Mirae Asset Focused Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

23.52100 ⇣ -0.71% As on 23-04-2026 (Thu)

23.68800 ⇣ -0.71% As on 22-04-2026 (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

23-04-2026 (Thu)

23.52100

NAV Diff is -0.167 from Previous Day

-0.71% Down

22-04-2026 (Wed)

23.68800

NAV Diff is -0.095 from Previous Day

-0.4% Down

21-04-2026 (Tue)

23.78300

NAV Diff is +0.263 from Previous Day

1.11% Up

20-04-2026 (Mon)

23.52000

NAV Diff is -0.091 from Previous Day

-0.39% Down

17-04-2026 (Fri)

23.61100

NAV Diff is +0.282 from Previous Day

1.19% Up

16-04-2026 (Thu)

23.32900

NAV Diff is +0.042 from Previous Day

0.18% Up

15-04-2026 (Wed)

23.28700

NAV Diff is +0.401 from Previous Day

1.72% Up

13-04-2026 (Mon)

22.88600

NAV Diff is -0.145 from Previous Day

-0.63% Down

10-04-2026 (Fri)

23.03100

NAV Diff is +0.377 from Previous Day

1.64% Up

09-04-2026 (Thu)

22.65400

NAV Diff is -0.186 from Previous Day

-0.82% Down

08-04-2026 (Wed)

22.84000

NAV Diff is +0.856 from Previous Day

3.75% Up

07-04-2026 (Tue)

21.98400

NAV Diff is +0.092 from Previous Day

0.42% Up

06-04-2026 (Mon)

21.89200

NAV Diff is +0.242 from Previous Day

1.11% Up

02-04-2026 (Thu)

21.65000

NAV Diff is +0.129 from Previous Day

0.6% Up

01-04-2026 (Wed)

21.52100

NAV Diff is +0.477 from Previous Day

2.22% Up

31-03-2026 (Tue)

21.04400

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

21.04400

NAV Diff is -0.478 from Previous Day

-2.27% Down

27-03-2026 (Fri)

21.52200

NAV Diff is -0.509 from Previous Day

-2.37% Down

25-03-2026 (Wed)

22.03100

NAV Diff is +0.404 from Previous Day

1.83% Up

24-03-2026 (Tue)

21.62700

NAV Diff is +0.425 from Previous Day

1.97% Up

23-03-2026 (Mon)

21.20200

NAV Diff is -0.675 from Previous Day

-3.18% Down

20-03-2026 (Fri)

21.87700

NAV Diff is +0.043 from Previous Day

0.2% Up

19-03-2026 (Thu)

21.83400

NAV Diff is -0.688 from Previous Day

-3.15% Down

18-03-2026 (Wed)

22.52200

NAV Diff is +0.384 from Previous Day

1.7% Up

17-03-2026 (Tue)

22.13800

NAV Diff is +0.164 from Previous Day

0.74% Up

16-03-2026 (Mon)

21.97400

NAV Diff is +0.14 from Previous Day

0.64% Up

13-03-2026 (Fri)

21.83400

NAV Diff is -0.439 from Previous Day

-2.01% Down

12-03-2026 (Thu)

22.27300

NAV Diff is -0.316 from Previous Day

-1.42% Down

11-03-2026 (Wed)

22.58900

NAV Diff is -0.238 from Previous Day

-1.05% Down

10-03-2026 (Tue)

22.82700

No Difference

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