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

Basic Info:

NAV Value:

12.59200 ⇡ 0.51% As on 18-09-2026 (Fri)

12.52800 ⇡ 0.51% 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)

12.59200

NAV Diff is +0.064 from Previous Day

0.51% Up

17-09-2026 (Thu)

12.52800

NAV Diff is +0.029 from Previous Day

0.23% Up

16-09-2026 (Wed)

12.49900

NAV Diff is +0.013 from Previous Day

0.1% Up

15-09-2026 (Tue)

12.48600

NAV Diff is -0.091 from Previous Day

-0.73% Down

11-09-2026 (Fri)

12.57700

NAV Diff is -0.02 from Previous Day

-0.16% Down

10-09-2026 (Thu)

12.59700

NAV Diff is +0.016 from Previous Day

0.13% Up

09-09-2026 (Wed)

12.58100

NAV Diff is -0.029 from Previous Day

-0.23% Down

08-09-2026 (Tue)

12.61000

NAV Diff is -0.006 from Previous Day

-0.05% Down

07-09-2026 (Mon)

12.61600

NAV Diff is -0.007 from Previous Day

-0.06% Down

04-09-2026 (Fri)

12.62300

NAV Diff is -0.01 from Previous Day

-0.08% Down

03-09-2026 (Thu)

12.63300

NAV Diff is +0.006 from Previous Day

0.05% Up

02-09-2026 (Wed)

12.62700

NAV Diff is -0.028 from Previous Day

-0.22% Down

01-09-2026 (Tue)

12.65500

NAV Diff is -0.015 from Previous Day

-0.12% Down

31-08-2026 (Mon)

12.67000

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-08-2026 (Fri)

12.67100

NAV Diff is +0.011 from Previous Day

0.09% Up

27-08-2026 (Thu)

12.66000

NAV Diff is -0.004 from Previous Day

-0.03% Down

26-08-2026 (Wed)

12.66400

NAV Diff is -0.019 from Previous Day

-0.15% Down

25-08-2026 (Tue)

12.68300

NAV Diff is +0.018 from Previous Day

0.14% Up

24-08-2026 (Mon)

12.66500

NAV Diff is -0.007 from Previous Day

-0.06% Down

21-08-2026 (Fri)

12.67200

NAV Diff is +0.014 from Previous Day

0.11% Up

20-08-2026 (Thu)

12.65800

NAV Diff is +0.017 from Previous Day

0.13% Up

19-08-2026 (Wed)

12.64100

NAV Diff is -0.012 from Previous Day

-0.09% Down

18-08-2026 (Tue)

12.65300

NAV Diff is -0.004 from Previous Day

-0.03% Down

17-08-2026 (Mon)

12.65700

NAV Diff is -0.01 from Previous Day

-0.08% Down

14-08-2026 (Fri)

12.66700

NAV Diff is -0.011 from Previous Day

-0.09% Down

13-08-2026 (Thu)

12.67800

NAV Diff is -0.004 from Previous Day

-0.03% Down

12-08-2026 (Wed)

12.68200

NAV Diff is +0.01 from Previous Day

0.08% Up

11-08-2026 (Tue)

12.67200

NAV Diff is -0.009 from Previous Day

-0.07% Down

10-08-2026 (Mon)

12.68100

NAV Diff is +0.007 from Previous Day

0.06% Up

07-08-2026 (Fri)

12.67400

No Difference

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