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

Basic Info:

NAV Value:

82.76500 ⇡ 0.65% As on 18-09-2026 (Fri)

82.22900 ⇡ 0.65% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

82.76500

NAV Diff is +0.536 from Previous Day

0.65% Up

17-09-2026 (Thu)

82.22900

NAV Diff is +0.467 from Previous Day

0.57% Up

16-09-2026 (Wed)

81.76200

NAV Diff is +0.293 from Previous Day

0.36% Up

15-09-2026 (Tue)

81.46900

NAV Diff is -1.295 from Previous Day

-1.59% Down

11-09-2026 (Fri)

82.76400

NAV Diff is -0.447 from Previous Day

-0.54% Down

10-09-2026 (Thu)

83.21100

NAV Diff is -0.109 from Previous Day

-0.13% Down

09-09-2026 (Wed)

83.32000

NAV Diff is -0.34 from Previous Day

-0.41% Down

08-09-2026 (Tue)

83.66000

NAV Diff is -0.063 from Previous Day

-0.08% Down

07-09-2026 (Mon)

83.72300

NAV Diff is -0.379 from Previous Day

-0.45% Down

04-09-2026 (Fri)

84.10200

NAV Diff is -0.066 from Previous Day

-0.08% Down

03-09-2026 (Thu)

84.16800

NAV Diff is +0.121 from Previous Day

0.14% Up

02-09-2026 (Wed)

84.04700

NAV Diff is -0.411 from Previous Day

-0.49% Down

01-09-2026 (Tue)

84.45800

NAV Diff is -0.67 from Previous Day

-0.79% Down

31-08-2026 (Mon)

85.12800

NAV Diff is -0.021 from Previous Day

-0.02% Down

28-08-2026 (Fri)

85.14900

NAV Diff is +0.211 from Previous Day

0.25% Up

27-08-2026 (Thu)

84.93800

NAV Diff is -0.333 from Previous Day

-0.39% Down

26-08-2026 (Wed)

85.27100

NAV Diff is +0.167 from Previous Day

0.2% Up

25-08-2026 (Tue)

85.10400

NAV Diff is +0.426 from Previous Day

0.5% Up

24-08-2026 (Mon)

84.67800

NAV Diff is -0.098 from Previous Day

-0.12% Down

21-08-2026 (Fri)

84.77600

NAV Diff is +0.05 from Previous Day

0.06% Up

20-08-2026 (Thu)

84.72600

NAV Diff is +0.553 from Previous Day

0.65% Up

19-08-2026 (Wed)

84.17300

NAV Diff is -0.212 from Previous Day

-0.25% Down

18-08-2026 (Tue)

84.38500

NAV Diff is -0.323 from Previous Day

-0.38% Down

17-08-2026 (Mon)

84.70800

NAV Diff is -0.086 from Previous Day

-0.1% Down

14-08-2026 (Fri)

84.79400

NAV Diff is -0.397 from Previous Day

-0.47% Down

13-08-2026 (Thu)

85.19100

NAV Diff is +0.049 from Previous Day

0.06% Up

12-08-2026 (Wed)

85.14200

NAV Diff is -0.029 from Previous Day

-0.03% Down

11-08-2026 (Tue)

85.17100

NAV Diff is +0.084 from Previous Day

0.1% Up

10-08-2026 (Mon)

85.08700

NAV Diff is +0.001 from Previous Day

0% Down

07-08-2026 (Fri)

85.08600

No Difference

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