Mirae Asset Midcap Fund -Direct Diviend NAV History

Basic Info:

NAV Value:

26.92200 ⇣ -0.14% As on 05-06-2026 (Fri)

26.96000 ⇣ -0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

26.92200

NAV Diff is -0.038 from Previous Day

-0.14% Down

04-06-2026 (Thu)

26.96000

NAV Diff is +0.032 from Previous Day

0.12% Up

03-06-2026 (Wed)

26.92800

NAV Diff is -0.151 from Previous Day

-0.56% Down

02-06-2026 (Tue)

27.07900

NAV Diff is +0.059 from Previous Day

0.22% Up

01-06-2026 (Mon)

27.02000

NAV Diff is -0.267 from Previous Day

-0.99% Down

29-05-2026 (Fri)

27.28700

NAV Diff is -0.369 from Previous Day

-1.35% Down

27-05-2026 (Wed)

27.65600

NAV Diff is +0.041 from Previous Day

0.15% Up

26-05-2026 (Tue)

27.61500

NAV Diff is +0.051 from Previous Day

0.18% Up

25-05-2026 (Mon)

27.56400

NAV Diff is +0.212 from Previous Day

0.77% Up

22-05-2026 (Fri)

27.35200

NAV Diff is +0.071 from Previous Day

0.26% Up

21-05-2026 (Thu)

27.28100

NAV Diff is +0.051 from Previous Day

0.19% Up

20-05-2026 (Wed)

27.23000

NAV Diff is +0.088 from Previous Day

0.32% Up

19-05-2026 (Tue)

27.14200

NAV Diff is +0.295 from Previous Day

1.09% Up

18-05-2026 (Mon)

26.84700

NAV Diff is -0.033 from Previous Day

-0.12% Down

15-05-2026 (Fri)

26.88000

NAV Diff is -0.125 from Previous Day

-0.47% Down

14-05-2026 (Thu)

27.00500

NAV Diff is +0.295 from Previous Day

1.09% Up

13-05-2026 (Wed)

26.71000

NAV Diff is +0.19 from Previous Day

0.71% Up

12-05-2026 (Tue)

26.52000

NAV Diff is -0.643 from Previous Day

-2.42% Down

11-05-2026 (Mon)

27.16300

NAV Diff is -0.33 from Previous Day

-1.21% Down

08-05-2026 (Fri)

27.49300

NAV Diff is -0.129 from Previous Day

-0.47% Down

07-05-2026 (Thu)

27.62200

NAV Diff is +0.349 from Previous Day

1.26% Up

06-05-2026 (Wed)

27.27300

NAV Diff is +0.446 from Previous Day

1.64% Up

05-05-2026 (Tue)

26.82700

NAV Diff is -0.065 from Previous Day

-0.24% Down

04-05-2026 (Mon)

26.89200

NAV Diff is +0.282 from Previous Day

1.05% Up

30-04-2026 (Thu)

26.61000

NAV Diff is -0.215 from Previous Day

-0.81% Down

29-04-2026 (Wed)

26.82500

NAV Diff is +0.071 from Previous Day

0.26% Up

28-04-2026 (Tue)

26.75400

NAV Diff is -0.061 from Previous Day

-0.23% Down

27-04-2026 (Mon)

26.81500

NAV Diff is +0.434 from Previous Day

1.62% Up

24-04-2026 (Fri)

26.38100

NAV Diff is -0.233 from Previous Day

-0.88% Down

23-04-2026 (Thu)

26.61400

No Difference

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