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 Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Mirae Asset Mutual Fund
₹11.7560
-0.65%
Scheme Code
149380
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01HT5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.7560
-0.65%
2026-07-23
₹11.8330
-1.01%
2026-07-22
₹11.9540
+2.96%
2026-07-21
₹11.6100
-2.35%
2026-07-20
₹11.8890
-0.08%
2026-07-17
₹11.8990
+1.29%
2026-07-16
₹11.7480
+0.65%
2026-07-15
₹11.6720
-0.52%
2026-07-14
₹11.7330
0.00%
2026-07-13
₹11.7330
-0.47%
2026-07-10
₹11.7890
+5.56%
2026-07-09
₹11.1680
-1.21%
2026-07-08
₹11.3050
+1.09%
2026-07-07
₹11.1830
+0.91%
2026-07-06
₹11.0820
+0.32%
2026-07-03
₹11.0470
0.00%
2026-07-02
₹11.0470
+1.82%
2026-06-30
₹10.8500
-1.93%
2026-06-29
₹11.0630
+1.67%
2026-06-25
₹10.8810
-3.16%
2026-06-24
₹11.2360
-0.90%
2026-06-23
₹11.3380
0.00%
2026-06-22
₹11.3380
-1.42%
2026-06-18
₹11.5010
-2.37%
2026-06-17
₹11.7800
+1.09%
2026-06-16
₹11.6530
+0.17%
2026-06-15
₹11.6330
-0.91%
2026-06-12
₹11.7400
-0.99%
2026-06-11
₹11.8570
-0.09%
2026-06-10
₹11.8680
-1.93%