Mutual fund details

Mirae Asset Healthcare Fund Direct IDCW

Equity Scheme - Sectoral/ Thematic

Code 143784ISIN INF769K01EE4Mirae Asset Mutual Fund

₹31.6990

NAV · 18-Sep-2026

NAV: ₹31.6990
As On: 18-Sep-2026
Scheme Code: 143784
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹31.6990
NAV date: 18-Sep-2026
Scheme code: 143784
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01EE4
ISIN (reinvestment): INF769K01EF1

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: Mirae Asset Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 143784
Latest NAV: ₹31.6990

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.