Mirae Asset Focused Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

21.41500 ⇣ -0.4% As on 20-04-2026 (Mon)

21.50000 ⇣ -0.4% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

21.41500

NAV Diff is -0.085 from Previous Day

-0.4% Down

17-04-2026 (Fri)

21.50000

NAV Diff is +0.256 from Previous Day

1.19% Up

16-04-2026 (Thu)

21.24400

NAV Diff is +0.038 from Previous Day

0.18% Up

15-04-2026 (Wed)

21.20600

NAV Diff is +0.364 from Previous Day

1.72% Up

13-04-2026 (Mon)

20.84200

NAV Diff is -0.135 from Previous Day

-0.65% Down

10-04-2026 (Fri)

20.97700

NAV Diff is +0.343 from Previous Day

1.64% Up

09-04-2026 (Thu)

20.63400

NAV Diff is -0.17 from Previous Day

-0.82% Down

08-04-2026 (Wed)

20.80400

NAV Diff is +0.779 from Previous Day

3.74% Up

07-04-2026 (Tue)

20.02500

NAV Diff is +0.084 from Previous Day

0.42% Up

06-04-2026 (Mon)

19.94100

NAV Diff is +0.218 from Previous Day

1.09% Up

02-04-2026 (Thu)

19.72300

NAV Diff is +0.116 from Previous Day

0.59% Up

01-04-2026 (Wed)

19.60700

NAV Diff is +0.434 from Previous Day

2.21% Up

31-03-2026 (Tue)

19.17300

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-03-2026 (Mon)

19.17400

NAV Diff is -0.437 from Previous Day

-2.28% Down

27-03-2026 (Fri)

19.61100

NAV Diff is -0.465 from Previous Day

-2.37% Down

25-03-2026 (Wed)

20.07600

NAV Diff is +0.367 from Previous Day

1.83% Up

24-03-2026 (Tue)

19.70900

NAV Diff is +0.387 from Previous Day

1.96% Up

23-03-2026 (Mon)

19.32200

NAV Diff is -0.617 from Previous Day

-3.19% Down

20-03-2026 (Fri)

19.93900

NAV Diff is +0.039 from Previous Day

0.2% Up

19-03-2026 (Thu)

19.90000

NAV Diff is -0.628 from Previous Day

-3.16% Down

18-03-2026 (Wed)

20.52800

NAV Diff is +0.349 from Previous Day

1.7% Up

17-03-2026 (Tue)

20.17900

NAV Diff is +0.149 from Previous Day

0.74% Up

16-03-2026 (Mon)

20.03000

NAV Diff is +0.125 from Previous Day

0.62% Up

13-03-2026 (Fri)

19.90500

NAV Diff is -0.4 from Previous Day

-2.01% Down

12-03-2026 (Thu)

20.30500

NAV Diff is -0.289 from Previous Day

-1.42% Down

11-03-2026 (Wed)

20.59400

NAV Diff is -0.217 from Previous Day

-1.05% Down

10-03-2026 (Tue)

20.81100

NAV Diff is +0.219 from Previous Day

1.05% Up

09-03-2026 (Mon)

20.59200

NAV Diff is -0.46 from Previous Day

-2.23% Down

06-03-2026 (Fri)

21.05200

NAV Diff is -0.28 from Previous Day

-1.33% Down

05-03-2026 (Thu)

21.33200

No Difference

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