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

Basic Info:

NAV Value:

39.18100 ⇡ 0.72% As on 18-09-2026 (Fri)

38.89700 ⇡ 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)

39.18100

NAV Diff is +0.284 from Previous Day

0.72% Up

17-09-2026 (Thu)

38.89700

NAV Diff is +0.191 from Previous Day

0.49% Up

16-09-2026 (Wed)

38.70600

NAV Diff is +0.029 from Previous Day

0.07% Up

15-09-2026 (Tue)

38.67700

NAV Diff is -0.579 from Previous Day

-1.5% Down

11-09-2026 (Fri)

39.25600

NAV Diff is -0.027 from Previous Day

-0.07% Down

10-09-2026 (Thu)

39.28300

NAV Diff is +0.027 from Previous Day

0.07% Up

09-09-2026 (Wed)

39.25600

NAV Diff is -0.195 from Previous Day

-0.5% Down

08-09-2026 (Tue)

39.45100

NAV Diff is -0.047 from Previous Day

-0.12% Down

07-09-2026 (Mon)

39.49800

NAV Diff is -0.089 from Previous Day

-0.23% Down

04-09-2026 (Fri)

39.58700

NAV Diff is +0.023 from Previous Day

0.06% Up

03-09-2026 (Thu)

39.56400

NAV Diff is +0.025 from Previous Day

0.06% Up

02-09-2026 (Wed)

39.53900

NAV Diff is -0.14 from Previous Day

-0.35% Down

01-09-2026 (Tue)

39.67900

NAV Diff is -0.142 from Previous Day

-0.36% Down

31-08-2026 (Mon)

39.82100

NAV Diff is -0.072 from Previous Day

-0.18% Down

28-08-2026 (Fri)

39.89300

NAV Diff is +0.041 from Previous Day

0.1% Up

27-08-2026 (Thu)

39.85200

NAV Diff is -0.08 from Previous Day

-0.2% Down

26-08-2026 (Wed)

39.93200

NAV Diff is -0.046 from Previous Day

-0.12% Down

25-08-2026 (Tue)

39.97800

NAV Diff is +0.138 from Previous Day

0.35% Up

24-08-2026 (Mon)

39.84000

NAV Diff is -0.037 from Previous Day

-0.09% Down

21-08-2026 (Fri)

39.87700

NAV Diff is +0.035 from Previous Day

0.09% Up

20-08-2026 (Thu)

39.84200

NAV Diff is +0.159 from Previous Day

0.4% Up

19-08-2026 (Wed)

39.68300

NAV Diff is -0.073 from Previous Day

-0.18% Down

18-08-2026 (Tue)

39.75600

NAV Diff is -0.099 from Previous Day

-0.25% Down

17-08-2026 (Mon)

39.85500

NAV Diff is -0.006 from Previous Day

-0.02% Down

14-08-2026 (Fri)

39.86100

NAV Diff is -0.076 from Previous Day

-0.19% Down

13-08-2026 (Thu)

39.93700

NAV Diff is -0.003 from Previous Day

-0.01% Down

12-08-2026 (Wed)

39.94000

NAV Diff is +0.022 from Previous Day

0.06% Up

11-08-2026 (Tue)

39.91800

NAV Diff is -0.058 from Previous Day

-0.15% Down

10-08-2026 (Mon)

39.97600

NAV Diff is +0.037 from Previous Day

0.09% Up

07-08-2026 (Fri)

39.93900

No Difference

-