Mirae Asset Healthcare Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹31.4660
+1.53%
Mirae Asset Healthcare Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Equity) Sectoral (ISIN INF769K01EE4). As of 2026-09-17, its NAV is ₹31.4660 (+1.53% from the previous day). Full daily NAV history since 2018-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
143784
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF769K01EE4
ISIN (Reinvest)
INF769K01EF1
Launch Date
2018-06-11
NFO Closed
2018-06-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-17 | ₹31.4660 | +1.53% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-16 | ₹30.9910 | -0.37% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-15 | ₹31.1060 | -1.40% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-11 | ₹31.5470 | -0.21% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-10 | ₹31.6140 | -0.11% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-09 | ₹31.6480 | -0.01% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-08 | ₹31.6510 | +0.81% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-07 | ₹31.3980 | +0.64% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-04 | ₹31.1970 | -0.68% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-03 | ₹31.4090 | -0.01% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-02 | ₹31.4110 | +0.06% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-09-01 | ₹31.3910 | -0.96% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-31 | ₹31.6960 | +0.47% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-28 | ₹31.5490 | +0.43% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-27 | ₹31.4150 | +0.56% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-26 | ₹31.2400 | +0.14% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-25 | ₹31.1950 | +1.04% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-24 | ₹30.8730 | -0.00% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-21 | ₹30.8740 | -0.25% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-20 | ₹30.9500 | +0.22% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-19 | ₹30.8830 | -0.63% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-18 | ₹31.0800 | +0.36% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-17 | ₹30.9690 | -0.10% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-14 | ₹30.9990 | -0.45% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-13 | ₹31.1400 | +0.09% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-12 | ₹31.1110 | -0.60% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-11 | ₹31.3000 | +0.54% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-10 | ₹31.1330 | -0.04% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-07 | ₹31.1440 | +0.20% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-06 | ₹31.0830 | +0.08% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-05 | ₹31.0590 | +0.12% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-04 | ₹31.0230 | -0.27% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-08-03 | ₹31.1080 | +0.22% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-31 | ₹31.0410 | +0.42% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-30 | ₹30.9100 | -0.33% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-29 | ₹31.0120 | +1.38% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-28 | ₹30.5900 | +0.14% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-27 | ₹30.5470 | +1.57% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-24 | ₹30.0740 | -0.14% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-23 | ₹30.1170 | -0.54% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-22 | ₹30.2790 | -1.13% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-21 | ₹30.6260 | +0.21% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-20 | ₹30.5610 | +1.08% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-17 | ₹30.2340 | -1.00% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-16 | ₹30.5380 | -0.09% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-15 | ₹30.5670 | +0.35% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-14 | ₹30.4590 | +0.73% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-13 | ₹30.2390 | +0.20% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-10 | ₹30.1800 | +0.29% |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW | 2026-07-09 | ₹30.0940 | +1.12% |