Mirae Asset Focused Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

23.46000 ⇣ -0.4% As on 22-04-2026 (Wed)

23.55400 ⇣ -0.4% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

23.46000

NAV Diff is -0.094 from Previous Day

-0.4% Down

21-04-2026 (Tue)

23.55400

NAV Diff is +0.259 from Previous Day

1.1% Up

20-04-2026 (Mon)

23.29500

NAV Diff is -0.092 from Previous Day

-0.39% Down

17-04-2026 (Fri)

23.38700

NAV Diff is +0.279 from Previous Day

1.19% Up

16-04-2026 (Thu)

23.10800

NAV Diff is +0.04 from Previous Day

0.17% Up

15-04-2026 (Wed)

23.06800

NAV Diff is +0.396 from Previous Day

1.72% Up

13-04-2026 (Mon)

22.67200

NAV Diff is -0.146 from Previous Day

-0.64% Down

10-04-2026 (Fri)

22.81800

NAV Diff is +0.373 from Previous Day

1.63% Up

09-04-2026 (Thu)

22.44500

NAV Diff is -0.185 from Previous Day

-0.82% Down

08-04-2026 (Wed)

22.63000

NAV Diff is +0.848 from Previous Day

3.75% Up

07-04-2026 (Tue)

21.78200

NAV Diff is +0.09 from Previous Day

0.41% Up

06-04-2026 (Mon)

21.69200

NAV Diff is +0.237 from Previous Day

1.09% Up

02-04-2026 (Thu)

21.45500

NAV Diff is +0.127 from Previous Day

0.59% Up

01-04-2026 (Wed)

21.32800

NAV Diff is +0.472 from Previous Day

2.21% Up

31-03-2026 (Tue)

20.85600

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

20.85700

NAV Diff is -0.476 from Previous Day

-2.28% Down

27-03-2026 (Fri)

21.33300

NAV Diff is -0.506 from Previous Day

-2.37% Down

25-03-2026 (Wed)

21.83900

NAV Diff is +0.4 from Previous Day

1.83% Up

24-03-2026 (Tue)

21.43900

NAV Diff is +0.421 from Previous Day

1.96% Up

23-03-2026 (Mon)

21.01800

NAV Diff is -0.671 from Previous Day

-3.19% Down

20-03-2026 (Fri)

21.68900

NAV Diff is +0.042 from Previous Day

0.19% Up

19-03-2026 (Thu)

21.64700

NAV Diff is -0.683 from Previous Day

-3.16% Down

18-03-2026 (Wed)

22.33000

NAV Diff is +0.38 from Previous Day

1.7% Up

17-03-2026 (Tue)

21.95000

NAV Diff is +0.162 from Previous Day

0.74% Up

16-03-2026 (Mon)

21.78800

NAV Diff is +0.136 from Previous Day

0.62% Up

13-03-2026 (Fri)

21.65200

NAV Diff is -0.435 from Previous Day

-2.01% Down

12-03-2026 (Thu)

22.08700

NAV Diff is -0.315 from Previous Day

-1.43% Down

11-03-2026 (Wed)

22.40200

NAV Diff is -0.236 from Previous Day

-1.05% Down

10-03-2026 (Tue)

22.63800

NAV Diff is +0.239 from Previous Day

1.06% Up

09-03-2026 (Mon)

22.39900

No Difference

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