Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct
- Option
- Growth
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149381 · 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 Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Latest declared NAV₹11.976 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149381
- Growth / payout ISIN
- INF769K01HU3
- 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.