Mirae Asset Healthcare Fund Direct Dividend NAV History

Basic Info:

NAV Value:

31.69900 ⇡ 0.74% As on 18-09-2026 (Fri)

31.46600 ⇡ 0.74% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Mirae Asset Investment Managers (India) Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

31.69900

NAV Diff is +0.233 from Previous Day

0.74% Up

17-09-2026 (Thu)

31.46600

NAV Diff is +0.475 from Previous Day

1.51% Up

16-09-2026 (Wed)

30.99100

NAV Diff is -0.115 from Previous Day

-0.37% Down

15-09-2026 (Tue)

31.10600

NAV Diff is -0.441 from Previous Day

-1.42% Down

11-09-2026 (Fri)

31.54700

NAV Diff is -0.067 from Previous Day

-0.21% Down

10-09-2026 (Thu)

31.61400

NAV Diff is -0.034 from Previous Day

-0.11% Down

09-09-2026 (Wed)

31.64800

NAV Diff is -0.003 from Previous Day

-0.01% Down

08-09-2026 (Tue)

31.65100

NAV Diff is +0.253 from Previous Day

0.8% Up

07-09-2026 (Mon)

31.39800

NAV Diff is +0.201 from Previous Day

0.64% Up

04-09-2026 (Fri)

31.19700

NAV Diff is -0.212 from Previous Day

-0.68% Down

03-09-2026 (Thu)

31.40900

NAV Diff is -0.002 from Previous Day

-0.01% Down

02-09-2026 (Wed)

31.41100

NAV Diff is +0.02 from Previous Day

0.06% Up

01-09-2026 (Tue)

31.39100

NAV Diff is -0.305 from Previous Day

-0.97% Down

31-08-2026 (Mon)

31.69600

NAV Diff is +0.147 from Previous Day

0.46% Up

28-08-2026 (Fri)

31.54900

NAV Diff is +0.134 from Previous Day

0.42% Up

27-08-2026 (Thu)

31.41500

NAV Diff is +0.175 from Previous Day

0.56% Up

26-08-2026 (Wed)

31.24000

NAV Diff is +0.045 from Previous Day

0.14% Up

25-08-2026 (Tue)

31.19500

NAV Diff is +0.322 from Previous Day

1.03% Up

24-08-2026 (Mon)

30.87300

NAV Diff is -0.001 from Previous Day

-0% Down

21-08-2026 (Fri)

30.87400

NAV Diff is -0.076 from Previous Day

-0.25% Down

20-08-2026 (Thu)

30.95000

NAV Diff is +0.067 from Previous Day

0.22% Up

19-08-2026 (Wed)

30.88300

NAV Diff is -0.197 from Previous Day

-0.64% Down

18-08-2026 (Tue)

31.08000

NAV Diff is +0.111 from Previous Day

0.36% Up

17-08-2026 (Mon)

30.96900

NAV Diff is -0.03 from Previous Day

-0.1% Down

14-08-2026 (Fri)

30.99900

NAV Diff is -0.141 from Previous Day

-0.45% Down

13-08-2026 (Thu)

31.14000

NAV Diff is +0.029 from Previous Day

0.09% Up

12-08-2026 (Wed)

31.11100

NAV Diff is -0.189 from Previous Day

-0.61% Down

11-08-2026 (Tue)

31.30000

NAV Diff is +0.167 from Previous Day

0.53% Up

10-08-2026 (Mon)

31.13300

NAV Diff is -0.011 from Previous Day

-0.04% Down

07-08-2026 (Fri)

31.14400

No Difference

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