Mirae Asset Midcap Fund- Direct Growth Fund NAV History

Basic Info:

NAV Value:

41.15800 ⇡ 0.84% As on 03-11-2026 (Tue)

40.81300 ⇡ 0.84% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

41.15800

NAV Diff is +0.345 from Previous Day

0.84% Up

02-11-2026 (Mon)

40.81300

NAV Diff is +0.589 from Previous Day

1.44% Up

30-10-2026 (Fri)

40.22400

NAV Diff is -0.242 from Previous Day

-0.6% Down

29-10-2026 (Thu)

40.46600

NAV Diff is +0.254 from Previous Day

0.63% Up

28-10-2026 (Wed)

40.21200

NAV Diff is +0.126 from Previous Day

0.31% Up

27-10-2026 (Tue)

40.08600

NAV Diff is +0.387 from Previous Day

0.97% Up

26-10-2026 (Mon)

39.69900

NAV Diff is +0.571 from Previous Day

1.44% Up

23-10-2026 (Fri)

39.12800

NAV Diff is -0.954 from Previous Day

-2.44% Down

22-10-2026 (Thu)

40.08200

NAV Diff is -0.296 from Previous Day

-0.74% Down

21-10-2026 (Wed)

40.37800

NAV Diff is -0.646 from Previous Day

-1.6% Down

19-10-2026 (Mon)

41.02400

NAV Diff is -0.432 from Previous Day

-1.05% Down

16-10-2026 (Fri)

41.45600

NAV Diff is -0.033 from Previous Day

-0.08% Down

15-10-2026 (Thu)

41.48900

NAV Diff is +0.027 from Previous Day

0.07% Up

14-10-2026 (Wed)

41.46200

NAV Diff is -0.165 from Previous Day

-0.4% Down

13-10-2026 (Tue)

41.62700

NAV Diff is +0.438 from Previous Day

1.05% Up

12-10-2026 (Mon)

41.18900

NAV Diff is +0.074 from Previous Day

0.18% Up

09-10-2026 (Fri)

41.11500

NAV Diff is +0.411 from Previous Day

1% Up

08-10-2026 (Thu)

40.70400

NAV Diff is -1.011 from Previous Day

-2.48% Down

07-10-2026 (Wed)

41.71500

NAV Diff is -0.232 from Previous Day

-0.56% Down

06-10-2026 (Tue)

41.94700

NAV Diff is +0.503 from Previous Day

1.2% Up

05-10-2026 (Mon)

41.44400

NAV Diff is +0.057 from Previous Day

0.14% Up

01-10-2026 (Thu)

41.38700

NAV Diff is -0.494 from Previous Day

-1.19% Down

30-09-2026 (Wed)

41.88100

NAV Diff is -0.079 from Previous Day

-0.19% Down

29-09-2026 (Tue)

41.96000

NAV Diff is -0.376 from Previous Day

-0.9% Down

28-09-2026 (Mon)

42.33600

NAV Diff is -0.523 from Previous Day

-1.24% Down

25-09-2026 (Fri)

42.85900

NAV Diff is -0.127 from Previous Day

-0.3% Down

24-09-2026 (Thu)

42.98600

NAV Diff is -1.194 from Previous Day

-2.78% Down

23-09-2026 (Wed)

44.18000

NAV Diff is +0.357 from Previous Day

0.81% Up

22-09-2026 (Tue)

43.82300

NAV Diff is -0.159 from Previous Day

-0.36% Down

21-09-2026 (Mon)

43.98200

No Difference

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