Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Mirae Asset Nifty Midcap 150 ETF Reg Gr

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NAV Date NAV (Rs)
02-05-2024 19.1585
30-04-2024 19.0756
29-04-2024 19.0292
26-04-2024 18.9641
25-04-2024 18.8235
24-04-2024 18.7479
23-04-2024 18.596
22-04-2024 18.4107
19-04-2024 18.2864
18-04-2024 18.371
16-04-2024 18.4365
15-04-2024 18.4594
12-04-2024 18.7133
10-04-2024 18.8049
09-04-2024 18.6435
08-04-2024 18.6896
05-04-2024 18.6512
04-04-2024 18.5631
03-04-2024 18.5557
02-04-2024 18.4626
01-04-2024 18.2588
31-03-2024 17.9371
28-03-2024 17.9371
27-03-2024 17.8558
26-03-2024 17.8386
22-03-2024 17.6756
21-03-2024 17.5652
20-03-2024 17.1766
19-03-2024 17.1876
18-03-2024 17.3827
15-03-2024 17.4195
14-03-2024 17.4746
13-03-2024 17.1107
12-03-2024 17.8552
11-03-2024 18.0835
07-03-2024 18.1683
06-03-2024 18.1222
05-03-2024 18.2384
04-03-2024 18.2837
01-03-2024 18.1471
29-02-2024 18.0023
28-02-2024 17.9195
27-02-2024 18.2476
26-02-2024 18.2664
23-02-2024 18.3229
22-02-2024 18.2556
21-02-2024 18.1083
20-02-2024 18.3064
19-02-2024 18.3313
16-02-2024 18.2457
15-02-2024 18.1006
14-02-2024 17.9312
13-02-2024 17.7783
12-02-2024 17.7269
09-02-2024 18.1612
08-02-2024 18.321
07-02-2024 18.3621
06-02-2024 18.2391
05-02-2024 18.0268
02-02-2024 18.0269
01-02-2024 17.9353
31-01-2024 18.0381
30-01-2024 17.7577
29-01-2024 17.8197
25-01-2024 17.5616
24-01-2024 17.6442
23-01-2024 17.3505
20-01-2024 17.8753
19-01-2024 17.821
18-01-2024 17.5574
17-01-2024 17.5611
16-01-2024 17.7494
15-01-2024 17.8065
12-01-2024 17.7133
11-01-2024 17.6494
10-01-2024 17.5736
09-01-2024 17.5299
08-01-2024 17.4982
05-01-2024 17.6487
04-01-2024 17.5923
03-01-2024 17.3364
02-01-2024 17.2942
01-01-2024 17.3204
29-12-2023 17.2226
28-12-2023 17.0781
27-12-2023 16.997
26-12-2023 16.931
22-12-2023 16.8363
21-12-2023 16.7028
20-12-2023 16.464
19-12-2023 16.9812
18-12-2023 17.0475
15-12-2023 16.9947
14-12-2023 16.9581
13-12-2023 16.7714
12-12-2023 16.6311
11-12-2023 16.7018
08-12-2023 16.5883
07-12-2023 16.6205
06-12-2023 16.529
05-12-2023 16.5038
04-12-2023 16.4417
01-12-2023 16.2424
30-11-2023 16.0998
29-11-2023 15.9744
28-11-2023 15.8691
24-11-2023 15.8078
23-11-2023 15.7713
22-11-2023 15.7554
21-11-2023 15.7232
20-11-2023 15.7175
17-11-2023 15.7131
16-11-2023 15.6591
15-11-2023 15.5495
13-11-2023 15.4146
10-11-2023 15.3179
09-11-2023 15.26
08-11-2023 15.2559
07-11-2023 15.1101
06-11-2023 15.0691
03-11-2023 14.9335
02-11-2023 14.8322
01-11-2023 14.6563
31-10-2023 14.6776
30-10-2023 14.6443
27-10-2023 14.6245
26-10-2023 14.4132
25-10-2023 14.5794
23-10-2023 14.667
20-10-2023 15.076
19-10-2023 15.2207
18-10-2023 15.2397
17-10-2023 15.3491
16-10-2023 15.2817
13-10-2023 15.2555
12-10-2023 15.2724
11-10-2023 15.2356
10-10-2023 15.1599
09-10-2023 14.9737
06-10-2023 15.1772
05-10-2023 15.0888
04-10-2023 15.0982
03-10-2023 15.295
29-09-2023 15.2554
28-09-2023 15.0989
27-09-2023 15.2791
26-09-2023 15.1657
25-09-2023 15.175
22-09-2023 15.0951
21-09-2023 15.1106
20-09-2023 15.2414
18-09-2023 15.2888
15-09-2023 15.3429
14-09-2023 15.324
13-09-2023 15.1823
12-09-2023 15.1638
11-09-2023 15.6263
08-09-2023 15.4606
07-09-2023 15.3177
06-09-2023 15.2211
05-09-2023 15.2177
04-09-2023 15.0508
01-09-2023 14.9251
31-08-2023 14.8073
30-08-2023 14.7676
29-08-2023 14.6719
28-08-2023 14.6148
25-08-2023 14.5525
24-08-2023 14.6605
23-08-2023 14.6212
22-08-2023 14.5662
21-08-2023 14.4118
18-08-2023 14.3023
17-08-2023 14.3222
16-08-2023 14.279
14-08-2023 14.2603
11-08-2023 14.2944
10-08-2023 14.3292
09-08-2023 14.3302
08-08-2023 14.2854
07-08-2023 14.249
04-08-2023 14.178
03-08-2023 14.0755
02-08-2023 14.0693
01-08-2023 14.2458
31-07-2023 14.2343
28-07-2023 14.0695
27-07-2023 13.9909
26-07-2023 13.9648
25-07-2023 13.919
24-07-2023 13.8518
21-07-2023 13.8626
20-07-2023 13.8867
19-07-2023 13.8563
18-07-2023 13.7743
17-07-2023 13.7949
14-07-2023 13.7431
13-07-2023 13.6048
12-07-2023 13.6828
11-07-2023 13.6169
10-07-2023 13.5146
07-07-2023 13.5722
06-07-2023 13.669
05-07-2023 13.5571
04-07-2023 13.4797
03-07-2023 13.5021
30-06-2023 13.4759
28-06-2023 13.39
27-06-2023 13.3242
26-06-2023 13.2609
23-06-2023 13.1488
22-06-2023 13.3122
21-06-2023 13.4227
20-06-2023 13.3231
19-06-2023 13.262
16-06-2023 13.26
15-06-2023 13.1634
14-06-2023 13.1412
13-06-2023 13.1027
12-06-2023 12.9504
09-06-2023 12.8743
08-06-2023 12.8896
07-06-2023 12.9592
06-06-2023 12.8151
05-06-2023 12.801
02-06-2023 12.763

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