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Mirae Asset S&P 500 Top 50 ETF

Fund :	Mirae Asset Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(03/09/2025)	54.3569

Percentage Returns :
1 Month Ago :	5.1%
3 Months Ago :	13.95%
1 Year Ago :	27.53%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/09/2025	54.88	54.88	54.88
03/09/2025	54.36	54.36	54.36
02/09/2025	53.75	53.75	53.75
29/08/2025	54.02	54.02	54.02
28/08/2025	54.38	54.38	54.38
26/08/2025	54.05	54.05	54.05
25/08/2025	53.59	53.59	53.59
22/08/2025	53.69	53.69	53.69
21/08/2025	52.62	52.62	52.62
20/08/2025	52.90	52.90	52.90
19/08/2025	53.19	53.19	53.19
18/08/2025	53.98	53.98	53.98
14/08/2025	54.13	54.13	54.13
13/08/2025	54.07	54.07	54.07
12/08/2025	54.09	54.09	54.09
11/08/2025	53.46	53.46	53.46
08/08/2025	53.64	53.64	53.64
07/08/2025	53.09	53.09	53.09
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