-2024 25.1509
29-12-2023 25.183
28-12-2023 25.1187
27-12-2023 25.1179
26-12-2023 25.1498
22-12-2023 25.1229
21-12-2023 25.123
20-12-2023 25.1309
19-12-2023 25.1322
18-12-2023 25.1462
15-12-2023 25.1172
14-12-2023 25.0585
13-12-2023 24.9518
12-12-2023 24.9219
11-12-2023 24.9092
08-12-2023 24.9133
07-12-2023 24.9546
06-12-2023 24.9336
05-12-2023 24.9026
04-12-2023 24.8882
01-12-2023 24.8409
30-11-2023 24.8526
29-11-2023 24.8924
28-11-2023 24.8551
24-11-2023 24.8391
23-11-2023 24.8705
22-11-2023 24.8578
21-11-2023 24.8259
20-11-2023 24.8491
17-11-2023 24.8908
16-11-2023 24.8538
15-11-2023 24.8594
13-11-2023 24.7542
10-11-2023 24.7175
09-11-2023 24.7644
08-11-2023 24.7679
07-11-2023 24.7332
06-11-2023 24.6936
03-11-2023 24.6627
02-11-2023 24.6455
01-11-2023 24.595
31-10-2023 24.5926
30-10-2023 24.5648
27-10-2023 24.5725
26-10-2023 24.5533
25-10-2023 24.5854
23-10-2023 24.5115
20-10-2023 24.5203
19-10-2023 24.5095
18-10-2023 24.529
17-10-2023 24.5646
16-10-2023 24.5479
13-10-2023 24.5555
12-10-2023 24.5722
11-10-2023 24.5644
10-10-2023 24.4892
09-10-2023 24.4326
06-10-2023 24.4941
05-10-2023 24.6912
04-10-2023 24.6486
03-10-2023 24.6557
29-09-2023 24.6783
28-09-2023 24.6324
27-09-2023 24.7414
26-09-2023 24.758
25-09-2023 24.7581
22-09-2023 24.7358
21-09-2023 24.7778
20-09-2023 24.7447
18-09-2023 24.7221
15-09-2023 24.7233
14-09-2023 24.7819
13-09-2023 24.6762
12-09-2023 24.6132
11-09-2023 24.6036
08-09-2023 24.6561
07-09-2023 24.6855
06-09-2023 24.6248
05-09-2023 24.6377
04-09-2023 24.6341
01-09-2023 24.6574
31-08-2023 24.6648
30-08-2023 24.6409
29-08-2023 24.6484
28-08-2023 24.6416
25-08-2023 24.5866
24-08-2023 24.6005
23-08-2023 24.5912
22-08-2023 24.5483
21-08-2023 24.5397
18-08-2023 24.5323
17-08-2023 24.471
14-08-2023 24.5186
11-08-2023 24.5211
10-08-2023 24.5741
09-08-2023 24.5368
08-08-2023 24.5432
07-08-2023 24.5028
04-08-2023 24.4878
03-08-2023 24.4836
02-08-2023 24.5378
01-08-2023 24.5371
31-07-2023 24.5
28-07-2023 24.5095
27-07-2023 24.5689
26-07-2023 24.6019
25-07-2023 24.5864
24-07-2023 24.6249
21-07-2023 24.5874
20-07-2023 24.5885
19-07-2023 24.6008
18-07-2023 24.6223
17-07-2023 24.5885
14-07-2023 24.5492
13-07-2023 24.5703
12-07-2023 24.4968
11-07-2023 24.5245
10-07-2023 24.4365
07-07-2023 24.4122
06-07-2023 24.4273
05-07-2023 24.4823
04-07-2023 24.4553
03-07-2023 24.4573
30-06-2023 24.4503
28-06-2023 24.5295
27-06-2023 24.5136
26-06-2023 24.5082
23-06-2023 24.4807
22-06-2023 24.4574
21-06-2023 24.482
20-06-2023 24.4863
19-06-2023 24.4903
16-06-2023 24.5045
15-06-2023 24.495
14-06-2023 24.5291
13-06-2023 24.5349
12-06-2023 24.5136
09-06-2023 24.4671
08-06-2023 24.4877
07-06-2023 24.5446
06-06-2023 24.5451
05-06-2023 24.5143
02-06-2023 24.5234

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