Mirae Asset Focused Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

24.17400 ⇡ 0.45% As on 29-04-2025 (Tue)

24.06600 ⇡ 0.45% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

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)

24.17400

NAV Diff is +0.108 from Previous Day

0.45% Up

28-04-2025 (Mon)

24.06600

NAV Diff is +0.1 from Previous Day

0.42% Up

25-04-2025 (Fri)

23.96600

NAV Diff is -0.302 from Previous Day

-1.26% Down

24-04-2025 (Thu)

24.26800

NAV Diff is -0.124 from Previous Day

-0.51% Down

23-04-2025 (Wed)

24.39200

NAV Diff is +0.285 from Previous Day

1.17% Up

22-04-2025 (Tue)

24.10700

NAV Diff is +0.056 from Previous Day

0.23% Up

21-04-2025 (Mon)

24.05100

NAV Diff is +0.38 from Previous Day

1.58% Up

17-04-2025 (Thu)

23.67100

NAV Diff is +0.216 from Previous Day

0.91% Up

16-04-2025 (Wed)

23.45500

NAV Diff is +0.148 from Previous Day

0.63% Up

15-04-2025 (Tue)

23.30700

NAV Diff is +0.577 from Previous Day

2.48% Up

11-04-2025 (Fri)

22.73000

NAV Diff is +0.508 from Previous Day

2.23% Up

09-04-2025 (Wed)

22.22200

NAV Diff is -0.123 from Previous Day

-0.55% Down

08-04-2025 (Tue)

22.34500

NAV Diff is +0.362 from Previous Day

1.62% Up

07-04-2025 (Mon)

21.98300

NAV Diff is -0.786 from Previous Day

-3.58% Down

04-04-2025 (Fri)

22.76900

NAV Diff is -0.419 from Previous Day

-1.84% Down

03-04-2025 (Thu)

23.18800

NAV Diff is -0.074 from Previous Day

-0.32% Down

02-04-2025 (Wed)

23.26200

NAV Diff is +0.231 from Previous Day

0.99% Up

01-04-2025 (Tue)

23.03100

NAV Diff is -0.226 from Previous Day

-0.98% Down

31-03-2025 (Mon)

23.25700

NAV Diff is -0.001 from Previous Day

-0% Down

28-03-2025 (Fri)

23.25800

NAV Diff is -0.124 from Previous Day

-0.53% Down

27-03-2025 (Thu)

23.38200

NAV Diff is +0.052 from Previous Day

0.22% Up

26-03-2025 (Wed)

23.33000

NAV Diff is -0.192 from Previous Day

-0.82% Down

25-03-2025 (Tue)

23.52200

NAV Diff is -0.06 from Previous Day

-0.26% Down

24-03-2025 (Mon)

23.58200

NAV Diff is +0.203 from Previous Day

0.86% Up

21-03-2025 (Fri)

23.37900

NAV Diff is +0.316 from Previous Day

1.35% Up

20-03-2025 (Thu)

23.06300

NAV Diff is +0.181 from Previous Day

0.78% Up

19-03-2025 (Wed)

22.88200

NAV Diff is +0.216 from Previous Day

0.94% Up

18-03-2025 (Tue)

22.66600

NAV Diff is +0.466 from Previous Day

2.06% Up

17-03-2025 (Mon)

22.20000

NAV Diff is +0.149 from Previous Day

0.67% Up

13-03-2025 (Thu)

22.05100

No Difference

-