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

Basic Info:

NAV Value:

16.76800 ⇡ 0.01% As on 29-04-2025 (Tue)

16.76700 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

16.76800

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2025 (Mon)

16.76700

NAV Diff is +0.136 from Previous Day

0.81% Up

25-04-2025 (Fri)

16.63100

NAV Diff is -0.192 from Previous Day

-1.15% Down

24-04-2025 (Thu)

16.82300

NAV Diff is -0.057 from Previous Day

-0.34% Down

23-04-2025 (Wed)

16.88000

NAV Diff is +0.091 from Previous Day

0.54% Up

22-04-2025 (Tue)

16.78900

NAV Diff is +0.028 from Previous Day

0.17% Up

21-04-2025 (Mon)

16.76100

NAV Diff is +0.196 from Previous Day

1.17% Up

17-04-2025 (Thu)

16.56500

NAV Diff is +0.202 from Previous Day

1.22% Up

16-04-2025 (Wed)

16.36300

NAV Diff is +0.077 from Previous Day

0.47% Up

15-04-2025 (Tue)

16.28600

NAV Diff is +0.324 from Previous Day

1.99% Up

11-04-2025 (Fri)

15.96200

NAV Diff is +0.246 from Previous Day

1.54% Up

09-04-2025 (Wed)

15.71600

NAV Diff is -0.115 from Previous Day

-0.73% Down

08-04-2025 (Tue)

15.83100

NAV Diff is +0.233 from Previous Day

1.47% Up

07-04-2025 (Mon)

15.59800

NAV Diff is -0.375 from Previous Day

-2.4% Down

04-04-2025 (Fri)

15.97300

NAV Diff is -0.262 from Previous Day

-1.64% Down

03-04-2025 (Thu)

16.23500

NAV Diff is -0.028 from Previous Day

-0.17% Down

02-04-2025 (Wed)

16.26300

NAV Diff is +0.103 from Previous Day

0.63% Up

01-04-2025 (Tue)

16.16000

NAV Diff is -0.181 from Previous Day

-1.12% Down

31-03-2025 (Mon)

16.34100

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

16.34100

NAV Diff is -0.031 from Previous Day

-0.19% Down

27-03-2025 (Thu)

16.37200

NAV Diff is +0.094 from Previous Day

0.57% Up

26-03-2025 (Wed)

16.27800

NAV Diff is -1.467 from Previous Day

-9.01% Down

25-03-2025 (Tue)

17.74500

NAV Diff is -0.054 from Previous Day

-0.3% Down

24-03-2025 (Mon)

17.79900

NAV Diff is +0.177 from Previous Day

0.99% Up

21-03-2025 (Fri)

17.62200

NAV Diff is +0.16 from Previous Day

0.91% Up

20-03-2025 (Thu)

17.46200

NAV Diff is +0.138 from Previous Day

0.79% Up

19-03-2025 (Wed)

17.32400

NAV Diff is +0.144 from Previous Day

0.83% Up

18-03-2025 (Tue)

17.18000

NAV Diff is +0.243 from Previous Day

1.41% Up

17-03-2025 (Mon)

16.93700

NAV Diff is +0.091 from Previous Day

0.54% Up

13-03-2025 (Thu)

16.84600

No Difference

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