Mirae Asset Focused Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

22.34900 ⇡ 0.94% As on 27-07-2026 (Mon)

22.13900 ⇡ 0.94% As on 24-07-2026 (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

27-07-2026 (Mon)

22.34900

NAV Diff is +0.21 from Previous Day

0.94% Up

24-07-2026 (Fri)

22.13900

NAV Diff is -0.079 from Previous Day

-0.36% Down

23-07-2026 (Thu)

22.21800

NAV Diff is -0.13 from Previous Day

-0.59% Down

22-07-2026 (Wed)

22.34800

NAV Diff is -0.247 from Previous Day

-1.11% Down

21-07-2026 (Tue)

22.59500

NAV Diff is +0.028 from Previous Day

0.12% Up

20-07-2026 (Mon)

22.56700

NAV Diff is -0.043 from Previous Day

-0.19% Down

17-07-2026 (Fri)

22.61000

NAV Diff is +0.087 from Previous Day

0.38% Up

16-07-2026 (Thu)

22.52300

NAV Diff is -0.072 from Previous Day

-0.32% Down

15-07-2026 (Wed)

22.59500

NAV Diff is +0.139 from Previous Day

0.62% Up

14-07-2026 (Tue)

22.45600

NAV Diff is -0.171 from Previous Day

-0.76% Down

13-07-2026 (Mon)

22.62700

NAV Diff is -0.018 from Previous Day

-0.08% Down

10-07-2026 (Fri)

22.64500

NAV Diff is +0.299 from Previous Day

1.32% Up

09-07-2026 (Thu)

22.34600

NAV Diff is +0.158 from Previous Day

0.71% Up

08-07-2026 (Wed)

22.18800

NAV Diff is -0.39 from Previous Day

-1.76% Down

07-07-2026 (Tue)

22.57800

NAV Diff is +0.072 from Previous Day

0.32% Up

06-07-2026 (Mon)

22.50600

NAV Diff is +0.152 from Previous Day

0.68% Up

03-07-2026 (Fri)

22.35400

NAV Diff is +0.023 from Previous Day

0.1% Up

02-07-2026 (Thu)

22.33100

NAV Diff is +0.183 from Previous Day

0.82% Up

01-07-2026 (Wed)

22.14800

NAV Diff is +0.107 from Previous Day

0.48% Up

30-06-2026 (Tue)

22.04100

NAV Diff is +0.093 from Previous Day

0.42% Up

29-06-2026 (Mon)

21.94800

NAV Diff is -0.121 from Previous Day

-0.55% Down

25-06-2026 (Thu)

22.06900

NAV Diff is -0.033 from Previous Day

-0.15% Down

24-06-2026 (Wed)

22.10200

NAV Diff is +0.119 from Previous Day

0.54% Up

23-06-2026 (Tue)

21.98300

NAV Diff is -0.175 from Previous Day

-0.8% Down

22-06-2026 (Mon)

22.15800

NAV Diff is +0.122 from Previous Day

0.55% Up

19-06-2026 (Fri)

22.03600

NAV Diff is +0.051 from Previous Day

0.23% Up

18-06-2026 (Thu)

21.98500

NAV Diff is +0.016 from Previous Day

0.07% Up

17-06-2026 (Wed)

21.96900

NAV Diff is +0.143 from Previous Day

0.65% Up

16-06-2026 (Tue)

21.82600

NAV Diff is +0.132 from Previous Day

0.6% Up

15-06-2026 (Mon)

21.69400

No Difference

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