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Mirae · Other Scheme - FoF Domestic

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

NAV: 28.71as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth NAV in India is ₹28.71 per unit.

Scheme details

Scheme code
149170
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF769K01HR9

30-day NAV history

DateNAV (₹)
17 Jul 202628.71
16 Jul 202628.45
15 Jul 202628.17
14 Jul 202628.35
13 Jul 202628.20
10 Jul 202627.92
09 Jul 202627.92
08 Jul 202628.07
07 Jul 202627.79
06 Jul 202627.79
02 Jul 202627.81
01 Jul 202627.39
30 Jun 202627.00
29 Jun 202627.17
25 Jun 202627.27
24 Jun 202627.73
23 Jun 202627.90
22 Jun 202627.90

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth — FAQs

What is the current Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth NAV price in India?+

As of Friday, 17 July 2026, the price of Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth NAV in India is ₹28.71 per unit.

What was the Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth NAV price in India yesterday?+

The previous Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth NAV price in India was ₹28.45 per unit. Today's rate is higher than that — ₹0.26 more than before.

What is the lowest Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth NAV price in India recently?+

The lowest recorded Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth NAV price in India in the recent period is ₹27.00 per unit.

What is the highest Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth NAV price in India recently?+

The highest recorded Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth NAV price in India in the recent period is ₹28.71 per unit.