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

Basic Info:

NAV Value:

48.42800 ⇡ 0.17% As on 17-07-2026 (Fri)

48.34400 ⇡ 0.17% As on 16-07-2026 (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

17-07-2026 (Fri)

48.42800

NAV Diff is +0.084 from Previous Day

0.17% Up

16-07-2026 (Thu)

48.34400

NAV Diff is -0.1 from Previous Day

-0.21% Down

15-07-2026 (Wed)

48.44400

NAV Diff is +0.213 from Previous Day

0.44% Up

14-07-2026 (Tue)

48.23100

NAV Diff is -0.278 from Previous Day

-0.58% Down

13-07-2026 (Mon)

48.50900

NAV Diff is -0.002 from Previous Day

-0% Down

10-07-2026 (Fri)

48.51100

NAV Diff is +0.534 from Previous Day

1.1% Up

09-07-2026 (Thu)

47.97700

NAV Diff is +0.433 from Previous Day

0.9% Up

08-07-2026 (Wed)

47.54400

NAV Diff is -0.915 from Previous Day

-1.92% Down

07-07-2026 (Tue)

48.45900

NAV Diff is -0.062 from Previous Day

-0.13% Down

06-07-2026 (Mon)

48.52100

NAV Diff is +0.262 from Previous Day

0.54% Up

03-07-2026 (Fri)

48.25900

NAV Diff is +0.078 from Previous Day

0.16% Up

02-07-2026 (Thu)

48.18100

NAV Diff is +0.372 from Previous Day

0.77% Up

01-07-2026 (Wed)

47.80900

NAV Diff is +0.291 from Previous Day

0.61% Up

30-06-2026 (Tue)

47.51800

NAV Diff is +0.142 from Previous Day

0.3% Up

29-06-2026 (Mon)

47.37600

NAV Diff is -0.153 from Previous Day

-0.32% Down

25-06-2026 (Thu)

47.52900

NAV Diff is -0.148 from Previous Day

-0.31% Down

24-06-2026 (Wed)

47.67700

NAV Diff is +0.283 from Previous Day

0.59% Up

23-06-2026 (Tue)

47.39400

NAV Diff is -0.344 from Previous Day

-0.73% Down

22-06-2026 (Mon)

47.73800

NAV Diff is +0.344 from Previous Day

0.72% Up

19-06-2026 (Fri)

47.39400

NAV Diff is -0.006 from Previous Day

-0.01% Down

18-06-2026 (Thu)

47.40000

NAV Diff is +0.273 from Previous Day

0.58% Up

17-06-2026 (Wed)

47.12700

NAV Diff is +0.157 from Previous Day

0.33% Up

16-06-2026 (Tue)

46.97000

NAV Diff is +0.083 from Previous Day

0.18% Up

15-06-2026 (Mon)

46.88700

NAV Diff is +0.738 from Previous Day

1.57% Up

12-06-2026 (Fri)

46.14900

NAV Diff is +0.902 from Previous Day

1.95% Up

11-06-2026 (Thu)

45.24700

NAV Diff is -0.153 from Previous Day

-0.34% Down

10-06-2026 (Wed)

45.40000

NAV Diff is -0.34 from Previous Day

-0.75% Down

09-06-2026 (Tue)

45.74000

NAV Diff is +0.45 from Previous Day

0.98% Up

08-06-2026 (Mon)

45.29000

NAV Diff is -0.632 from Previous Day

-1.4% Down

05-06-2026 (Fri)

45.92200

No Difference

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