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 Hang Seng TECH ETF
Mirae Asset Mutual Fund
₹19.3047
-2.71%
Scheme Code
149379
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01HS7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹19.3047
-2.71%
2026-07-21
₹19.8422
+1.09%
2026-07-20
₹19.6288
+2.96%
2026-07-17
₹19.0646
-4.44%
2026-07-16
₹19.9499
+2.07%
2026-07-15
₹19.5449
+1.34%
2026-07-14
₹19.2862
+0.66%
2026-07-13
₹19.1593
-0.63%
2026-07-10
₹19.2816
-0.30%
2026-07-09
₹19.3401
-0.12%
2026-07-08
₹19.3643
+5.63%
2026-07-07
₹18.3325
-1.18%
2026-07-06
₹18.5510
+1.11%
2026-07-03
₹18.3474
+0.85%
2026-07-02
₹18.1926
+0.33%
2026-06-30
₹18.1328
+1.95%
2026-06-29
₹17.7862
-0.08%
2026-06-25
₹17.8008
-1.93%
2026-06-24
₹18.1520
+1.71%
2026-06-23
₹17.8477
-3.22%
2026-06-22
₹18.4419
-0.87%
2026-06-18
₹18.6042
-1.55%
2026-06-17
₹18.8974
+0.14%
2026-06-16
₹18.8704
-2.37%
2026-06-15
₹19.3288
+0.86%
2026-06-12
₹19.1637
+0.40%
2026-06-11
₹19.0879
-0.90%
2026-06-10
₹19.2614
-0.97%
2026-06-09
₹19.4509
-0.09%
2026-06-08
₹19.4685
-1.93%