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

Basic Info:

NAV Value:

23.04200 ⇡ 0.5% As on 18-09-2026 (Fri)

22.92600 ⇡ 0.5% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

23.04200

NAV Diff is +0.116 from Previous Day

0.5% Up

17-09-2026 (Thu)

22.92600

NAV Diff is +0.054 from Previous Day

0.24% Up

16-09-2026 (Wed)

22.87200

NAV Diff is +0.025 from Previous Day

0.11% Up

15-09-2026 (Tue)

22.84700

NAV Diff is -0.164 from Previous Day

-0.72% Down

11-09-2026 (Fri)

23.01100

NAV Diff is -0.035 from Previous Day

-0.15% Down

10-09-2026 (Thu)

23.04600

NAV Diff is +0.028 from Previous Day

0.12% Up

09-09-2026 (Wed)

23.01800

NAV Diff is -0.052 from Previous Day

-0.23% Down

08-09-2026 (Tue)

23.07000

NAV Diff is -0.01 from Previous Day

-0.04% Down

07-09-2026 (Mon)

23.08000

NAV Diff is -0.011 from Previous Day

-0.05% Down

04-09-2026 (Fri)

23.09100

NAV Diff is -0.018 from Previous Day

-0.08% Down

03-09-2026 (Thu)

23.10900

NAV Diff is +0.012 from Previous Day

0.05% Up

02-09-2026 (Wed)

23.09700

NAV Diff is -0.05 from Previous Day

-0.22% Down

01-09-2026 (Tue)

23.14700

NAV Diff is -0.026 from Previous Day

-0.11% Down

31-08-2026 (Mon)

23.17300

NAV Diff is -0.001 from Previous Day

-0% Down

28-08-2026 (Fri)

23.17400

NAV Diff is +0.021 from Previous Day

0.09% Up

27-08-2026 (Thu)

23.15300

NAV Diff is -0.008 from Previous Day

-0.03% Down

26-08-2026 (Wed)

23.16100

NAV Diff is -0.034 from Previous Day

-0.15% Down

25-08-2026 (Tue)

23.19500

NAV Diff is +0.035 from Previous Day

0.15% Up

24-08-2026 (Mon)

23.16000

NAV Diff is -0.012 from Previous Day

-0.05% Down

21-08-2026 (Fri)

23.17200

NAV Diff is +0.026 from Previous Day

0.11% Up

20-08-2026 (Thu)

23.14600

NAV Diff is +0.033 from Previous Day

0.14% Up

19-08-2026 (Wed)

23.11300

NAV Diff is -0.021 from Previous Day

-0.09% Down

18-08-2026 (Tue)

23.13400

NAV Diff is -0.008 from Previous Day

-0.03% Down

17-08-2026 (Mon)

23.14200

NAV Diff is -0.016 from Previous Day

-0.07% Down

14-08-2026 (Fri)

23.15800

NAV Diff is -0.019 from Previous Day

-0.08% Down

13-08-2026 (Thu)

23.17700

NAV Diff is -0.007 from Previous Day

-0.03% Down

12-08-2026 (Wed)

23.18400

NAV Diff is +0.019 from Previous Day

0.08% Up

11-08-2026 (Tue)

23.16500

NAV Diff is -0.015 from Previous Day

-0.06% Down

10-08-2026 (Mon)

23.18000

NAV Diff is +0.014 from Previous Day

0.06% Up

07-08-2026 (Fri)

23.16600

No Difference

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