Mirae Asset Midcap Fund - Regular Plan NAV History

Basic Info:

NAV Value:

35.44000 ⇣ -1.5% As on 01-08-2025 (Fri)

35.97000 ⇣ -1.5% 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)

35.44000

NAV Diff is -0.53 from Previous Day

-1.5% Down

31-07-2025 (Thu)

35.97000

NAV Diff is -0.261 from Previous Day

-0.73% Down

30-07-2025 (Wed)

36.23100

NAV Diff is -0.025 from Previous Day

-0.07% Down

29-07-2025 (Tue)

36.25600

NAV Diff is +0.315 from Previous Day

0.87% Up

28-07-2025 (Mon)

35.94100

NAV Diff is -0.232 from Previous Day

-0.65% Down

25-07-2025 (Fri)

36.17300

NAV Diff is -0.565 from Previous Day

-1.56% Down

24-07-2025 (Thu)

36.73800

NAV Diff is -0.157 from Previous Day

-0.43% Down

23-07-2025 (Wed)

36.89500

NAV Diff is +0.194 from Previous Day

0.53% Up

22-07-2025 (Tue)

36.70100

NAV Diff is -0.163 from Previous Day

-0.44% Down

21-07-2025 (Mon)

36.86400

NAV Diff is +0.131 from Previous Day

0.36% Up

18-07-2025 (Fri)

36.73300

NAV Diff is -0.146 from Previous Day

-0.4% Down

17-07-2025 (Thu)

36.87900

NAV Diff is +0.105 from Previous Day

0.28% Up

16-07-2025 (Wed)

36.77400

NAV Diff is -0.027 from Previous Day

-0.07% Down

15-07-2025 (Tue)

36.80100

NAV Diff is +0.323 from Previous Day

0.88% Up

14-07-2025 (Mon)

36.47800

NAV Diff is +0.208 from Previous Day

0.57% Up

11-07-2025 (Fri)

36.27000

NAV Diff is -0.19 from Previous Day

-0.52% Down

10-07-2025 (Thu)

36.46000

NAV Diff is -0.051 from Previous Day

-0.14% Down

09-07-2025 (Wed)

36.51100

NAV Diff is +0.041 from Previous Day

0.11% Up

08-07-2025 (Tue)

36.47000

NAV Diff is +0.032 from Previous Day

0.09% Up

07-07-2025 (Mon)

36.43800

NAV Diff is -0.057 from Previous Day

-0.16% Down

04-07-2025 (Fri)

36.49500

NAV Diff is +0.041 from Previous Day

0.11% Up

03-07-2025 (Thu)

36.45400

NAV Diff is -0.033 from Previous Day

-0.09% Down

02-07-2025 (Wed)

36.48700

NAV Diff is +0.045 from Previous Day

0.12% Up

01-07-2025 (Tue)

36.44200

NAV Diff is +0.019 from Previous Day

0.05% Up

30-06-2025 (Mon)

36.42300

NAV Diff is +0.187 from Previous Day

0.51% Up

27-06-2025 (Fri)

36.23600

NAV Diff is +0.074 from Previous Day

0.2% Up

26-06-2025 (Thu)

36.16200

NAV Diff is +0.196 from Previous Day

0.54% Up

25-06-2025 (Wed)

35.96600

NAV Diff is +0.254 from Previous Day

0.71% Up

24-06-2025 (Tue)

35.71200

NAV Diff is +0.337 from Previous Day

0.94% Up

23-06-2025 (Mon)

35.37500

No Difference

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