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  • 17,659.00124.20.7%
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Mirae Asset Mutual Fund - Mirae Asset Hang Seng Tech Etf ()Last traded on( 11/Aug/2022)

Latest Price Information

Current Price
14.49
Previous Close
14.29
Open Price
14.71
High Price
14.85
Low Price
14.36
Close Price
14.49

Company Announcements

AnnouncementsDate
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on August 08, 2022 is Rs. 14.659.11/Aug/2022
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on August 04, 2022 is Rs. 14.763.10/Aug/2022
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on August 02, 2022 is Rs. 14.008.03/Aug/2022
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on July 28, 2022 is Rs. 15.381.01/Aug/2022
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on July 27, 2022 is Rs. 15.371.29/Jul/2022
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on July 25, 2022 is Rs. 15.34.26/Jul/2022
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on July 21, 2022 is Rs. 15.524.25/Jul/2022
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on July 19, 2022 is Rs. 15.281.21/Jul/2022
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on July 18, 2022 is Rs. 15.515.19/Jul/2022
Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Mirae Asset Mutual Fund - Mirae Asset Hang Seng TECH ETF as on July 15, 2022 is Rs. 15.038.18/Jul/2022
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