Mirae Asset Healthcare Fund Direct Growth NAV History

Basic Info:

NAV Value:

52.20400 ⇡ 0.9% As on 03-11-2026 (Tue)

51.73200 ⇡ 0.9% As on 02-11-2026 (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

03-11-2026 (Tue)

52.20400

NAV Diff is +0.472 from Previous Day

0.9% Up

02-11-2026 (Mon)

51.73200

NAV Diff is +0.072 from Previous Day

0.14% Up

30-10-2026 (Fri)

51.66000

NAV Diff is +0.549 from Previous Day

1.06% Up

29-10-2026 (Thu)

51.11100

NAV Diff is +0.236 from Previous Day

0.46% Up

28-10-2026 (Wed)

50.87500

NAV Diff is +0.485 from Previous Day

0.95% Up

27-10-2026 (Tue)

50.39000

NAV Diff is +1.227 from Previous Day

2.44% Up

26-10-2026 (Mon)

49.16300

NAV Diff is +0.875 from Previous Day

1.78% Up

23-10-2026 (Fri)

48.28800

NAV Diff is -0.534 from Previous Day

-1.11% Down

22-10-2026 (Thu)

48.82200

NAV Diff is -0.082 from Previous Day

-0.17% Down

21-10-2026 (Wed)

48.90400

NAV Diff is -0.285 from Previous Day

-0.58% Down

19-10-2026 (Mon)

49.18900

NAV Diff is -0.539 from Previous Day

-1.1% Down

16-10-2026 (Fri)

49.72800

NAV Diff is -0.106 from Previous Day

-0.21% Down

15-10-2026 (Thu)

49.83400

NAV Diff is -0.072 from Previous Day

-0.14% Down

14-10-2026 (Wed)

49.90600

NAV Diff is -0.526 from Previous Day

-1.05% Down

13-10-2026 (Tue)

50.43200

NAV Diff is +0.026 from Previous Day

0.05% Up

12-10-2026 (Mon)

50.40600

NAV Diff is +0.004 from Previous Day

0.01% Up

09-10-2026 (Fri)

50.40200

NAV Diff is +0.506 from Previous Day

1% Up

08-10-2026 (Thu)

49.89600

NAV Diff is -1.148 from Previous Day

-2.3% Down

07-10-2026 (Wed)

51.04400

NAV Diff is -0.108 from Previous Day

-0.21% Down

06-10-2026 (Tue)

51.15200

NAV Diff is +0.568 from Previous Day

1.11% Up

05-10-2026 (Mon)

50.58400

NAV Diff is -0.56 from Previous Day

-1.11% Down

01-10-2026 (Thu)

51.14400

NAV Diff is +0.088 from Previous Day

0.17% Up

30-09-2026 (Wed)

51.05600

NAV Diff is -1.15 from Previous Day

-2.25% Down

29-09-2026 (Tue)

52.20600

NAV Diff is +0.241 from Previous Day

0.46% Up

28-09-2026 (Mon)

51.96500

NAV Diff is -0.52 from Previous Day

-1% Down

25-09-2026 (Fri)

52.48500

NAV Diff is -0.292 from Previous Day

-0.56% Down

24-09-2026 (Thu)

52.77700

NAV Diff is -0.35 from Previous Day

-0.66% Down

23-09-2026 (Wed)

53.12700

NAV Diff is +0.447 from Previous Day

0.84% Up

22-09-2026 (Tue)

52.68000

NAV Diff is -0.239 from Previous Day

-0.45% Down

21-09-2026 (Mon)

52.91900

No Difference

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