Mutual fund details

Mirae Asset Healthcare Fund Regular IDCW

Equity Scheme - Sectoral/ Thematic

Code 143786ISIN INF769K01EB0Mirae Asset Mutual Fund

₹27.3260

NAV · 18-Sep-2026

NAV: ₹27.3260
As On: 18-Sep-2026
Scheme Code: 143786
Fund House: Mirae Asset Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹27.3260
NAV date: 18-Sep-2026
Scheme code: 143786
Fund house: Mirae Asset Mutual Fund
ISIN (growth / payout): INF769K01EB0
ISIN (reinvestment): INF769K01EC8

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: 143786
Latest NAV: ₹27.3260

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.