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 AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
Mirae Asset Mutual Fund
₹12.2090
+2.97%
Scheme Code
149381
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01HU3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.2090
+2.97%
2026-07-21
₹11.8570
-2.35%
2026-07-20
₹12.1420
-0.08%
2026-07-17
₹12.1520
+1.29%
2026-07-16
₹11.9970
+0.65%
2026-07-15
₹11.9200
-0.52%
2026-07-14
₹11.9820
0.00%
2026-07-13
₹11.9820
-0.47%
2026-07-10
₹12.0380
+5.56%
2026-07-09
₹11.4040
-1.21%
2026-07-08
₹11.5440
+1.09%
2026-07-07
₹11.4200
+0.92%
2026-07-06
₹11.3160
+0.32%
2026-07-03
₹11.2800
0.00%
2026-07-02
₹11.2800
+1.82%
2026-06-30
₹11.0780
-1.92%
2026-06-29
₹11.2950
+1.67%
2026-06-25
₹11.1090
-3.16%
2026-06-24
₹11.4720
-0.89%
2026-06-23
₹11.5750
0.00%
2026-06-22
₹11.5750
-1.41%
2026-06-18
₹11.7410
-2.37%
2026-06-17
₹12.0260
+1.08%
2026-06-16
₹11.8970
+0.18%
2026-06-15
₹11.8760
-0.91%
2026-06-12
₹11.9850
-0.98%
2026-06-11
₹12.1040
-0.08%
2026-06-10
₹12.1140
-1.93%
2026-06-09
₹12.3530
-2.57%
2026-06-08
₹12.6790
-1.49%