Mirae Asset Healthcare Fund Direct Growth NAV History

Basic Info:

NAV Value:

40.75600 ⇣ -0.79% As on 29-04-2025 (Tue)

41.07600 ⇣ -0.79% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

40.75600

NAV Diff is -0.32 from Previous Day

-0.79% Down

28-04-2025 (Mon)

41.07600

NAV Diff is +0.605 from Previous Day

1.47% Up

25-04-2025 (Fri)

40.47100

NAV Diff is -0.996 from Previous Day

-2.46% Down

24-04-2025 (Thu)

41.46700

NAV Diff is +0.11 from Previous Day

0.27% Up

23-04-2025 (Wed)

41.35700

NAV Diff is +0.509 from Previous Day

1.23% Up

22-04-2025 (Tue)

40.84800

NAV Diff is +0.22 from Previous Day

0.54% Up

21-04-2025 (Mon)

40.62800

NAV Diff is +0.419 from Previous Day

1.03% Up

17-04-2025 (Thu)

40.20900

NAV Diff is +0.291 from Previous Day

0.72% Up

16-04-2025 (Wed)

39.91800

NAV Diff is +0.046 from Previous Day

0.12% Up

15-04-2025 (Tue)

39.87200

NAV Diff is +0.987 from Previous Day

2.48% Up

11-04-2025 (Fri)

38.88500

NAV Diff is +0.935 from Previous Day

2.4% Up

09-04-2025 (Wed)

37.95000

NAV Diff is -0.686 from Previous Day

-1.81% Down

08-04-2025 (Tue)

38.63600

NAV Diff is +0.737 from Previous Day

1.91% Up

07-04-2025 (Mon)

37.89900

NAV Diff is -1.253 from Previous Day

-3.31% Down

04-04-2025 (Fri)

39.15200

NAV Diff is -1.448 from Previous Day

-3.7% Down

03-04-2025 (Thu)

40.60000

NAV Diff is +0.653 from Previous Day

1.61% Up

02-04-2025 (Wed)

39.94700

NAV Diff is +0.23 from Previous Day

0.58% Up

01-04-2025 (Tue)

39.71700

NAV Diff is -0.812 from Previous Day

-2.04% Down

31-03-2025 (Mon)

40.52900

NAV Diff is -0.002 from Previous Day

-0% Down

28-03-2025 (Fri)

40.53100

NAV Diff is +0.143 from Previous Day

0.35% Up

27-03-2025 (Thu)

40.38800

NAV Diff is +0.076 from Previous Day

0.19% Up

26-03-2025 (Wed)

40.31200

NAV Diff is -0.467 from Previous Day

-1.16% Down

25-03-2025 (Tue)

40.77900

NAV Diff is -0.364 from Previous Day

-0.89% Down

24-03-2025 (Mon)

41.14300

NAV Diff is +0.246 from Previous Day

0.6% Up

21-03-2025 (Fri)

40.89700

NAV Diff is +0.649 from Previous Day

1.59% Up

20-03-2025 (Thu)

40.24800

NAV Diff is +0.461 from Previous Day

1.15% Up

19-03-2025 (Wed)

39.78700

NAV Diff is +0.472 from Previous Day

1.19% Up

18-03-2025 (Tue)

39.31500

NAV Diff is +0.586 from Previous Day

1.49% Up

17-03-2025 (Mon)

38.72900

NAV Diff is +0.4 from Previous Day

1.03% Up

13-03-2025 (Thu)

38.32900

No Difference

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