Historical Mutual Fund NAV of Mirae Asset NYSE FANG and ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 30-05-2025 | 28.493 |
| 29-05-2025 | 28.74 |
| 28-05-2025 | 28.646 |
| 27-05-2025 | 28.487 |
| 23-05-2025 | 28.51 |
| 22-05-2025 | 28.188 |
| 21-05-2025 | 28.5 |
| 20-05-2025 | 28.678 |
| 19-05-2025 | 28.195 |
| 16-05-2025 | 28.774 |
| 15-05-2025 | 28.442 |
| 14-05-2025 | 28.03 |
| 13-05-2025 | 26.855 |
| 12-05-2025 | 26.744 |
| 09-05-2025 | 25.81 |
| 08-05-2025 | 25.532 |
| 07-05-2025 | 25.838 |
| 06-05-2025 | 25.93 |
| 05-05-2025 | 26.002 |
| 02-05-2025 | 25.835 |
| 30-04-2025 | 25.438 |
| 29-04-2025 | 25.129 |
| 28-04-2025 | 24.792 |
| 25-04-2025 | 24.382 |
| 24-04-2025 | 23.476 |
| 23-04-2025 | 22.865 |
| 22-04-2025 | 23.538 |
| 21-04-2025 | 23.796 |
| 17-04-2025 | 24.209 |
| 16-04-2025 | 24.482 |
| 15-04-2025 | 24.17 |
| 11-04-2025 | 22.1 |
| 09-04-2025 | 22.339 |
| 08-04-2025 | 21.895 |
| 07-04-2025 | 23.072 |
| 04-04-2025 | 23.758 |
| 03-04-2025 | 24.168 |
| 02-04-2025 | 24.361 |
| 01-04-2025 | 24.609 |
| 31-03-2025 | 25.014 |
| 28-03-2025 | 25.015 |
| 27-03-2025 | 25.237 |
| 26-03-2025 | 25.463 |
| 25-03-2025 | 25.763 |
| 24-03-2025 | 25.65 |
| 21-03-2025 | 25.567 |
| 20-03-2025 | 25.39 |
| 19-03-2025 | 24.61 |
| 18-03-2025 | 24.344 |
| 17-03-2025 | 24.125 |
| 13-03-2025 | 23.942 |
| 12-03-2025 | 23.741 |
| 11-03-2025 | 24.058 |
| 10-03-2025 | 24.961 |
| 07-03-2025 | 25.979 |
| 06-03-2025 | 26.57 |
| 05-03-2025 | 26.528 |
| 04-03-2025 | 26.332 |
| 03-03-2025 | 27.353 |
| 28-02-2025 | 26.495 |
| 27-02-2025 | 27.948 |
| 25-02-2025 | 28.445 |
| 24-02-2025 | 29.615 |
| 21-02-2025 | 30.019 |
| 20-02-2025 | 30.065 |
| 19-02-2025 | 31.434 |
| 18-02-2025 | 30.234 |
| 14-02-2025 | 29.69 |
| 13-02-2025 | 29.726 |
| 12-02-2025 | 30.016 |
| 11-02-2025 | 29.528 |
| 10-02-2025 | 29.963 |
| 07-02-2025 | 29.645 |
| 06-02-2025 | 29.415 |
| 05-02-2025 | 28.934 |
| 04-02-2025 | 28.592 |
| 03-02-2025 | 28.142 |
| 31-01-2025 | 28.25 |
| 30-01-2025 | 27.899 |
| 29-01-2025 | 27.868 |
| 28-01-2025 | 26.945 |
| 27-01-2025 | 28.541 |
| 24-01-2025 | 29.616 |
| 23-01-2025 | 28.797 |
| 22-01-2025 | 29.874 |
| 21-01-2025 | 28.516 |
| 17-01-2025 | 28.356 |
| 16-01-2025 | 27.611 |
| 15-01-2025 | 27.676 |
| 14-01-2025 | 27.716 |
| 13-01-2025 | 27.465 |
| 10-01-2025 | 28.266 |
| 08-01-2025 | 28.772 |
| 07-01-2025 | 28.427 |
| 06-01-2025 | 28.035 |
| 03-01-2025 | 29.643 |
| 02-01-2025 | 27.898 |
| 31-12-2024 | 28.567 |
| 30-12-2024 | 28.655 |
| 27-12-2024 | 28.948 |
| 26-12-2024 | 28.491 |
| 24-12-2024 | 28.136 |
| 23-12-2024 | 27.786 |
| 20-12-2024 | 27.642 |
| 19-12-2024 | 28.679 |
| 18-12-2024 | 29.172 |
| 17-12-2024 | 28.417 |
| 16-12-2024 | 28.038 |
| 13-12-2024 | 28.138 |
| 12-12-2024 | 27.37 |
| 11-12-2024 | 27.4 |
| 10-12-2024 | 27.637 |
| 09-12-2024 | 27.344 |
| 06-12-2024 | 27.29 |
| 05-12-2024 | 26.71 |
| 04-12-2024 | 25.499 |
| 03-12-2024 | 24.427 |
| 02-12-2024 | 23.834 |
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