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Mirae · Equity Schemes - Value Fund

Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth

NAV: 44.47as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth NAV in India is ₹44.47 per unit.

Scheme details

Scheme code
148928
Type
Open Ended Schemes
Category
Equity Schemes - Value Fund
ISIN (Growth)
INF769K01HH0

30-day NAV history

DateNAV (₹)
18 Aug 202644.47
17 Aug 202644.89
14 Aug 202644.03
11 Aug 202644.53
10 Aug 202643.81
07 Aug 202643.80
06 Aug 202643.72
05 Aug 202642.24

Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth — FAQs

What is the current Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth NAV in India is ₹44.47 per unit.

What was the Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth NAV price in India was ₹44.89 per unit. Today's rate is lower than that — ₹0.42 less than before.

What is the lowest Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth NAV price in India in the recent period is ₹42.24 per unit.

What is the highest Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth NAV price in India in the recent period is ₹44.89 per unit.