Mirae Asset Midcap Fund - Regular Plan NAV History

Basic Info:

NAV Value:

39.39200 ⇡ 0.22% As on 16-09-2026 (Wed)

39.30500 ⇡ 0.22% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

39.39200

NAV Diff is +0.087 from Previous Day

0.22% Up

15-09-2026 (Tue)

39.30500

NAV Diff is -0.843 from Previous Day

-2.14% Down

11-09-2026 (Fri)

40.14800

NAV Diff is -0.204 from Previous Day

-0.51% Down

10-09-2026 (Thu)

40.35200

NAV Diff is -0.123 from Previous Day

-0.3% Down

09-09-2026 (Wed)

40.47500

NAV Diff is -0.043 from Previous Day

-0.11% Down

08-09-2026 (Tue)

40.51800

NAV Diff is +0.018 from Previous Day

0.04% Up

07-09-2026 (Mon)

40.50000

NAV Diff is -0.184 from Previous Day

-0.45% Down

04-09-2026 (Fri)

40.68400

NAV Diff is -0.081 from Previous Day

-0.2% Down

03-09-2026 (Thu)

40.76500

NAV Diff is +0.13 from Previous Day

0.32% Up

02-09-2026 (Wed)

40.63500

NAV Diff is -0.144 from Previous Day

-0.35% Down

01-09-2026 (Tue)

40.77900

NAV Diff is -0.433 from Previous Day

-1.06% Down

31-08-2026 (Mon)

41.21200

NAV Diff is +0.068 from Previous Day

0.17% Up

28-08-2026 (Fri)

41.14400

NAV Diff is +0.037 from Previous Day

0.09% Up

27-08-2026 (Thu)

41.10700

NAV Diff is -0.047 from Previous Day

-0.11% Down

26-08-2026 (Wed)

41.15400

NAV Diff is +0.183 from Previous Day

0.44% Up

25-08-2026 (Tue)

40.97100

NAV Diff is +0.205 from Previous Day

0.5% Up

24-08-2026 (Mon)

40.76600

NAV Diff is +0.021 from Previous Day

0.05% Up

21-08-2026 (Fri)

40.74500

NAV Diff is +0.072 from Previous Day

0.18% Up

20-08-2026 (Thu)

40.67300

NAV Diff is +0.237 from Previous Day

0.58% Up

19-08-2026 (Wed)

40.43600

NAV Diff is -0.091 from Previous Day

-0.23% Down

18-08-2026 (Tue)

40.52700

NAV Diff is -0.061 from Previous Day

-0.15% Down

17-08-2026 (Mon)

40.58800

NAV Diff is +0.023 from Previous Day

0.06% Up

14-08-2026 (Fri)

40.56500

NAV Diff is -0.237 from Previous Day

-0.58% Down

13-08-2026 (Thu)

40.80200

NAV Diff is +0.075 from Previous Day

0.18% Up

12-08-2026 (Wed)

40.72700

NAV Diff is +0.016 from Previous Day

0.04% Up

11-08-2026 (Tue)

40.71100

NAV Diff is +0.12 from Previous Day

0.29% Up

10-08-2026 (Mon)

40.59100

NAV Diff is +0.086 from Previous Day

0.21% Up

07-08-2026 (Fri)

40.50500

NAV Diff is -0.033 from Previous Day

-0.08% Down

06-08-2026 (Thu)

40.53800

NAV Diff is -0.109 from Previous Day

-0.27% Down

05-08-2026 (Wed)

40.64700

No Difference

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