Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 56.9695 |
| 18-09-2025 | 56.3743 |
| 17-09-2025 | 55.9952 |
| 16-09-2025 | 56.322 |
| 15-09-2025 | 56.4765 |
| 12-09-2025 | 56.008 |
| 11-09-2025 | 55.7684 |
| 10-09-2025 | 55.4321 |
| 09-09-2025 | 55.115 |
| 08-09-2025 | 54.932 |
| 05-09-2025 | 54.7561 |
| 04-09-2025 | 54.879 |
| 03-09-2025 | 54.3569 |
| 02-09-2025 | 53.7542 |
| 29-08-2025 | 54.0186 |
| 28-08-2025 | 54.3766 |
| 26-08-2025 | 54.0514 |
| 25-08-2025 | 53.5876 |
| 22-08-2025 | 53.6855 |
| 21-08-2025 | 52.6223 |
| 20-08-2025 | 52.8997 |
| 19-08-2025 | 53.1879 |
| 18-08-2025 | 53.9764 |
| 14-08-2025 | 54.1286 |
| 13-08-2025 | 54.0703 |
| 12-08-2025 | 54.0857 |
| 11-08-2025 | 53.4595 |
| 08-08-2025 | 53.6371 |
| 07-08-2025 | 53.0872 |
| 06-08-2025 | 53.1315 |
| 05-08-2025 | 52.5491 |
| 04-08-2025 | 52.6284 |
| 01-08-2025 | 51.7188 |
| 31-07-2025 | 52.8684 |
| 30-07-2025 | 52.6687 |
| 29-07-2025 | 52.3494 |
| 28-07-2025 | 52.3736 |
| 25-07-2025 | 52.1862 |
| 24-07-2025 | 51.8894 |
| 23-07-2025 | 51.7611 |
| 22-07-2025 | 51.3189 |
| 21-07-2025 | 51.5356 |
| 18-07-2025 | 51.323 |
| 17-07-2025 | 51.1629 |
| 16-07-2025 | 50.8723 |
| 15-07-2025 | 50.7168 |
| 14-07-2025 | 50.7224 |
| 11-07-2025 | 50.5913 |
| 10-07-2025 | 50.4892 |
| 09-07-2025 | 50.527 |
| 08-07-2025 | 50.0646 |
| 07-07-2025 | 50.2189 |
| 03-07-2025 | 50.4751 |
| 02-07-2025 | 50.1005 |
| 01-07-2025 | 49.7157 |
| 30-06-2025 | 50.0174 |
| 27-06-2025 | 49.7714 |
| 26-06-2025 | 49.6247 |
| 25-06-2025 | 49.2918 |
| 24-06-2025 | 49.2178 |
| 23-06-2025 | 49.0419 |
| 20-06-2025 | 48.4264 |
| 18-06-2025 | 48.4815 |
| 17-06-2025 | 48.3961 |
| 16-06-2025 | 48.7677 |
| 13-06-2025 | 48.3189 |
| 12-06-2025 | 48.5423 |
| 11-06-2025 | 48.2733 |
| 10-06-2025 | 48.5368 |
| 09-06-2025 | 48.1432 |
| 06-06-2025 | 48.1604 |
| 05-06-2025 | 47.6148 |
| 04-06-2025 | 48.0953 |
| 03-06-2025 | 47.7038 |
| 02-06-2025 | 47.4226 |
| 30-05-2025 | 47.1869 |
| 29-05-2025 | 47.2637 |
| 28-05-2025 | 47.1137 |
| 27-05-2025 | 47.1027 |
| 23-05-2025 | 46.2346 |
| 22-05-2025 | 46.6841 |
| 21-05-2025 | 46.5733 |
| 20-05-2025 | 47.1392 |
| 19-05-2025 | 47.3628 |
| 16-05-2025 | 47.3673 |
| 15-05-2025 | 47.125 |
| 14-05-2025 | 46.9586 |
| 13-05-2025 | 46.4689 |
| 12-05-2025 | 46.411 |
| 09-05-2025 | 44.6978 |
| 08-05-2025 | 44.3063 |
| 07-05-2025 | 43.9192 |
| 06-05-2025 | 43.7508 |
| 05-05-2025 | 43.9217 |
| 02-05-2025 | 44.1224 |
| 30-04-2025 | 43.695 |
| 29-04-2025 | 43.7663 |
| 28-04-2025 | 43.5533 |
| 25-04-2025 | 43.8179 |
| 24-04-2025 | 43.1969 |
| 23-04-2025 | 42.223 |
| 22-04-2025 | 41.2207 |
| 21-04-2025 | 40.2018 |
| 17-04-2025 | 41.4221 |
| 16-04-2025 | 41.5374 |
| 15-04-2025 | 42.7873 |
| 11-04-2025 | 42.89 |
| 09-04-2025 | 43.9161 |
| 08-04-2025 | 39.3621 |
| 07-04-2025 | 39.9701 |
| 04-04-2025 | 39.6946 |
| 03-04-2025 | 42.3797 |
| 02-04-2025 | 44.6297 |
| 01-04-2025 | 44.372 |
| 31-03-2025 | 44.1579 |
| 28-03-2025 | 43.9922 |
| 27-03-2025 | 45.1191 |
| 26-03-2025 | 45.3222 |
| 25-03-2025 | 46.0031 |
| 24-03-2025 | 45.9042 |
| 21-03-2025 | 45.258 |
| 20-03-2025 | 45.0828 |
| 19-03-2025 | 45.2556 |
| 18-03-2025 | 44.7797 |
| 17-03-2025 | 45.4795 |
| 13-03-2025 | 44.5666 |
| 12-03-2025 | 45.4273 |
| 11-03-2025 | 45.0616 |
| 10-03-2025 | 45.2537 |
| 07-03-2025 | 46.7238 |
| 06-03-2025 | 46.5264 |
| 05-03-2025 | 47.4697 |
| 04-03-2025 | 47.0474 |
| 03-03-2025 | 47.4227 |
| 28-02-2025 | 48.5635 |
| 27-02-2025 | 47.599 |
| 25-02-2025 | 48.5219 |
| 24-02-2025 | 48.739 |
| 21-02-2025 | 49.0795 |
| 20-02-2025 | 50.0072 |
| 19-02-2025 | 50.3687 |
| 18-02-2025 | 50.1969 |
| 14-02-2025 | 50.2292 |
| 13-02-2025 | 50.1799 |
| 12-02-2025 | 49.5593 |
| 11-02-2025 | 49.6516 |
| 10-02-2025 | 50.019 |
| 07-02-2025 | 49.5534 |
| 06-02-2025 | 50.2225 |
| 05-02-2025 | 49.7316 |
| 04-02-2025 | 49.603 |
| 03-02-2025 | 49.0675 |
| 31-01-2025 | 49.2873 |
| 30-01-2025 | 49.4289 |
| 29-01-2025 | 49.3507 |
| 28-01-2025 | 49.6392 |
| 27-01-2025 | 48.718 |
| 24-01-2025 | 49.7451 |
| 23-01-2025 | 50.0022 |
| 22-01-2025 | 49.8146 |
| 21-01-2025 | 49.2112 |
| 17-01-2025 | 48.9559 |
| 16-01-2025 | 48.2846 |
| 15-01-2025 | 48.7725 |
| 14-01-2025 | 47.7288 |
| 13-01-2025 | 47.8539 |
| 10-01-2025 | 47.6206 |
| 08-01-2025 | 48.337 |
| 07-01-2025 | 48.2568 |
| 06-01-2025 | 49.0778 |
| 03-01-2025 | 48.5534 |
| 02-01-2025 | 47.8913 |
| 31-12-2024 | 47.9173 |
| 30-12-2024 | 48.1877 |
| 27-12-2024 | 48.7983 |
| 26-12-2024 | 49.2669 |
| 24-12-2024 | 49.2819 |
| 23-12-2024 | 48.5994 |
| 20-12-2024 | 48.1041 |
| 19-12-2024 | 47.644 |
| 18-12-2024 | 47.5125 |
| 17-12-2024 | 48.9453 |
| 16-12-2024 | 48.9512 |
| 13-12-2024 | 48.5641 |
| 12-12-2024 | 48.4603 |
| 11-12-2024 | 48.7702 |
| 10-12-2024 | 48.1524 |
| 09-12-2024 | 48.1468 |
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