Mirae Asset Midcap Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

25.52400 ⇣ -1.97% As on 26-09-2025 (Fri)

26.02600 ⇣ -1.97% As on 25-09-2025 (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

26-09-2025 (Fri)

25.52400

NAV Diff is -0.502 from Previous Day

-1.97% Down

25-09-2025 (Thu)

26.02600

NAV Diff is -0.158 from Previous Day

-0.61% Down

24-09-2025 (Wed)

26.18400

NAV Diff is -0.235 from Previous Day

-0.9% Down

23-09-2025 (Tue)

26.41900

NAV Diff is -0.027 from Previous Day

-0.1% Down

22-09-2025 (Mon)

26.44600

NAV Diff is -0.209 from Previous Day

-0.79% Down

19-09-2025 (Fri)

26.65500

NAV Diff is -0.009 from Previous Day

-0.03% Down

18-09-2025 (Thu)

26.66400

NAV Diff is +0.079 from Previous Day

0.3% Up

17-09-2025 (Wed)

26.58500

NAV Diff is +0.049 from Previous Day

0.18% Up

16-09-2025 (Tue)

26.53600

NAV Diff is +0.195 from Previous Day

0.73% Up

15-09-2025 (Mon)

26.34100

NAV Diff is +0.122 from Previous Day

0.46% Up

12-09-2025 (Fri)

26.21900

NAV Diff is +0.061 from Previous Day

0.23% Up

11-09-2025 (Thu)

26.15800

NAV Diff is +0.066 from Previous Day

0.25% Up

10-09-2025 (Wed)

26.09200

NAV Diff is +0.153 from Previous Day

0.59% Up

09-09-2025 (Tue)

25.93900

NAV Diff is +0.006 from Previous Day

0.02% Up

08-09-2025 (Mon)

25.93300

NAV Diff is +0.152 from Previous Day

0.59% Up

05-09-2025 (Fri)

25.78100

NAV Diff is +0.043 from Previous Day

0.17% Up

04-09-2025 (Thu)

25.73800

NAV Diff is -0.152 from Previous Day

-0.59% Down

03-09-2025 (Wed)

25.89000

NAV Diff is +0.223 from Previous Day

0.86% Up

02-09-2025 (Tue)

25.66700

NAV Diff is +0.042 from Previous Day

0.16% Up

01-09-2025 (Mon)

25.62500

NAV Diff is +0.452 from Previous Day

1.76% Up

29-08-2025 (Fri)

25.17300

NAV Diff is -0.11 from Previous Day

-0.44% Down

28-08-2025 (Thu)

25.28300

NAV Diff is -0.252 from Previous Day

-1% Down

26-08-2025 (Tue)

25.53500

NAV Diff is -0.335 from Previous Day

-1.31% Down

25-08-2025 (Mon)

25.87000

NAV Diff is +0.051 from Previous Day

0.2% Up

22-08-2025 (Fri)

25.81900

NAV Diff is -0.086 from Previous Day

-0.33% Down

21-08-2025 (Thu)

25.90500

NAV Diff is +0.008 from Previous Day

0.03% Up

20-08-2025 (Wed)

25.89700

NAV Diff is +0.028 from Previous Day

0.11% Up

19-08-2025 (Tue)

25.86900

NAV Diff is +0.268 from Previous Day

1.04% Up

18-08-2025 (Mon)

25.60100

NAV Diff is +0.36 from Previous Day

1.41% Up

14-08-2025 (Thu)

25.24100

No Difference

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