Mirae Asset Healthcare Fund -Regular Growth NAV History

Basic Info:

NAV Value:

37.47200 ⇣ -1.8% As on 17-06-2025 (Tue)

38.14500 ⇣ -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)

37.47200

NAV Diff is -0.673 from Previous Day

-1.8% Down

16-06-2025 (Mon)

38.14500

NAV Diff is +0.249 from Previous Day

0.65% Up

13-06-2025 (Fri)

37.89600

NAV Diff is +0.038 from Previous Day

0.1% Up

12-06-2025 (Thu)

37.85800

NAV Diff is -0.09 from Previous Day

-0.24% Down

11-06-2025 (Wed)

37.94800

NAV Diff is +0.351 from Previous Day

0.92% Up

10-06-2025 (Tue)

37.59700

NAV Diff is +0.223 from Previous Day

0.59% Up

09-06-2025 (Mon)

37.37400

NAV Diff is +0.087 from Previous Day

0.23% Up

06-06-2025 (Fri)

37.28700

NAV Diff is +0.018 from Previous Day

0.05% Up

05-06-2025 (Thu)

37.26900

NAV Diff is +0.43 from Previous Day

1.15% Up

04-06-2025 (Wed)

36.83900

NAV Diff is +0.14 from Previous Day

0.38% Up

03-06-2025 (Tue)

36.69900

NAV Diff is -0.036 from Previous Day

-0.1% Down

02-06-2025 (Mon)

36.73500

NAV Diff is -0.167 from Previous Day

-0.45% Down

30-05-2025 (Fri)

36.90200

NAV Diff is +0.11 from Previous Day

0.3% Up

29-05-2025 (Thu)

36.79200

NAV Diff is +0.213 from Previous Day

0.58% Up

28-05-2025 (Wed)

36.57900

NAV Diff is -0.263 from Previous Day

-0.72% Down

27-05-2025 (Tue)

36.84200

NAV Diff is -0.052 from Previous Day

-0.14% Down

26-05-2025 (Mon)

36.89400

NAV Diff is +0.117 from Previous Day

0.32% Up

23-05-2025 (Fri)

36.77700

NAV Diff is -0.038 from Previous Day

-0.1% Down

22-05-2025 (Thu)

36.81500

NAV Diff is -0.175 from Previous Day

-0.48% Down

21-05-2025 (Wed)

36.99000

NAV Diff is +0.388 from Previous Day

1.05% Up

20-05-2025 (Tue)

36.60200

NAV Diff is -0.414 from Previous Day

-1.13% Down

19-05-2025 (Mon)

37.01600

NAV Diff is +0.143 from Previous Day

0.39% Up

16-05-2025 (Fri)

36.87300

NAV Diff is +0.03 from Previous Day

0.08% Up

15-05-2025 (Thu)

36.84300

NAV Diff is +0.215 from Previous Day

0.58% Up

14-05-2025 (Wed)

36.62800

NAV Diff is +0.223 from Previous Day

0.61% Up

13-05-2025 (Tue)

36.40500

NAV Diff is +0.436 from Previous Day

1.2% Up

12-05-2025 (Mon)

35.96900

NAV Diff is +0.306 from Previous Day

0.85% Up

09-05-2025 (Fri)

35.66300

NAV Diff is -0.091 from Previous Day

-0.26% Down

08-05-2025 (Thu)

35.75400

NAV Diff is -0.589 from Previous Day

-1.65% Down

07-05-2025 (Wed)

36.34300

No Difference

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