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

Basic Info:

NAV Value:

33.07000 ⇡ 0.72% As on 18-09-2026 (Fri)

32.83200 ⇡ 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)

33.07000

NAV Diff is +0.238 from Previous Day

0.72% Up

17-09-2026 (Thu)

32.83200

NAV Diff is +0.16 from Previous Day

0.49% Up

16-09-2026 (Wed)

32.67200

NAV Diff is +0.024 from Previous Day

0.07% Up

15-09-2026 (Tue)

32.64800

NAV Diff is -0.493 from Previous Day

-1.51% Down

11-09-2026 (Fri)

33.14100

NAV Diff is -0.024 from Previous Day

-0.07% Down

10-09-2026 (Thu)

33.16500

NAV Diff is +0.021 from Previous Day

0.06% Up

09-09-2026 (Wed)

33.14400

NAV Diff is -0.165 from Previous Day

-0.5% Down

08-09-2026 (Tue)

33.30900

NAV Diff is -0.042 from Previous Day

-0.13% Down

07-09-2026 (Mon)

33.35100

NAV Diff is -0.079 from Previous Day

-0.24% Down

04-09-2026 (Fri)

33.43000

NAV Diff is +0.019 from Previous Day

0.06% Up

03-09-2026 (Thu)

33.41100

NAV Diff is +0.02 from Previous Day

0.06% Up

02-09-2026 (Wed)

33.39100

NAV Diff is -0.119 from Previous Day

-0.36% Down

01-09-2026 (Tue)

33.51000

NAV Diff is -0.122 from Previous Day

-0.36% Down

31-08-2026 (Mon)

33.63200

NAV Diff is -0.064 from Previous Day

-0.19% Down

28-08-2026 (Fri)

33.69600

NAV Diff is +0.033 from Previous Day

0.1% Up

27-08-2026 (Thu)

33.66300

NAV Diff is -0.069 from Previous Day

-0.2% Down

26-08-2026 (Wed)

33.73200

NAV Diff is -0.039 from Previous Day

-0.12% Down

25-08-2026 (Tue)

33.77100

NAV Diff is +0.115 from Previous Day

0.34% Up

24-08-2026 (Mon)

33.65600

NAV Diff is -0.035 from Previous Day

-0.1% Down

21-08-2026 (Fri)

33.69100

NAV Diff is +0.028 from Previous Day

0.08% Up

20-08-2026 (Thu)

33.66300

NAV Diff is +0.133 from Previous Day

0.4% Up

19-08-2026 (Wed)

33.53000

NAV Diff is -0.063 from Previous Day

-0.19% Down

18-08-2026 (Tue)

33.59300

NAV Diff is -0.084 from Previous Day

-0.25% Down

17-08-2026 (Mon)

33.67700

NAV Diff is -0.009 from Previous Day

-0.03% Down

14-08-2026 (Fri)

33.68600

NAV Diff is -0.066 from Previous Day

-0.2% Down

13-08-2026 (Thu)

33.75200

NAV Diff is -0.003 from Previous Day

-0.01% Down

12-08-2026 (Wed)

33.75500

NAV Diff is +0.017 from Previous Day

0.05% Up

11-08-2026 (Tue)

33.73800

NAV Diff is -0.05 from Previous Day

-0.15% Down

10-08-2026 (Mon)

33.78800

NAV Diff is +0.028 from Previous Day

0.08% Up

07-08-2026 (Fri)

33.76000

No Difference

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