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

Basic Info:

NAV Value:

20.87800 ⇣ -0.34% As on 23-04-2026 (Thu)

20.95000 ⇣ -0.34% As on 22-04-2026 (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

23-04-2026 (Thu)

20.87800

NAV Diff is -0.072 from Previous Day

-0.34% Down

22-04-2026 (Wed)

20.95000

NAV Diff is -0.027 from Previous Day

-0.13% Down

21-04-2026 (Tue)

20.97700

NAV Diff is +0.062 from Previous Day

0.3% Up

20-04-2026 (Mon)

20.91500

NAV Diff is +0.015 from Previous Day

0.07% Up

17-04-2026 (Fri)

20.90000

NAV Diff is +0.077 from Previous Day

0.37% Up

16-04-2026 (Thu)

20.82300

NAV Diff is +0.028 from Previous Day

0.13% Up

15-04-2026 (Wed)

20.79500

NAV Diff is +0.15 from Previous Day

0.72% Up

13-04-2026 (Mon)

20.64500

NAV Diff is -0.031 from Previous Day

-0.15% Down

10-04-2026 (Fri)

20.67600

NAV Diff is +0.126 from Previous Day

0.61% Up

09-04-2026 (Thu)

20.55000

NAV Diff is -0.067 from Previous Day

-0.33% Down

08-04-2026 (Wed)

20.61700

NAV Diff is +0.336 from Previous Day

1.63% Up

07-04-2026 (Tue)

20.28100

NAV Diff is +0.035 from Previous Day

0.17% Up

06-04-2026 (Mon)

20.24600

NAV Diff is +0.11 from Previous Day

0.54% Up

02-04-2026 (Thu)

20.13600

NAV Diff is -0.004 from Previous Day

-0.02% Down

01-04-2026 (Wed)

20.14000

NAV Diff is +0.146 from Previous Day

0.72% Up

31-03-2026 (Tue)

19.99400

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

19.99400

NAV Diff is -0.18 from Previous Day

-0.9% Down

27-03-2026 (Fri)

20.17400

NAV Diff is -0.158 from Previous Day

-0.78% Down

25-03-2026 (Wed)

20.33200

NAV Diff is +0.166 from Previous Day

0.82% Up

24-03-2026 (Tue)

20.16600

NAV Diff is +0.138 from Previous Day

0.68% Up

23-03-2026 (Mon)

20.02800

NAV Diff is -0.272 from Previous Day

-1.36% Down

20-03-2026 (Fri)

20.30000

NAV Diff is +0.038 from Previous Day

0.19% Up

19-03-2026 (Thu)

20.26200

NAV Diff is -0.248 from Previous Day

-1.22% Down

18-03-2026 (Wed)

20.51000

NAV Diff is +0.102 from Previous Day

0.5% Up

17-03-2026 (Tue)

20.40800

NAV Diff is +0.068 from Previous Day

0.33% Up

16-03-2026 (Mon)

20.34000

NAV Diff is +0.048 from Previous Day

0.24% Up

13-03-2026 (Fri)

20.29200

NAV Diff is -0.19 from Previous Day

-0.94% Down

12-03-2026 (Thu)

20.48200

NAV Diff is -0.08 from Previous Day

-0.39% Down

11-03-2026 (Wed)

20.56200

NAV Diff is -0.089 from Previous Day

-0.43% Down

10-03-2026 (Tue)

20.65100

No Difference

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