Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 66.6309 |
| 20-08-2026 | 66.3386 |
| 19-08-2026 | 67.0253 |
| 18-08-2026 | 66.9033 |
| 17-08-2026 | 67.3594 |
| 14-08-2026 | 67.5158 |
| 13-08-2026 | 67.7235 |
| 12-08-2026 | 67.2735 |
| 11-08-2026 | 67.1319 |
| 10-08-2026 | 67.4684 |
| 07-08-2026 | 67.5843 |
| 06-08-2026 | 67.2125 |
| 05-08-2026 | 67.1182 |
| 04-08-2026 | 67.4529 |
| 03-08-2026 | 66.0324 |
| 31-07-2026 | 64.965 |
| 30-07-2026 | 64.5232 |
| 29-07-2026 | 62.9037 |
| 28-07-2026 | 64.1397 |
| 27-07-2026 | 64.4811 |
| 24-07-2026 | 64.9206 |
| 23-07-2026 | 65.0821 |
| 22-07-2026 | 66.2849 |
| 21-07-2026 | 66.2837 |
| 20-07-2026 | 65.6832 |
| 17-07-2026 | 65.6183 |
| 16-07-2026 | 66.3864 |
| 15-07-2026 | 67.1151 |
| 14-07-2026 | 66.5062 |
| 13-07-2026 | 65.8541 |
| 10-07-2026 | 66.2784 |
| 09-07-2026 | 65.9331 |
| 08-07-2026 | 65.2799 |
| 07-07-2026 | 65.2771 |
| 06-07-2026 | 65.7214 |
| 02-07-2026 | 64.9814 |
| 01-07-2026 | 64.8247 |
| 30-06-2026 | 65.0172 |
| 29-06-2026 | 64.0284 |
| 25-06-2026 | 63.1293 |
| 24-06-2026 | 63.514 |
| 23-06-2026 | 63.7629 |
| 22-06-2026 | 64.8359 |
| 18-06-2026 | 65.2277 |
| 17-06-2026 | 64.68 |
| 16-06-2026 | 65.9288 |
| 15-06-2026 | 66.2098 |
| 12-06-2026 | 65.5294 |
| 11-06-2026 | 65.7042 |
| 10-06-2026 | 64.684 |
| 09-06-2026 | 66.1399 |
| 08-06-2026 | 66.6565 |
| 05-06-2026 | 66.4611 |
| 04-06-2026 | 68.5607 |
| 03-06-2026 | 68.2611 |
| 02-06-2026 | 68.6451 |
| 01-06-2026 | 68.6641 |
| 29-05-2026 | 68.7785 |
| 27-05-2026 | 68.3701 |
| 26-05-2026 | 68.0101 |
| 22-05-2026 | 68.3354 |
| 21-05-2026 | 68.5272 |
| 20-05-2026 | 68.9902 |
| 19-05-2026 | 68.0332 |
| 18-05-2026 | 68.5416 |
| 15-05-2026 | 68.312 |
| 14-05-2026 | 68.906 |
| 13-05-2026 | 68.0591 |
| 12-05-2026 | 67.3001 |
| 11-05-2026 | 67.0478 |
| 08-05-2026 | 66.5767 |
| 07-05-2026 | 66.3227 |
| 06-05-2026 | 66.5475 |
| 05-05-2026 | 65.5899 |
| 04-05-2026 | 64.9793 |
| 30-04-2026 | 65.0223 |
| 29-04-2026 | 64.3324 |
| 28-04-2026 | 64.243 |
| 27-04-2026 | 64.2049 |
| 24-04-2026 | 64.0929 |
| 23-04-2026 | 63.2229 |
| 22-04-2026 | 63.5459 |
| 21-04-2026 | 62.3101 |
| 20-04-2026 | 62.4516 |
| 17-04-2026 | 62.4961 |
| 16-04-2026 | 62.1689 |
| 15-04-2026 | 62.0394 |
| 13-04-2026 | 60.1797 |
| 10-04-2026 | 59.1884 |
| 09-04-2026 | 59.0912 |
| 08-04-2026 | 58.5527 |
| 07-04-2026 | 57.5695 |
| 06-04-2026 | 57.555 |
| 02-04-2026 | 57.4102 |
| 01-04-2026 | 58.2934 |
| 31-03-2026 | 57.9344 |
| 30-03-2026 | 56.0851 |
| 27-03-2026 | 56.1609 |
| 25-03-2026 | 57.9855 |
| 24-03-2026 | 57.5175 |
| 23-03-2026 | 58.0167 |
| 20-03-2026 | 56.9561 |
| 19-03-2026 | 57.2538 |
| 18-03-2026 | 57.5083 |
| 17-03-2026 | 58.3791 |
| 16-03-2026 | 58.3323 |
| 13-03-2026 | 57.7299 |
| 12-03-2026 | 58.3165 |
| 11-03-2026 | 58.8445 |
| 10-03-2026 | 58.8863 |
| 09-03-2026 | 59.063 |
| 06-03-2026 | 58.1331 |
| 05-03-2026 | 58.7663 |
| 04-03-2026 | 59.2987 |
| 02-03-2026 | 58.573 |
| 27-02-2026 | 58.1914 |
| 26-02-2026 | 58.5458 |
| 25-02-2026 | 59.2453 |
| 24-02-2026 | 58.6139 |
| 23-02-2026 | 58.061 |
| 20-02-2026 | 58.737 |
| 19-02-2026 | 58.0767 |
| 18-02-2026 | 58.25 |
| 17-02-2026 | 58.0051 |
| 13-02-2026 | 57.8249 |
| 12-02-2026 | 58.1173 |
| 11-02-2026 | 59.1333 |
| 10-02-2026 | 59.3365 |
| 09-02-2026 | 59.5108 |
| 06-02-2026 | 59.1262 |
| 05-02-2026 | 58.0622 |
| 04-02-2026 | 58.9948 |
| 03-02-2026 | 59.4389 |
| 02-02-2026 | 60.8789 |
| 30-01-2026 | 60.7522 |
| 29-01-2026 | 60.8706 |
| 28-01-2026 | 60.9242 |
| 27-01-2026 | 60.9908 |
| 23-01-2026 | 60.2116 |
| 22-01-2026 | 59.9057 |
| 21-01-2026 | 59.4152 |
| 20-01-2026 | 58.6014 |
| 16-01-2026 | 59.8172 |
| 14-01-2026 | 59.5983 |
| 13-01-2026 | 60.2427 |
| 12-01-2026 | 60.3849 |
| 09-01-2026 | 60.2224 |
| 08-01-2026 | 59.7643 |
| 07-01-2026 | 59.9299 |
| 06-01-2026 | 60.0226 |
| 05-01-2026 | 60.0005 |
| 02-01-2026 | 59.7108 |
| 31-12-2025 | 59.7626 |
| 30-12-2025 | 60.1552 |
| 29-12-2025 | 60.2263 |
| 26-12-2025 | 60.4005 |
| 24-12-2025 | 60.3776 |
| 23-12-2025 | 60.2593 |
| 22-12-2025 | 59.6071 |
| 19-12-2025 | 59.7337 |
| 18-12-2025 | 59.0484 |
| 17-12-2025 | 58.5918 |
| 16-12-2025 | 59.9157 |
| 15-12-2025 | 59.7053 |
| 12-12-2025 | 59.7164 |
| 11-12-2025 | 60.3936 |
| 10-12-2025 | 60.1407 |
| 09-12-2025 | 60.0238 |
| 08-12-2025 | 60.1981 |
| 05-12-2025 | 60.1753 |
| 04-12-2025 | 60.1992 |
| 03-12-2025 | 60.1679 |
| 02-12-2025 | 59.9127 |
| 01-12-2025 | 59.6641 |
| 28-11-2025 | 59.6972 |
| 26-11-2025 | 59.301 |
| 25-11-2025 | 58.891 |
| 24-11-2025 | 58.4917 |
| 21-11-2025 | 56.9284 |
| 20-11-2025 | 56.6179 |
| 19-11-2025 | 57.3554 |
| 18-11-2025 | 57.1186 |
| 17-11-2025 | 57.8086 |
| 14-11-2025 | 58.2922 |
| 13-11-2025 | 58.2277 |
| 12-11-2025 | 59.2677 |
| 11-11-2025 | 59.3455 |
| 10-11-2025 | 59.2768 |
| 07-11-2025 | 58.0895 |
| 06-11-2025 | 58.1764 |
| 04-11-2025 | 58.8891 |
| 03-11-2025 | 59.8089 |
| 31-10-2025 | 59.5404 |
| 30-10-2025 | 59.2697 |
| 29-10-2025 | 59.8427 |
| 28-10-2025 | 59.5222 |
| 27-10-2025 | 58.8348 |
| 24-10-2025 | 57.6785 |
| 23-10-2025 | 57.2399 |
| 20-10-2025 | 57.2721 |
| 17-10-2025 | 56.7154 |
| 16-10-2025 | 56.3976 |
| 15-10-2025 | 56.8823 |
| 14-10-2025 | 56.8888 |
| 13-10-2025 | 57.2712 |
| 10-10-2025 | 56.177 |
| 09-10-2025 | 57.9557 |
| 08-10-2025 | 57.9283 |
| 07-10-2025 | 57.4833 |
| 06-10-2025 | 57.7043 |
| 03-10-2025 | 57.3615 |
| 01-10-2025 | 57.4145 |
| 30-09-2025 | 57.2845 |
| 29-09-2025 | 56.986 |
| 26-09-2025 | 56.8589 |
| 25-09-2025 | 56.6295 |
| 24-09-2025 | 56.922 |
| 23-09-2025 | 57.0604 |
| 22-09-2025 | 57.2236 |
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