Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Bank ETF

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NAV Date NAV (Rs)
30-04-2024 494.083
29-04-2024 494.3572
26-04-2024 482.1266
25-04-2024 485.0679
24-04-2024 482.0087
23-04-2024 479.8234
22-04-2024 479.3694
19-04-2024 475.8642
18-04-2024 470.8166
16-04-2024 474.974
15-04-2024 477.8608
12-04-2024 485.7798
10-04-2024 490.0046
09-04-2024 487.4444
08-04-2024 485.9569
05-04-2024 485.0152
04-04-2024 480.6634
03-04-2024 476.2984
02-04-2024 475.5114
01-04-2024 475.8403
31-03-2024 471.304
28-03-2024 471.2998
27-03-2024 467.9145
26-03-2024 466.1197
22-03-2024 468.761
21-03-2024 466.9729
20-03-2024 463.2328
19-03-2024 463.973
18-03-2024 465.8857
15-03-2024 466.0716
14-03-2024 468.0316
13-03-2024 469.9471
12-03-2024 472.9604
11-03-2024 473.4161
07-03-2024 478.4995
06-03-2024 479.797
05-03-2024 475.9527
04-03-2024 474.7047
01-03-2024 473.0153
29-02-2024 461.3518
28-02-2024 459.7751
27-02-2024 466.0276
26-02-2024 465.875
23-02-2024 468.2312
22-02-2024 469.3134
21-02-2024 470.3139
20-02-2024 471.0602
19-02-2024 465.4727
16-02-2024 463.9691
15-02-2024 462.3101
14-02-2024 459.2043
13-02-2024 455.1447
12-02-2024 448.9426
09-02-2024 456.4712
08-02-2024 450.245
07-02-2024 458.3135
06-02-2024 457.0372
05-02-2024 458.3864
02-02-2024 459.8443
01-02-2024 462.0234
31-01-2024 460.1056
30-01-2024 453.8137
29-01-2024 454.5608
25-01-2024 448.8011
24-01-2024 450.9464
23-01-2024 450.2738
20-01-2024 460.7122
19-01-2024 457.1417
18-01-2024 457.2665
17-01-2024 460.778
16-01-2024 481.3944
15-01-2024 481.7275
12-01-2024 477.244
11-01-2024 474.5298
10-01-2024 473.7557
09-01-2024 472.5742
08-01-2024 474.6523
05-01-2024 481.746
04-01-2024 482.1158
03-01-2024 477.2058
02-01-2024 477.7747
01-01-2024 482.5044
29-12-2023 483.0873
28-12-2023 485.2522
27-12-2023 483.0005
26-12-2023 477.4469
22-12-2023 475.1206
21-12-2023 478.6063
20-12-2023 474.6573
19-12-2023 478.9161
18-12-2023 478.8853
15-12-2023 481.6489
14-12-2023 477.5354
13-12-2023 471.133
12-12-2023 471.1873
11-12-2023 473.3565
08-12-2023 472.8371
07-12-2023 468.6305
06-12-2023 468.5629
05-12-2023 470.3418
04-12-2023 464.5314
01-12-2023 448.3544
30-11-2023 445.0293
29-11-2023 445.8778
28-11-2023 439.02
24-11-2023 437.9056
23-11-2023 435.9897
22-11-2023 434.7114
21-11-2023 437.1091
20-11-2023 436.0677
17-11-2023 436.0606
16-11-2023 441.8408
15-11-2023 442.2434
13-11-2023 439.1395
10-11-2023 438.4308
09-11-2023 437.0665
08-11-2023 436.8178
07-11-2023 437.6115
06-11-2023 436.4273
03-11-2023 433.4173
02-11-2023 430.4061
01-11-2023 427.2428
31-10-2023 428.6946
30-10-2023 430.6288
27-10-2023 428.059
26-10-2023 423.0389
25-10-2023 428.5614
23-10-2023 431.7573
20-10-2023 437.4821
19-10-2023 437.798
18-10-2023 439.1415
17-10-2023 444.3537
16-10-2023 442.5175
13-10-2023 443.1416
12-10-2023 446.2568
11-10-2023 445.4348
10-10-2023 443.8674
09-10-2023 439.1296
06-10-2023 443.8763
05-10-2023 442.4032
04-10-2023 439.9101
03-10-2023 444.2634
29-09-2023 446.1237
28-09-2023 443.2883
27-09-2023 446.2006
26-09-2023 446.5608
25-09-2023 447.9818
22-09-2023 446.4437
21-09-2023 446.5629
20-09-2023 454.1763
18-09-2023 460.135
15-09-2023 462.6563
14-09-2023 460.3496
13-09-2023 459.436
12-09-2023 455.4538
11-09-2023 456.0489
08-09-2023 451.9066
07-09-2023 449.1255
06-09-2023 444.4311
05-09-2023 445.6639
04-09-2023 446.1263
01-09-2023 444.7067
31-08-2023 440.2448
30-08-2023 442.6774
29-08-2023 445.3013
28-08-2023 445.2968
25-08-2023 442.6709
24-08-2023 445.3163
23-08-2023 445.1466
22-08-2023 440.2969
21-08-2023 440.3849
18-08-2023 438.8778
17-08-2023 439.2795
16-08-2023 439.8303
14-08-2023 441.2753
11-08-2023 442.3584
10-08-2023 445.6658
09-08-2023 449.0506
08-08-2023 449.01
07-08-2023 447.7431
04-08-2023 448.1659
03-08-2023 444.4796
02-08-2023 449.2959
01-08-2023 455.2557
31-07-2023 455.842
28-07-2023 454.0147
27-07-2023 456.1249
26-07-2023 459.9468
25-07-2023 457.7777
24-07-2023 458.558
21-07-2023 460.0785

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