Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 37.603 |
| 29-04-2026 | 37.893 |
| 28-04-2026 | 37.658 |
| 27-04-2026 | 36.917 |
| 24-04-2026 | 37.431 |
| 23-04-2026 | 36.208 |
| 22-04-2026 | 36.232 |
| 21-04-2026 | 36.49 |
| 20-04-2026 | 36.641 |
| 17-04-2026 | 36.559 |
| 16-04-2026 | 34.764 |
| 15-04-2026 | 34.066 |
| 13-04-2026 | 33.804 |
| 10-04-2026 | 33.389 |
| 09-04-2026 | 32.718 |
| 08-04-2026 | 32.487 |
| 07-04-2026 | 32.338 |
| 06-04-2026 | 32.669 |
| 02-04-2026 | 32.196 |
| 01-04-2026 | 31.199 |
| 31-03-2026 | 32.731 |
| 30-03-2026 | 32.731 |
| 27-03-2026 | 32.595 |
| 25-03-2026 | 33.258 |
| 24-03-2026 | 32.538 |
| 23-03-2026 | 32.936 |
| 20-03-2026 | 33.158 |
| 19-03-2026 | 33.38 |
| 18-03-2026 | 33.386 |
| 17-03-2026 | 33.172 |
| 16-03-2026 | 33.529 |
| 13-03-2026 | 33.827 |
| 12-03-2026 | 33.946 |
| 11-03-2026 | 34.125 |
| 10-03-2026 | 33.507 |
| 09-03-2026 | 33.622 |
| 06-03-2026 | 33.719 |
| 05-03-2026 | 32.848 |
| 04-03-2026 | 32.302 |
| 02-03-2026 | 32.224 |
| 27-02-2026 | 32.431 |
| 26-02-2026 | 31.7 |
| 25-02-2026 | 31.448 |
| 24-02-2026 | 32.264 |
| 23-02-2026 | 31.995 |
| 20-02-2026 | 32.04 |
| 19-02-2026 | 31.799 |
| 18-02-2026 | 31.684 |
| 17-02-2026 | 31.685 |
| 13-02-2026 | 32.602 |
| 12-02-2026 | 32.888 |
| 11-02-2026 | 33.032 |
| 10-02-2026 | 32.507 |
| 09-02-2026 | 31.953 |
| 06-02-2026 | 32.767 |
| 05-02-2026 | 33.581 |
| 04-02-2026 | 34.567 |
| 03-02-2026 | 34.647 |
| 02-02-2026 | 34.647 |
| 30-01-2026 | 35.174 |
| 29-01-2026 | 35.231 |
| 28-01-2026 | 34.672 |
| 27-01-2026 | 34.295 |
| 23-01-2026 | 33.969 |
| 22-01-2026 | 33.759 |
| 21-01-2026 | 34.569 |
| 20-01-2026 | 34.592 |
| 16-01-2026 | 35.14 |
| 14-01-2026 | 35.143 |
| 13-01-2026 | 35.077 |
| 12-01-2026 | 34.731 |
| 09-01-2026 | 35.114 |
| 08-01-2026 | 34.939 |
| 07-01-2026 | 34.81 |
| 06-01-2026 | 34.541 |
| 05-01-2026 | 34.982 |
| 02-01-2026 | 34.983 |
| 31-12-2025 | 35.332 |
| 30-12-2025 | 35.518 |
| 29-12-2025 | 35.519 |
| 26-12-2025 | 35.512 |
| 24-12-2025 | 35.073 |
| 23-12-2025 | 35.25 |
| 22-12-2025 | 34.808 |
| 19-12-2025 | 34.505 |
| 18-12-2025 | 35.456 |
| 17-12-2025 | 35.164 |
| 16-12-2025 | 35.918 |
| 15-12-2025 | 36.774 |
| 12-12-2025 | 36.73 |
| 11-12-2025 | 36.824 |
| 10-12-2025 | 36.831 |
| 09-12-2025 | 36.764 |
| 08-12-2025 | 36.735 |
| 05-12-2025 | 36.785 |
| 04-12-2025 | 36.779 |
| 03-12-2025 | 36.591 |
| 02-12-2025 | 36.615 |
| 01-12-2025 | 36.223 |
| 28-11-2025 | 36.224 |
| 26-11-2025 | 35.434 |
| 25-11-2025 | 34.492 |
| 24-11-2025 | 34.34 |
| 21-11-2025 | 34.464 |
| 20-11-2025 | 34.938 |
| 19-11-2025 | 34.893 |
| 18-11-2025 | 35.485 |
| 17-11-2025 | 35.717 |
| 14-11-2025 | 36.445 |
| 13-11-2025 | 36.514 |
| 12-11-2025 | 36.717 |
| 11-11-2025 | 35.867 |
| 10-11-2025 | 35.872 |
| 07-11-2025 | 36.326 |
| 06-11-2025 | 36.556 |
| 04-11-2025 | 36.989 |
| 03-11-2025 | 36.787 |
| 31-10-2025 | 37.321 |
| 30-10-2025 | 37.064 |
| 29-10-2025 | 36.449 |
| 28-10-2025 | 35.669 |
| 27-10-2025 | 35.4 |
| 24-10-2025 | 35.514 |
| 23-10-2025 | 35.364 |
| 20-10-2025 | 34.745 |
| 17-10-2025 | 35.047 |
| 16-10-2025 | 35.116 |
| 15-10-2025 | 35.436 |
| 14-10-2025 | 34.718 |
| 13-10-2025 | 35.999 |
| 10-10-2025 | 35.896 |
| 09-10-2025 | 35.304 |
| 08-10-2025 | 35.467 |
| 07-10-2025 | 35.288 |
| 06-10-2025 | 35.34 |
| 03-10-2025 | 35.386 |
| 01-10-2025 | 35.403 |
| 30-09-2025 | 35.318 |
| 29-09-2025 | 35.143 |
| 26-09-2025 | 35.326 |
| 25-09-2025 | 35.502 |
| 24-09-2025 | 35.757 |
| 23-09-2025 | 35.879 |
| 22-09-2025 | 35.484 |
| 19-09-2025 | 34.894 |
| 18-09-2025 | 35.208 |
| 17-09-2025 | 35.386 |
| 16-09-2025 | 34.841 |
| 15-09-2025 | 34.745 |
| 12-09-2025 | 34.763 |
| 11-09-2025 | 34.574 |
| 10-09-2025 | 34.568 |
| 09-09-2025 | 34.234 |
| 08-09-2025 | 33.937 |
| 05-09-2025 | 33.581 |
| 04-09-2025 | 32.953 |
| 03-09-2025 | 33.262 |
| 02-09-2025 | 33.167 |
| 01-09-2025 | 33.662 |
| 29-08-2025 | 33.03 |
| 28-08-2025 | 32.844 |
| 26-08-2025 | 32.814 |
| 25-08-2025 | 32.118 |
| 22-08-2025 | 32.362 |
| 21-08-2025 | 32.646 |
| 20-08-2025 | 33.353 |
| 19-08-2025 | 33.391 |
| 18-08-2025 | 33.33 |
| 14-08-2025 | 33.473 |
| 13-08-2025 | 32.999 |
| 12-08-2025 | 33.14 |
| 11-08-2025 | 32.774 |
| 08-08-2025 | 32.949 |
| 07-08-2025 | 32.36 |
| 06-08-2025 | 32.636 |
| 05-08-2025 | 31.962 |
| 04-08-2025 | 32.771 |
| 01-08-2025 | 32.728 |
| 31-07-2025 | 32.496 |
| 30-07-2025 | 32.484 |
| 29-07-2025 | 32.288 |
| 28-07-2025 | 32.232 |
| 25-07-2025 | 31.87 |
| 24-07-2025 | 31.77 |
| 23-07-2025 | 32.171 |
| 22-07-2025 | 31.854 |
| 21-07-2025 | 31.833 |
| 18-07-2025 | 31.609 |
| 17-07-2025 | 31.661 |
| 16-07-2025 | 31.561 |
| 15-07-2025 | 31.411 |
| 14-07-2025 | 31.431 |
| 11-07-2025 | 31.912 |
| 10-07-2025 | 31.514 |
| 09-07-2025 | 31.696 |
| 08-07-2025 | 32.758 |
| 07-07-2025 | 31.832 |
| 03-07-2025 | 31.058 |
| 02-07-2025 | 30.16 |
| 01-07-2025 | 29.937 |
| 30-06-2025 | 29.469 |
| 27-06-2025 | 28.943 |
| 26-06-2025 | 28.617 |
| 25-06-2025 | 28.49 |
| 24-06-2025 | 28.289 |
| 23-06-2025 | 28.129 |
| 20-06-2025 | 28.314 |
| 18-06-2025 | 28.258 |
| 17-06-2025 | 27.989 |
| 16-06-2025 | 28.188 |
| 13-06-2025 | 27.861 |
| 12-06-2025 | 28.325 |
| 11-06-2025 | 28.468 |
| 10-06-2025 | 28.389 |
| 09-06-2025 | 28.372 |
| 06-06-2025 | 28.361 |
| 05-06-2025 | 28.514 |
| 04-06-2025 | 28.642 |
| 03-06-2025 | 28.445 |
| 02-06-2025 | 28.375 |
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