Mirae Asset Focused Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

25.57200 ⇣ -0.71% As on 23-04-2026 (Thu)

25.75400 ⇣ -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)

25.57200

NAV Diff is -0.182 from Previous Day

-0.71% Down

22-04-2026 (Wed)

25.75400

NAV Diff is -0.103 from Previous Day

-0.4% Down

21-04-2026 (Tue)

25.85700

NAV Diff is +0.286 from Previous Day

1.11% Up

20-04-2026 (Mon)

25.57100

NAV Diff is -0.099 from Previous Day

-0.39% Down

17-04-2026 (Fri)

25.67000

NAV Diff is +0.307 from Previous Day

1.2% Up

16-04-2026 (Thu)

25.36300

NAV Diff is +0.045 from Previous Day

0.18% Up

15-04-2026 (Wed)

25.31800

NAV Diff is +0.436 from Previous Day

1.72% Up

13-04-2026 (Mon)

24.88200

NAV Diff is -0.158 from Previous Day

-0.63% Down

10-04-2026 (Fri)

25.04000

NAV Diff is +0.411 from Previous Day

1.64% Up

09-04-2026 (Thu)

24.62900

NAV Diff is -0.202 from Previous Day

-0.82% Down

08-04-2026 (Wed)

24.83100

NAV Diff is +0.93 from Previous Day

3.75% Up

07-04-2026 (Tue)

23.90100

NAV Diff is +0.101 from Previous Day

0.42% Up

06-04-2026 (Mon)

23.80000

NAV Diff is +0.263 from Previous Day

1.11% Up

02-04-2026 (Thu)

23.53700

NAV Diff is +0.139 from Previous Day

0.59% Up

01-04-2026 (Wed)

23.39800

NAV Diff is +0.519 from Previous Day

2.22% Up

31-03-2026 (Tue)

22.87900

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

22.87900

NAV Diff is -0.52 from Previous Day

-2.27% Down

27-03-2026 (Fri)

23.39900

NAV Diff is -0.553 from Previous Day

-2.36% Down

25-03-2026 (Wed)

23.95200

NAV Diff is +0.439 from Previous Day

1.83% Up

24-03-2026 (Tue)

23.51300

NAV Diff is +0.462 from Previous Day

1.96% Up

23-03-2026 (Mon)

23.05100

NAV Diff is -0.733 from Previous Day

-3.18% Down

20-03-2026 (Fri)

23.78400

NAV Diff is +0.046 from Previous Day

0.19% Up

19-03-2026 (Thu)

23.73800

NAV Diff is -0.748 from Previous Day

-3.15% Down

18-03-2026 (Wed)

24.48600

NAV Diff is +0.418 from Previous Day

1.71% Up

17-03-2026 (Tue)

24.06800

NAV Diff is +0.178 from Previous Day

0.74% Up

16-03-2026 (Mon)

23.89000

NAV Diff is +0.152 from Previous Day

0.64% Up

13-03-2026 (Fri)

23.73800

NAV Diff is -0.477 from Previous Day

-2.01% Down

12-03-2026 (Thu)

24.21500

NAV Diff is -0.344 from Previous Day

-1.42% Down

11-03-2026 (Wed)

24.55900

NAV Diff is -0.258 from Previous Day

-1.05% Down

10-03-2026 (Tue)

24.81700

No Difference

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