Mirae Asset Midcap Fund- Direct Growth Fund NAV History

Basic Info:

NAV Value:

43.51100 ⇡ 0.84% As on 17-09-2026 (Thu)

43.14600 ⇡ 0.84% As on 16-09-2026 (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

17-09-2026 (Thu)

43.51100

NAV Diff is +0.365 from Previous Day

0.84% Up

16-09-2026 (Wed)

43.14600

NAV Diff is +0.097 from Previous Day

0.22% Up

15-09-2026 (Tue)

43.04900

NAV Diff is -0.919 from Previous Day

-2.13% Down

11-09-2026 (Fri)

43.96800

NAV Diff is -0.221 from Previous Day

-0.5% Down

10-09-2026 (Thu)

44.18900

NAV Diff is -0.134 from Previous Day

-0.3% Down

09-09-2026 (Wed)

44.32300

NAV Diff is -0.046 from Previous Day

-0.1% Down

08-09-2026 (Tue)

44.36900

NAV Diff is +0.021 from Previous Day

0.05% Up

07-09-2026 (Mon)

44.34800

NAV Diff is -0.198 from Previous Day

-0.45% Down

04-09-2026 (Fri)

44.54600

NAV Diff is -0.086 from Previous Day

-0.19% Down

03-09-2026 (Thu)

44.63200

NAV Diff is +0.143 from Previous Day

0.32% Up

02-09-2026 (Wed)

44.48900

NAV Diff is -0.156 from Previous Day

-0.35% Down

01-09-2026 (Tue)

44.64500

NAV Diff is -0.472 from Previous Day

-1.06% Down

31-08-2026 (Mon)

45.11700

NAV Diff is +0.078 from Previous Day

0.17% Up

28-08-2026 (Fri)

45.03900

NAV Diff is +0.041 from Previous Day

0.09% Up

27-08-2026 (Thu)

44.99800

NAV Diff is -0.05 from Previous Day

-0.11% Down

26-08-2026 (Wed)

45.04800

NAV Diff is +0.201 from Previous Day

0.45% Up

25-08-2026 (Tue)

44.84700

NAV Diff is +0.226 from Previous Day

0.5% Up

24-08-2026 (Mon)

44.62100

NAV Diff is +0.028 from Previous Day

0.06% Up

21-08-2026 (Fri)

44.59300

NAV Diff is +0.08 from Previous Day

0.18% Up

20-08-2026 (Thu)

44.51300

NAV Diff is +0.26 from Previous Day

0.58% Up

19-08-2026 (Wed)

44.25300

NAV Diff is -0.098 from Previous Day

-0.22% Down

18-08-2026 (Tue)

44.35100

NAV Diff is -0.066 from Previous Day

-0.15% Down

17-08-2026 (Mon)

44.41700

NAV Diff is +0.03 from Previous Day

0.07% Up

14-08-2026 (Fri)

44.38700

NAV Diff is -0.258 from Previous Day

-0.58% Down

13-08-2026 (Thu)

44.64500

NAV Diff is +0.083 from Previous Day

0.19% Up

12-08-2026 (Wed)

44.56200

NAV Diff is +0.019 from Previous Day

0.04% Up

11-08-2026 (Tue)

44.54300

NAV Diff is +0.132 from Previous Day

0.3% Up

10-08-2026 (Mon)

44.41100

NAV Diff is +0.098 from Previous Day

0.22% Up

07-08-2026 (Fri)

44.31300

NAV Diff is -0.034 from Previous Day

-0.08% Down

06-08-2026 (Thu)

44.34700

No Difference

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