HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Mirae Asset BSE India Defence ETF FOF Reg Plan Gr

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NAV Date NAV (Rs)
28-04-2026 10.829
27-04-2026 10.806
24-04-2026 10.733
23-04-2026 10.907
22-04-2026 10.841
21-04-2026 10.713
20-04-2026 10.657
17-04-2026 10.689
16-04-2026 10.554
15-04-2026 10.413
13-04-2026 10.164
10-04-2026 10.131
09-04-2026 9.988
08-04-2026 9.852
07-04-2026 9.48
06-04-2026 9.404
02-04-2026 9.241
01-04-2026 9.232
31-03-2026 8.844
30-03-2026 8.844
27-03-2026 9.056
25-03-2026 9.308
24-03-2026 9.205
23-03-2026 8.988
20-03-2026 9.41
19-03-2026 9.477
18-03-2026 9.866
17-03-2026 9.744
16-03-2026 9.584
13-03-2026 9.634
12-03-2026 9.991
11-03-2026 10.059
10-03-2026 10.246
09-03-2026 10.125
06-03-2026 10.349
05-03-2026 10.121
04-03-2026 9.895
02-03-2026 9.991
27-02-2026 10.003
26-02-2026 10.128
25-02-2026 10.002
24-02-2026 9.931

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