Historical Mutual Fund NAV of Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.057 |
| 29-04-2024 | 15.111 |
| 26-04-2024 | 15.2 |
| 25-04-2024 | 15.182 |
| 24-04-2024 | 15.105 |
| 23-04-2024 | 15.013 |
| 22-04-2024 | 15.357 |
| 19-04-2024 | 15.237 |
| 18-04-2024 | 15.425 |
| 16-04-2024 | 15.542 |
| 15-04-2024 | 15.078 |
| 12-04-2024 | 15.971 |
| 10-04-2024 | 16.212 |
| 09-04-2024 | 16.521 |
| 08-04-2024 | 15.337 |
| 05-04-2024 | 14.827 |
| 04-04-2024 | 14.916 |
| 03-04-2024 | 14.558 |
| 02-04-2024 | 14.246 |
| 01-04-2024 | 14.175 |
| 31-03-2024 | 14.257 |
| 28-03-2024 | 14.258 |
| 27-03-2024 | 14.212 |
| 26-03-2024 | 13.946 |
| 22-03-2024 | 13.929 |
| 21-03-2024 | 13.975 |
| 20-03-2024 | 13.791 |
| 19-03-2024 | 13.742 |
| 18-03-2024 | 13.657 |
| 15-03-2024 | 13.661 |
| 14-03-2024 | 13.721 |
| 13-03-2024 | 13.512 |
| 12-03-2024 | 13.604 |
| 11-03-2024 | 13.672 |
| 07-03-2024 | 13.606 |
| 06-03-2024 | 13.524 |
| 05-03-2024 | 13.432 |
| 04-03-2024 | 13.67 |
| 01-03-2024 | 13.525 |
| 29-02-2024 | 13.376 |
| 28-02-2024 | 13.437 |
| 27-02-2024 | 13.508 |
| 26-02-2024 | 13.505 |
| 23-02-2024 | 13.583 |
| 22-02-2024 | 13.456 |
| 21-02-2024 | 13.169 |
| 20-02-2024 | 13.735 |
| 16-02-2024 | 13.534 |
| 15-02-2024 | 13.466 |
| 14-02-2024 | 13.268 |
| 13-02-2024 | 13.375 |
| 12-02-2024 | 13.396 |
| 09-02-2024 | 13.311 |
| 08-02-2024 | 13.329 |
| 07-02-2024 | 13.166 |
| 06-02-2024 | 13.156 |
| 05-02-2024 | 13.081 |
| 02-02-2024 | 13.061 |
| 01-02-2024 | 12.795 |
| 31-01-2024 | 13.018 |
| 30-01-2024 | 13.029 |
| 29-01-2024 | 12.944 |
| 25-01-2024 | 12.923 |
| 24-01-2024 | 12.984 |
| 23-01-2024 | 12.796 |
| 19-01-2024 | 12.634 |
| 18-01-2024 | 12.47 |
| 17-01-2024 | 12.463 |
| 16-01-2024 | 12.574 |
| 12-01-2024 | 12.489 |
| 11-01-2024 | 12.532 |
| 10-01-2024 | 12.475 |
| 09-01-2024 | 12.433 |
| 08-01-2024 | 12.305 |
| 05-01-2024 | 12.384 |
| 04-01-2024 | 12.498 |
| 03-01-2024 | 12.327 |
| 02-01-2024 | 12.523 |
| 29-12-2023 | 12.541 |
| 28-12-2023 | 12.559 |
| 27-12-2023 | 12.453 |
| 26-12-2023 | 12.442 |
| 22-12-2023 | 12.447 |
| 21-12-2023 | 12.354 |
| 20-12-2023 | 12.294 |
| 19-12-2023 | 12.383 |
| 18-12-2023 | 12.387 |
| 15-12-2023 | 12.263 |
| 14-12-2023 | 12.387 |
| 13-12-2023 | 12.246 |
| 12-12-2023 | 12.118 |
| 11-12-2023 | 12.2 |
| 08-12-2023 | 12.218 |
| 07-12-2023 | 12.076 |
| 06-12-2023 | 12.083 |
| 05-12-2023 | 12.073 |
| 04-12-2023 | 12.034 |
| 01-12-2023 | 12.074 |
| 30-11-2023 | 12.084 |
| 29-11-2023 | 12.131 |
| 28-11-2023 | 12.099 |
| 24-11-2023 | 12.246 |
| 22-11-2023 | 12.04 |
| 21-11-2023 | 12.044 |
| 20-11-2023 | 11.973 |
| 17-11-2023 | 11.963 |
| 16-11-2023 | 11.906 |
| 15-11-2023 | 11.878 |
| 13-11-2023 | 11.672 |
| 10-11-2023 | 11.605 |
| 09-11-2023 | 11.619 |
| 08-11-2023 | 11.602 |
| 07-11-2023 | 11.442 |
| 06-11-2023 | 11.438 |
| 03-11-2023 | 11.371 |
| 02-11-2023 | 11.332 |
| 01-11-2023 | 11.102 |
| 31-10-2023 | 11.134 |
| 30-10-2023 | 10.96 |
| 27-10-2023 | 11.16 |
| 26-10-2023 | 11.085 |
| 25-10-2023 | 11.178 |
| 23-10-2023 | 11.217 |
| 20-10-2023 | 11.249 |
| 19-10-2023 | 11.331 |
| 18-10-2023 | 11.541 |
| 17-10-2023 | 11.513 |
| 16-10-2023 | 11.428 |
| 13-10-2023 | 11.496 |
| 12-10-2023 | 11.546 |
| 11-10-2023 | 11.525 |
| 10-10-2023 | 11.447 |
| 09-10-2023 | 11.369 |
| 06-10-2023 | 11.355 |
| 05-10-2023 | 11.341 |
| 04-10-2023 | 11.245 |
| 03-10-2023 | 11.405 |
| 29-09-2023 | 11.381 |
| 27-09-2023 | 11.338 |
| 26-09-2023 | 11.324 |
| 25-09-2023 | 11.499 |
| 22-09-2023 | 11.521 |
| 21-09-2023 | 11.46 |
| 20-09-2023 | 11.631 |
| 18-09-2023 | 11.692 |
| 15-09-2023 | 11.782 |
| 14-09-2023 | 11.743 |
| 13-09-2023 | 11.782 |
| 12-09-2023 | 11.814 |
| 11-09-2023 | 11.8 |
| 08-09-2023 | 11.793 |
| 07-09-2023 | 11.659 |
| 06-09-2023 | 11.751 |
| 05-09-2023 | 11.855 |
| 01-09-2023 | 11.702 |
| 31-08-2023 | 11.706 |
| 30-08-2023 | 11.564 |
| 29-08-2023 | 11.5 |
| 28-08-2023 | 11.493 |
| 25-08-2023 | 11.472 |
| 24-08-2023 | 11.543 |
| 23-08-2023 | 11.529 |
| 22-08-2023 | 11.458 |
| 21-08-2023 | 11.362 |
| 18-08-2023 | 11.402 |
| 17-08-2023 | 11.37 |
| 16-08-2023 | 11.555 |
| 14-08-2023 | 11.669 |
| 11-08-2023 | 11.51 |
| 10-08-2023 | 11.652 |
| 09-08-2023 | 11.638 |
| 08-08-2023 | 11.606 |
| 07-08-2023 | 11.55 |
| 04-08-2023 | 11.653 |
| 03-08-2023 | 11.557 |
| 02-08-2023 | 11.675 |
| 01-08-2023 | 11.732 |
| 31-07-2023 | 11.747 |
| 28-07-2023 | 11.665 |
| 27-07-2023 | 11.662 |
| 26-07-2023 | 11.626 |
| 25-07-2023 | 11.555 |
| 24-07-2023 | 11.591 |
| 21-07-2023 | 11.609 |
| 20-07-2023 | 11.667 |
| 19-07-2023 | 11.688 |
| 18-07-2023 | 11.532 |
| 17-07-2023 | 11.525 |
| 14-07-2023 | 11.507 |
| 13-07-2023 | 11.425 |
| 12-07-2023 | 11.34 |
| 11-07-2023 | 11.258 |
| 10-07-2023 | 11.294 |
| 07-07-2023 | 11.424 |
| 06-07-2023 | 11.413 |
| 05-07-2023 | 11.317 |
| 03-07-2023 | 11.399 |
| 30-06-2023 | 11.318 |
| 28-06-2023 | 11.325 |
| 27-06-2023 | 11.279 |
| 26-06-2023 | 11.155 |
| 23-06-2023 | 11.08 |
| 22-06-2023 | 11.134 |
| 21-06-2023 | 11.262 |
| 20-06-2023 | 11.377 |
| 16-06-2023 | 11.342 |
| 15-06-2023 | 11.217 |
| 14-06-2023 | 11.199 |
| 13-06-2023 | 11.182 |
| 12-06-2023 | 11.107 |
| 09-06-2023 | 11.001 |
| 08-06-2023 | 11.108 |
| 07-06-2023 | 11.087 |
| 06-06-2023 | 11.03 |
| 05-06-2023 | 11.066 |
| 02-06-2023 | 11.013 |
| 01-06-2023 | 10.838 |
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