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

Basic Info:

NAV Value:

46.56400 ⇡ 0.84% As on 17-04-2026 (Fri)

46.17300 ⇡ 0.84% As on 16-04-2026 (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

17-04-2026 (Fri)

46.56400

NAV Diff is +0.391 from Previous Day

0.84% Up

16-04-2026 (Thu)

46.17300

NAV Diff is +0.235 from Previous Day

0.51% Up

15-04-2026 (Wed)

45.93800

NAV Diff is +0.84 from Previous Day

1.83% Up

13-04-2026 (Mon)

45.09800

NAV Diff is -0.365 from Previous Day

-0.81% Down

10-04-2026 (Fri)

45.46300

NAV Diff is +0.655 from Previous Day

1.44% Up

09-04-2026 (Thu)

44.80800

NAV Diff is -0.256 from Previous Day

-0.57% Down

08-04-2026 (Wed)

45.06400

NAV Diff is +1.674 from Previous Day

3.71% Up

07-04-2026 (Tue)

43.39000

NAV Diff is +0.139 from Previous Day

0.32% Up

06-04-2026 (Mon)

43.25100

NAV Diff is +0.612 from Previous Day

1.41% Up

02-04-2026 (Thu)

42.63900

NAV Diff is -0.017 from Previous Day

-0.04% Down

01-04-2026 (Wed)

42.65600

NAV Diff is +0.913 from Previous Day

2.14% Up

31-03-2026 (Tue)

41.74300

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

41.74500

NAV Diff is -1.105 from Previous Day

-2.65% Down

27-03-2026 (Fri)

42.85000

NAV Diff is -0.936 from Previous Day

-2.18% Down

25-03-2026 (Wed)

43.78600

NAV Diff is +0.847 from Previous Day

1.93% Up

24-03-2026 (Tue)

42.93900

NAV Diff is +0.834 from Previous Day

1.94% Up

23-03-2026 (Mon)

42.10500

NAV Diff is -1.401 from Previous Day

-3.33% Down

20-03-2026 (Fri)

43.50600

NAV Diff is +0.282 from Previous Day

0.65% Up

19-03-2026 (Thu)

43.22400

NAV Diff is -1.428 from Previous Day

-3.3% Down

18-03-2026 (Wed)

44.65200

NAV Diff is +0.667 from Previous Day

1.49% Up

17-03-2026 (Tue)

43.98500

NAV Diff is +0.344 from Previous Day

0.78% Up

16-03-2026 (Mon)

43.64100

NAV Diff is +0.138 from Previous Day

0.32% Up

13-03-2026 (Fri)

43.50300

NAV Diff is -1.054 from Previous Day

-2.42% Down

12-03-2026 (Thu)

44.55700

NAV Diff is -0.269 from Previous Day

-0.6% Down

11-03-2026 (Wed)

44.82600

NAV Diff is -0.547 from Previous Day

-1.22% Down

10-03-2026 (Tue)

45.37300

NAV Diff is +0.535 from Previous Day

1.18% Up

09-03-2026 (Mon)

44.83800

NAV Diff is -0.855 from Previous Day

-1.91% Down

06-03-2026 (Fri)

45.69300

NAV Diff is -0.445 from Previous Day

-0.97% Down

05-03-2026 (Thu)

46.13800

NAV Diff is +0.496 from Previous Day

1.08% Up

04-03-2026 (Wed)

45.64200

No Difference

-