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

Basic Info:

NAV Value:

48.48100 ⇣ -0.49% As on 02-09-2026 (Wed)

48.71900 ⇣ -0.49% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

48.48100

NAV Diff is -0.238 from Previous Day

-0.49% Down

01-09-2026 (Tue)

48.71900

NAV Diff is -0.387 from Previous Day

-0.79% Down

31-08-2026 (Mon)

49.10600

NAV Diff is -0.016 from Previous Day

-0.03% Down

28-08-2026 (Fri)

49.12200

NAV Diff is +0.12 from Previous Day

0.24% Up

27-08-2026 (Thu)

49.00200

NAV Diff is -0.193 from Previous Day

-0.39% Down

26-08-2026 (Wed)

49.19500

NAV Diff is +0.095 from Previous Day

0.19% Up

25-08-2026 (Tue)

49.10000

NAV Diff is +0.245 from Previous Day

0.5% Up

24-08-2026 (Mon)

48.85500

NAV Diff is -0.061 from Previous Day

-0.12% Down

21-08-2026 (Fri)

48.91600

NAV Diff is +0.028 from Previous Day

0.06% Up

20-08-2026 (Thu)

48.88800

NAV Diff is +0.318 from Previous Day

0.65% Up

19-08-2026 (Wed)

48.57000

NAV Diff is -0.124 from Previous Day

-0.26% Down

18-08-2026 (Tue)

48.69400

NAV Diff is -0.187 from Previous Day

-0.38% Down

17-08-2026 (Mon)

48.88100

NAV Diff is -0.054 from Previous Day

-0.11% Down

14-08-2026 (Fri)

48.93500

NAV Diff is -0.23 from Previous Day

-0.47% Down

13-08-2026 (Thu)

49.16500

NAV Diff is +0.027 from Previous Day

0.05% Up

12-08-2026 (Wed)

49.13800

NAV Diff is -0.018 from Previous Day

-0.04% Down

11-08-2026 (Tue)

49.15600

NAV Diff is +0.047 from Previous Day

0.1% Up

10-08-2026 (Mon)

49.10900

NAV Diff is -0.003 from Previous Day

-0.01% Down

07-08-2026 (Fri)

49.11200

NAV Diff is -0.028 from Previous Day

-0.06% Down

06-08-2026 (Thu)

49.14000

NAV Diff is -0.043 from Previous Day

-0.09% Down

05-08-2026 (Wed)

49.18300

NAV Diff is +0.025 from Previous Day

0.05% Up

04-08-2026 (Tue)

49.15800

NAV Diff is -0.075 from Previous Day

-0.15% Down

03-08-2026 (Mon)

49.23300

NAV Diff is +0.565 from Previous Day

1.15% Up

31-07-2026 (Fri)

48.66800

NAV Diff is +0.082 from Previous Day

0.17% Up

30-07-2026 (Thu)

48.58600

NAV Diff is +0.05 from Previous Day

0.1% Up

29-07-2026 (Wed)

48.53600

NAV Diff is +0.553 from Previous Day

1.14% Up

28-07-2026 (Tue)

47.98300

NAV Diff is +0.085 from Previous Day

0.18% Up

27-07-2026 (Mon)

47.89800

NAV Diff is +0.574 from Previous Day

1.2% Up

24-07-2026 (Fri)

47.32400

NAV Diff is -0.132 from Previous Day

-0.28% Down

23-07-2026 (Thu)

47.45600

No Difference

-