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 Nifty 500 Healthcare ETF
Mirae Asset Mutual Fund
₹21.0435
-0.58%
Scheme Code
154169
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01QA6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹21.0435
-0.58%
2026-07-22
₹21.1670
-1.24%
2026-07-21
₹21.4328
+0.27%
2026-07-20
₹21.3745
+1.15%
2026-07-17
₹21.1313
-1.18%
2026-07-16
₹21.3832
-0.06%
2026-07-15
₹21.3964
+0.47%
2026-07-14
₹21.2965
+0.65%
2026-07-13
₹21.1592
-0.06%
2026-07-10
₹21.1726
+0.30%
2026-07-09
₹21.1092
+1.01%
2026-07-08
₹20.8979
-1.13%
2026-07-07
₹21.1373
-0.77%
2026-07-06
₹21.3011
+0.10%
2026-07-03
₹21.2788
+1.42%
2026-07-02
₹20.9815
+0.64%
2026-07-01
₹20.8482
-0.40%
2026-06-30
₹20.9309
+0.50%
2026-06-29
₹20.8269
+0.94%
2026-06-25
₹20.6336
+0.09%
2026-06-24
₹20.6156
+0.14%
2026-06-23
₹20.5858
+0.64%
2026-06-22
₹20.4544
+0.81%
2026-06-19
₹20.2892
+0.76%
2026-06-18
₹20.1365
+1.02%
2026-06-17
₹19.9341
-0.08%
2026-06-16
₹19.9503
-0.31%
2026-06-15
₹20.0119
-0.60%
2026-06-12
₹20.1320
+0.45%
2026-06-11
₹20.0419
+0.30%