Mirae Asset Midcap Fund- Direct Growth Fund NAV History

Basic Info:

NAV Value:

40.49800 ⇣ -0.23% As on 23-04-2026 (Thu)

40.59300 ⇣ -0.23% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

40.49800

NAV Diff is -0.095 from Previous Day

-0.23% Down

22-04-2026 (Wed)

40.59300

NAV Diff is +0.092 from Previous Day

0.23% Up

21-04-2026 (Tue)

40.50100

NAV Diff is +0.2 from Previous Day

0.49% Up

20-04-2026 (Mon)

40.30100

NAV Diff is -0.014 from Previous Day

-0.03% Down

17-04-2026 (Fri)

40.31500

NAV Diff is +0.417 from Previous Day

1.03% Up

16-04-2026 (Thu)

39.89800

NAV Diff is +0.361 from Previous Day

0.9% Up

15-04-2026 (Wed)

39.53700

NAV Diff is +0.763 from Previous Day

1.93% Up

13-04-2026 (Mon)

38.77400

NAV Diff is -0.329 from Previous Day

-0.85% Down

10-04-2026 (Fri)

39.10300

NAV Diff is +0.636 from Previous Day

1.63% Up

09-04-2026 (Thu)

38.46700

NAV Diff is -0.056 from Previous Day

-0.15% Down

08-04-2026 (Wed)

38.52300

NAV Diff is +1.427 from Previous Day

3.7% Up

07-04-2026 (Tue)

37.09600

NAV Diff is +0.042 from Previous Day

0.11% Up

06-04-2026 (Mon)

37.05400

NAV Diff is +0.565 from Previous Day

1.52% Up

02-04-2026 (Thu)

36.48900

NAV Diff is -0.104 from Previous Day

-0.29% Down

01-04-2026 (Wed)

36.59300

NAV Diff is +0.767 from Previous Day

2.1% Up

31-03-2026 (Tue)

35.82600

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

35.82700

NAV Diff is -0.983 from Previous Day

-2.74% Down

27-03-2026 (Fri)

36.81000

NAV Diff is -0.78 from Previous Day

-2.12% Down

25-03-2026 (Wed)

37.59000

NAV Diff is +0.784 from Previous Day

2.09% Up

24-03-2026 (Tue)

36.80600

NAV Diff is +0.816 from Previous Day

2.22% Up

23-03-2026 (Mon)

35.99000

NAV Diff is -1.389 from Previous Day

-3.86% Down

20-03-2026 (Fri)

37.37900

NAV Diff is +0.3 from Previous Day

0.8% Up

19-03-2026 (Thu)

37.07900

NAV Diff is -1.179 from Previous Day

-3.18% Down

18-03-2026 (Wed)

38.25800

NAV Diff is +0.816 from Previous Day

2.13% Up

17-03-2026 (Tue)

37.44200

NAV Diff is +0.311 from Previous Day

0.83% Up

16-03-2026 (Mon)

37.13100

NAV Diff is -0.126 from Previous Day

-0.34% Down

13-03-2026 (Fri)

37.25700

NAV Diff is -0.973 from Previous Day

-2.61% Down

12-03-2026 (Thu)

38.23000

NAV Diff is -0.166 from Previous Day

-0.43% Down

11-03-2026 (Wed)

38.39600

NAV Diff is -0.408 from Previous Day

-1.06% Down

10-03-2026 (Tue)

38.80400

No Difference

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