Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

85.22100 ⇡ 0.13% As on 30-07-2025 (Wed)

85.11000 ⇡ 0.13% As on 29-07-2025 (Tue)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

MF AMC:

Mirae Asset Investment Managers (India) Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

30-07-2025 (Wed)

85.22100

NAV Diff is +0.111 from Previous Day

0.13% Up

29-07-2025 (Tue)

85.11000

NAV Diff is +0.655 from Previous Day

0.77% Up

28-07-2025 (Mon)

84.45500

NAV Diff is -0.486 from Previous Day

-0.58% Down

25-07-2025 (Fri)

84.94100

NAV Diff is -0.985 from Previous Day

-1.16% Down

24-07-2025 (Thu)

85.92600

NAV Diff is -0.493 from Previous Day

-0.57% Down

23-07-2025 (Wed)

86.41900

NAV Diff is +0.521 from Previous Day

0.6% Up

22-07-2025 (Tue)

85.89800

NAV Diff is -0.323 from Previous Day

-0.38% Down

21-07-2025 (Mon)

86.22100

NAV Diff is +0.222 from Previous Day

0.26% Up

18-07-2025 (Fri)

85.99900

NAV Diff is -0.5 from Previous Day

-0.58% Down

17-07-2025 (Thu)

86.49900

NAV Diff is -0.036 from Previous Day

-0.04% Down

16-07-2025 (Wed)

86.53500

NAV Diff is +0.086 from Previous Day

0.1% Up

15-07-2025 (Tue)

86.44900

NAV Diff is +0.576 from Previous Day

0.67% Up

14-07-2025 (Mon)

85.87300

NAV Diff is +0.222 from Previous Day

0.26% Up

11-07-2025 (Fri)

85.65100

NAV Diff is -0.366 from Previous Day

-0.43% Down

10-07-2025 (Thu)

86.01700

NAV Diff is -0.157 from Previous Day

-0.18% Down

09-07-2025 (Wed)

86.17400

NAV Diff is -0.034 from Previous Day

-0.04% Down

08-07-2025 (Tue)

86.20800

NAV Diff is +0.112 from Previous Day

0.13% Up

07-07-2025 (Mon)

86.09600

NAV Diff is -0.109 from Previous Day

-0.13% Down

04-07-2025 (Fri)

86.20500

NAV Diff is +0.072 from Previous Day

0.08% Up

03-07-2025 (Thu)

86.13300

NAV Diff is -0.079 from Previous Day

-0.09% Down

02-07-2025 (Wed)

86.21200

NAV Diff is -0.034 from Previous Day

-0.04% Down

01-07-2025 (Tue)

86.24600

NAV Diff is -0.014 from Previous Day

-0.02% Down

30-06-2025 (Mon)

86.26000

NAV Diff is +0.079 from Previous Day

0.09% Up

27-06-2025 (Fri)

86.18100

NAV Diff is +0.253 from Previous Day

0.29% Up

26-06-2025 (Thu)

85.92800

NAV Diff is +0.674 from Previous Day

0.78% Up

25-06-2025 (Wed)

85.25400

NAV Diff is +0.642 from Previous Day

0.75% Up

24-06-2025 (Tue)

84.61200

NAV Diff is +0.569 from Previous Day

0.67% Up

23-06-2025 (Mon)

84.04300

NAV Diff is -0.098 from Previous Day

-0.12% Down

20-06-2025 (Fri)

84.14100

NAV Diff is +0.954 from Previous Day

1.13% Up

19-06-2025 (Thu)

83.18700

No Difference

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