Mirae · Equity Schemes - Value Fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
NAV: ₹28.88as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NAV in India is ₹28.88 per unit.
Scheme details
- Scheme code
- 149170
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF769K01HR9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 28.88 |
| 17 Aug 2026 | 28.96 |
| 14 Aug 2026 | 28.77 |
| 11 Aug 2026 | 28.90 |
| 10 Aug 2026 | 28.75 |
| 07 Aug 2026 | 28.71 |
| 06 Aug 2026 | 28.85 |
| 05 Aug 2026 | 28.24 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth — FAQs
What is the current Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NAV in India is ₹28.88 per unit.
What was the Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NAV price in India was ₹28.96 per unit. Today's rate is lower than that — ₹0.09 less than before.
What is the lowest Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NAV price in India in the recent period is ₹28.24 per unit.
What is the highest Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth NAV price in India in the recent period is ₹28.96 per unit.