Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - ETFs investing overseas
- Plan
- Other
- Option
- Other
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148927 · AMFIBSE SENSEX72,641.03-0.18%BSE |
NIFTY 5022,746-0.15%NSE |
NIFTY BANK54,380.85-0.17%NSE |
NIFTY IT27,980.6-0.38%NSE |
NIFTY AUTO26,488.15-0.14%NSE |
NIFTY FMCG45,054.6-0.46%NSE |
NIFTY PHARMA26,907.35+0.54%NSE |
NIFTY 50022,201.7-0.14%NSE |
Mirae Asset Mutual Fund
Mirae Asset NYSE FANG + ETF
Exchange Traded Funds (ETFs) - ETFs investing overseas
Latest declared NAV₹171.1675 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148927
- Growth / payout ISIN
- INF769K01HF4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.