Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

20.86200 ⇡ 0.72% As on 18-09-2026 (Fri)

20.71100 ⇡ 0.72% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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

18-09-2026 (Fri)

20.86200

NAV Diff is +0.151 from Previous Day

0.72% Up

17-09-2026 (Thu)

20.71100

NAV Diff is +0.101 from Previous Day

0.49% Up

16-09-2026 (Wed)

20.61000

NAV Diff is +0.016 from Previous Day

0.08% Up

15-09-2026 (Tue)

20.59400

NAV Diff is -0.308 from Previous Day

-1.5% Down

11-09-2026 (Fri)

20.90200

NAV Diff is -0.015 from Previous Day

-0.07% Down

10-09-2026 (Thu)

20.91700

NAV Diff is +0.015 from Previous Day

0.07% Up

09-09-2026 (Wed)

20.90200

NAV Diff is -0.104 from Previous Day

-0.5% Down

08-09-2026 (Tue)

21.00600

NAV Diff is -0.025 from Previous Day

-0.12% Down

07-09-2026 (Mon)

21.03100

NAV Diff is -0.048 from Previous Day

-0.23% Down

04-09-2026 (Fri)

21.07900

NAV Diff is +0.013 from Previous Day

0.06% Up

03-09-2026 (Thu)

21.06600

NAV Diff is +0.013 from Previous Day

0.06% Up

02-09-2026 (Wed)

21.05300

NAV Diff is -0.074 from Previous Day

-0.35% Down

01-09-2026 (Tue)

21.12700

NAV Diff is -0.076 from Previous Day

-0.36% Down

31-08-2026 (Mon)

21.20300

NAV Diff is -0.139 from Previous Day

-0.66% Down

28-08-2026 (Fri)

21.34200

NAV Diff is +0.022 from Previous Day

0.1% Up

27-08-2026 (Thu)

21.32000

NAV Diff is -0.043 from Previous Day

-0.2% Down

26-08-2026 (Wed)

21.36300

NAV Diff is -0.024 from Previous Day

-0.11% Down

25-08-2026 (Tue)

21.38700

NAV Diff is +0.074 from Previous Day

0.35% Up

24-08-2026 (Mon)

21.31300

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-08-2026 (Fri)

21.33300

NAV Diff is +0.019 from Previous Day

0.09% Up

20-08-2026 (Thu)

21.31400

NAV Diff is +0.085 from Previous Day

0.4% Up

19-08-2026 (Wed)

21.22900

NAV Diff is -0.039 from Previous Day

-0.18% Down

18-08-2026 (Tue)

21.26800

NAV Diff is -0.053 from Previous Day

-0.25% Down

17-08-2026 (Mon)

21.32100

NAV Diff is -0.003 from Previous Day

-0.01% Down

14-08-2026 (Fri)

21.32400

NAV Diff is -0.041 from Previous Day

-0.19% Down

13-08-2026 (Thu)

21.36500

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-08-2026 (Wed)

21.36700

NAV Diff is +0.012 from Previous Day

0.06% Up

11-08-2026 (Tue)

21.35500

NAV Diff is -0.031 from Previous Day

-0.15% Down

10-08-2026 (Mon)

21.38600

NAV Diff is +0.02 from Previous Day

0.09% Up

07-08-2026 (Fri)

21.36600

No Difference

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