Mirae Asset Focused Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

24.93200 ⇡ 0.45% As on 17-09-2026 (Thu)

24.82100 ⇡ 0.45% As on 16-09-2026 (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

17-09-2026 (Thu)

24.93200

NAV Diff is +0.111 from Previous Day

0.45% Up

16-09-2026 (Wed)

24.82100

NAV Diff is +0.077 from Previous Day

0.31% Up

15-09-2026 (Tue)

24.74400

NAV Diff is -0.42 from Previous Day

-1.7% Down

11-09-2026 (Fri)

25.16400

NAV Diff is +0.023 from Previous Day

0.09% Up

10-09-2026 (Thu)

25.14100

NAV Diff is +0.022 from Previous Day

0.09% Up

09-09-2026 (Wed)

25.11900

NAV Diff is -0.07 from Previous Day

-0.28% Down

08-09-2026 (Tue)

25.18900

NAV Diff is -0.06 from Previous Day

-0.24% Down

07-09-2026 (Mon)

25.24900

NAV Diff is -0.128 from Previous Day

-0.51% Down

04-09-2026 (Fri)

25.37700

NAV Diff is -0.03 from Previous Day

-0.12% Down

03-09-2026 (Thu)

25.40700

NAV Diff is +0.097 from Previous Day

0.38% Up

02-09-2026 (Wed)

25.31000

NAV Diff is -0.141 from Previous Day

-0.56% Down

01-09-2026 (Tue)

25.45100

NAV Diff is -0.127 from Previous Day

-0.5% Down

31-08-2026 (Mon)

25.57800

NAV Diff is -0.003 from Previous Day

-0.01% Down

28-08-2026 (Fri)

25.58100

NAV Diff is -0.036 from Previous Day

-0.14% Down

27-08-2026 (Thu)

25.61700

NAV Diff is -0.165 from Previous Day

-0.64% Down

26-08-2026 (Wed)

25.78200

NAV Diff is -0.025 from Previous Day

-0.1% Down

25-08-2026 (Tue)

25.80700

NAV Diff is +0.16 from Previous Day

0.62% Up

24-08-2026 (Mon)

25.64700

NAV Diff is +0.066 from Previous Day

0.26% Up

21-08-2026 (Fri)

25.58100

NAV Diff is +0.088 from Previous Day

0.34% Up

20-08-2026 (Thu)

25.49300

NAV Diff is +0.166 from Previous Day

0.65% Up

19-08-2026 (Wed)

25.32700

NAV Diff is -0.016 from Previous Day

-0.06% Down

18-08-2026 (Tue)

25.34300

NAV Diff is -0.115 from Previous Day

-0.45% Down

17-08-2026 (Mon)

25.45800

NAV Diff is +0.055 from Previous Day

0.22% Up

14-08-2026 (Fri)

25.40300

NAV Diff is -0.006 from Previous Day

-0.02% Down

13-08-2026 (Thu)

25.40900

NAV Diff is +0.001 from Previous Day

0% Down

12-08-2026 (Wed)

25.40800

NAV Diff is +0.051 from Previous Day

0.2% Up

11-08-2026 (Tue)

25.35700

NAV Diff is +0.062 from Previous Day

0.24% Up

10-08-2026 (Mon)

25.29500

NAV Diff is +0.103 from Previous Day

0.41% Up

07-08-2026 (Fri)

25.19200

NAV Diff is +0.128 from Previous Day

0.51% Up

06-08-2026 (Thu)

25.06400

No Difference

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