Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund₹11.3220
+1.58%
Mirae Asset Hang Seng TECH 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 INF769K01HU3). As of 2026-09-17, its NAV is ₹11.3220 (+1.58% 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
149381
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01HU3
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 - Direct Plan - Growth | 2026-09-17 | ₹11.3220 | +1.58% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-16 | ₹11.1460 | -1.10% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-15 | ₹11.2700 | -1.31% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹11.4200 | -0.95% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-10 | ₹11.5290 | -2.46% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹11.8200 | -1.25% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-08 | ₹11.9700 | +0.22% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-07 | ₹11.9440 | +4.25% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-04 | ₹11.4570 | -0.72% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-03 | ₹11.5400 | -1.07% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-02 | ₹11.6650 | -0.09% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹11.6750 | -0.88% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-31 | ₹11.7790 | -0.13% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹11.7940 | +0.79% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-27 | ₹11.7010 | -0.48% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-26 | ₹11.7580 | -0.88% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-25 | ₹11.8620 | +0.22% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-24 | ₹11.8360 | -1.17% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-21 | ₹11.9760 | -0.52% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-20 | ₹12.0380 | +0.13% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-19 | ₹12.0220 | +0.38% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-18 | ₹11.9760 | -0.69% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-17 | ₹12.0590 | -0.63% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-14 | ₹12.1360 | -0.17% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-13 | ₹12.1570 | -1.06% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-12 | ₹12.2870 | -0.33% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-11 | ₹12.3280 | +0.76% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-10 | ₹12.2350 | -0.96% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-07 | ₹12.3540 | -0.33% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-06 | ₹12.3950 | +0.08% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-05 | ₹12.3850 | +0.93% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-04 | ₹12.2710 | +0.29% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-08-03 | ₹12.2350 | -0.38% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-31 | ₹12.2820 | +1.72% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-30 | ₹12.0740 | +0.56% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-29 | ₹12.0070 | +0.87% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-28 | ₹11.9030 | -1.51% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-27 | ₹12.0850 | +0.65% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-24 | ₹12.0070 | -0.65% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-23 | ₹12.0850 | -1.02% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-22 | ₹12.2090 | +2.97% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-21 | ₹11.8570 | -2.35% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-20 | ₹12.1420 | -0.08% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-17 | ₹12.1520 | +1.29% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-16 | ₹11.9970 | +0.65% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-15 | ₹11.9200 | -0.52% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-14 | ₹11.9820 | 0.00% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-13 | ₹11.9820 | -0.47% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-10 | ₹12.0380 | +5.56% |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth | 2026-07-09 | ₹11.4040 | -1.21% |