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

Basic Info:

NAV Value:

16.53100 ⇡ 0.48% As on 17-09-2026 (Thu)

16.45100 ⇡ 0.48% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

16.53100

NAV Diff is +0.08 from Previous Day

0.48% Up

16-09-2026 (Wed)

16.45100

NAV Diff is +0.012 from Previous Day

0.07% Up

15-09-2026 (Tue)

16.43900

NAV Diff is -0.248 from Previous Day

-1.51% Down

11-09-2026 (Fri)

16.68700

NAV Diff is -0.012 from Previous Day

-0.07% Down

10-09-2026 (Thu)

16.69900

NAV Diff is +0.011 from Previous Day

0.07% Up

09-09-2026 (Wed)

16.68800

NAV Diff is -0.084 from Previous Day

-0.5% Down

08-09-2026 (Tue)

16.77200

NAV Diff is -0.021 from Previous Day

-0.13% Down

07-09-2026 (Mon)

16.79300

NAV Diff is -0.04 from Previous Day

-0.24% Down

04-09-2026 (Fri)

16.83300

NAV Diff is +0.01 from Previous Day

0.06% Up

03-09-2026 (Thu)

16.82300

NAV Diff is +0.01 from Previous Day

0.06% Up

02-09-2026 (Wed)

16.81300

NAV Diff is -0.06 from Previous Day

-0.36% Down

01-09-2026 (Tue)

16.87300

NAV Diff is -0.061 from Previous Day

-0.36% Down

31-08-2026 (Mon)

16.93400

NAV Diff is -0.133 from Previous Day

-0.79% Down

28-08-2026 (Fri)

17.06700

NAV Diff is +0.017 from Previous Day

0.1% Up

27-08-2026 (Thu)

17.05000

NAV Diff is -0.035 from Previous Day

-0.21% Down

26-08-2026 (Wed)

17.08500

NAV Diff is -0.02 from Previous Day

-0.12% Down

25-08-2026 (Tue)

17.10500

NAV Diff is +0.059 from Previous Day

0.34% Up

24-08-2026 (Mon)

17.04600

NAV Diff is -0.018 from Previous Day

-0.11% Down

21-08-2026 (Fri)

17.06400

NAV Diff is +0.014 from Previous Day

0.08% Up

20-08-2026 (Thu)

17.05000

NAV Diff is +0.068 from Previous Day

0.4% Up

19-08-2026 (Wed)

16.98200

NAV Diff is -0.032 from Previous Day

-0.19% Down

18-08-2026 (Tue)

17.01400

NAV Diff is -0.043 from Previous Day

-0.25% Down

17-08-2026 (Mon)

17.05700

NAV Diff is -0.004 from Previous Day

-0.02% Down

14-08-2026 (Fri)

17.06100

NAV Diff is -0.034 from Previous Day

-0.2% Down

13-08-2026 (Thu)

17.09500

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-08-2026 (Wed)

17.09700

NAV Diff is +0.009 from Previous Day

0.05% Up

11-08-2026 (Tue)

17.08800

NAV Diff is -0.025 from Previous Day

-0.15% Down

10-08-2026 (Mon)

17.11300

NAV Diff is +0.014 from Previous Day

0.08% Up

07-08-2026 (Fri)

17.09900

NAV Diff is -0.017 from Previous Day

-0.1% Down

06-08-2026 (Thu)

17.11600

No Difference

-