Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹48.9860
+3.29%
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01HG2). As of 2026-09-11, its NAV is ₹48.9860 (+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
148929
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01HG2
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 - Regular Plan - Growth | 2026-09-11 | ₹48.9860 | +3.29% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-09-09 | ₹47.4260 | +9.87% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-09-04 | ₹43.1650 | +0.23% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-09-03 | ₹43.0660 | -1.88% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-09-01 | ₹43.8920 | +1.89% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-28 | ₹43.0790 | +0.89% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-26 | ₹42.6970 | -0.28% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-24 | ₹42.8190 | -0.44% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-21 | ₹43.0100 | +0.67% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-20 | ₹42.7230 | -1.00% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-19 | ₹43.1560 | -0.93% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-18 | ₹43.5620 | -0.94% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-17 | ₹43.9770 | +1.94% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-14 | ₹43.1400 | -0.58% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-13 | ₹43.3900 | -0.14% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-12 | ₹43.4510 | -0.40% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-11 | ₹43.6260 | +1.64% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-10 | ₹42.9200 | +0.01% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-07 | ₹42.9150 | +0.18% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-06 | ₹42.8360 | +3.49% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-05 | ₹41.3910 | +2.72% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-04 | ₹40.2950 | +1.31% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-08-03 | ₹39.7730 | +2.93% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-31 | ₹38.6420 | -1.77% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-30 | ₹39.3400 | -1.18% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-29 | ₹39.8110 | +0.12% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-28 | ₹39.7650 | -0.74% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-27 | ₹40.0610 | -1.84% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-24 | ₹40.8100 | -2.04% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-23 | ₹41.1520 | -1.22% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-22 | ₹40.8410 | +0.77% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-21 | ₹40.5290 | -1.96% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-20 | ₹41.3410 | -0.77% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-17 | ₹41.6610 | +0.39% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-16 | ₹41.4990 | +1.53% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-15 | ₹40.8730 | -0.36% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-14 | ₹41.0190 | +0.27% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-13 | ₹40.9100 | +1.24% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-10 | ₹40.4090 | +0.05% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-09 | ₹40.3870 | +0.46% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-08 | ₹40.2020 | +0.72% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-07 | ₹39.9130 | -0.00% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-06 | ₹39.9140 | +1.81% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-02 | ₹39.2040 | +0.93% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-07-01 | ₹38.8440 | +1.93% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-06-30 | ₹38.1100 | -1.07% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-06-29 | ₹38.5220 | -0.80% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-06-25 | ₹38.8340 | -2.27% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-06-24 | ₹39.7350 | -2.40% |
| Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth | 2026-06-23 | ₹40.7100 | -0.00% |