Mirae Asset NYSE FANG + ETF
Mirae Asset Mutual Fund₹174.6482
+0.75%
Mirae Asset NYSE FANG + ETF is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01HF4). As of 2026-09-11, its NAV is ₹174.6482 (+0.75% from the previous day). Full daily NAV history since 2021-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
148927
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF769K01HF4
ISIN (Reinvest)
—
Launch Date
2021-04-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | 2026-09-11 | ₹174.6482 | +0.75% |
| Mirae Asset NYSE FANG + ETF | 2026-09-09 | ₹173.3432 | -0.15% |
| Mirae Asset NYSE FANG + ETF | 2026-09-04 | ₹173.6007 | -0.98% |
| Mirae Asset NYSE FANG + ETF | 2026-09-03 | ₹175.3174 | +1.59% |
| Mirae Asset NYSE FANG + ETF | 2026-09-01 | ₹172.5695 | -2.12% |
| Mirae Asset NYSE FANG + ETF | 2026-08-28 | ₹176.3033 | +2.14% |
| Mirae Asset NYSE FANG + ETF | 2026-08-26 | ₹172.6134 | +0.89% |
| Mirae Asset NYSE FANG + ETF | 2026-08-24 | ₹171.0849 | -0.79% |
| Mirae Asset NYSE FANG + ETF | 2026-08-21 | ₹172.4460 | +0.52% |
| Mirae Asset NYSE FANG + ETF | 2026-08-20 | ₹171.5558 | -0.44% |
| Mirae Asset NYSE FANG + ETF | 2026-08-19 | ₹172.3202 | +0.67% |
| Mirae Asset NYSE FANG + ETF | 2026-08-18 | ₹171.1675 | -1.27% |
| Mirae Asset NYSE FANG + ETF | 2026-08-17 | ₹173.3628 | -0.67% |
| Mirae Asset NYSE FANG + ETF | 2026-08-14 | ₹174.5296 | -0.94% |
| Mirae Asset NYSE FANG + ETF | 2026-08-13 | ₹176.1875 | +1.94% |
| Mirae Asset NYSE FANG + ETF | 2026-08-12 | ₹172.8344 | -0.57% |
| Mirae Asset NYSE FANG + ETF | 2026-08-11 | ₹173.8288 | -0.77% |
| Mirae Asset NYSE FANG + ETF | 2026-08-10 | ₹175.1694 | +0.23% |
| Mirae Asset NYSE FANG + ETF | 2026-08-07 | ₹174.7737 | +1.65% |
| Mirae Asset NYSE FANG + ETF | 2026-08-06 | ₹171.9418 | +0.01% |
| Mirae Asset NYSE FANG + ETF | 2026-08-05 | ₹171.9167 | -0.77% |
| Mirae Asset NYSE FANG + ETF | 2026-08-04 | ₹173.2449 | +4.49% |
| Mirae Asset NYSE FANG + ETF | 2026-08-03 | ₹165.7993 | +2.72% |
| Mirae Asset NYSE FANG + ETF | 2026-07-31 | ₹161.4090 | +1.31% |
| Mirae Asset NYSE FANG + ETF | 2026-07-30 | ₹159.3175 | +2.93% |
| Mirae Asset NYSE FANG + ETF | 2026-07-29 | ₹154.7891 | -1.77% |
| Mirae Asset NYSE FANG + ETF | 2026-07-28 | ₹157.5819 | -1.19% |
| Mirae Asset NYSE FANG + ETF | 2026-07-27 | ₹159.4748 | +0.13% |
| Mirae Asset NYSE FANG + ETF | 2026-07-24 | ₹159.2700 | -1.87% |
| Mirae Asset NYSE FANG + ETF | 2026-07-23 | ₹160.4541 | -1.14% |
| Mirae Asset NYSE FANG + ETF | 2026-07-22 | ₹163.4602 | -0.82% |
| Mirae Asset NYSE FANG + ETF | 2026-07-21 | ₹164.8068 | +0.76% |
| Mirae Asset NYSE FANG + ETF | 2026-07-20 | ₹163.5589 | +0.77% |
| Mirae Asset NYSE FANG + ETF | 2026-07-17 | ₹162.3091 | -1.96% |
| Mirae Asset NYSE FANG + ETF | 2026-07-16 | ₹165.5589 | -1.58% |
| Mirae Asset NYSE FANG + ETF | 2026-07-15 | ₹168.2104 | +1.22% |
| Mirae Asset NYSE FANG + ETF | 2026-07-14 | ₹166.1902 | +1.53% |
| Mirae Asset NYSE FANG + ETF | 2026-07-13 | ₹163.6791 | -0.36% |
| Mirae Asset NYSE FANG + ETF | 2026-07-10 | ₹164.2624 | +0.27% |
| Mirae Asset NYSE FANG + ETF | 2026-07-09 | ₹163.8186 | +1.24% |
| Mirae Asset NYSE FANG + ETF | 2026-07-08 | ₹161.8129 | +0.06% |
| Mirae Asset NYSE FANG + ETF | 2026-07-07 | ₹161.7215 | -0.07% |
| Mirae Asset NYSE FANG + ETF | 2026-07-06 | ₹161.8423 | +1.26% |
| Mirae Asset NYSE FANG + ETF | 2026-07-02 | ₹159.8231 | +0.51% |
| Mirae Asset NYSE FANG + ETF | 2026-07-01 | ₹159.0140 | +1.30% |
| Mirae Asset NYSE FANG + ETF | 2026-06-30 | ₹156.9684 | +0.93% |
| Mirae Asset NYSE FANG + ETF | 2026-06-29 | ₹155.5256 | +1.92% |
| Mirae Asset NYSE FANG + ETF | 2026-06-25 | ₹152.5914 | -1.07% |
| Mirae Asset NYSE FANG + ETF | 2026-06-24 | ₹154.2374 | -0.80% |
| Mirae Asset NYSE FANG + ETF | 2026-06-23 | ₹155.4831 | -2.27% |