Mirae Asset Healthcare Fund -Regular Dividend NAV History

Basic Info:

NAV Value:

24.05700 ⇣ -1.8% As on 17-06-2025 (Tue)

24.48900 ⇣ -1.8% As on 16-06-2025 (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

17-06-2025 (Tue)

24.05700

NAV Diff is -0.432 from Previous Day

-1.8% Down

16-06-2025 (Mon)

24.48900

NAV Diff is +0.16 from Previous Day

0.65% Up

13-06-2025 (Fri)

24.32900

NAV Diff is +0.024 from Previous Day

0.1% Up

12-06-2025 (Thu)

24.30500

NAV Diff is -0.057 from Previous Day

-0.23% Down

11-06-2025 (Wed)

24.36200

NAV Diff is +0.225 from Previous Day

0.92% Up

10-06-2025 (Tue)

24.13700

NAV Diff is +0.143 from Previous Day

0.59% Up

09-06-2025 (Mon)

23.99400

NAV Diff is +0.056 from Previous Day

0.23% Up

06-06-2025 (Fri)

23.93800

NAV Diff is +0.011 from Previous Day

0.05% Up

05-06-2025 (Thu)

23.92700

NAV Diff is +0.277 from Previous Day

1.16% Up

04-06-2025 (Wed)

23.65000

NAV Diff is +0.089 from Previous Day

0.38% Up

03-06-2025 (Tue)

23.56100

NAV Diff is -0.023 from Previous Day

-0.1% Down

02-06-2025 (Mon)

23.58400

NAV Diff is -0.107 from Previous Day

-0.45% Down

30-05-2025 (Fri)

23.69100

NAV Diff is +0.071 from Previous Day

0.3% Up

29-05-2025 (Thu)

23.62000

NAV Diff is +0.136 from Previous Day

0.58% Up

28-05-2025 (Wed)

23.48400

NAV Diff is -0.168 from Previous Day

-0.72% Down

27-05-2025 (Tue)

23.65200

NAV Diff is -0.034 from Previous Day

-0.14% Down

26-05-2025 (Mon)

23.68600

NAV Diff is +0.075 from Previous Day

0.32% Up

23-05-2025 (Fri)

23.61100

NAV Diff is -0.024 from Previous Day

-0.1% Down

22-05-2025 (Thu)

23.63500

NAV Diff is -0.113 from Previous Day

-0.48% Down

21-05-2025 (Wed)

23.74800

NAV Diff is +0.25 from Previous Day

1.05% Up

20-05-2025 (Tue)

23.49800

NAV Diff is -0.266 from Previous Day

-1.13% Down

19-05-2025 (Mon)

23.76400

NAV Diff is +0.092 from Previous Day

0.39% Up

16-05-2025 (Fri)

23.67200

NAV Diff is +0.019 from Previous Day

0.08% Up

15-05-2025 (Thu)

23.65300

NAV Diff is +0.138 from Previous Day

0.58% Up

14-05-2025 (Wed)

23.51500

NAV Diff is +0.143 from Previous Day

0.61% Up

13-05-2025 (Tue)

23.37200

NAV Diff is +0.28 from Previous Day

1.2% Up

12-05-2025 (Mon)

23.09200

NAV Diff is +0.197 from Previous Day

0.85% Up

09-05-2025 (Fri)

22.89500

NAV Diff is -0.059 from Previous Day

-0.26% Down

08-05-2025 (Thu)

22.95400

NAV Diff is -0.378 from Previous Day

-1.65% Down

07-05-2025 (Wed)

23.33200

No Difference

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