Mirae Asset Equity Savings Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

20.98000 ⇡ 0.08% As on 29-04-2025 (Tue)

20.96400 ⇡ 0.08% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

29-04-2025 (Tue)

20.98000

NAV Diff is +0.016 from Previous Day

0.08% Up

28-04-2025 (Mon)

20.96400

NAV Diff is +0.086 from Previous Day

0.41% Up

25-04-2025 (Fri)

20.87800

NAV Diff is -0.125 from Previous Day

-0.6% Down

24-04-2025 (Thu)

21.00300

NAV Diff is -0.039 from Previous Day

-0.19% Down

23-04-2025 (Wed)

21.04200

NAV Diff is +0.055 from Previous Day

0.26% Up

22-04-2025 (Tue)

20.98700

NAV Diff is +0.033 from Previous Day

0.16% Up

21-04-2025 (Mon)

20.95400

NAV Diff is +0.144 from Previous Day

0.69% Up

17-04-2025 (Thu)

20.81000

NAV Diff is +0.149 from Previous Day

0.72% Up

16-04-2025 (Wed)

20.66100

NAV Diff is +0.065 from Previous Day

0.31% Up

15-04-2025 (Tue)

20.59600

NAV Diff is +0.245 from Previous Day

1.19% Up

11-04-2025 (Fri)

20.35100

NAV Diff is +0.186 from Previous Day

0.91% Up

09-04-2025 (Wed)

20.16500

NAV Diff is -0.078 from Previous Day

-0.39% Down

08-04-2025 (Tue)

20.24300

NAV Diff is +0.168 from Previous Day

0.83% Up

07-04-2025 (Mon)

20.07500

NAV Diff is -0.281 from Previous Day

-1.4% Down

04-04-2025 (Fri)

20.35600

NAV Diff is -0.186 from Previous Day

-0.91% Down

03-04-2025 (Thu)

20.54200

NAV Diff is -0.006 from Previous Day

-0.03% Down

02-04-2025 (Wed)

20.54800

NAV Diff is +0.089 from Previous Day

0.43% Up

01-04-2025 (Tue)

20.45900

NAV Diff is -0.125 from Previous Day

-0.61% Down

31-03-2025 (Mon)

20.58400

NAV Diff is +0.003 from Previous Day

0.01% Up

28-03-2025 (Fri)

20.58100

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

20.58100

NAV Diff is +0.067 from Previous Day

0.33% Up

26-03-2025 (Wed)

20.51400

NAV Diff is -0.071 from Previous Day

-0.35% Down

25-03-2025 (Tue)

20.58500

NAV Diff is -0.045 from Previous Day

-0.22% Down

24-03-2025 (Mon)

20.63000

NAV Diff is +0.126 from Previous Day

0.61% Up

21-03-2025 (Fri)

20.50400

NAV Diff is +0.118 from Previous Day

0.58% Up

20-03-2025 (Thu)

20.38600

NAV Diff is +0.108 from Previous Day

0.53% Up

19-03-2025 (Wed)

20.27800

NAV Diff is +0.104 from Previous Day

0.51% Up

18-03-2025 (Tue)

20.17400

NAV Diff is +0.175 from Previous Day

0.87% Up

17-03-2025 (Mon)

19.99900

NAV Diff is +0.053 from Previous Day

0.27% Up

13-03-2025 (Thu)

19.94600

No Difference

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