Mirae Asset Midcap Fund - Regular Plan NAV History

Basic Info:

NAV Value:

36.97300 ⇡ 1.03% As on 17-04-2026 (Fri)

36.59100 ⇡ 1.03% As on 16-04-2026 (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

17-04-2026 (Fri)

36.97300

NAV Diff is +0.382 from Previous Day

1.03% Up

16-04-2026 (Thu)

36.59100

NAV Diff is +0.329 from Previous Day

0.9% Up

15-04-2026 (Wed)

36.26200

NAV Diff is +0.698 from Previous Day

1.92% Up

13-04-2026 (Mon)

35.56400

NAV Diff is -0.305 from Previous Day

-0.86% Down

10-04-2026 (Fri)

35.86900

NAV Diff is +0.582 from Previous Day

1.62% Up

09-04-2026 (Thu)

35.28700

NAV Diff is -0.052 from Previous Day

-0.15% Down

08-04-2026 (Wed)

35.33900

NAV Diff is +1.308 from Previous Day

3.7% Up

07-04-2026 (Tue)

34.03100

NAV Diff is +0.038 from Previous Day

0.11% Up

06-04-2026 (Mon)

33.99300

NAV Diff is +0.514 from Previous Day

1.51% Up

02-04-2026 (Thu)

33.47900

NAV Diff is -0.096 from Previous Day

-0.29% Down

01-04-2026 (Wed)

33.57500

NAV Diff is +0.702 from Previous Day

2.09% Up

31-03-2026 (Tue)

32.87300

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-03-2026 (Mon)

32.87500

NAV Diff is -0.905 from Previous Day

-2.75% Down

27-03-2026 (Fri)

33.78000

NAV Diff is -0.718 from Previous Day

-2.13% Down

25-03-2026 (Wed)

34.49800

NAV Diff is +0.719 from Previous Day

2.08% Up

24-03-2026 (Tue)

33.77900

NAV Diff is +0.748 from Previous Day

2.21% Up

23-03-2026 (Mon)

33.03100

NAV Diff is -1.278 from Previous Day

-3.87% Down

20-03-2026 (Fri)

34.30900

NAV Diff is +0.274 from Previous Day

0.8% Up

19-03-2026 (Thu)

34.03500

NAV Diff is -1.083 from Previous Day

-3.18% Down

18-03-2026 (Wed)

35.11800

NAV Diff is +0.748 from Previous Day

2.13% Up

17-03-2026 (Tue)

34.37000

NAV Diff is +0.284 from Previous Day

0.83% Up

16-03-2026 (Mon)

34.08600

NAV Diff is -0.119 from Previous Day

-0.35% Down

13-03-2026 (Fri)

34.20500

NAV Diff is -0.894 from Previous Day

-2.61% Down

12-03-2026 (Thu)

35.09900

NAV Diff is -0.153 from Previous Day

-0.44% Down

11-03-2026 (Wed)

35.25200

NAV Diff is -0.375 from Previous Day

-1.06% Down

10-03-2026 (Tue)

35.62700

NAV Diff is +0.46 from Previous Day

1.29% Up

09-03-2026 (Mon)

35.16700

NAV Diff is -0.621 from Previous Day

-1.77% Down

06-03-2026 (Fri)

35.78800

NAV Diff is -0.243 from Previous Day

-0.68% Down

05-03-2026 (Thu)

36.03100

NAV Diff is +0.41 from Previous Day

1.14% Up

04-03-2026 (Wed)

35.62100

No Difference

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