Mirae Asset Focused Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

25.29500 ⇡ 0.45% As on 17-09-2026 (Thu)

25.18200 ⇡ 0.45% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

25.29500

NAV Diff is +0.113 from Previous Day

0.45% Up

16-09-2026 (Wed)

25.18200

NAV Diff is +0.08 from Previous Day

0.32% Up

15-09-2026 (Tue)

25.10200

NAV Diff is -0.423 from Previous Day

-1.69% Down

11-09-2026 (Fri)

25.52500

NAV Diff is +0.024 from Previous Day

0.09% Up

10-09-2026 (Thu)

25.50100

NAV Diff is +0.023 from Previous Day

0.09% Up

09-09-2026 (Wed)

25.47800

NAV Diff is -0.071 from Previous Day

-0.28% Down

08-09-2026 (Tue)

25.54900

NAV Diff is -0.059 from Previous Day

-0.23% Down

07-09-2026 (Mon)

25.60800

NAV Diff is -0.127 from Previous Day

-0.5% Down

04-09-2026 (Fri)

25.73500

NAV Diff is -0.03 from Previous Day

-0.12% Down

03-09-2026 (Thu)

25.76500

NAV Diff is +0.099 from Previous Day

0.38% Up

02-09-2026 (Wed)

25.66600

NAV Diff is -0.142 from Previous Day

-0.55% Down

01-09-2026 (Tue)

25.80800

NAV Diff is -0.128 from Previous Day

-0.5% Down

31-08-2026 (Mon)

25.93600

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

25.93600

NAV Diff is -0.036 from Previous Day

-0.14% Down

27-08-2026 (Thu)

25.97200

NAV Diff is -0.166 from Previous Day

-0.64% Down

26-08-2026 (Wed)

26.13800

NAV Diff is -0.025 from Previous Day

-0.1% Down

25-08-2026 (Tue)

26.16300

NAV Diff is +0.163 from Previous Day

0.62% Up

24-08-2026 (Mon)

26.00000

NAV Diff is +0.069 from Previous Day

0.27% Up

21-08-2026 (Fri)

25.93100

NAV Diff is +0.09 from Previous Day

0.35% Up

20-08-2026 (Thu)

25.84100

NAV Diff is +0.169 from Previous Day

0.65% Up

19-08-2026 (Wed)

25.67200

NAV Diff is -0.015 from Previous Day

-0.06% Down

18-08-2026 (Tue)

25.68700

NAV Diff is -0.115 from Previous Day

-0.45% Down

17-08-2026 (Mon)

25.80200

NAV Diff is +0.057 from Previous Day

0.22% Up

14-08-2026 (Fri)

25.74500

NAV Diff is -0.005 from Previous Day

-0.02% Down

13-08-2026 (Thu)

25.75000

NAV Diff is +0.002 from Previous Day

0.01% Up

12-08-2026 (Wed)

25.74800

NAV Diff is +0.053 from Previous Day

0.21% Up

11-08-2026 (Tue)

25.69500

NAV Diff is +0.063 from Previous Day

0.25% Up

10-08-2026 (Mon)

25.63200

NAV Diff is +0.107 from Previous Day

0.42% Up

07-08-2026 (Fri)

25.52500

NAV Diff is +0.13 from Previous Day

0.51% Up

06-08-2026 (Thu)

25.39500

No Difference

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