Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 27.886 |
| 08-06-2026 | 28.768 |
| 05-06-2026 | 28.643 |
| 04-06-2026 | 28.808 |
| 03-06-2026 | 28.812 |
| 02-06-2026 | 28.861 |
| 01-06-2026 | 28.69 |
| 29-05-2026 | 28.541 |
| 27-05-2026 | 28.678 |
| 26-05-2026 | 28.678 |
| 22-05-2026 | 28.952 |
| 21-05-2026 | 28.55 |
| 20-05-2026 | 28.764 |
| 19-05-2026 | 28.67 |
| 18-05-2026 | 28.922 |
| 15-05-2026 | 28.566 |
| 14-05-2026 | 28.249 |
| 13-05-2026 | 28.144 |
| 12-05-2026 | 27.945 |
| 11-05-2026 | 27.837 |
| 08-05-2026 | 27.936 |
| 07-05-2026 | 27.53 |
| 06-05-2026 | 27.275 |
| 05-05-2026 | 27.293 |
| 04-05-2026 | 27.003 |
| 30-04-2026 | 26.966 |
| 29-04-2026 | 26.952 |
| 28-04-2026 | 26.904 |
| 27-04-2026 | 26.54 |
| 24-04-2026 | 26.681 |
| 23-04-2026 | 26.16 |
| 22-04-2026 | 26.22 |
| 21-04-2026 | 26.241 |
| 20-04-2026 | 26.101 |
| 17-04-2026 | 26.046 |
| 16-04-2026 | 25.266 |
| 15-04-2026 | 24.85 |
| 13-04-2026 | 24.809 |
| 10-04-2026 | 24.586 |
| 09-04-2026 | 24.174 |
| 08-04-2026 | 24.17 |
| 07-04-2026 | 24.108 |
| 06-04-2026 | 24.475 |
| 02-04-2026 | 24.326 |
| 01-04-2026 | 23.584 |
| 31-03-2026 | 23.798 |
| 30-03-2026 | 23.798 |
| 27-03-2026 | 24.135 |
| 25-03-2026 | 24.307 |
| 24-03-2026 | 23.874 |
| 23-03-2026 | 23.507 |
| 20-03-2026 | 23.767 |
| 19-03-2026 | 23.875 |
| 18-03-2026 | 24.079 |
| 17-03-2026 | 23.6 |
| 16-03-2026 | 23.453 |
| 13-03-2026 | 23.52 |
| 12-03-2026 | 24.428 |
| 11-03-2026 | 24.291 |
| 10-03-2026 | 24.172 |
| 09-03-2026 | 23.665 |
| 06-03-2026 | 24.853 |
| 05-03-2026 | 24.619 |
| 04-03-2026 | 24.339 |
| 02-03-2026 | 24.462 |
| 27-02-2026 | 24.649 |
| 26-02-2026 | 24.639 |
| 25-02-2026 | 24.408 |
| 24-02-2026 | 24.226 |
| 23-02-2026 | 24.416 |
| 20-02-2026 | 24.382 |
| 19-02-2026 | 24.256 |
| 18-02-2026 | 24.141 |
| 17-02-2026 | 24.068 |
| 13-02-2026 | 24.801 |
| 12-02-2026 | 24.949 |
| 11-02-2026 | 25.023 |
| 10-02-2026 | 24.862 |
| 09-02-2026 | 24.414 |
| 06-02-2026 | 24.786 |
| 05-02-2026 | 24.843 |
| 04-02-2026 | 24.952 |
| 03-02-2026 | 24.91 |
| 02-02-2026 | 24.626 |
| 30-01-2026 | 24.88 |
| 29-01-2026 | 25.507 |
| 28-01-2026 | 25.322 |
| 27-01-2026 | 24.625 |
| 23-01-2026 | 24.991 |
| 22-01-2026 | 24.648 |
| 21-01-2026 | 25.153 |
| 20-01-2026 | 25.066 |
| 16-01-2026 | 25.337 |
| 14-01-2026 | 25.397 |
| 13-01-2026 | 25.331 |
| 12-01-2026 | 25.139 |
| 09-01-2026 | 25.21 |
| 08-01-2026 | 25.249 |
| 07-01-2026 | 25.242 |
| 06-01-2026 | 25.12 |
| 05-01-2026 | 25.141 |
| 02-01-2026 | 25.142 |
| 31-12-2025 | 25.038 |
| 30-12-2025 | 25.406 |
| 29-12-2025 | 25.032 |
| 26-12-2025 | 25.356 |
| 24-12-2025 | 25.083 |
| 23-12-2025 | 25.108 |
| 22-12-2025 | 24.848 |
| 19-12-2025 | 24.653 |
| 18-12-2025 | 25.214 |
| 17-12-2025 | 25.127 |
| 16-12-2025 | 25.131 |
| 15-12-2025 | 25.412 |
| 12-12-2025 | 25.307 |
| 11-12-2025 | 25.259 |
| 10-12-2025 | 25.336 |
| 09-12-2025 | 25.326 |
| 08-12-2025 | 25.337 |
| 05-12-2025 | 25.324 |
| 04-12-2025 | 25.215 |
| 03-12-2025 | 25.111 |
| 02-12-2025 | 25.069 |
| 01-12-2025 | 24.957 |
| 28-11-2025 | 24.664 |
| 26-11-2025 | 24.37 |
| 25-11-2025 | 23.96 |
| 24-11-2025 | 23.564 |
| 21-11-2025 | 23.547 |
| 20-11-2025 | 24.046 |
| 19-11-2025 | 23.667 |
| 18-11-2025 | 24.166 |
| 17-11-2025 | 24.514 |
| 14-11-2025 | 24.932 |
| 13-11-2025 | 24.988 |
| 12-11-2025 | 24.957 |
| 11-11-2025 | 24.456 |
| 10-11-2025 | 24.397 |
| 07-11-2025 | 24.496 |
| 06-11-2025 | 25.002 |
| 04-11-2025 | 25.051 |
| 03-11-2025 | 24.957 |
| 31-10-2025 | 25.014 |
| 30-10-2025 | 25.064 |
| 29-10-2025 | 24.773 |
| 28-10-2025 | 24.289 |
| 27-10-2025 | 24.103 |
| 24-10-2025 | 24.115 |
| 23-10-2025 | 24.09 |
| 20-10-2025 | 23.754 |
| 17-10-2025 | 23.882 |
| 16-10-2025 | 23.959 |
| 15-10-2025 | 23.875 |
| 14-10-2025 | 23.658 |
| 13-10-2025 | 24.151 |
| 10-10-2025 | 24.401 |
| 09-10-2025 | 24.212 |
| 08-10-2025 | 24.244 |
| 07-10-2025 | 24.163 |
| 06-10-2025 | 24.185 |
| 03-10-2025 | 24.129 |
| 01-10-2025 | 24.007 |
| 30-09-2025 | 23.955 |
| 29-09-2025 | 23.857 |
| 26-09-2025 | 23.981 |
| 25-09-2025 | 24.03 |
| 24-09-2025 | 24.108 |
| 23-09-2025 | 24.003 |
| 22-09-2025 | 23.75 |
| 19-09-2025 | 23.597 |
| 18-09-2025 | 23.73 |
| 17-09-2025 | 23.797 |
| 16-09-2025 | 23.601 |
| 15-09-2025 | 23.499 |
| 12-09-2025 | 23.356 |
| 11-09-2025 | 23.227 |
| 10-09-2025 | 23.146 |
| 09-09-2025 | 23.077 |
| 08-09-2025 | 23.123 |
| 05-09-2025 | 22.909 |
| 04-09-2025 | 22.653 |
| 03-09-2025 | 23.047 |
| 02-09-2025 | 22.767 |
| 01-09-2025 | 22.844 |
| 29-08-2025 | 22.778 |
| 28-08-2025 | 22.585 |
| 26-08-2025 | 22.575 |
| 25-08-2025 | 22.179 |
| 22-08-2025 | 22.081 |
| 21-08-2025 | 22.373 |
| 20-08-2025 | 22.735 |
| 19-08-2025 | 22.816 |
| 18-08-2025 | 22.792 |
| 14-08-2025 | 22.782 |
| 13-08-2025 | 22.28 |
| 12-08-2025 | 22.477 |
| 11-08-2025 | 22.249 |
| 08-08-2025 | 21.857 |
| 07-08-2025 | 21.976 |
| 06-08-2025 | 21.966 |
| 05-08-2025 | 21.741 |
| 04-08-2025 | 21.777 |
| 01-08-2025 | 22.189 |
| 31-07-2025 | 22.056 |
| 30-07-2025 | 21.445 |
| 29-07-2025 | 21.217 |
| 28-07-2025 | 20.918 |
| 25-07-2025 | 20.319 |
| 24-07-2025 | 20.872 |
| 23-07-2025 | 20.816 |
| 22-07-2025 | 20.823 |
| 21-07-2025 | 20.655 |
| 18-07-2025 | 20.8 |
| 17-07-2025 | 20.523 |
| 16-07-2025 | 20.284 |
| 15-07-2025 | 20.102 |
| 14-07-2025 | 19.715 |
| 11-07-2025 | 20.05 |
| 10-07-2025 | 20.106 |
| 09-07-2025 | 21.19 |
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