Mirae Asset Focused Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

21.85300 ⇣ -1.12% As on 23-10-2026 (Fri)

22.09800 ⇣ -1.12% As on 22-10-2026 (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

23-10-2026 (Fri)

21.85300

NAV Diff is -0.245 from Previous Day

-1.12% Down

22-10-2026 (Thu)

22.09800

NAV Diff is -0.14 from Previous Day

-0.63% Down

21-10-2026 (Wed)

22.23800

NAV Diff is -0.206 from Previous Day

-0.93% Down

19-10-2026 (Mon)

22.44400

NAV Diff is -0.268 from Previous Day

-1.19% Down

16-10-2026 (Fri)

22.71200

NAV Diff is +0.106 from Previous Day

0.47% Up

15-10-2026 (Thu)

22.60600

NAV Diff is +0.179 from Previous Day

0.79% Up

14-10-2026 (Wed)

22.42700

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-10-2026 (Tue)

22.43700

NAV Diff is +0.133 from Previous Day

0.59% Up

12-10-2026 (Mon)

22.30400

NAV Diff is -0.025 from Previous Day

-0.11% Down

09-10-2026 (Fri)

22.32900

NAV Diff is +0.117 from Previous Day

0.52% Up

08-10-2026 (Thu)

22.21200

NAV Diff is -0.413 from Previous Day

-1.86% Down

07-10-2026 (Wed)

22.62500

NAV Diff is +0.006 from Previous Day

0.03% Up

06-10-2026 (Tue)

22.61900

NAV Diff is +0.25 from Previous Day

1.11% Up

05-10-2026 (Mon)

22.36900

NAV Diff is +0.124 from Previous Day

0.55% Up

01-10-2026 (Thu)

22.24500

NAV Diff is -0.132 from Previous Day

-0.59% Down

30-09-2026 (Wed)

22.37700

NAV Diff is -0.142 from Previous Day

-0.63% Down

29-09-2026 (Tue)

22.51900

NAV Diff is +0.009 from Previous Day

0.04% Up

28-09-2026 (Mon)

22.51000

NAV Diff is -0.326 from Previous Day

-1.45% Down

25-09-2026 (Fri)

22.83600

NAV Diff is -0.083 from Previous Day

-0.36% Down

24-09-2026 (Thu)

22.91900

NAV Diff is -0.312 from Previous Day

-1.36% Down

23-09-2026 (Wed)

23.23100

NAV Diff is +0.093 from Previous Day

0.4% Up

22-09-2026 (Tue)

23.13800

NAV Diff is -0.065 from Previous Day

-0.28% Down

21-09-2026 (Mon)

23.20300

NAV Diff is -0.007 from Previous Day

-0.03% Down

18-09-2026 (Fri)

23.21000

NAV Diff is +0.29 from Previous Day

1.25% Up

17-09-2026 (Thu)

22.92000

NAV Diff is +0.102 from Previous Day

0.45% Up

16-09-2026 (Wed)

22.81800

NAV Diff is +0.071 from Previous Day

0.31% Up

15-09-2026 (Tue)

22.74700

NAV Diff is -0.386 from Previous Day

-1.7% Down

11-09-2026 (Fri)

23.13300

NAV Diff is +0.02 from Previous Day

0.09% Up

10-09-2026 (Thu)

23.11300

NAV Diff is +0.021 from Previous Day

0.09% Up

09-09-2026 (Wed)

23.09200

No Difference

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