Mirae Asset Focused Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

25.46200 ⇣ -0.07% As on 05-06-2026 (Fri)

25.48000 ⇣ -0.07% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

25.46200

NAV Diff is -0.018 from Previous Day

-0.07% Down

04-06-2026 (Thu)

25.48000

NAV Diff is +0.019 from Previous Day

0.07% Up

03-06-2026 (Wed)

25.46100

NAV Diff is -0.057 from Previous Day

-0.22% Down

02-06-2026 (Tue)

25.51800

NAV Diff is +0.069 from Previous Day

0.27% Up

01-06-2026 (Mon)

25.44900

NAV Diff is -0.16 from Previous Day

-0.63% Down

29-05-2026 (Fri)

25.60900

NAV Diff is -0.253 from Previous Day

-0.99% Down

27-05-2026 (Wed)

25.86200

NAV Diff is -0.013 from Previous Day

-0.05% Down

26-05-2026 (Tue)

25.87500

NAV Diff is +0.044 from Previous Day

0.17% Up

25-05-2026 (Mon)

25.83100

NAV Diff is +0.225 from Previous Day

0.87% Up

22-05-2026 (Fri)

25.60600

NAV Diff is +0.01 from Previous Day

0.04% Up

21-05-2026 (Thu)

25.59600

NAV Diff is +0.146 from Previous Day

0.57% Up

20-05-2026 (Wed)

25.45000

NAV Diff is +0.032 from Previous Day

0.13% Up

19-05-2026 (Tue)

25.41800

NAV Diff is +0.253 from Previous Day

1% Up

18-05-2026 (Mon)

25.16500

NAV Diff is +0.028 from Previous Day

0.11% Up

15-05-2026 (Fri)

25.13700

NAV Diff is -0.095 from Previous Day

-0.38% Down

14-05-2026 (Thu)

25.23200

NAV Diff is +0.235 from Previous Day

0.93% Up

13-05-2026 (Wed)

24.99700

NAV Diff is +0.054 from Previous Day

0.22% Up

12-05-2026 (Tue)

24.94300

NAV Diff is -0.481 from Previous Day

-1.93% Down

11-05-2026 (Mon)

25.42400

NAV Diff is -0.198 from Previous Day

-0.78% Down

08-05-2026 (Fri)

25.62200

NAV Diff is -0.137 from Previous Day

-0.53% Down

07-05-2026 (Thu)

25.75900

NAV Diff is +0.064 from Previous Day

0.25% Up

06-05-2026 (Wed)

25.69500

NAV Diff is +0.385 from Previous Day

1.5% Up

05-05-2026 (Tue)

25.31000

NAV Diff is -0.214 from Previous Day

-0.85% Down

04-05-2026 (Mon)

25.52400

NAV Diff is +0.088 from Previous Day

0.34% Up

30-04-2026 (Thu)

25.43600

NAV Diff is -0.045 from Previous Day

-0.18% Down

29-04-2026 (Wed)

25.48100

NAV Diff is +0.148 from Previous Day

0.58% Up

28-04-2026 (Tue)

25.33300

NAV Diff is -0.154 from Previous Day

-0.61% Down

27-04-2026 (Mon)

25.48700

NAV Diff is +0.25 from Previous Day

0.98% Up

24-04-2026 (Fri)

25.23700

NAV Diff is -0.335 from Previous Day

-1.33% Down

23-04-2026 (Thu)

25.57200

No Difference

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