Mirae Asset Equity Savings Fund-Regular Plan- Dividend NAV History

Basic Info:

NAV Value:

12.97900 ⇣ -0.42% As on 01-08-2025 (Fri)

13.03400 ⇣ -0.42% As on 31-07-2025 (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

01-08-2025 (Fri)

12.97900

NAV Diff is -0.055 from Previous Day

-0.42% Down

31-07-2025 (Thu)

13.03400

NAV Diff is -0.03 from Previous Day

-0.23% Down

30-07-2025 (Wed)

13.06400

NAV Diff is +0.024 from Previous Day

0.18% Up

29-07-2025 (Tue)

13.04000

NAV Diff is +0.035 from Previous Day

0.27% Up

28-07-2025 (Mon)

13.00500

NAV Diff is -0.034 from Previous Day

-0.26% Down

25-07-2025 (Fri)

13.03900

NAV Diff is -0.06 from Previous Day

-0.46% Down

24-07-2025 (Thu)

13.09900

NAV Diff is -0.031 from Previous Day

-0.24% Down

23-07-2025 (Wed)

13.13000

NAV Diff is +0.029 from Previous Day

0.22% Up

22-07-2025 (Tue)

13.10100

NAV Diff is -0.011 from Previous Day

-0.08% Down

21-07-2025 (Mon)

13.11200

NAV Diff is +0.029 from Previous Day

0.22% Up

18-07-2025 (Fri)

13.08300

NAV Diff is -0.032 from Previous Day

-0.24% Down

17-07-2025 (Thu)

13.11500

NAV Diff is -0.009 from Previous Day

-0.07% Down

16-07-2025 (Wed)

13.12400

NAV Diff is +0.01 from Previous Day

0.08% Up

15-07-2025 (Tue)

13.11400

NAV Diff is +0.031 from Previous Day

0.24% Up

14-07-2025 (Mon)

13.08300

NAV Diff is +0.006 from Previous Day

0.05% Up

11-07-2025 (Fri)

13.07700

NAV Diff is -0.025 from Previous Day

-0.19% Down

10-07-2025 (Thu)

13.10200

NAV Diff is -0.009 from Previous Day

-0.07% Down

09-07-2025 (Wed)

13.11100

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

13.11100

NAV Diff is +0.004 from Previous Day

0.03% Up

07-07-2025 (Mon)

13.10700

NAV Diff is -0.005 from Previous Day

-0.04% Down

04-07-2025 (Fri)

13.11200

NAV Diff is +0.026 from Previous Day

0.2% Up

03-07-2025 (Thu)

13.08600

NAV Diff is -0.01 from Previous Day

-0.08% Down

02-07-2025 (Wed)

13.09600

NAV Diff is -0.01 from Previous Day

-0.08% Down

01-07-2025 (Tue)

13.10600

NAV Diff is +0.002 from Previous Day

0.02% Up

30-06-2025 (Mon)

13.10400

NAV Diff is +0.001 from Previous Day

0.01% Up

27-06-2025 (Fri)

13.10300

NAV Diff is +0.031 from Previous Day

0.24% Up

26-06-2025 (Thu)

13.07200

NAV Diff is +0.061 from Previous Day

0.47% Up

25-06-2025 (Wed)

13.01100

NAV Diff is +0.052 from Previous Day

0.4% Up

24-06-2025 (Tue)

12.95900

NAV Diff is +0.035 from Previous Day

0.27% Up

23-06-2025 (Mon)

12.92400

No Difference

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