Mirae Asset Healthcare Fund -Regular Growth NAV History

Basic Info:

NAV Value:

45.96100 ⇡ 0.9% As on 03-11-2026 (Tue)

45.54700 ⇡ 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)

45.96100

NAV Diff is +0.414 from Previous Day

0.9% Up

02-11-2026 (Mon)

45.54700

NAV Diff is +0.058 from Previous Day

0.13% Up

30-10-2026 (Fri)

45.48900

NAV Diff is +0.482 from Previous Day

1.06% Up

29-10-2026 (Thu)

45.00700

NAV Diff is +0.205 from Previous Day

0.46% Up

28-10-2026 (Wed)

44.80200

NAV Diff is +0.426 from Previous Day

0.95% Up

27-10-2026 (Tue)

44.37600

NAV Diff is +1.079 from Previous Day

2.43% Up

26-10-2026 (Mon)

43.29700

NAV Diff is +0.765 from Previous Day

1.77% Up

23-10-2026 (Fri)

42.53200

NAV Diff is -0.472 from Previous Day

-1.11% Down

22-10-2026 (Thu)

43.00400

NAV Diff is -0.074 from Previous Day

-0.17% Down

21-10-2026 (Wed)

43.07800

NAV Diff is -0.254 from Previous Day

-0.59% Down

19-10-2026 (Mon)

43.33200

NAV Diff is -0.48 from Previous Day

-1.11% Down

16-10-2026 (Fri)

43.81200

NAV Diff is -0.095 from Previous Day

-0.22% Down

15-10-2026 (Thu)

43.90700

NAV Diff is -0.065 from Previous Day

-0.15% Down

14-10-2026 (Wed)

43.97200

NAV Diff is -0.465 from Previous Day

-1.06% Down

13-10-2026 (Tue)

44.43700

NAV Diff is +0.021 from Previous Day

0.05% Up

12-10-2026 (Mon)

44.41600

NAV Diff is -0.002 from Previous Day

-0% Down

09-10-2026 (Fri)

44.41800

NAV Diff is +0.445 from Previous Day

1% Up

08-10-2026 (Thu)

43.97300

NAV Diff is -1.014 from Previous Day

-2.31% Down

07-10-2026 (Wed)

44.98700

NAV Diff is -0.097 from Previous Day

-0.22% Down

06-10-2026 (Tue)

45.08400

NAV Diff is +0.499 from Previous Day

1.11% Up

05-10-2026 (Mon)

44.58500

NAV Diff is -0.501 from Previous Day

-1.12% Down

01-10-2026 (Thu)

45.08600

NAV Diff is +0.076 from Previous Day

0.17% Up

30-09-2026 (Wed)

45.01000

NAV Diff is -1.015 from Previous Day

-2.26% Down

29-09-2026 (Tue)

46.02500

NAV Diff is +0.21 from Previous Day

0.46% Up

28-09-2026 (Mon)

45.81500

NAV Diff is -0.463 from Previous Day

-1.01% Down

25-09-2026 (Fri)

46.27800

NAV Diff is -0.26 from Previous Day

-0.56% Down

24-09-2026 (Thu)

46.53800

NAV Diff is -0.31 from Previous Day

-0.67% Down

23-09-2026 (Wed)

46.84800

NAV Diff is +0.392 from Previous Day

0.84% Up

22-09-2026 (Tue)

46.45600

NAV Diff is -0.213 from Previous Day

-0.46% Down

21-09-2026 (Mon)

46.66900

No Difference

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