mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund
₹26.1610
-1.13%
Scheme Code
143786
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF769K01EB0
ISIN (Reinvest)
INF769K01EC8
Last 30 days
2026-07-22
₹26.1610
-1.13%
2026-07-21
₹26.4610
+0.20%
2026-07-20
₹26.4070
+1.07%
2026-07-17
₹26.1280
-1.00%
2026-07-16
₹26.3910
-0.10%
2026-07-15
₹26.4170
+0.35%
2026-07-14
₹26.3250
+0.72%
2026-07-13
₹26.1360
+0.19%
2026-07-10
₹26.0870
+0.28%
2026-07-09
₹26.0140
+1.11%
2026-07-08
₹25.7280
-1.04%
2026-07-07
₹25.9990
-0.60%
2026-07-06
₹26.1570
+0.23%
2026-07-03
₹26.0960
+1.34%
2026-07-02
₹25.7500
+0.82%
2026-07-01
₹25.5400
-0.48%
2026-06-30
₹25.6620
+0.78%
2026-06-29
₹25.4630
+0.71%
2026-06-25
₹25.2830
-0.06%
2026-06-24
₹25.2970
+0.06%
2026-06-23
₹25.2810
+0.48%
2026-06-22
₹25.1610
+0.47%
2026-06-19
₹25.0430
+0.83%
2026-06-18
₹24.8380
+0.90%
2026-06-17
₹24.6170
+0.02%
2026-06-16
₹24.6130
-0.32%
2026-06-15
₹24.6930
-0.78%
2026-06-12
₹24.8860
+0.44%
2026-06-11
₹24.7770
+0.28%
2026-06-10
₹24.7090
-0.70%