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

Basic Info:

NAV Value:

21.16700 ⇡ 0.24% As on 17-09-2026 (Thu)

21.11700 ⇡ 0.24% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

21.16700

NAV Diff is +0.05 from Previous Day

0.24% Up

16-09-2026 (Wed)

21.11700

NAV Diff is +0.022 from Previous Day

0.1% Up

15-09-2026 (Tue)

21.09500

NAV Diff is -0.154 from Previous Day

-0.73% Down

11-09-2026 (Fri)

21.24900

NAV Diff is -0.033 from Previous Day

-0.16% Down

10-09-2026 (Thu)

21.28200

NAV Diff is +0.026 from Previous Day

0.12% Up

09-09-2026 (Wed)

21.25600

NAV Diff is -0.049 from Previous Day

-0.23% Down

08-09-2026 (Tue)

21.30500

NAV Diff is -0.01 from Previous Day

-0.05% Down

07-09-2026 (Mon)

21.31500

NAV Diff is -0.011 from Previous Day

-0.05% Down

04-09-2026 (Fri)

21.32600

NAV Diff is -0.017 from Previous Day

-0.08% Down

03-09-2026 (Thu)

21.34300

NAV Diff is +0.01 from Previous Day

0.05% Up

02-09-2026 (Wed)

21.33300

NAV Diff is -0.047 from Previous Day

-0.22% Down

01-09-2026 (Tue)

21.38000

NAV Diff is -0.025 from Previous Day

-0.12% Down

31-08-2026 (Mon)

21.40500

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-08-2026 (Fri)

21.40700

NAV Diff is +0.018 from Previous Day

0.08% Up

27-08-2026 (Thu)

21.38900

NAV Diff is -0.007 from Previous Day

-0.03% Down

26-08-2026 (Wed)

21.39600

NAV Diff is -0.032 from Previous Day

-0.15% Down

25-08-2026 (Tue)

21.42800

NAV Diff is +0.031 from Previous Day

0.14% Up

24-08-2026 (Mon)

21.39700

NAV Diff is -0.012 from Previous Day

-0.06% Down

21-08-2026 (Fri)

21.40900

NAV Diff is +0.023 from Previous Day

0.11% Up

20-08-2026 (Thu)

21.38600

NAV Diff is +0.03 from Previous Day

0.14% Up

19-08-2026 (Wed)

21.35600

NAV Diff is -0.02 from Previous Day

-0.09% Down

18-08-2026 (Tue)

21.37600

NAV Diff is -0.008 from Previous Day

-0.04% Down

17-08-2026 (Mon)

21.38400

NAV Diff is -0.017 from Previous Day

-0.08% Down

14-08-2026 (Fri)

21.40100

NAV Diff is -0.017 from Previous Day

-0.08% Down

13-08-2026 (Thu)

21.41800

NAV Diff is -0.008 from Previous Day

-0.04% Down

12-08-2026 (Wed)

21.42600

NAV Diff is +0.017 from Previous Day

0.08% Up

11-08-2026 (Tue)

21.40900

NAV Diff is -0.015 from Previous Day

-0.07% Down

10-08-2026 (Mon)

21.42400

NAV Diff is +0.012 from Previous Day

0.06% Up

07-08-2026 (Fri)

21.41200

NAV Diff is +0.003 from Previous Day

0.01% Up

06-08-2026 (Thu)

21.40900

No Difference

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