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

Basic Info:

NAV Value:

19.63900 ⇡ 0.08% As on 29-04-2025 (Tue)

19.62400 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

19.63900

NAV Diff is +0.015 from Previous Day

0.08% Up

28-04-2025 (Mon)

19.62400

NAV Diff is +0.079 from Previous Day

0.4% Up

25-04-2025 (Fri)

19.54500

NAV Diff is -0.118 from Previous Day

-0.6% Down

24-04-2025 (Thu)

19.66300

NAV Diff is -0.037 from Previous Day

-0.19% Down

23-04-2025 (Wed)

19.70000

NAV Diff is +0.052 from Previous Day

0.26% Up

22-04-2025 (Tue)

19.64800

NAV Diff is +0.03 from Previous Day

0.15% Up

21-04-2025 (Mon)

19.61800

NAV Diff is +0.132 from Previous Day

0.67% Up

17-04-2025 (Thu)

19.48600

NAV Diff is +0.139 from Previous Day

0.71% Up

16-04-2025 (Wed)

19.34700

NAV Diff is +0.06 from Previous Day

0.31% Up

15-04-2025 (Tue)

19.28700

NAV Diff is +0.228 from Previous Day

1.18% Up

11-04-2025 (Fri)

19.05900

NAV Diff is +0.173 from Previous Day

0.91% Up

09-04-2025 (Wed)

18.88600

NAV Diff is -0.073 from Previous Day

-0.39% Down

08-04-2025 (Tue)

18.95900

NAV Diff is +0.156 from Previous Day

0.82% Up

07-04-2025 (Mon)

18.80300

NAV Diff is -0.265 from Previous Day

-1.41% Down

04-04-2025 (Fri)

19.06800

NAV Diff is -0.174 from Previous Day

-0.91% Down

03-04-2025 (Thu)

19.24200

NAV Diff is -0.006 from Previous Day

-0.03% Down

02-04-2025 (Wed)

19.24800

NAV Diff is +0.083 from Previous Day

0.43% Up

01-04-2025 (Tue)

19.16500

NAV Diff is -0.118 from Previous Day

-0.62% Down

31-03-2025 (Mon)

19.28300

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2025 (Fri)

19.28200

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

19.28200

NAV Diff is +0.062 from Previous Day

0.32% Up

26-03-2025 (Wed)

19.22000

NAV Diff is -0.067 from Previous Day

-0.35% Down

25-03-2025 (Tue)

19.28700

NAV Diff is -0.043 from Previous Day

-0.22% Down

24-03-2025 (Mon)

19.33000

NAV Diff is +0.117 from Previous Day

0.61% Up

21-03-2025 (Fri)

19.21300

NAV Diff is +0.11 from Previous Day

0.57% Up

20-03-2025 (Thu)

19.10300

NAV Diff is +0.101 from Previous Day

0.53% Up

19-03-2025 (Wed)

19.00200

NAV Diff is +0.096 from Previous Day

0.51% Up

18-03-2025 (Tue)

18.90600

NAV Diff is +0.164 from Previous Day

0.87% Up

17-03-2025 (Mon)

18.74200

NAV Diff is +0.048 from Previous Day

0.26% Up

13-03-2025 (Thu)

18.69400

No Difference

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