Mirae Asset Healthcare Fund -Regular Growth NAV History

Basic Info:

NAV Value:

46.41800 ⇡ 0.73% As on 18-09-2026 (Fri)

46.07900 ⇡ 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)

46.41800

NAV Diff is +0.339 from Previous Day

0.73% Up

17-09-2026 (Thu)

46.07900

NAV Diff is +0.693 from Previous Day

1.5% Up

16-09-2026 (Wed)

45.38600

NAV Diff is -0.169 from Previous Day

-0.37% Down

15-09-2026 (Tue)

45.55500

NAV Diff is -0.654 from Previous Day

-1.44% Down

11-09-2026 (Fri)

46.20900

NAV Diff is -0.1 from Previous Day

-0.22% Down

10-09-2026 (Thu)

46.30900

NAV Diff is -0.051 from Previous Day

-0.11% Down

09-09-2026 (Wed)

46.36000

NAV Diff is -0.006 from Previous Day

-0.01% Down

08-09-2026 (Tue)

46.36600

NAV Diff is +0.369 from Previous Day

0.8% Up

07-09-2026 (Mon)

45.99700

NAV Diff is +0.289 from Previous Day

0.63% Up

04-09-2026 (Fri)

45.70800

NAV Diff is -0.313 from Previous Day

-0.68% Down

03-09-2026 (Thu)

46.02100

NAV Diff is -0.004 from Previous Day

-0.01% Down

02-09-2026 (Wed)

46.02500

NAV Diff is +0.027 from Previous Day

0.06% Up

01-09-2026 (Tue)

45.99800

NAV Diff is -0.449 from Previous Day

-0.98% Down

31-08-2026 (Mon)

46.44700

NAV Diff is +0.21 from Previous Day

0.45% Up

28-08-2026 (Fri)

46.23700

NAV Diff is +0.194 from Previous Day

0.42% Up

27-08-2026 (Thu)

46.04300

NAV Diff is +0.256 from Previous Day

0.56% Up

26-08-2026 (Wed)

45.78700

NAV Diff is +0.064 from Previous Day

0.14% Up

25-08-2026 (Tue)

45.72300

NAV Diff is +0.47 from Previous Day

1.03% Up

24-08-2026 (Mon)

45.25300

NAV Diff is -0.006 from Previous Day

-0.01% Down

21-08-2026 (Fri)

45.25900

NAV Diff is -0.114 from Previous Day

-0.25% Down

20-08-2026 (Thu)

45.37300

NAV Diff is +0.097 from Previous Day

0.21% Up

19-08-2026 (Wed)

45.27600

NAV Diff is -0.291 from Previous Day

-0.64% Down

18-08-2026 (Tue)

45.56700

NAV Diff is +0.161 from Previous Day

0.35% Up

17-08-2026 (Mon)

45.40600

NAV Diff is -0.05 from Previous Day

-0.11% Down

14-08-2026 (Fri)

45.45600

NAV Diff is -0.208 from Previous Day

-0.46% Down

13-08-2026 (Thu)

45.66400

NAV Diff is +0.041 from Previous Day

0.09% Up

12-08-2026 (Wed)

45.62300

NAV Diff is -0.279 from Previous Day

-0.61% Down

11-08-2026 (Tue)

45.90200

NAV Diff is +0.243 from Previous Day

0.53% Up

10-08-2026 (Mon)

45.65900

NAV Diff is -0.021 from Previous Day

-0.05% Down

07-08-2026 (Fri)

45.68000

No Difference

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