Mirae Asset Healthcare Fund -Regular Growth NAV History

Basic Info:

NAV Value:

41.93400 ⇡ 0.7% As on 05-06-2026 (Fri)

41.64000 ⇡ 0.7% As on 04-06-2026 (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

05-06-2026 (Fri)

41.93400

NAV Diff is +0.294 from Previous Day

0.7% Up

04-06-2026 (Thu)

41.64000

NAV Diff is +0.184 from Previous Day

0.44% Up

03-06-2026 (Wed)

41.45600

NAV Diff is +0.214 from Previous Day

0.52% Up

02-06-2026 (Tue)

41.24200

NAV Diff is -0.177 from Previous Day

-0.43% Down

01-06-2026 (Mon)

41.41900

NAV Diff is -0.38 from Previous Day

-0.92% Down

29-05-2026 (Fri)

41.79900

NAV Diff is -0.573 from Previous Day

-1.37% Down

27-05-2026 (Wed)

42.37200

NAV Diff is +0.045 from Previous Day

0.11% Up

26-05-2026 (Tue)

42.32700

NAV Diff is -0.113 from Previous Day

-0.27% Down

25-05-2026 (Mon)

42.44000

NAV Diff is +0.142 from Previous Day

0.33% Up

22-05-2026 (Fri)

42.29800

NAV Diff is -0.666 from Previous Day

-1.57% Down

21-05-2026 (Thu)

42.96400

NAV Diff is +0.112 from Previous Day

0.26% Up

20-05-2026 (Wed)

42.85200

NAV Diff is +0.194 from Previous Day

0.45% Up

19-05-2026 (Tue)

42.65800

NAV Diff is +0.338 from Previous Day

0.79% Up

18-05-2026 (Mon)

42.32000

NAV Diff is +0.116 from Previous Day

0.27% Up

15-05-2026 (Fri)

42.20400

NAV Diff is -0.06 from Previous Day

-0.14% Down

14-05-2026 (Thu)

42.26400

NAV Diff is +0.906 from Previous Day

2.14% Up

13-05-2026 (Wed)

41.35800

NAV Diff is +0.047 from Previous Day

0.11% Up

12-05-2026 (Tue)

41.31100

NAV Diff is -0.692 from Previous Day

-1.68% Down

11-05-2026 (Mon)

42.00300

NAV Diff is +0.196 from Previous Day

0.47% Up

08-05-2026 (Fri)

41.80700

NAV Diff is +0.219 from Previous Day

0.52% Up

07-05-2026 (Thu)

41.58800

NAV Diff is +0.147 from Previous Day

0.35% Up

06-05-2026 (Wed)

41.44100

NAV Diff is +0.59 from Previous Day

1.42% Up

05-05-2026 (Tue)

40.85100

NAV Diff is +0.069 from Previous Day

0.17% Up

04-05-2026 (Mon)

40.78200

NAV Diff is +0.638 from Previous Day

1.56% Up

30-04-2026 (Thu)

40.14400

NAV Diff is -0.08 from Previous Day

-0.2% Down

29-04-2026 (Wed)

40.22400

NAV Diff is +0.071 from Previous Day

0.18% Up

28-04-2026 (Tue)

40.15300

NAV Diff is -0.123 from Previous Day

-0.31% Down

27-04-2026 (Mon)

40.27600

NAV Diff is +0.821 from Previous Day

2.04% Up

24-04-2026 (Fri)

39.45500

NAV Diff is -0.457 from Previous Day

-1.16% Down

23-04-2026 (Thu)

39.91200

No Difference

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