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

Basic Info:

NAV Value:

12.61500 ⇡ 0.55% As on 03-11-2026 (Tue)

12.54600 ⇡ 0.55% As on 02-11-2026 (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

03-11-2026 (Tue)

12.61500

NAV Diff is +0.069 from Previous Day

0.55% Up

02-11-2026 (Mon)

12.54600

NAV Diff is +0.08 from Previous Day

0.64% Up

30-10-2026 (Fri)

12.46600

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2026 (Thu)

12.46400

NAV Diff is +0.048 from Previous Day

0.39% Up

28-10-2026 (Wed)

12.41600

NAV Diff is +0.004 from Previous Day

0.03% Up

27-10-2026 (Tue)

12.41200

NAV Diff is +0.051 from Previous Day

0.41% Up

26-10-2026 (Mon)

12.36100

NAV Diff is +0.046 from Previous Day

0.37% Up

23-10-2026 (Fri)

12.31500

NAV Diff is -0.052 from Previous Day

-0.42% Down

22-10-2026 (Thu)

12.36700

NAV Diff is -0.045 from Previous Day

-0.36% Down

21-10-2026 (Wed)

12.41200

NAV Diff is -0.053 from Previous Day

-0.43% Down

19-10-2026 (Mon)

12.46500

NAV Diff is -0.05 from Previous Day

-0.4% Down

16-10-2026 (Fri)

12.51500

NAV Diff is +0.032 from Previous Day

0.26% Up

15-10-2026 (Thu)

12.48300

NAV Diff is +0.031 from Previous Day

0.25% Up

14-10-2026 (Wed)

12.45200

NAV Diff is -0.017 from Previous Day

-0.14% Down

13-10-2026 (Tue)

12.46900

NAV Diff is +0.04 from Previous Day

0.32% Up

12-10-2026 (Mon)

12.42900

NAV Diff is -0.003 from Previous Day

-0.02% Down

09-10-2026 (Fri)

12.43200

NAV Diff is +0.042 from Previous Day

0.34% Up

08-10-2026 (Thu)

12.39000

NAV Diff is -0.096 from Previous Day

-0.77% Down

07-10-2026 (Wed)

12.48600

NAV Diff is -0.015 from Previous Day

-0.12% Down

06-10-2026 (Tue)

12.50100

NAV Diff is +0.05 from Previous Day

0.4% Up

05-10-2026 (Mon)

12.45100

NAV Diff is +0.027 from Previous Day

0.22% Up

01-10-2026 (Thu)

12.42400

NAV Diff is -0.043 from Previous Day

-0.35% Down

30-09-2026 (Wed)

12.46700

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

12.46700

NAV Diff is -0.009 from Previous Day

-0.07% Down

28-09-2026 (Mon)

12.47600

NAV Diff is -0.071 from Previous Day

-0.57% Down

25-09-2026 (Fri)

12.54700

NAV Diff is +0.016 from Previous Day

0.13% Up

24-09-2026 (Thu)

12.53100

NAV Diff is -0.087 from Previous Day

-0.69% Down

23-09-2026 (Wed)

12.61800

NAV Diff is +0.042 from Previous Day

0.33% Up

22-09-2026 (Tue)

12.57600

NAV Diff is -0.006 from Previous Day

-0.05% Down

21-09-2026 (Mon)

12.58200

No Difference

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