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

Basic Info:

NAV Value:

46.11600 ⇡ 0.35% As on 02-06-2026 (Tue)

45.95400 ⇡ 0.35% As on 01-06-2026 (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

02-06-2026 (Tue)

46.11600

NAV Diff is +0.162 from Previous Day

0.35% Up

01-06-2026 (Mon)

45.95400

NAV Diff is -0.395 from Previous Day

-0.86% Down

29-05-2026 (Fri)

46.34900

NAV Diff is -0.671 from Previous Day

-1.45% Down

27-05-2026 (Wed)

47.02000

NAV Diff is +0.003 from Previous Day

0.01% Up

26-05-2026 (Tue)

47.01700

NAV Diff is -0.075 from Previous Day

-0.16% Down

25-05-2026 (Mon)

47.09200

NAV Diff is +0.473 from Previous Day

1% Up

22-05-2026 (Fri)

46.61900

NAV Diff is +0.13 from Previous Day

0.28% Up

21-05-2026 (Thu)

46.48900

NAV Diff is +0.093 from Previous Day

0.2% Up

20-05-2026 (Wed)

46.39600

NAV Diff is +0.076 from Previous Day

0.16% Up

19-05-2026 (Tue)

46.32000

NAV Diff is +0.317 from Previous Day

0.68% Up

18-05-2026 (Mon)

46.00300

NAV Diff is -0.085 from Previous Day

-0.18% Down

15-05-2026 (Fri)

46.08800

NAV Diff is -0.1 from Previous Day

-0.22% Down

14-05-2026 (Thu)

46.18800

NAV Diff is +0.532 from Previous Day

1.15% Up

13-05-2026 (Wed)

45.65600

NAV Diff is +0.213 from Previous Day

0.47% Up

12-05-2026 (Tue)

45.44300

NAV Diff is -0.97 from Previous Day

-2.13% Down

11-05-2026 (Mon)

46.41300

NAV Diff is -0.624 from Previous Day

-1.34% Down

08-05-2026 (Fri)

47.03700

NAV Diff is -0.299 from Previous Day

-0.64% Down

07-05-2026 (Thu)

47.33600

NAV Diff is +0.317 from Previous Day

0.67% Up

06-05-2026 (Wed)

47.01900

NAV Diff is +0.779 from Previous Day

1.66% Up

05-05-2026 (Tue)

46.24000

NAV Diff is -0.185 from Previous Day

-0.4% Down

04-05-2026 (Mon)

46.42500

NAV Diff is +0.365 from Previous Day

0.79% Up

30-04-2026 (Thu)

46.06000

NAV Diff is -0.4 from Previous Day

-0.87% Down

29-04-2026 (Wed)

46.46000

NAV Diff is +0.216 from Previous Day

0.46% Up

28-04-2026 (Tue)

46.24400

NAV Diff is -0.186 from Previous Day

-0.4% Down

27-04-2026 (Mon)

46.43000

NAV Diff is +0.575 from Previous Day

1.24% Up

24-04-2026 (Fri)

45.85500

NAV Diff is -0.505 from Previous Day

-1.1% Down

23-04-2026 (Thu)

46.36000

NAV Diff is -0.367 from Previous Day

-0.79% Down

22-04-2026 (Wed)

46.72700

NAV Diff is -0.114 from Previous Day

-0.24% Down

21-04-2026 (Tue)

46.84100

NAV Diff is +0.303 from Previous Day

0.65% Up

20-04-2026 (Mon)

46.53800

No Difference

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