Mirae Asset Midcap Fund- Direct Growth Fund NAV History

Basic Info:

NAV Value:

38.34800 ⇣ -1.49% As on 01-08-2025 (Fri)

38.92000 ⇣ -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)

38.34800

NAV Diff is -0.572 from Previous Day

-1.49% Down

31-07-2025 (Thu)

38.92000

NAV Diff is -0.281 from Previous Day

-0.72% Down

30-07-2025 (Wed)

39.20100

NAV Diff is -0.026 from Previous Day

-0.07% Down

29-07-2025 (Tue)

39.22700

NAV Diff is +0.342 from Previous Day

0.87% Up

28-07-2025 (Mon)

38.88500

NAV Diff is -0.247 from Previous Day

-0.64% Down

25-07-2025 (Fri)

39.13200

NAV Diff is -0.611 from Previous Day

-1.56% Down

24-07-2025 (Thu)

39.74300

NAV Diff is -0.168 from Previous Day

-0.42% Down

23-07-2025 (Wed)

39.91100

NAV Diff is +0.211 from Previous Day

0.53% Up

22-07-2025 (Tue)

39.70000

NAV Diff is -0.175 from Previous Day

-0.44% Down

21-07-2025 (Mon)

39.87500

NAV Diff is +0.145 from Previous Day

0.36% Up

18-07-2025 (Fri)

39.73000

NAV Diff is -0.157 from Previous Day

-0.4% Down

17-07-2025 (Thu)

39.88700

NAV Diff is +0.115 from Previous Day

0.29% Up

16-07-2025 (Wed)

39.77200

NAV Diff is -0.028 from Previous Day

-0.07% Down

15-07-2025 (Tue)

39.80000

NAV Diff is +0.35 from Previous Day

0.88% Up

14-07-2025 (Mon)

39.45000

NAV Diff is +0.229 from Previous Day

0.58% Up

11-07-2025 (Fri)

39.22100

NAV Diff is -0.204 from Previous Day

-0.52% Down

10-07-2025 (Thu)

39.42500

NAV Diff is -0.054 from Previous Day

-0.14% Down

09-07-2025 (Wed)

39.47900

NAV Diff is +0.046 from Previous Day

0.12% Up

08-07-2025 (Tue)

39.43300

NAV Diff is +0.036 from Previous Day

0.09% Up

07-07-2025 (Mon)

39.39700

NAV Diff is -0.059 from Previous Day

-0.15% Down

04-07-2025 (Fri)

39.45600

NAV Diff is +0.045 from Previous Day

0.11% Up

03-07-2025 (Thu)

39.41100

NAV Diff is -0.034 from Previous Day

-0.09% Down

02-07-2025 (Wed)

39.44500

NAV Diff is +0.05 from Previous Day

0.13% Up

01-07-2025 (Tue)

39.39500

NAV Diff is +0.022 from Previous Day

0.06% Up

30-06-2025 (Mon)

39.37300

NAV Diff is +0.205 from Previous Day

0.52% Up

27-06-2025 (Fri)

39.16800

NAV Diff is +0.081 from Previous Day

0.21% Up

26-06-2025 (Thu)

39.08700

NAV Diff is +0.214 from Previous Day

0.55% Up

25-06-2025 (Wed)

38.87300

NAV Diff is +0.275 from Previous Day

0.71% Up

24-06-2025 (Tue)

38.59800

NAV Diff is +0.365 from Previous Day

0.95% Up

23-06-2025 (Mon)

38.23300

No Difference

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