Mirae Asset Focused Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

24.93800 ⇡ 1.05% As on 03-11-2026 (Tue)

24.67600 ⇡ 1.05% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

24.93800

NAV Diff is +0.262 from Previous Day

1.05% Up

02-11-2026 (Mon)

24.67600

NAV Diff is +0.377 from Previous Day

1.53% Up

30-10-2026 (Fri)

24.29900

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-10-2026 (Thu)

24.30100

NAV Diff is +0.118 from Previous Day

0.49% Up

28-10-2026 (Wed)

24.18300

NAV Diff is -0.053 from Previous Day

-0.22% Down

27-10-2026 (Tue)

24.23600

NAV Diff is +0.243 from Previous Day

1% Up

26-10-2026 (Mon)

23.99300

NAV Diff is +0.222 from Previous Day

0.93% Up

23-10-2026 (Fri)

23.77100

NAV Diff is -0.267 from Previous Day

-1.12% Down

22-10-2026 (Thu)

24.03800

NAV Diff is -0.151 from Previous Day

-0.63% Down

21-10-2026 (Wed)

24.18900

NAV Diff is -0.225 from Previous Day

-0.93% Down

19-10-2026 (Mon)

24.41400

NAV Diff is -0.292 from Previous Day

-1.2% Down

16-10-2026 (Fri)

24.70600

NAV Diff is +0.116 from Previous Day

0.47% Up

15-10-2026 (Thu)

24.59000

NAV Diff is +0.194 from Previous Day

0.79% Up

14-10-2026 (Wed)

24.39600

NAV Diff is -0.011 from Previous Day

-0.05% Down

13-10-2026 (Tue)

24.40700

NAV Diff is +0.145 from Previous Day

0.59% Up

12-10-2026 (Mon)

24.26200

NAV Diff is -0.027 from Previous Day

-0.11% Down

09-10-2026 (Fri)

24.28900

NAV Diff is +0.127 from Previous Day

0.52% Up

08-10-2026 (Thu)

24.16200

NAV Diff is -0.449 from Previous Day

-1.86% Down

07-10-2026 (Wed)

24.61100

NAV Diff is +0.007 from Previous Day

0.03% Up

06-10-2026 (Tue)

24.60400

NAV Diff is +0.272 from Previous Day

1.11% Up

05-10-2026 (Mon)

24.33200

NAV Diff is +0.135 from Previous Day

0.55% Up

01-10-2026 (Thu)

24.19700

NAV Diff is -0.145 from Previous Day

-0.6% Down

30-09-2026 (Wed)

24.34200

NAV Diff is -0.154 from Previous Day

-0.63% Down

29-09-2026 (Tue)

24.49600

NAV Diff is +0.01 from Previous Day

0.04% Up

28-09-2026 (Mon)

24.48600

NAV Diff is -0.355 from Previous Day

-1.45% Down

25-09-2026 (Fri)

24.84100

NAV Diff is -0.09 from Previous Day

-0.36% Down

24-09-2026 (Thu)

24.93100

NAV Diff is -0.339 from Previous Day

-1.36% Down

23-09-2026 (Wed)

25.27000

NAV Diff is +0.101 from Previous Day

0.4% Up

22-09-2026 (Tue)

25.16900

NAV Diff is -0.071 from Previous Day

-0.28% Down

21-09-2026 (Mon)

25.24000

No Difference

-