Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
Mirae Asset Mutual Fund₹11.0790
+1.59%
Mirae Asset Hang Seng TECH 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 INF769K01HT5). As of 2026-09-17, its NAV is ₹11.0790 (+1.59% from the previous day). Full daily NAV history since 2021-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
149380
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01HT5
ISIN (Reinvest)
—
Launch Date
2021-11-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-17 | ₹11.0790 | +1.59% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-16 | ₹10.9060 | -1.11% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-15 | ₹11.0280 | -1.32% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-11 | ₹11.1750 | -0.95% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-10 | ₹11.2820 | -2.46% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-09 | ₹11.5670 | -1.25% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-08 | ₹11.7140 | +0.21% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-07 | ₹11.6890 | +4.25% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-04 | ₹11.2130 | -0.72% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-03 | ₹11.2940 | -1.07% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-02 | ₹11.4160 | -0.09% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-09-01 | ₹11.4260 | -0.88% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-31 | ₹11.5280 | -0.13% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-28 | ₹11.5430 | +0.79% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-27 | ₹11.4520 | -0.49% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-26 | ₹11.5080 | -0.88% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-25 | ₹11.6100 | +0.22% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-24 | ₹11.5840 | -1.18% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-21 | ₹11.7220 | -0.52% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-20 | ₹11.7830 | +0.13% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-19 | ₹11.7680 | +0.39% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-18 | ₹11.7220 | -0.69% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-17 | ₹11.8040 | -0.64% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-14 | ₹11.8800 | -0.18% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-13 | ₹11.9010 | -1.06% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-12 | ₹12.0280 | -0.33% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-11 | ₹12.0680 | +0.76% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-10 | ₹11.9770 | -0.97% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-07 | ₹12.0940 | -0.34% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-06 | ₹12.1350 | +0.08% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-05 | ₹12.1250 | +0.93% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-04 | ₹12.0130 | +0.29% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-08-03 | ₹11.9780 | -0.38% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-31 | ₹12.0240 | +1.72% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-30 | ₹11.8210 | +0.56% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-29 | ₹11.7550 | +0.87% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-28 | ₹11.6540 | -1.50% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-27 | ₹11.8320 | +0.65% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-24 | ₹11.7560 | -0.65% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-23 | ₹11.8330 | -1.01% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-22 | ₹11.9540 | +2.96% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-21 | ₹11.6100 | -2.35% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-20 | ₹11.8890 | -0.08% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-17 | ₹11.8990 | +1.29% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-16 | ₹11.7480 | +0.65% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-15 | ₹11.6720 | -0.52% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-14 | ₹11.7330 | 0.00% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-13 | ₹11.7330 | -0.47% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-10 | ₹11.7890 | +5.56% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth | 2026-07-09 | ₹11.1680 | -1.21% |