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

Basic Info:

NAV Value:

48.96100 ⇣ -0.66% As on 17-06-2025 (Tue)

49.28400 ⇣ -0.66% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

48.96100

NAV Diff is -0.323 from Previous Day

-0.66% Down

16-06-2025 (Mon)

49.28400

NAV Diff is +0.444 from Previous Day

0.9% Up

13-06-2025 (Fri)

48.84000

NAV Diff is -0.251 from Previous Day

-0.51% Down

12-06-2025 (Thu)

49.09100

NAV Diff is -0.66 from Previous Day

-1.34% Down

11-06-2025 (Wed)

49.75100

NAV Diff is +0.02 from Previous Day

0.04% Up

10-06-2025 (Tue)

49.73100

NAV Diff is +0.047 from Previous Day

0.09% Up

09-06-2025 (Mon)

49.68400

NAV Diff is +0.412 from Previous Day

0.83% Up

06-06-2025 (Fri)

49.27200

NAV Diff is +0.58 from Previous Day

1.18% Up

05-06-2025 (Thu)

48.69200

NAV Diff is +0.289 from Previous Day

0.59% Up

04-06-2025 (Wed)

48.40300

NAV Diff is +0.21 from Previous Day

0.43% Up

03-06-2025 (Tue)

48.19300

NAV Diff is -0.198 from Previous Day

-0.41% Down

02-06-2025 (Mon)

48.39100

NAV Diff is +0.094 from Previous Day

0.19% Up

30-05-2025 (Fri)

48.29700

NAV Diff is -0.081 from Previous Day

-0.17% Down

29-05-2025 (Thu)

48.37800

NAV Diff is +0.294 from Previous Day

0.61% Up

28-05-2025 (Wed)

48.08400

NAV Diff is -0.112 from Previous Day

-0.23% Down

27-05-2025 (Tue)

48.19600

NAV Diff is -0.138 from Previous Day

-0.29% Down

26-05-2025 (Mon)

48.33400

NAV Diff is +0.202 from Previous Day

0.42% Up

23-05-2025 (Fri)

48.13200

NAV Diff is +0.37 from Previous Day

0.77% Up

22-05-2025 (Thu)

47.76200

NAV Diff is -0.265 from Previous Day

-0.55% Down

21-05-2025 (Wed)

48.02700

NAV Diff is +0.372 from Previous Day

0.77% Up

20-05-2025 (Tue)

47.65500

NAV Diff is -0.521 from Previous Day

-1.09% Down

19-05-2025 (Mon)

48.17600

NAV Diff is -0.057 from Previous Day

-0.12% Down

16-05-2025 (Fri)

48.23300

NAV Diff is +0.171 from Previous Day

0.35% Up

15-05-2025 (Thu)

48.06200

NAV Diff is +0.528 from Previous Day

1.1% Up

14-05-2025 (Wed)

47.53400

NAV Diff is +0.464 from Previous Day

0.98% Up

13-05-2025 (Tue)

47.07000

NAV Diff is -0.233 from Previous Day

-0.5% Down

12-05-2025 (Mon)

47.30300

NAV Diff is +1.684 from Previous Day

3.56% Up

09-05-2025 (Fri)

45.61900

NAV Diff is -0.216 from Previous Day

-0.47% Down

08-05-2025 (Thu)

45.83500

NAV Diff is -0.58 from Previous Day

-1.27% Down

07-05-2025 (Wed)

46.41500

No Difference

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