Mirae Asset Midcap Fund - Regular Dividend NAV History

Basic Info:

NAV Value:

24.25100 ⇣ -0.24% As on 23-04-2026 (Thu)

24.30800 ⇣ -0.24% 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)

24.25100

NAV Diff is -0.057 from Previous Day

-0.24% Down

22-04-2026 (Wed)

24.30800

NAV Diff is +0.054 from Previous Day

0.22% Up

21-04-2026 (Tue)

24.25400

NAV Diff is +0.119 from Previous Day

0.49% Up

20-04-2026 (Mon)

24.13500

NAV Diff is -0.01 from Previous Day

-0.04% Down

17-04-2026 (Fri)

24.14500

NAV Diff is +0.249 from Previous Day

1.03% Up

16-04-2026 (Thu)

23.89600

NAV Diff is +0.215 from Previous Day

0.9% Up

15-04-2026 (Wed)

23.68100

NAV Diff is +0.456 from Previous Day

1.93% Up

13-04-2026 (Mon)

23.22500

NAV Diff is -0.2 from Previous Day

-0.86% Down

10-04-2026 (Fri)

23.42500

NAV Diff is +0.381 from Previous Day

1.63% Up

09-04-2026 (Thu)

23.04400

NAV Diff is -0.034 from Previous Day

-0.15% Down

08-04-2026 (Wed)

23.07800

NAV Diff is +0.854 from Previous Day

3.7% Up

07-04-2026 (Tue)

22.22400

NAV Diff is +0.025 from Previous Day

0.11% Up

06-04-2026 (Mon)

22.19900

NAV Diff is +0.336 from Previous Day

1.51% Up

02-04-2026 (Thu)

21.86300

NAV Diff is -0.063 from Previous Day

-0.29% Down

01-04-2026 (Wed)

21.92600

NAV Diff is +0.458 from Previous Day

2.09% Up

31-03-2026 (Tue)

21.46800

NAV Diff is -0.001 from Previous Day

-0% Down

30-03-2026 (Mon)

21.46900

NAV Diff is -0.591 from Previous Day

-2.75% Down

27-03-2026 (Fri)

22.06000

NAV Diff is -0.469 from Previous Day

-2.13% Down

25-03-2026 (Wed)

22.52900

NAV Diff is +0.47 from Previous Day

2.09% Up

24-03-2026 (Tue)

22.05900

NAV Diff is +0.488 from Previous Day

2.21% Up

23-03-2026 (Mon)

21.57100

NAV Diff is -0.834 from Previous Day

-3.87% Down

20-03-2026 (Fri)

22.40500

NAV Diff is +0.179 from Previous Day

0.8% Up

19-03-2026 (Thu)

22.22600

NAV Diff is -0.708 from Previous Day

-3.19% Down

18-03-2026 (Wed)

22.93400

NAV Diff is +0.489 from Previous Day

2.13% Up

17-03-2026 (Tue)

22.44500

NAV Diff is +0.185 from Previous Day

0.82% Up

16-03-2026 (Mon)

22.26000

NAV Diff is -0.077 from Previous Day

-0.35% Down

13-03-2026 (Fri)

22.33700

NAV Diff is -0.584 from Previous Day

-2.61% Down

12-03-2026 (Thu)

22.92100

NAV Diff is -0.1 from Previous Day

-0.44% Down

11-03-2026 (Wed)

23.02100

NAV Diff is -0.245 from Previous Day

-1.06% Down

10-03-2026 (Tue)

23.26600

No Difference

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