Mirae Asset Midcap Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

25.18100 ⇣ -1.49% As on 01-08-2025 (Fri)

25.55700 ⇣ -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)

25.18100

NAV Diff is -0.376 from Previous Day

-1.49% Down

31-07-2025 (Thu)

25.55700

NAV Diff is -0.186 from Previous Day

-0.73% Down

30-07-2025 (Wed)

25.74300

NAV Diff is -0.017 from Previous Day

-0.07% Down

29-07-2025 (Tue)

25.76000

NAV Diff is +0.224 from Previous Day

0.87% Up

28-07-2025 (Mon)

25.53600

NAV Diff is -0.165 from Previous Day

-0.65% Down

25-07-2025 (Fri)

25.70100

NAV Diff is -0.402 from Previous Day

-1.56% Down

24-07-2025 (Thu)

26.10300

NAV Diff is -0.111 from Previous Day

-0.43% Down

23-07-2025 (Wed)

26.21400

NAV Diff is +0.138 from Previous Day

0.53% Up

22-07-2025 (Tue)

26.07600

NAV Diff is -0.116 from Previous Day

-0.44% Down

21-07-2025 (Mon)

26.19200

NAV Diff is +0.093 from Previous Day

0.36% Up

18-07-2025 (Fri)

26.09900

NAV Diff is -0.104 from Previous Day

-0.4% Down

17-07-2025 (Thu)

26.20300

NAV Diff is +0.075 from Previous Day

0.29% Up

16-07-2025 (Wed)

26.12800

NAV Diff is -0.02 from Previous Day

-0.08% Down

15-07-2025 (Tue)

26.14800

NAV Diff is +0.23 from Previous Day

0.88% Up

14-07-2025 (Mon)

25.91800

NAV Diff is +0.148 from Previous Day

0.57% Up

11-07-2025 (Fri)

25.77000

NAV Diff is -0.135 from Previous Day

-0.52% Down

10-07-2025 (Thu)

25.90500

NAV Diff is -0.036 from Previous Day

-0.14% Down

09-07-2025 (Wed)

25.94100

NAV Diff is +0.029 from Previous Day

0.11% Up

08-07-2025 (Tue)

25.91200

NAV Diff is +0.023 from Previous Day

0.09% Up

07-07-2025 (Mon)

25.88900

NAV Diff is -0.041 from Previous Day

-0.16% Down

04-07-2025 (Fri)

25.93000

NAV Diff is +0.029 from Previous Day

0.11% Up

03-07-2025 (Thu)

25.90100

NAV Diff is -0.023 from Previous Day

-0.09% Down

02-07-2025 (Wed)

25.92400

NAV Diff is +0.032 from Previous Day

0.12% Up

01-07-2025 (Tue)

25.89200

NAV Diff is +0.013 from Previous Day

0.05% Up

30-06-2025 (Mon)

25.87900

NAV Diff is +0.133 from Previous Day

0.51% Up

27-06-2025 (Fri)

25.74600

NAV Diff is +0.053 from Previous Day

0.21% Up

26-06-2025 (Thu)

25.69300

NAV Diff is +0.139 from Previous Day

0.54% Up

25-06-2025 (Wed)

25.55400

NAV Diff is +0.181 from Previous Day

0.71% Up

24-06-2025 (Tue)

25.37300

NAV Diff is +0.239 from Previous Day

0.94% Up

23-06-2025 (Mon)

25.13400

No Difference

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