Mirae Asset Midcap Fund -Direct Diviend NAV History

Basic Info:

NAV Value:

27.41700 ⇣ -1.49% As on 01-08-2025 (Fri)

27.82600 ⇣ -1.49% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap 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

01-08-2025 (Fri)

27.41700

NAV Diff is -0.409 from Previous Day

-1.49% Down

31-07-2025 (Thu)

27.82600

NAV Diff is -0.201 from Previous Day

-0.72% Down

30-07-2025 (Wed)

28.02700

NAV Diff is -0.018 from Previous Day

-0.06% Down

29-07-2025 (Tue)

28.04500

NAV Diff is +0.244 from Previous Day

0.87% Up

28-07-2025 (Mon)

27.80100

NAV Diff is -0.176 from Previous Day

-0.63% Down

25-07-2025 (Fri)

27.97700

NAV Diff is -0.437 from Previous Day

-1.56% Down

24-07-2025 (Thu)

28.41400

NAV Diff is -0.12 from Previous Day

-0.42% Down

23-07-2025 (Wed)

28.53400

NAV Diff is +0.15 from Previous Day

0.53% Up

22-07-2025 (Tue)

28.38400

NAV Diff is -0.124 from Previous Day

-0.44% Down

21-07-2025 (Mon)

28.50800

NAV Diff is +0.103 from Previous Day

0.36% Up

18-07-2025 (Fri)

28.40500

NAV Diff is -0.112 from Previous Day

-0.39% Down

17-07-2025 (Thu)

28.51700

NAV Diff is +0.082 from Previous Day

0.29% Up

16-07-2025 (Wed)

28.43500

NAV Diff is -0.02 from Previous Day

-0.07% Down

15-07-2025 (Tue)

28.45500

NAV Diff is +0.25 from Previous Day

0.88% Up

14-07-2025 (Mon)

28.20500

NAV Diff is +0.164 from Previous Day

0.58% Up

11-07-2025 (Fri)

28.04100

NAV Diff is -0.146 from Previous Day

-0.52% Down

10-07-2025 (Thu)

28.18700

NAV Diff is -0.038 from Previous Day

-0.13% Down

09-07-2025 (Wed)

28.22500

NAV Diff is +0.032 from Previous Day

0.11% Up

08-07-2025 (Tue)

28.19300

NAV Diff is +0.026 from Previous Day

0.09% Up

07-07-2025 (Mon)

28.16700

NAV Diff is -0.042 from Previous Day

-0.15% Down

04-07-2025 (Fri)

28.20900

NAV Diff is +0.032 from Previous Day

0.11% Up

03-07-2025 (Thu)

28.17700

NAV Diff is -0.024 from Previous Day

-0.09% Down

02-07-2025 (Wed)

28.20100

NAV Diff is +0.035 from Previous Day

0.12% Up

01-07-2025 (Tue)

28.16600

NAV Diff is +0.016 from Previous Day

0.06% Up

30-06-2025 (Mon)

28.15000

NAV Diff is +0.147 from Previous Day

0.52% Up

27-06-2025 (Fri)

28.00300

NAV Diff is +0.058 from Previous Day

0.21% Up

26-06-2025 (Thu)

27.94500

NAV Diff is +0.152 from Previous Day

0.54% Up

25-06-2025 (Wed)

27.79300

NAV Diff is +0.197 from Previous Day

0.71% Up

24-06-2025 (Tue)

27.59600

NAV Diff is +0.261 from Previous Day

0.95% Up

23-06-2025 (Mon)

27.33500

No Difference

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