Historical Mutual Fund NAV of Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 12.244 |
| 06-05-2026 | 12.33 |
| 05-05-2026 | 12.056 |
| 04-05-2026 | 12.138 |
| 30-04-2026 | 11.894 |
| 29-04-2026 | 12.123 |
| 28-04-2026 | 12.047 |
| 27-04-2026 | 11.941 |
| 24-04-2026 | 12.144 |
| 23-04-2026 | 12.342 |
| 22-04-2026 | 12.302 |
| 21-04-2026 | 12.221 |
| 20-04-2026 | 12.388 |
| 17-04-2026 | 11.963 |
| 16-04-2026 | 11.75 |
| 15-04-2026 | 11.76 |
| 13-04-2026 | 11.659 |
| 10-04-2026 | 11.898 |
| 09-04-2026 | 11.348 |
| 08-04-2026 | 11.349 |
| 02-04-2026 | 11.482 |
| 01-04-2026 | 11.792 |
| 31-03-2026 | 11.218 |
| 30-03-2026 | 11.218 |
| 27-03-2026 | 11.635 |
| 25-03-2026 | 11.534 |
| 24-03-2026 | 11.26 |
| 23-03-2026 | 11.016 |
| 20-03-2026 | 11.615 |
| 19-03-2026 | 11.595 |
| 18-03-2026 | 11.752 |
| 17-03-2026 | 11.534 |
| 16-03-2026 | 11.58 |
| 13-03-2026 | 11.479 |
| 12-03-2026 | 11.692 |
| 11-03-2026 | 11.824 |
| 10-03-2026 | 11.845 |
| 09-03-2026 | 11.46 |
| 06-03-2026 | 11.607 |
| 05-03-2026 | 11.876 |
| 04-03-2026 | 11.81 |
| 02-03-2026 | 12.114 |
| 27-02-2026 | 12.434 |
| 26-02-2026 | 12.475 |
| 25-02-2026 | 12.566 |
| 24-02-2026 | 12.379 |
| 23-02-2026 | 12.702 |
| 20-02-2026 | 12.677 |
| 16-02-2026 | 12.648 |
| 13-02-2026 | 12.669 |
| 12-02-2026 | 12.892 |
| 11-02-2026 | 12.846 |
| 10-02-2026 | 12.664 |
| 09-02-2026 | 12.755 |
| 06-02-2026 | 12.68 |
| 05-02-2026 | 12.731 |
| 04-02-2026 | 12.913 |
| 03-02-2026 | 12.953 |
| 02-02-2026 | 13.122 |
| 30-01-2026 | 13.797 |
| 29-01-2026 | 13.812 |
| 28-01-2026 | 13.955 |
| 27-01-2026 | 13.828 |
| 23-01-2026 | 13.798 |
| 22-01-2026 | 13.539 |
| 21-01-2026 | 13.692 |
| 20-01-2026 | 13.855 |
| 19-01-2026 | 13.967 |
| 16-01-2026 | 13.861 |
| 14-01-2026 | 13.846 |
| 13-01-2026 | 13.435 |
| 12-01-2026 | 13.405 |
| 09-01-2026 | 13.471 |
| 08-01-2026 | 13.492 |
| 07-01-2026 | 13.598 |
| 06-01-2026 | 13.563 |
| 05-01-2026 | 13.021 |
| 02-01-2026 | 13.021 |
| 31-12-2025 | 12.966 |
| 30-12-2025 | 12.982 |
| 29-12-2025 | 12.961 |
| 24-12-2025 | 13.018 |
| 23-12-2025 | 12.866 |
| 22-12-2025 | 12.846 |
| 19-12-2025 | 12.963 |
| 18-12-2025 | 12.928 |
| 17-12-2025 | 13.106 |
| 16-12-2025 | 13.304 |
| 15-12-2025 | 13.142 |
| 12-12-2025 | 13.198 |
| 11-12-2025 | 13.122 |
| 10-12-2025 | 13.402 |
| 09-12-2025 | 13.387 |
| 08-12-2025 | 13.27 |
| 05-12-2025 | 13.113 |
| 04-12-2025 | 13.266 |
| 03-12-2025 | 13.266 |
| 02-12-2025 | 13.154 |
| 01-12-2025 | 13.144 |
| 28-11-2025 | 13.185 |
| 27-11-2025 | 13.165 |
| 26-11-2025 | 13.003 |
| 25-11-2025 | 12.678 |
| 24-11-2025 | 12.993 |
| 21-11-2025 | 12.953 |
| 20-11-2025 | 13.141 |
| 19-11-2025 | 13.42 |
| 18-11-2025 | 13.573 |
| 17-11-2025 | 13.948 |
| 14-11-2025 | 13.842 |
| 13-11-2025 | 13.807 |
| 12-11-2025 | 13.807 |
| 11-11-2025 | 13.615 |
| 10-11-2025 | 13.858 |
| 07-11-2025 | 13.575 |
| 06-11-2025 | 13.839 |
| 04-11-2025 | 13.809 |
| 03-11-2025 | 14.133 |
| 31-10-2025 | 14.159 |
| 30-10-2025 | 14.159 |
| 28-10-2025 | 14.023 |
| 27-10-2025 | 13.765 |
| 24-10-2025 | 13.74 |
| 23-10-2025 | 13.74 |
| 20-10-2025 | 13.882 |
| 17-10-2025 | 14.075 |
| 16-10-2025 | 13.848 |
| 15-10-2025 | 14.339 |
| 14-10-2025 | 14.605 |
| 13-10-2025 | 15.116 |
| 10-10-2025 | 15.219 |
| 09-10-2025 | 16.186 |
| 08-10-2025 | 15.296 |
| 06-10-2025 | 17.391 |
| 03-10-2025 | 15.114 |
| 30-09-2025 | 14.473 |
| 29-09-2025 | 14.896 |
| 26-09-2025 | 14.774 |
| 25-09-2025 | 14.418 |
| 24-09-2025 | 14.571 |
| 23-09-2025 | 14.607 |
| 22-09-2025 | 14.561 |
| 19-09-2025 | 14.648 |
| 18-09-2025 | 14.088 |
| 17-09-2025 | 14.047 |
| 16-09-2025 | 13.925 |
| 15-09-2025 | 13.701 |
| 12-09-2025 | 13.682 |
| 11-09-2025 | 13.519 |
| 10-09-2025 | 13.351 |
| 09-09-2025 | 13.184 |
| 08-09-2025 | 12.924 |
| 05-09-2025 | 13.154 |
| 04-09-2025 | 13.26 |
| 03-09-2025 | 13.428 |
| 02-09-2025 | 13.165 |
| 01-09-2025 | 13.013 |
| 29-08-2025 | 13.18 |
| 28-08-2025 | 12.782 |
| 26-08-2025 | 12.853 |
| 25-08-2025 | 12.591 |
| 22-08-2025 | 12.642 |
| 21-08-2025 | 12.672 |
| 20-08-2025 | 12.657 |
| 19-08-2025 | 12.688 |
| 18-08-2025 | 12.834 |
| 14-08-2025 | 12.472 |
| 13-08-2025 | 12.507 |
| 12-08-2025 | 12.432 |
| 11-08-2025 | 12.331 |
| 08-08-2025 | 12.181 |
| 07-08-2025 | 12.161 |
| 06-08-2025 | 12.151 |
| 05-08-2025 | 12.091 |
| 04-08-2025 | 12.086 |
| 01-08-2025 | 11.69 |
| 31-07-2025 | 12.046 |
| 30-07-2025 | 11.93 |
| 29-07-2025 | 12.061 |
| 28-07-2025 | 12.141 |
| 25-07-2025 | 11.681 |
| 24-07-2025 | 12.068 |
| 23-07-2025 | 12.158 |
| 22-07-2025 | 12.24 |
| 21-07-2025 | 12.143 |
| 18-07-2025 | 11.604 |
| 17-07-2025 | 11.13 |
| 16-07-2025 | 11.115 |
| 15-07-2025 | 11.08 |
| 14-07-2025 | 10.886 |
| 11-07-2025 | 11.06 |
| 10-07-2025 | 11.08 |
| 09-07-2025 | 11.172 |
| 08-07-2025 | 11.188 |
| 07-07-2025 | 11.183 |
| 04-07-2025 | 11.234 |
| 03-07-2025 | 11.249 |
| 02-07-2025 | 11.188 |
| 30-06-2025 | 11.245 |
| 27-06-2025 | 11.245 |
| 26-06-2025 | 11.225 |
| 25-06-2025 | 11.22 |
| 24-06-2025 | 11.134 |
| 23-06-2025 | 11.134 |
| 20-06-2025 | 11.16 |
| 19-06-2025 | 11.114 |
| 18-06-2025 | 11.257 |
| 17-06-2025 | 11.263 |
| 16-06-2025 | 11.309 |
| 13-06-2025 | 11.263 |
| 12-06-2025 | 11.345 |
| 11-06-2025 | 11.376 |
| 10-06-2025 | 11.284 |
| 09-06-2025 | 11.315 |
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