Mirae Asset Focused Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

21.40700 ⇡ 2.27% As on 12-06-2026 (Fri)

20.92000 ⇡ 2.27% As on 11-06-2026 (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

12-06-2026 (Fri)

21.40700

NAV Diff is +0.487 from Previous Day

2.27% Up

11-06-2026 (Thu)

20.92000

NAV Diff is -0.123 from Previous Day

-0.59% Down

10-06-2026 (Wed)

21.04300

NAV Diff is -0.115 from Previous Day

-0.55% Down

09-06-2026 (Tue)

21.15800

NAV Diff is +0.152 from Previous Day

0.72% Up

08-06-2026 (Mon)

21.00600

NAV Diff is -0.286 from Previous Day

-1.36% Down

05-06-2026 (Fri)

21.29200

NAV Diff is -0.015 from Previous Day

-0.07% Down

04-06-2026 (Thu)

21.30700

NAV Diff is +0.014 from Previous Day

0.07% Up

03-06-2026 (Wed)

21.29300

NAV Diff is -0.048 from Previous Day

-0.23% Down

02-06-2026 (Tue)

21.34100

NAV Diff is +0.058 from Previous Day

0.27% Up

01-06-2026 (Mon)

21.28300

NAV Diff is -0.137 from Previous Day

-0.64% Down

29-05-2026 (Fri)

21.42000

NAV Diff is -0.213 from Previous Day

-0.99% Down

27-05-2026 (Wed)

21.63300

NAV Diff is -0.012 from Previous Day

-0.06% Down

26-05-2026 (Tue)

21.64500

NAV Diff is +0.037 from Previous Day

0.17% Up

25-05-2026 (Mon)

21.60800

NAV Diff is +0.186 from Previous Day

0.86% Up

22-05-2026 (Fri)

21.42200

NAV Diff is +0.008 from Previous Day

0.04% Up

21-05-2026 (Thu)

21.41400

NAV Diff is +0.121 from Previous Day

0.57% Up

20-05-2026 (Wed)

21.29300

NAV Diff is +0.026 from Previous Day

0.12% Up

19-05-2026 (Tue)

21.26700

NAV Diff is +0.211 from Previous Day

0.99% Up

18-05-2026 (Mon)

21.05600

NAV Diff is +0.021 from Previous Day

0.1% Up

15-05-2026 (Fri)

21.03500

NAV Diff is -0.08 from Previous Day

-0.38% Down

14-05-2026 (Thu)

21.11500

NAV Diff is +0.196 from Previous Day

0.93% Up

13-05-2026 (Wed)

20.91900

NAV Diff is +0.044 from Previous Day

0.21% Up

12-05-2026 (Tue)

20.87500

NAV Diff is -0.402 from Previous Day

-1.93% Down

11-05-2026 (Mon)

21.27700

NAV Diff is -0.168 from Previous Day

-0.79% Down

08-05-2026 (Fri)

21.44500

NAV Diff is -0.116 from Previous Day

-0.54% Down

07-05-2026 (Thu)

21.56100

NAV Diff is +0.053 from Previous Day

0.25% Up

06-05-2026 (Wed)

21.50800

NAV Diff is +0.322 from Previous Day

1.5% Up

05-05-2026 (Tue)

21.18600

NAV Diff is -0.18 from Previous Day

-0.85% Down

04-05-2026 (Mon)

21.36600

NAV Diff is +0.071 from Previous Day

0.33% Up

30-04-2026 (Thu)

21.29500

No Difference

-