Mirae Asset Healthcare Fund -Regular Dividend NAV History

Basic Info:

NAV Value:

27.32600 ⇡ 0.73% As on 18-09-2026 (Fri)

27.12600 ⇡ 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)

27.32600

NAV Diff is +0.2 from Previous Day

0.73% Up

17-09-2026 (Thu)

27.12600

NAV Diff is +0.408 from Previous Day

1.5% Up

16-09-2026 (Wed)

26.71800

NAV Diff is -0.1 from Previous Day

-0.37% Down

15-09-2026 (Tue)

26.81800

NAV Diff is -0.385 from Previous Day

-1.44% Down

11-09-2026 (Fri)

27.20300

NAV Diff is -0.058 from Previous Day

-0.21% Down

10-09-2026 (Thu)

27.26100

NAV Diff is -0.03 from Previous Day

-0.11% Down

09-09-2026 (Wed)

27.29100

NAV Diff is -0.004 from Previous Day

-0.01% Down

08-09-2026 (Tue)

27.29500

NAV Diff is +0.217 from Previous Day

0.8% Up

07-09-2026 (Mon)

27.07800

NAV Diff is +0.17 from Previous Day

0.63% Up

04-09-2026 (Fri)

26.90800

NAV Diff is -0.184 from Previous Day

-0.68% Down

03-09-2026 (Thu)

27.09200

NAV Diff is -0.002 from Previous Day

-0.01% Down

02-09-2026 (Wed)

27.09400

NAV Diff is +0.015 from Previous Day

0.06% Up

01-09-2026 (Tue)

27.07900

NAV Diff is -0.264 from Previous Day

-0.97% Down

31-08-2026 (Mon)

27.34300

NAV Diff is +0.124 from Previous Day

0.45% Up

28-08-2026 (Fri)

27.21900

NAV Diff is +0.114 from Previous Day

0.42% Up

27-08-2026 (Thu)

27.10500

NAV Diff is +0.151 from Previous Day

0.56% Up

26-08-2026 (Wed)

26.95400

NAV Diff is +0.037 from Previous Day

0.14% Up

25-08-2026 (Tue)

26.91700

NAV Diff is +0.277 from Previous Day

1.03% Up

24-08-2026 (Mon)

26.64000

NAV Diff is -0.003 from Previous Day

-0.01% Down

21-08-2026 (Fri)

26.64300

NAV Diff is -0.067 from Previous Day

-0.25% Down

20-08-2026 (Thu)

26.71000

NAV Diff is +0.057 from Previous Day

0.21% Up

19-08-2026 (Wed)

26.65300

NAV Diff is -0.172 from Previous Day

-0.65% Down

18-08-2026 (Tue)

26.82500

NAV Diff is +0.095 from Previous Day

0.35% Up

17-08-2026 (Mon)

26.73000

NAV Diff is -0.029 from Previous Day

-0.11% Down

14-08-2026 (Fri)

26.75900

NAV Diff is -0.123 from Previous Day

-0.46% Down

13-08-2026 (Thu)

26.88200

NAV Diff is +0.024 from Previous Day

0.09% Up

12-08-2026 (Wed)

26.85800

NAV Diff is -0.164 from Previous Day

-0.61% Down

11-08-2026 (Tue)

27.02200

NAV Diff is +0.143 from Previous Day

0.53% Up

10-08-2026 (Mon)

26.87900

NAV Diff is -0.012 from Previous Day

-0.04% Down

07-08-2026 (Fri)

26.89100

No Difference

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