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

Basic Info:

NAV Value:

20.73500 ⇡ 0.08% As on 05-06-2026 (Fri)

20.71800 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

20.73500

NAV Diff is +0.017 from Previous Day

0.08% Up

04-06-2026 (Thu)

20.71800

NAV Diff is +0.031 from Previous Day

0.15% Up

03-06-2026 (Wed)

20.68700

NAV Diff is -0.018 from Previous Day

-0.09% Down

02-06-2026 (Tue)

20.70500

NAV Diff is +0.02 from Previous Day

0.1% Up

01-06-2026 (Mon)

20.68500

NAV Diff is -0.059 from Previous Day

-0.29% Down

29-05-2026 (Fri)

20.74400

NAV Diff is -0.101 from Previous Day

-0.49% Down

27-05-2026 (Wed)

20.84500

NAV Diff is -0.007 from Previous Day

-0.03% Down

26-05-2026 (Tue)

20.85200

NAV Diff is -0.006 from Previous Day

-0.03% Down

25-05-2026 (Mon)

20.85800

NAV Diff is +0.109 from Previous Day

0.52% Up

22-05-2026 (Fri)

20.74900

NAV Diff is +0.012 from Previous Day

0.06% Up

21-05-2026 (Thu)

20.73700

NAV Diff is -0.005 from Previous Day

-0.02% Down

20-05-2026 (Wed)

20.74200

NAV Diff is +0.006 from Previous Day

0.03% Up

19-05-2026 (Tue)

20.73600

NAV Diff is +0.028 from Previous Day

0.14% Up

18-05-2026 (Mon)

20.70800

NAV Diff is -0.048 from Previous Day

-0.23% Down

15-05-2026 (Fri)

20.75600

NAV Diff is -0.004 from Previous Day

-0.02% Down

14-05-2026 (Thu)

20.76000

NAV Diff is +0.098 from Previous Day

0.47% Up

13-05-2026 (Wed)

20.66200

NAV Diff is +0.012 from Previous Day

0.06% Up

12-05-2026 (Tue)

20.65000

NAV Diff is -0.144 from Previous Day

-0.7% Down

11-05-2026 (Mon)

20.79400

NAV Diff is -0.134 from Previous Day

-0.64% Down

08-05-2026 (Fri)

20.92800

NAV Diff is -0.051 from Previous Day

-0.24% Down

07-05-2026 (Thu)

20.97900

NAV Diff is +0.037 from Previous Day

0.18% Up

06-05-2026 (Wed)

20.94200

NAV Diff is +0.122 from Previous Day

0.58% Up

05-05-2026 (Tue)

20.82000

NAV Diff is -0.02 from Previous Day

-0.1% Down

04-05-2026 (Mon)

20.84000

NAV Diff is +0.042 from Previous Day

0.2% Up

30-04-2026 (Thu)

20.79800

NAV Diff is -0.102 from Previous Day

-0.49% Down

29-04-2026 (Wed)

20.90000

NAV Diff is +0.053 from Previous Day

0.25% Up

28-04-2026 (Tue)

20.84700

NAV Diff is -0.035 from Previous Day

-0.17% Down

27-04-2026 (Mon)

20.88200

NAV Diff is +0.093 from Previous Day

0.45% Up

24-04-2026 (Fri)

20.78900

NAV Diff is -0.089 from Previous Day

-0.43% Down

23-04-2026 (Thu)

20.87800

No Difference

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