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
1139
Coverage
2021–2026
Latest Value
32.64
as of Feb 20, 2026
Time Series (1139 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 32.64 | - |
| Feb 19, 2026 | 32.40 | - |
| Feb 18, 2026 | 32.28 | - |
| Feb 17, 2026 | 32.28 | - |
| Feb 13, 2026 | 33.21 | - |
| Feb 12, 2026 | 33.51 | - |
| Feb 11, 2026 | 33.65 | - |
| Feb 10, 2026 | 33.12 | - |
| Feb 9, 2026 | 32.55 | - |
| Feb 6, 2026 | 33.38 | - |
| Feb 5, 2026 | 34.21 | - |
| Feb 4, 2026 | 35.21 | - |
| Feb 3, 2026 | 35.29 | - |
| Feb 2, 2026 | 35.29 | - |
| Jan 30, 2026 | 35.83 | - |
Showing most recent 15 of 1139 observations
Data Source
AMFI
Category
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