Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 28.668 |
| 20-08-2026 | 28.614 |
| 19-08-2026 | 28.81 |
| 18-08-2026 | 28.878 |
| 17-08-2026 | 28.964 |
| 14-08-2026 | 28.771 |
| 13-08-2026 | 28.711 |
| 12-08-2026 | 28.857 |
| 11-08-2026 | 28.903 |
| 10-08-2026 | 28.746 |
| 07-08-2026 | 28.707 |
| 06-08-2026 | 28.85 |
| 05-08-2026 | 28.24 |
| 04-08-2026 | 27.788 |
| 03-08-2026 | 27.595 |
| 31-07-2026 | 26.904 |
| 30-07-2026 | 27.431 |
| 29-07-2026 | 27.577 |
| 28-07-2026 | 27.766 |
| 27-07-2026 | 27.834 |
| 24-07-2026 | 28.347 |
| 23-07-2026 | 28.347 |
| 22-07-2026 | 28.091 |
| 21-07-2026 | 28.066 |
| 20-07-2026 | 28.394 |
| 17-07-2026 | 28.708 |
| 16-07-2026 | 28.447 |
| 15-07-2026 | 28.166 |
| 14-07-2026 | 28.348 |
| 13-07-2026 | 28.198 |
| 10-07-2026 | 27.92 |
| 09-07-2026 | 27.92 |
| 08-07-2026 | 28.066 |
| 07-07-2026 | 27.792 |
| 06-07-2026 | 27.792 |
| 02-07-2026 | 27.81 |
| 01-07-2026 | 27.386 |
| 30-06-2026 | 27.001 |
| 29-06-2026 | 27.165 |
| 25-06-2026 | 27.272 |
| 24-06-2026 | 27.732 |
| 23-06-2026 | 27.9 |
| 22-06-2026 | 27.9 |
| 18-06-2026 | 28.199 |
| 17-06-2026 | 28.32 |
| 16-06-2026 | 28.028 |
| 15-06-2026 | 28.103 |
| 12-06-2026 | 27.665 |
| 11-06-2026 | 28.235 |
| 10-06-2026 | 28.513 |
| 09-06-2026 | 28.428 |
| 08-06-2026 | 29.326 |
| 05-06-2026 | 29.198 |
| 04-06-2026 | 29.365 |
| 03-06-2026 | 29.369 |
| 02-06-2026 | 29.419 |
| 01-06-2026 | 29.244 |
| 29-05-2026 | 29.091 |
| 27-05-2026 | 29.23 |
| 26-05-2026 | 29.23 |
| 22-05-2026 | 29.508 |
| 21-05-2026 | 29.098 |
| 20-05-2026 | 29.316 |
| 19-05-2026 | 29.22 |
| 18-05-2026 | 29.476 |
| 15-05-2026 | 29.113 |
| 14-05-2026 | 28.789 |
| 13-05-2026 | 28.682 |
| 12-05-2026 | 28.478 |
| 11-05-2026 | 28.368 |
| 08-05-2026 | 28.468 |
| 07-05-2026 | 28.054 |
| 06-05-2026 | 27.794 |
| 05-05-2026 | 27.812 |
| 04-05-2026 | 27.516 |
| 30-04-2026 | 27.477 |
| 29-04-2026 | 27.463 |
| 28-04-2026 | 27.413 |
| 27-04-2026 | 27.043 |
| 24-04-2026 | 27.185 |
| 23-04-2026 | 26.654 |
| 22-04-2026 | 26.715 |
| 21-04-2026 | 26.736 |
| 20-04-2026 | 26.593 |
| 17-04-2026 | 26.536 |
| 16-04-2026 | 25.742 |
| 15-04-2026 | 25.318 |
| 13-04-2026 | 25.275 |
| 10-04-2026 | 25.047 |
| 09-04-2026 | 24.626 |
| 08-04-2026 | 24.623 |
| 07-04-2026 | 24.559 |
| 06-04-2026 | 24.933 |
| 02-04-2026 | 24.78 |
| 01-04-2026 | 24.024 |
| 31-03-2026 | 24.241 |
| 30-03-2026 | 24.241 |
| 27-03-2026 | 24.584 |
| 25-03-2026 | 24.759 |
| 24-03-2026 | 24.317 |
| 23-03-2026 | 23.943 |
| 20-03-2026 | 24.207 |
| 19-03-2026 | 24.317 |
| 18-03-2026 | 24.524 |
| 17-03-2026 | 24.036 |
| 16-03-2026 | 23.886 |
| 13-03-2026 | 23.954 |
| 12-03-2026 | 24.878 |
| 11-03-2026 | 24.738 |
| 10-03-2026 | 24.617 |
| 09-03-2026 | 24.101 |
| 06-03-2026 | 25.309 |
| 05-03-2026 | 25.071 |
| 04-03-2026 | 24.786 |
| 02-03-2026 | 24.91 |
| 27-02-2026 | 25.099 |
| 26-02-2026 | 25.089 |
| 25-02-2026 | 24.854 |
| 24-02-2026 | 24.669 |
| 23-02-2026 | 24.861 |
| 20-02-2026 | 24.826 |
| 19-02-2026 | 24.697 |
| 18-02-2026 | 24.58 |
| 17-02-2026 | 24.505 |
| 13-02-2026 | 25.251 |
| 12-02-2026 | 25.401 |
| 11-02-2026 | 25.476 |
| 10-02-2026 | 25.312 |
| 09-02-2026 | 24.855 |
| 06-02-2026 | 25.234 |
| 05-02-2026 | 25.291 |
| 04-02-2026 | 25.402 |
| 03-02-2026 | 25.359 |
| 02-02-2026 | 25.07 |
| 30-01-2026 | 25.327 |
| 29-01-2026 | 25.965 |
| 28-01-2026 | 25.777 |
| 27-01-2026 | 25.067 |
| 23-01-2026 | 25.439 |
| 22-01-2026 | 25.089 |
| 21-01-2026 | 25.603 |
| 20-01-2026 | 25.514 |
| 16-01-2026 | 25.789 |
| 14-01-2026 | 25.849 |
| 13-01-2026 | 25.782 |
| 12-01-2026 | 25.586 |
| 09-01-2026 | 25.657 |
| 08-01-2026 | 25.696 |
| 07-01-2026 | 25.689 |
| 06-01-2026 | 25.565 |
| 05-01-2026 | 25.586 |
| 02-01-2026 | 25.586 |
| 31-12-2025 | 25.479 |
| 30-12-2025 | 25.854 |
| 29-12-2025 | 25.473 |
| 26-12-2025 | 25.802 |
| 24-12-2025 | 25.523 |
| 23-12-2025 | 25.548 |
| 22-12-2025 | 25.284 |
| 19-12-2025 | 25.085 |
| 18-12-2025 | 25.656 |
| 17-12-2025 | 25.566 |
| 16-12-2025 | 25.57 |
| 15-12-2025 | 25.856 |
| 12-12-2025 | 25.749 |
| 11-12-2025 | 25.699 |
| 10-12-2025 | 25.777 |
| 09-12-2025 | 25.767 |
| 08-12-2025 | 25.778 |
| 05-12-2025 | 25.763 |
| 04-12-2025 | 25.653 |
| 03-12-2025 | 25.546 |
| 02-12-2025 | 25.503 |
| 01-12-2025 | 25.389 |
| 28-11-2025 | 25.09 |
| 26-11-2025 | 24.79 |
| 25-11-2025 | 24.373 |
| 24-11-2025 | 23.97 |
| 21-11-2025 | 23.952 |
| 20-11-2025 | 24.459 |
| 19-11-2025 | 24.074 |
| 18-11-2025 | 24.581 |
| 17-11-2025 | 24.934 |
| 14-11-2025 | 25.359 |
| 13-11-2025 | 25.416 |
| 12-11-2025 | 25.384 |
| 11-11-2025 | 24.874 |
| 10-11-2025 | 24.813 |
| 07-11-2025 | 24.913 |
| 06-11-2025 | 25.428 |
| 04-11-2025 | 25.478 |
| 03-11-2025 | 25.381 |
| 31-10-2025 | 25.439 |
| 30-10-2025 | 25.489 |
| 29-10-2025 | 25.193 |
| 28-10-2025 | 24.7 |
| 27-10-2025 | 24.511 |
| 24-10-2025 | 24.522 |
| 23-10-2025 | 24.497 |
| 20-10-2025 | 24.155 |
| 17-10-2025 | 24.283 |
| 16-10-2025 | 24.362 |
| 15-10-2025 | 24.276 |
| 14-10-2025 | 24.055 |
| 13-10-2025 | 24.556 |
| 10-10-2025 | 24.809 |
| 09-10-2025 | 24.617 |
| 08-10-2025 | 24.649 |
| 07-10-2025 | 24.567 |
| 06-10-2025 | 24.588 |
| 03-10-2025 | 24.531 |
| 01-10-2025 | 24.407 |
| 30-09-2025 | 24.353 |
| 29-09-2025 | 24.253 |
| 26-09-2025 | 24.378 |
| 25-09-2025 | 24.428 |
| 24-09-2025 | 24.507 |
| 23-09-2025 | 24.4 |
| 22-09-2025 | 24.143 |
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