Mutual fund details

    Mirae Asset NYSE FANG + ETF

    Other Scheme - Other ETFs
    Code 148927ISIN INF769K01HF4Mirae Asset Mutual Fund
    ₹176.4540

    NAV · 17-Sep-2026

    NAV
    ₹176.4540
    As On
    17-Sep-2026
    Scheme Code
    148927
    Fund House
    Mirae Asset Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹176.4540
    NAV date
    17-Sep-2026
    Scheme code
    148927
    Fund house
    Mirae Asset Mutual Fund
    ISIN (growth / payout)
    INF769K01HF4
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About

    Fund house
    Mirae Asset Mutual Fund
    Category
    Other Scheme - Other ETFs
    Scheme code
    148927
    Latest NAV
    ₹176.4540

    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.