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

Basic Info:

NAV Value:

48.65500 ⇣ -1.39% As on 01-08-2025 (Fri)

49.33200 ⇣ -1.39% As on 31-07-2025 (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

01-08-2025 (Fri)

48.65500

NAV Diff is -0.677 from Previous Day

-1.39% Down

31-07-2025 (Thu)

49.33200

NAV Diff is -0.339 from Previous Day

-0.69% Down

30-07-2025 (Wed)

49.67100

NAV Diff is +0.064 from Previous Day

0.13% Up

29-07-2025 (Tue)

49.60700

NAV Diff is +0.381 from Previous Day

0.77% Up

28-07-2025 (Mon)

49.22600

NAV Diff is -0.287 from Previous Day

-0.58% Down

25-07-2025 (Fri)

49.51300

NAV Diff is -0.576 from Previous Day

-1.16% Down

24-07-2025 (Thu)

50.08900

NAV Diff is -0.288 from Previous Day

-0.57% Down

23-07-2025 (Wed)

50.37700

NAV Diff is +0.302 from Previous Day

0.6% Up

22-07-2025 (Tue)

50.07500

NAV Diff is -0.19 from Previous Day

-0.38% Down

21-07-2025 (Mon)

50.26500

NAV Diff is +0.126 from Previous Day

0.25% Up

18-07-2025 (Fri)

50.13900

NAV Diff is -0.293 from Previous Day

-0.58% Down

17-07-2025 (Thu)

50.43200

NAV Diff is -0.022 from Previous Day

-0.04% Down

16-07-2025 (Wed)

50.45400

NAV Diff is +0.049 from Previous Day

0.1% Up

15-07-2025 (Tue)

50.40500

NAV Diff is +0.334 from Previous Day

0.66% Up

14-07-2025 (Mon)

50.07100

NAV Diff is +0.126 from Previous Day

0.25% Up

11-07-2025 (Fri)

49.94500

NAV Diff is -0.215 from Previous Day

-0.43% Down

10-07-2025 (Thu)

50.16000

NAV Diff is -0.092 from Previous Day

-0.18% Down

09-07-2025 (Wed)

50.25200

NAV Diff is -0.022 from Previous Day

-0.04% Down

08-07-2025 (Tue)

50.27400

NAV Diff is +0.064 from Previous Day

0.13% Up

07-07-2025 (Mon)

50.21000

NAV Diff is -0.067 from Previous Day

-0.13% Down

04-07-2025 (Fri)

50.27700

NAV Diff is +0.041 from Previous Day

0.08% Up

03-07-2025 (Thu)

50.23600

NAV Diff is -0.048 from Previous Day

-0.1% Down

02-07-2025 (Wed)

50.28400

NAV Diff is -0.021 from Previous Day

-0.04% Down

01-07-2025 (Tue)

50.30500

NAV Diff is -0.009 from Previous Day

-0.02% Down

30-06-2025 (Mon)

50.31400

NAV Diff is +0.042 from Previous Day

0.08% Up

27-06-2025 (Fri)

50.27200

NAV Diff is +0.146 from Previous Day

0.29% Up

26-06-2025 (Thu)

50.12600

NAV Diff is +0.392 from Previous Day

0.78% Up

25-06-2025 (Wed)

49.73400

NAV Diff is +0.374 from Previous Day

0.75% Up

24-06-2025 (Tue)

49.36000

NAV Diff is +0.33 from Previous Day

0.67% Up

23-06-2025 (Mon)

49.03000

No Difference

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