Mirae Asset Focused Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

23.11300 ⇡ 0.09% As on 10-09-2026 (Thu)

23.09200 ⇡ 0.09% As on 09-09-2026 (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

10-09-2026 (Thu)

23.11300

NAV Diff is +0.021 from Previous Day

0.09% Up

09-09-2026 (Wed)

23.09200

NAV Diff is -0.065 from Previous Day

-0.28% Down

08-09-2026 (Tue)

23.15700

NAV Diff is -0.055 from Previous Day

-0.24% Down

07-09-2026 (Mon)

23.21200

NAV Diff is -0.117 from Previous Day

-0.5% Down

04-09-2026 (Fri)

23.32900

NAV Diff is -0.028 from Previous Day

-0.12% Down

03-09-2026 (Thu)

23.35700

NAV Diff is +0.089 from Previous Day

0.38% Up

02-09-2026 (Wed)

23.26800

NAV Diff is -0.129 from Previous Day

-0.55% Down

01-09-2026 (Tue)

23.39700

NAV Diff is -0.117 from Previous Day

-0.5% Down

31-08-2026 (Mon)

23.51400

NAV Diff is -0.003 from Previous Day

-0.01% Down

28-08-2026 (Fri)

23.51700

NAV Diff is -0.033 from Previous Day

-0.14% Down

27-08-2026 (Thu)

23.55000

NAV Diff is -0.151 from Previous Day

-0.64% Down

26-08-2026 (Wed)

23.70100

NAV Diff is -0.023 from Previous Day

-0.1% Down

25-08-2026 (Tue)

23.72400

NAV Diff is +0.147 from Previous Day

0.62% Up

24-08-2026 (Mon)

23.57700

NAV Diff is +0.06 from Previous Day

0.25% Up

21-08-2026 (Fri)

23.51700

NAV Diff is +0.081 from Previous Day

0.34% Up

20-08-2026 (Thu)

23.43600

NAV Diff is +0.152 from Previous Day

0.65% Up

19-08-2026 (Wed)

23.28400

NAV Diff is -0.014 from Previous Day

-0.06% Down

18-08-2026 (Tue)

23.29800

NAV Diff is -0.105 from Previous Day

-0.45% Down

17-08-2026 (Mon)

23.40300

NAV Diff is +0.05 from Previous Day

0.21% Up

14-08-2026 (Fri)

23.35300

NAV Diff is -0.006 from Previous Day

-0.03% Down

13-08-2026 (Thu)

23.35900

NAV Diff is +0.001 from Previous Day

0% Down

12-08-2026 (Wed)

23.35800

NAV Diff is +0.047 from Previous Day

0.2% Up

11-08-2026 (Tue)

23.31100

NAV Diff is +0.057 from Previous Day

0.24% Up

10-08-2026 (Mon)

23.25400

NAV Diff is +0.095 from Previous Day

0.41% Up

07-08-2026 (Fri)

23.15900

NAV Diff is +0.117 from Previous Day

0.51% Up

06-08-2026 (Thu)

23.04200

NAV Diff is -0.039 from Previous Day

-0.17% Down

05-08-2026 (Wed)

23.08100

NAV Diff is +0.126 from Previous Day

0.55% Up

04-08-2026 (Tue)

22.95500

NAV Diff is -0.025 from Previous Day

-0.11% Down

03-08-2026 (Mon)

22.98000

NAV Diff is +0.31 from Previous Day

1.35% Up

31-07-2026 (Fri)

22.67000

No Difference

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