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Mirae Asset NYSE FANG+ETF - Historical Data

100.04
-1.62 (-1.59%)
India Flag
12/7 Close - INR - Since it Started (2021 MAY)
 - Annual Avg 32.45%
YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2021




12.75%
54.66
-2.29%
53.41
0.13%
53.48
-1.63%
52.61
8.88%
57.28
2.34%
58.62
-4.03%
56.26
2022 -12.74%
49.09
-3.73%
47.26
8.87%
51.45
-17.69%
42.35
-3.85%
40.72
-2.75%
39.6
9.07%
43.19
0.14%
43.25
-9.53%
39.13
-5.62%
36.93
2.49%
37.85
-0.13%
37.8
-32.81%
2023 10.74%
41.86
6.88%
44.74
10.64%
49.5
-0.73%
49.14
20.21%
59.07
4.88%
61.95
6.07%
65.71
-2.91%
63.80
-3.70%
61.44
-1.66%
60.42
14.05%
68.91
5.95%
73.01
93.15%
2024 3.79%
75.78
10.00%
83.36
5.04%
87.56
9.72%
96.07
-0.99%
95.12
-0.78%
94.38
6.00%
100.04





37.02%

Mirae Asset NYSE FANG+ETF - Historical Chart

Mirae Asset NYSE FANG+ETF - Historical Data



DatePriceOpenHighLowDifferenceChange %
12 Jul 2024 100.04101.66101.6699.62-1.62-1.59%
11 Jul 2024 101.66102.44102.44100.461.201.19%
10 Jul 2024 100.4699.80101.3799.800.360.36%
09 Jul 2024 100.1099.89102.7599.550.570.57%
08 Jul 2024 99.5399.9099.9098.880.810.82%
05 Jul 2024 98.7295.1598.8995.150.620.63%
04 Jul 2024 98.1097.5098.3597.481.021.05%
03 Jul 2024 97.0895.8097.2095.801.811.90%
02 Jul 2024 95.2795.0095.5494.940.640.68%
01 Jul 2024 94.6394.9794.9894.020.250.26%
28 Jun 2024 94.3894.4594.5993.610.910.97%
27 Jun 2024 93.4793.3993.9793.210.710.77%
26 Jun 2024 92.7694.4894.6991.91-1.19-1.27%
25 Jun 2024 93.9594.2894.2993.54-0.44-0.47%
24 Jun 2024 94.3995.8795.8794.17-0.30-0.32%
21 Jun 2024 94.6995.0095.3094.26-0.50-0.53%
20 Jun 2024 95.1995.0095.3094.510.460.49%
19 Jun 2024 94.7395.6995.7094.25-0.61-0.64%
18 Jun 2024 95.3496.1296.8894.500.120.13%
14 Jun 2024 95.2295.8895.8894.910.210.22%
13 Jun 2024 95.0195.9096.1094.800.050.05%
12 Jun 2024 94.9695.8995.9994.80-0.29-0.30%
11 Jun 2024 95.2595.4095.9894.43-0.14-0.15%
10 Jun 2024 95.3995.4595.4594.650.250.26%
07 Jun 2024 95.1495.5095.5093.720.910.97%
06 Jun 2024 94.2394.1395.4893.100.680.73%
05 Jun 2024 93.5593.4893.9792.010.770.83%
04 Jun 2024 92.7895.6895.6991.12-1.83-1.93%
03 Jun 2024 94.6197.9597.9593.05-0.51-0.54%
31 May 2024 95.1294.8395.4994.760.350.37%
30 May 2024 94.7795.9096.4594.28-1.14-1.19%
29 May 2024 95.9196.0596.8795.52-0.14-0.15%
28 May 2024 96.0596.2896.2895.500.390.41%
27 May 2024 95.6695.9497.0095.45-0.27-0.28%
24 May 2024 95.9396.2796.4794.84-0.12-0.12%
23 May 2024 96.0595.9996.3994.210.620.65%
22 May 2024 95.4396.0096.8793.58-0.15-0.16%
21 May 2024 95.5893.0195.9693.010.070.07%
17 May 2024 95.5195.8795.8895.200.260.27%
16 May 2024 95.2595.9096.4094.600.070.07%
15 May 2024 95.1897.8597.8594.000.190.20%
14 May 2024 94.9994.7396.4493.500.260.27%
13 May 2024 94.7396.9998.4194.05-0.54-0.57%
10 May 2024 95.2796.9797.4293.12-1.14-1.18%
09 May 2024 96.4197.9697.9795.54-0.90-0.92%
08 May 2024 97.3196.9697.5096.001.241.29%
07 May 2024 96.0797.0599.3695.88-0.73-0.75%
06 May 2024 96.8096.8097.0596.061.541.62%
03 May 2024 95.2696.4096.4094.75-1.59-1.64%
02 May 2024 96.8596.8898.5095.110.780.81%
30 Apr 2024 96.0797.0097.5894.261.811.92%
29 Apr 2024 94.2694.9994.9992.20-1.15-1.21%
26 Apr 2024 95.4194.9095.4194.900.580.61%
25 Apr 2024 94.8394.0094.8793.501.942.09%
24 Apr 2024 92.8992.8992.8990.120.600.65%
23 Apr 2024 92.2992.2992.2992.29-3.60-3.75%
22 Apr 2024 95.8995.8995.8995.65-1.22-1.26%
19 Apr 2024 97.1196.1897.7195.060.940.98%
18 Apr 2024 96.1796.7097.7095.151.031.08%
16 Apr 2024 95.1497.4498.4494.12-2.63-2.69%
15 Apr 2024 97.7799.1899.1893.66-1.14-1.15%
12 Apr 2024 98.9199.7599.7998.50-0.19-0.19%
10 Apr 2024 99.1099.5899.6896.68-0.48-0.48%
09 Apr 2024 99.5896.3099.5893.762.462.53%
08 Apr 2024 97.1293.7998.1893.661.601.68%
05 Apr 2024 95.5291.9598.9791.023.573.88%
04 Apr 2024 91.9589.7592.5088.502.362.63%
03 Apr 2024 89.5987.9991.3687.001.601.82%
02 Apr 2024 87.9988.8088.9886.50-0.28-0.32%
01 Apr 2024 88.2787.8288.7087.570.710.81%
28 Mar 2024 87.5686.2188.7286.211.351.57%
27 Mar 2024 86.2185.7486.4985.500.470.55%
26 Mar 2024 85.7485.9486.0084.021.261.49%
22 Mar 2024 84.4884.9184.9984.02-0.44-0.52%
21 Mar 2024 84.9284.6085.4984.131.261.51%
20 Mar 2024 83.6683.8984.0082.321.171.42%
19 Mar 2024 82.4985.4085.4082.08-0.43-0.52%
18 Mar 2024 82.9282.9583.9880.910.340.41%
15 Mar 2024 82.5886.5586.5581.98-1.47-1.75%
14 Mar 2024 84.0584.0085.3882.620.380.45%
13 Mar 2024 83.6785.9986.1981.50-1.51-1.77%
12 Mar 2024 85.1885.5785.9085.03-0.39-0.46%
11 Mar 2024 85.5785.9885.9883.590.670.79%
07 Mar 2024 84.9085.3085.3083.900.300.35%
06 Mar 2024 84.6084.3386.0083.160.180.21%
05 Mar 2024 84.4285.5085.5083.87-0.28-0.33%
04 Mar 2024 84.7084.9884.9884.321.251.50%
01 Mar 2024 83.4584.9884.9883.020.090.11%
29 Feb 2024 83.3683.8384.0082.90-0.10-0.12%
28 Feb 2024 83.4684.0086.0083.00-0.04-0.05%
27 Feb 2024 83.5083.7684.0083.050.070.08%
26 Feb 2024 83.4383.4883.8883.000.160.19%
23 Feb 2024 83.2782.9884.4882.891.491.82%
22 Feb 2024 81.7880.9982.6080.991.591.98%
21 Feb 2024 80.1981.3381.3379.48-1.14-1.40%
20 Feb 2024 81.3382.5082.5081.00-1.07-1.30%
19 Feb 2024 82.4082.0082.4881.13-0.12-0.15%
16 Feb 2024 82.5281.0082.8981.001.261.55%
15 Feb 2024 81.2679.8081.8779.801.411.77%
14 Feb 2024 79.8580.4880.4879.30-0.96-1.19%
13 Feb 2024 80.8182.0082.0080.21-0.49-0.60%
12 Feb 2024 81.3081.9981.9981.060.630.78%
09 Feb 2024 80.6780.0980.9079.820.580.72%
08 Feb 2024 80.0980.0081.5079.561.301.65%
07 Feb 2024 78.7980.0080.0078.32-0.22-0.28%
06 Feb 2024 79.0179.2579.5578.800.430.55%
05 Feb 2024 78.5877.3879.7977.301.061.37%
02 Feb 2024 77.5275.9778.2575.522.863.83%
01 Feb 2024 74.6678.0578.0572.89-1.12-1.48%
31 Jan 2024 75.7877.0077.2775.13-0.91-1.19%
30 Jan 2024 76.6976.5076.8976.460.781.03%
29 Jan 2024 75.9176.0076.2575.700.050.07%
25 Jan 2024 75.8675.3975.9975.210.821.09%
24 Jan 2024 75.0475.0075.2074.271.141.54%
23 Jan 2024 73.9074.4474.4573.601.371.89%
22 Jan 2024 72.5372.5372.5372.530.000.00%
19 Jan 2024 72.5372.0972.5871.621.141.60%
18 Jan 2024 71.3971.4971.6870.690.270.38%
17 Jan 2024 71.1271.7972.1471.01-0.72-1.00%
16 Jan 2024 71.8471.8972.0971.500.080.11%
15 Jan 2024 71.7671.7671.7671.760.000.00%
12 Jan 2024 71.7672.2472.2471.61-0.25-0.35%
11 Jan 2024 72.0171.3172.1071.310.981.38%
10 Jan 2024 71.0371.4971.4970.630.090.13%
09 Jan 2024 70.9470.0072.7569.901.161.66%
08 Jan 2024 69.7871.1371.1369.56-1.15-1.62%
05 Jan 2024 70.9370.4071.2369.320.711.01%
04 Jan 2024 70.2273.1573.1669.71-0.78-1.10%
03 Jan 2024 71.0072.6172.6170.40-1.56-2.15%
02 Jan 2024 72.5673.0173.3372.12-0.46-0.63%
01 Jan 2024 73.0274.5074.5072.500.010.01%
29 Dec 2023 73.0173.3573.4972.72-0.28-0.38%
28 Dec 2023 73.2973.4873.6473.090.200.27%
27 Dec 2023 73.0972.6573.4972.650.450.62%
26 Dec 2023 72.6473.0673.0672.500.140.19%
22 Dec 2023 72.5072.9972.9972.180.320.44%
21 Dec 2023 72.1872.0472.3670.760.140.19%
20 Dec 2023 72.0472.1672.9771.17-0.13-0.18%
19 Dec 2023 72.1772.0072.7471.830.721.01%
18 Dec 2023 71.4571.5071.6571.270.300.42%
15 Dec 2023 71.1571.1871.5770.94-0.02-0.03%
14 Dec 2023 71.1769.9971.3069.991.452.08%
13 Dec 2023 69.7269.5069.8069.500.670.97%
12 Dec 2023 69.0569.0169.4869.000.040.06%
11 Dec 2023 69.0169.0069.4968.050.500.73%
08 Dec 2023 68.5169.0069.0068.001.041.54%
07 Dec 2023 67.4768.2468.2467.26-0.77-1.13%
06 Dec 2023 68.2469.4070.1167.560.871.29%
05 Dec 2023 67.3768.6668.6767.10-0.89-1.30%
04 Dec 2023 68.2670.5970.5968.02-0.38-0.55%
01 Dec 2023 68.6471.0071.0068.50-0.27-0.39%
30 Nov 2023 68.9169.0169.2768.750.010.01%
29 Nov 2023 68.9070.8070.8068.410.140.20%
28 Nov 2023 68.7669.4769.4768.56-0.43-0.62%
24 Nov 2023 69.1969.1569.3069.010.040.06%
23 Nov 2023 69.1568.6869.2068.680.470.68%
22 Nov 2023 68.6868.4968.8868.300.330.48%
21 Nov 2023 68.3568.2068.4968.020.931.38%
20 Nov 2023 67.4269.2069.2067.030.230.34%
17 Nov 2023 67.1966.5067.2966.500.210.31%
16 Nov 2023 66.9867.1567.1666.600.040.06%
15 Nov 2023 66.9465.4067.1165.401.892.91%
13 Nov 2023 65.0565.1565.1864.751.041.62%
10 Nov 2023 64.0164.3364.3363.85-0.32-0.50%
09 Nov 2023 64.3364.1164.4463.990.340.53%
08 Nov 2023 63.9963.9864.1563.321.051.67%
07 Nov 2023 62.9464.2864.9062.80-0.24-0.38%
06 Nov 2023 63.1862.7063.6462.441.011.62%
03 Nov 2023 62.1762.0762.4961.730.390.63%
02 Nov 2023 61.7861.2561.9761.251.191.96%
01 Nov 2023 60.5960.5960.6060.420.170.28%
31 Oct 2023 60.4260.3760.5260.020.470.78%
30 Oct 2023 59.9561.0061.0059.110.731.23%
27 Oct 2023 59.2261.2561.2559.00-0.68-1.14%
26 Oct 2023 59.9060.5760.5759.50-1.38-2.25%
25 Oct 2023 61.2861.0661.4961.060.651.07%
23 Oct 2023 60.6361.5561.5560.34-0.62-1.01%
20 Oct 2023 61.2561.5661.9361.23-0.30-0.49%
19 Oct 2023 61.5562.0062.0061.40-0.92-1.47%
18 Oct 2023 62.4763.5963.5961.60-0.83-1.31%
17 Oct 2023 63.3060.0263.4060.020.931.49%
16 Oct 2023 62.3763.0163.0162.28-0.43-0.68%
13 Oct 2023 62.8063.8763.8862.58-1.17-1.83%
12 Oct 2023 63.9763.5364.2063.520.661.04%
11 Oct 2023 63.3163.1963.5963.190.120.19%
10 Oct 2023 63.1964.2064.2062.530.871.40%
09 Oct 2023 62.3262.6362.6962.100.360.58%
06 Oct 2023 61.9661.8762.0061.490.470.76%
05 Oct 2023 61.4962.6162.6161.300.701.15%
04 Oct 2023 60.7961.7461.7460.55-0.95-1.54%
03 Oct 2023 61.7461.7762.2261.510.300.49%
29 Sep 2023 61.4461.8761.8761.130.460.75%
28 Sep 2023 60.9860.9962.0060.650.250.41%
27 Sep 2023 60.7361.2161.2660.52-0.48-0.78%
26 Sep 2023 61.2161.2161.3561.000.260.43%
25 Sep 2023 60.9561.5961.6860.82-0.23-0.38%
22 Sep 2023 61.1862.6062.6060.78-1.31-2.10%
21 Sep 2023 62.4963.8063.8062.38-1.26-1.98%
20 Sep 2023 63.7564.1864.1963.52-0.44-0.69%
18 Sep 2023 64.1964.6164.6163.13-0.42-0.65%
15 Sep 2023 64.6164.6164.7964.450.230.36%
14 Sep 2023 64.3864.5964.6063.820.380.59%
13 Sep 2023 64.0064.4864.4863.85-0.52-0.81%
12 Sep 2023 64.5264.6065.2063.830.270.42%
11 Sep 2023 64.2564.5264.7564.10-0.10-0.16%
08 Sep 2023 64.3564.2365.0063.960.140.22%
07 Sep 2023 64.2164.3764.5963.75-0.49-0.76%
06 Sep 2023 64.7064.6464.9964.450.060.09%
05 Sep 2023 64.6466.1566.1563.820.240.37%
04 Sep 2023 64.4066.1566.1563.760.160.25%
01 Sep 2023 64.2464.2564.5063.750.440.69%
31 Aug 2023 63.8063.9563.9563.430.620.98%
30 Aug 2023 63.1863.5363.7963.120.851.36%
29 Aug 2023 62.3363.8063.8061.850.410.66%
28 Aug 2023 61.9262.4262.6861.690.180.29%
25 Aug 2023 61.7462.9962.9961.25-1.52-2.40%
24 Aug 2023 63.2661.8263.4861.821.542.50%
23 Aug 2023 61.7262.1762.1861.60-0.15-0.24%
22 Aug 2023 61.8761.9362.2461.621.081.78%
21 Aug 2023 60.7960.6460.9860.210.470.78%
18 Aug 2023 60.3261.8061.8060.17-1.54-2.49%
17 Aug 2023 61.8662.8162.8161.77-1.32-2.09%
16 Aug 2023 63.1864.6064.6062.220.460.73%
14 Aug 2023 62.7263.4363.4361.71-0.47-0.74%
11 Aug 2023 63.1963.8364.0062.50-0.64-1.00%
10 Aug 2023 63.8364.1664.2363.49-0.80-1.24%
09 Aug 2023 64.6365.1365.1364.15-0.25-0.39%
08 Aug 2023 64.8866.9566.9564.71-0.13-0.20%
07 Aug 2023 65.0165.2565.3764.530.050.08%
04 Aug 2023 64.9664.4265.6064.211.121.75%
03 Aug 2023 63.8465.2265.2263.26-1.60-2.44%
02 Aug 2023 65.4465.9065.9064.30-0.39-0.59%
01 Aug 2023 65.8365.8766.1963.750.120.18%
31 Jul 2023 65.7165.0065.8365.000.831.28%
28 Jul 2023 64.8865.8765.8764.06-0.11-0.17%
27 Jul 2023 64.9964.5265.6364.390.540.84%
26 Jul 2023 64.4565.0065.9264.350.380.59%
25 Jul 2023 64.0763.5064.4763.500.130.20%
24 Jul 2023 63.9465.1765.1863.60-0.59-0.91%
21 Jul 2023 64.5367.0667.0664.40-2.94-4.36%
20 Jul 2023 67.4767.6168.2966.59-0.13-0.19%
19 Jul 2023 67.6066.0067.8566.001.952.97%
18 Jul 2023 65.6565.7565.9065.510.310.47%
17 Jul 2023 65.3465.0065.4764.560.150.23%
14 Jul 2023 65.1964.0065.4564.001.492.34%
13 Jul 2023 63.7062.9063.9262.900.971.55%
12 Jul 2023 62.7363.0863.2162.33-0.21-0.33%
11 Jul 2023 62.9462.9863.1962.700.040.06%

Mirae Asset NYSE FANG+ETF - Historical Chart

FAQs

What is Mirae Asset NYSE FANG+ ETF?
Mirae Asset NYSE FANG+ ETF invests mainly in the shares of foreign companies listed outside India. Being passively managed, it replicates the portfolio of its chosen benchmark index.
What is the current NAV of Mirae Asset NYSE FANG+ ETF?
The NAV of Mirae Asset NYSE FANG+ ETF is ₹59.1907 as of 30-Oct-2023.
What is the AUM of Mirae Asset NYSE FANG+ ETF?
The AUM of Mirae Asset NYSE FANG+ ETF Fund is ₹1,533 Cr as of 30-Sep-2023
What is the Riskometer level of Mirae Asset NYSE FANG+ ETF?
The riskometer level of Mirae Asset NYSE FANG+ ETF is Very High.
What is the asset allocation of Mirae Asset NYSE FANG+ ETF?
As of 30-Sep-2023, Mirae Asset NYSE FANG+ ETF had invested 99.99% in Equity and 0.01% in Cash & Cash Eq.
What is the expense ratio of Mirae Asset NYSE FANG+ ETF?
The expense ratio of Mirae Asset NYSE FANG+ ETF is 0.65.
Is there any lock-in period for Mirae Asset NYSE FANG+ ETF?
No, There is no lock in period in Mirae Asset NYSE FANG+ ETF.

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