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

Basic Info:

NAV Value:

23.20400 ⇡ 0.39% As on 04-11-2026 (Wed)

23.11300 ⇡ 0.39% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

23.20400

NAV Diff is +0.091 from Previous Day

0.39% Up

03-11-2026 (Tue)

23.11300

NAV Diff is +0.125 from Previous Day

0.54% Up

02-11-2026 (Mon)

22.98800

NAV Diff is +0.149 from Previous Day

0.65% Up

30-10-2026 (Fri)

22.83900

NAV Diff is +0.005 from Previous Day

0.02% Up

29-10-2026 (Thu)

22.83400

NAV Diff is +0.088 from Previous Day

0.39% Up

28-10-2026 (Wed)

22.74600

NAV Diff is +0.008 from Previous Day

0.04% Up

27-10-2026 (Tue)

22.73800

NAV Diff is +0.094 from Previous Day

0.41% Up

26-10-2026 (Mon)

22.64400

NAV Diff is +0.086 from Previous Day

0.38% Up

23-10-2026 (Fri)

22.55800

NAV Diff is -0.095 from Previous Day

-0.42% Down

22-10-2026 (Thu)

22.65300

NAV Diff is -0.08 from Previous Day

-0.35% Down

21-10-2026 (Wed)

22.73300

NAV Diff is -0.097 from Previous Day

-0.43% Down

19-10-2026 (Mon)

22.83000

NAV Diff is -0.089 from Previous Day

-0.39% Down

16-10-2026 (Fri)

22.91900

NAV Diff is +0.059 from Previous Day

0.26% Up

15-10-2026 (Thu)

22.86000

NAV Diff is +0.057 from Previous Day

0.25% Up

14-10-2026 (Wed)

22.80300

NAV Diff is -0.031 from Previous Day

-0.14% Down

13-10-2026 (Tue)

22.83400

NAV Diff is +0.075 from Previous Day

0.33% Up

12-10-2026 (Mon)

22.75900

NAV Diff is -0.003 from Previous Day

-0.01% Down

09-10-2026 (Fri)

22.76200

NAV Diff is +0.077 from Previous Day

0.34% Up

08-10-2026 (Thu)

22.68500

NAV Diff is -0.176 from Previous Day

-0.78% Down

07-10-2026 (Wed)

22.86100

NAV Diff is -0.026 from Previous Day

-0.11% Down

06-10-2026 (Tue)

22.88700

NAV Diff is +0.091 from Previous Day

0.4% Up

05-10-2026 (Mon)

22.79600

NAV Diff is +0.053 from Previous Day

0.23% Up

01-10-2026 (Thu)

22.74300

NAV Diff is -0.079 from Previous Day

-0.35% Down

30-09-2026 (Wed)

22.82200

NAV Diff is +0.002 from Previous Day

0.01% Up

29-09-2026 (Tue)

22.82000

NAV Diff is -0.016 from Previous Day

-0.07% Down

28-09-2026 (Mon)

22.83600

NAV Diff is -0.128 from Previous Day

-0.56% Down

25-09-2026 (Fri)

22.96400

NAV Diff is +0.029 from Previous Day

0.13% Up

24-09-2026 (Thu)

22.93500

NAV Diff is -0.158 from Previous Day

-0.69% Down

23-09-2026 (Wed)

23.09300

NAV Diff is +0.076 from Previous Day

0.33% Up

22-09-2026 (Tue)

23.01700

No Difference

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