VALUE announcements Miraeamc - Value announcements and dividends declared NSE
Miraeamc - Value Complete list of announcements declared & dividend announcements by Miraeamc - Value VALUE
Miraeamc - Value VALUE listed on NSE and deals inAnnouncements and dividends declared by Miraeamc - Value VALUE
Company Announcement
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 Nifty 500 Value 50 ETF as on June 09, 2026 is Rs. 16.4949.
Announcement as on 10 June 2026
Company Announcement
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 Nifty 500 Value 50 ETF as on June 08, 2026 is Rs. 16.3392.
Announcement as on 09 June 2026
Company Announcement
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 Nifty 500 Value 50 ETF as on June 05, 2026 is Rs. 16.5542.
Announcement as on 08 June 2026
Company Announcement
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 Nifty 500 Value 50 ETF as on June 04, 2026 is Rs. 16.6591.
Announcement as on 05 June 2026
Company Announcement
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 Nifty 500 Value 50 ETF as on June 03, 2026 is Rs. 16.6264.
Announcement as on 04 June 2026
Announcements by Miraeamc - Value first page | Next page |
VALUE Miraeamc - Value current price & indicator signals
Recent prices of VALUE Miraeamc - Value are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 10 Wed Jun 2026 | 16.23 | 16.22 to 16.47 | -1.7% | 0.4 times |
| 09 Tue Jun 2026 | 16.51 | 16.36 to 16.51 | 0.55% | 0.57 times |
| 08 Mon Jun 2026 | 16.42 | 16.31 to 16.97 | -0.91% | 1.32 times |
| 05 Fri Jun 2026 | 16.57 | 16.44 to 16.68 | -0.66% | 0.34 times |
| 04 Thu Jun 2026 | 16.68 | 16.60 to 16.95 | 0.24% | 0.29 times |
| 03 Wed Jun 2026 | 16.64 | 16.44 to 16.72 | 0.67% | 0.09 times |
| 02 Tue Jun 2026 | 16.53 | 16.42 to 16.60 | -0.42% | 0.18 times |
| 01 Mon Jun 2026 | 16.60 | 16.56 to 16.88 | -0.78% | 1.31 times |
| 29 Fri May 2026 | 16.73 | 16.65 to 17.96 | -1.41% | 2.04 times |
| 27 Wed May 2026 | 16.97 | 16.80 to 17.08 | 0.83% | 2.58 times |
| 26 Tue May 2026 | 16.83 | 16.79 to 17.03 | 0.3% | 1.28 times |
| 25 Mon May 2026 | 16.78 | 16.53 to 16.78 | 1.02% | 0.58 times |
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