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 Direct IDCW
Mirae Asset Mutual Fund
₹30.1170
-0.54%
Scheme Code
143784
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF769K01EE4
ISIN (Reinvest)
INF769K01EF1
Last 30 days
2026-07-23
₹30.1170
-0.54%
2026-07-22
₹30.2790
-1.13%
2026-07-21
₹30.6260
+0.21%
2026-07-20
₹30.5610
+1.08%
2026-07-17
₹30.2340
-1.00%
2026-07-16
₹30.5380
-0.09%
2026-07-15
₹30.5670
+0.35%
2026-07-14
₹30.4590
+0.73%
2026-07-13
₹30.2390
+0.20%
2026-07-10
₹30.1800
+0.29%
2026-07-09
₹30.0940
+1.12%
2026-07-08
₹29.7620
-1.04%
2026-07-07
₹30.0740
-0.60%
2026-07-06
₹30.2560
+0.25%
2026-07-03
₹30.1820
+1.35%
2026-07-02
₹29.7800
+0.83%
2026-07-01
₹29.5360
-0.47%
2026-06-30
₹29.6760
+0.78%
2026-06-29
₹29.4450
+0.73%
2026-06-25
₹29.2320
-0.05%
2026-06-24
₹29.2470
+0.07%
2026-06-23
₹29.2280
+0.48%
2026-06-22
₹29.0880
+0.48%
2026-06-19
₹28.9480
+0.83%
2026-06-18
₹28.7100
+0.90%
2026-06-17
₹28.4530
+0.02%
2026-06-16
₹28.4470
-0.32%
2026-06-15
₹28.5380
-0.77%
2026-06-12
₹28.7580
+0.44%
2026-06-11
₹28.6320
+0.28%