Mirae Asset Focused Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

27.50100 ⇡ 0.45% As on 17-09-2026 (Thu)

27.37800 ⇡ 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)

27.50100

NAV Diff is +0.123 from Previous Day

0.45% Up

16-09-2026 (Wed)

27.37800

NAV Diff is +0.086 from Previous Day

0.31% Up

15-09-2026 (Tue)

27.29200

NAV Diff is -0.459 from Previous Day

-1.68% Down

11-09-2026 (Fri)

27.75100

NAV Diff is +0.025 from Previous Day

0.09% Up

10-09-2026 (Thu)

27.72600

NAV Diff is +0.026 from Previous Day

0.09% Up

09-09-2026 (Wed)

27.70000

NAV Diff is -0.077 from Previous Day

-0.28% Down

08-09-2026 (Tue)

27.77700

NAV Diff is -0.065 from Previous Day

-0.23% Down

07-09-2026 (Mon)

27.84200

NAV Diff is -0.138 from Previous Day

-0.5% Down

04-09-2026 (Fri)

27.98000

NAV Diff is -0.033 from Previous Day

-0.12% Down

03-09-2026 (Thu)

28.01300

NAV Diff is +0.108 from Previous Day

0.39% Up

02-09-2026 (Wed)

27.90500

NAV Diff is -0.154 from Previous Day

-0.55% Down

01-09-2026 (Tue)

28.05900

NAV Diff is -0.139 from Previous Day

-0.5% Down

31-08-2026 (Mon)

28.19800

NAV Diff is -0.001 from Previous Day

-0% Down

28-08-2026 (Fri)

28.19900

NAV Diff is -0.038 from Previous Day

-0.13% Down

27-08-2026 (Thu)

28.23700

NAV Diff is -0.181 from Previous Day

-0.64% Down

26-08-2026 (Wed)

28.41800

NAV Diff is -0.027 from Previous Day

-0.1% Down

25-08-2026 (Tue)

28.44500

NAV Diff is +0.177 from Previous Day

0.62% Up

24-08-2026 (Mon)

28.26800

NAV Diff is +0.075 from Previous Day

0.27% Up

21-08-2026 (Fri)

28.19300

NAV Diff is +0.098 from Previous Day

0.35% Up

20-08-2026 (Thu)

28.09500

NAV Diff is +0.184 from Previous Day

0.65% Up

19-08-2026 (Wed)

27.91100

NAV Diff is -0.017 from Previous Day

-0.06% Down

18-08-2026 (Tue)

27.92800

NAV Diff is -0.125 from Previous Day

-0.45% Down

17-08-2026 (Mon)

28.05300

NAV Diff is +0.063 from Previous Day

0.22% Up

14-08-2026 (Fri)

27.99000

NAV Diff is -0.006 from Previous Day

-0.02% Down

13-08-2026 (Thu)

27.99600

NAV Diff is +0.002 from Previous Day

0.01% Up

12-08-2026 (Wed)

27.99400

NAV Diff is +0.057 from Previous Day

0.2% Up

11-08-2026 (Tue)

27.93700

NAV Diff is +0.069 from Previous Day

0.25% Up

10-08-2026 (Mon)

27.86800

NAV Diff is +0.117 from Previous Day

0.42% Up

07-08-2026 (Fri)

27.75100

NAV Diff is +0.141 from Previous Day

0.51% Up

06-08-2026 (Thu)

27.61000

No Difference

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