Mirae Asset Healthcare Fund Direct Growth NAV History

Basic Info:

NAV Value:

52.62900 ⇡ 0.73% As on 18-09-2026 (Fri)

52.24300 ⇡ 0.73% 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)

52.62900

NAV Diff is +0.386 from Previous Day

0.73% Up

17-09-2026 (Thu)

52.24300

NAV Diff is +0.788 from Previous Day

1.51% Up

16-09-2026 (Wed)

51.45500

NAV Diff is -0.189 from Previous Day

-0.37% Down

15-09-2026 (Tue)

51.64400

NAV Diff is -0.734 from Previous Day

-1.42% Down

11-09-2026 (Fri)

52.37800

NAV Diff is -0.111 from Previous Day

-0.21% Down

10-09-2026 (Thu)

52.48900

NAV Diff is -0.055 from Previous Day

-0.1% Down

09-09-2026 (Wed)

52.54400

NAV Diff is -0.006 from Previous Day

-0.01% Down

08-09-2026 (Tue)

52.55000

NAV Diff is +0.42 from Previous Day

0.8% Up

07-09-2026 (Mon)

52.13000

NAV Diff is +0.334 from Previous Day

0.64% Up

04-09-2026 (Fri)

51.79600

NAV Diff is -0.352 from Previous Day

-0.68% Down

03-09-2026 (Thu)

52.14800

NAV Diff is -0.003 from Previous Day

-0.01% Down

02-09-2026 (Wed)

52.15100

NAV Diff is +0.032 from Previous Day

0.06% Up

01-09-2026 (Tue)

52.11900

NAV Diff is -0.506 from Previous Day

-0.97% Down

31-08-2026 (Mon)

52.62500

NAV Diff is +0.245 from Previous Day

0.47% Up

28-08-2026 (Fri)

52.38000

NAV Diff is +0.221 from Previous Day

0.42% Up

27-08-2026 (Thu)

52.15900

NAV Diff is +0.292 from Previous Day

0.56% Up

26-08-2026 (Wed)

51.86700

NAV Diff is +0.075 from Previous Day

0.14% Up

25-08-2026 (Tue)

51.79200

NAV Diff is +0.533 from Previous Day

1.03% Up

24-08-2026 (Mon)

51.25900

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

51.25900

NAV Diff is -0.127 from Previous Day

-0.25% Down

20-08-2026 (Thu)

51.38600

NAV Diff is +0.112 from Previous Day

0.22% Up

19-08-2026 (Wed)

51.27400

NAV Diff is -0.328 from Previous Day

-0.64% Down

18-08-2026 (Tue)

51.60200

NAV Diff is +0.184 from Previous Day

0.36% Up

17-08-2026 (Mon)

51.41800

NAV Diff is -0.05 from Previous Day

-0.1% Down

14-08-2026 (Fri)

51.46800

NAV Diff is -0.234 from Previous Day

-0.45% Down

13-08-2026 (Thu)

51.70200

NAV Diff is +0.049 from Previous Day

0.09% Up

12-08-2026 (Wed)

51.65300

NAV Diff is -0.313 from Previous Day

-0.61% Down

11-08-2026 (Tue)

51.96600

NAV Diff is +0.276 from Previous Day

0.53% Up

10-08-2026 (Mon)

51.69000

NAV Diff is -0.018 from Previous Day

-0.03% Down

07-08-2026 (Fri)

51.70800

No Difference

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