Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - ETFs investing overseas
- Plan
- Other
- Option
- Other
Skip to main contentSame fund house and category
/
149379 · AMFIBSE SENSEX72,655.97-0.16%BSE |
NIFTY 5022,749.95-0.13%NSE |
NIFTY BANK54,391.6-0.15%NSE |
NIFTY IT27,980.6-0.38%NSE |
NIFTY AUTO26,494.8-0.11%NSE |
NIFTY FMCG45,083.55-0.40%NSE |
NIFTY PHARMA26,900.05+0.52%NSE |
NIFTY 50022,204.65-0.12%NSE |
Mirae Asset Mutual Fund
Mirae Asset Hang Seng TECH ETF
Exchange Traded Funds (ETFs) - ETFs investing overseas
Latest declared NAV₹19.4444 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149379
- Growth / payout ISIN
- INF769K01HS7
- 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.