Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Net Asset Value
inf769k01hh0-navFinancial Markets
Fund value per share
Subject
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Metric
Net Asset Value
Data Points
1185
Coverage
2021–2026
Latest Value
41.70
as of May 22, 2026
Time Series (1185 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 41.70 | - |
| May 21, 2026 | 40.90 | - |
| May 20, 2026 | 41.19 | - |
| May 19, 2026 | 41.37 | - |
| May 18, 2026 | 42.02 | - |
| May 15, 2026 | 41.71 | - |
| May 14, 2026 | 41.10 | - |
| May 13, 2026 | 41.24 | - |
| May 12, 2026 | 40.86 | - |
| May 11, 2026 | 39.95 | - |
| May 8, 2026 | 40.25 | - |
| May 7, 2026 | 39.72 | - |
| May 6, 2026 | 39.20 | - |
| May 5, 2026 | 38.63 | - |
| May 4, 2026 | 38.46 | - |
Showing most recent 15 of 1185 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf769k01hh0-nav
# With date filters
GET /api/v1/timeseries/canonical/inf769k01hh0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf769k01hh0-nav?as_of=2024-01-01