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

Basic Info:

NAV Value:

45.94900 ⇡ 0.36% As on 16-10-2026 (Fri)

45.78200 ⇡ 0.36% As on 15-10-2026 (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

16-10-2026 (Fri)

45.94900

NAV Diff is +0.167 from Previous Day

0.36% Up

15-10-2026 (Thu)

45.78200

NAV Diff is +0.382 from Previous Day

0.83% Up

14-10-2026 (Wed)

45.40000

NAV Diff is -0.22 from Previous Day

-0.48% Down

13-10-2026 (Tue)

45.62000

NAV Diff is +0.499 from Previous Day

1.09% Up

12-10-2026 (Mon)

45.12100

NAV Diff is -0.098 from Previous Day

-0.22% Down

09-10-2026 (Fri)

45.21900

NAV Diff is +0.521 from Previous Day

1.15% Up

08-10-2026 (Thu)

44.69800

NAV Diff is -0.948 from Previous Day

-2.12% Down

07-10-2026 (Wed)

45.64600

NAV Diff is -0.329 from Previous Day

-0.72% Down

06-10-2026 (Tue)

45.97500

NAV Diff is +0.555 from Previous Day

1.21% Up

05-10-2026 (Mon)

45.42000

NAV Diff is +0.106 from Previous Day

0.23% Up

01-10-2026 (Thu)

45.31400

NAV Diff is -0.444 from Previous Day

-0.98% Down

30-09-2026 (Wed)

45.75800

NAV Diff is -0.088 from Previous Day

-0.19% Down

29-09-2026 (Tue)

45.84600

NAV Diff is -0.334 from Previous Day

-0.73% Down

28-09-2026 (Mon)

46.18000

NAV Diff is -0.633 from Previous Day

-1.37% Down

25-09-2026 (Fri)

46.81300

NAV Diff is -0.039 from Previous Day

-0.08% Down

24-09-2026 (Thu)

46.85200

NAV Diff is -1.107 from Previous Day

-2.36% Down

23-09-2026 (Wed)

47.95900

NAV Diff is +0.376 from Previous Day

0.78% Up

22-09-2026 (Tue)

47.58300

NAV Diff is -0.171 from Previous Day

-0.36% Down

21-09-2026 (Mon)

47.75400

NAV Diff is +0.032 from Previous Day

0.07% Up

18-09-2026 (Fri)

47.72200

NAV Diff is +0.308 from Previous Day

0.65% Up

17-09-2026 (Thu)

47.41400

NAV Diff is +0.268 from Previous Day

0.57% Up

16-09-2026 (Wed)

47.14600

NAV Diff is +0.168 from Previous Day

0.36% Up

15-09-2026 (Tue)

46.97800

NAV Diff is -0.752 from Previous Day

-1.6% Down

11-09-2026 (Fri)

47.73000

NAV Diff is -0.259 from Previous Day

-0.54% Down

10-09-2026 (Thu)

47.98900

NAV Diff is -0.064 from Previous Day

-0.13% Down

09-09-2026 (Wed)

48.05300

NAV Diff is -0.197 from Previous Day

-0.41% Down

08-09-2026 (Tue)

48.25000

NAV Diff is -0.038 from Previous Day

-0.08% Down

07-09-2026 (Mon)

48.28800

NAV Diff is -0.222 from Previous Day

-0.46% Down

04-09-2026 (Fri)

48.51000

NAV Diff is -0.039 from Previous Day

-0.08% Down

03-09-2026 (Thu)

48.54900

No Difference

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