Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹50.0130
+3.29%
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01HH0). As of 2026-09-11, its NAV is ₹50.0130 (+3.29% from the previous day). Full daily NAV history since 2021-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
148928
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01HH0
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 Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹50.0130 | +3.29% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹48.4200 | +9.88% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-09-04 | ₹44.0670 | +0.23% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-09-03 | ₹43.9650 | -1.88% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹44.8080 | +1.89% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹43.9760 | +0.89% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-26 | ₹43.5860 | -0.28% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-24 | ₹43.7090 | -0.44% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-21 | ₹43.9020 | +0.67% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-20 | ₹43.6090 | -1.00% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-19 | ₹44.0510 | -0.93% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-18 | ₹44.4650 | -0.94% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-17 | ₹44.8880 | +1.94% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-14 | ₹44.0320 | -0.58% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-13 | ₹44.2870 | -0.14% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-12 | ₹44.3490 | -0.40% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-11 | ₹44.5270 | +1.65% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-10 | ₹43.8050 | +0.01% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-07 | ₹43.7990 | +0.19% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-06 | ₹43.7180 | +3.49% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-05 | ₹42.2430 | +2.72% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-04 | ₹41.1230 | +1.31% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-08-03 | ₹40.5900 | +2.93% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-31 | ₹39.4350 | -1.77% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-30 | ₹40.1470 | -1.18% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-29 | ₹40.6270 | +0.12% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-28 | ₹40.5800 | -0.74% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-27 | ₹40.8820 | -1.83% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-24 | ₹41.6450 | -2.03% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-23 | ₹41.9940 | -1.21% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-22 | ₹41.6750 | +0.77% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-21 | ₹41.3570 | -1.96% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-20 | ₹42.1850 | -0.76% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-17 | ₹42.5100 | +0.39% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-16 | ₹42.3450 | +1.53% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-15 | ₹41.7050 | -0.36% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-14 | ₹41.8540 | +0.27% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-13 | ₹41.7420 | +1.24% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-10 | ₹41.2300 | +0.06% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-09 | ₹41.2070 | +0.46% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-08 | ₹41.0180 | +0.72% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-07 | ₹40.7230 | 0.00% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-06 | ₹40.7230 | +1.82% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-02 | ₹39.9960 | +0.93% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-07-01 | ₹39.6290 | +1.93% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-06-30 | ₹38.8790 | -1.07% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-06-29 | ₹39.3000 | -0.80% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-06-25 | ₹39.6170 | -2.27% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-06-24 | ₹40.5360 | -2.39% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth | 2026-06-23 | ₹41.5300 | 0.00% |