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 September 28, 2026 is Rs. 15.4655.
Announcement as on 29 September 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 September 25, 2026 is Rs. 15.7699.
Announcement as on 28 September 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 September 24, 2026 is Rs. 15.7806.
Announcement as on 25 September 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 September 23, 2026 is Rs. 15.9378.
Announcement as on 24 September 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 September 21, 2026 is Rs. 15.7833.
Announcement as on 22 September 2026
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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 |
| 22 Thu Oct 2026 | 14.84 | 14.53 to 15.18 | -0.07% | 0.35 times |
| 21 Wed Oct 2026 | 14.85 | 14.80 to 15.18 | -1.39% | 0.05 times |
| 19 Mon Oct 2026 | 15.06 | 15.06 to 15.43 | -0.46% | 0.17 times |
| 16 Fri Oct 2026 | 15.13 | 15.02 to 15.36 | 0.2% | 0.06 times |
| 15 Thu Oct 2026 | 15.10 | 14.99 to 15.18 | -0.07% | 8.99 times |
| 14 Wed Oct 2026 | 15.11 | 15.03 to 15.16 | 0.33% | 0.02 times |
| 13 Tue Oct 2026 | 15.06 | 14.95 to 15.06 | 0.53% | 0.02 times |
| 12 Mon Oct 2026 | 14.98 | 14.93 to 15.11 | 0% | 0.1 times |
| 09 Fri Oct 2026 | 14.98 | 14.85 to 15.02 | 1.08% | 0.22 times |
| 08 Thu Oct 2026 | 14.82 | 14.81 to 15.21 | -2.11% | 0.24 times |
| 07 Wed Oct 2026 | 15.14 | 15.09 to 15.24 | -0.72% | 0.14 times |
| 06 Tue Oct 2026 | 15.25 | 14.92 to 15.52 | 0.2% | 0.19 times |
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