NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 43.9450 | +0.4340 (+1.00%) |
| 17-09-2026 | 43.5110 | +0.3650 (+0.85%) |
| 16-09-2026 | 43.1460 | +0.0970 (+0.23%) |
| 15-09-2026 | 43.0490 | -0.9190 (-2.09%) |
| 11-09-2026 | 43.9680 | -0.2210 (-0.50%) |
| 10-09-2026 | 44.1890 | -0.1340 (-0.30%) |
| 09-09-2026 | 44.3230 | -0.0460 (-0.10%) |
| 08-09-2026 | 44.3690 | +0.0210 (+0.05%) |
| 07-09-2026 | 44.3480 | -0.1980 (-0.44%) |
| 04-09-2026 | 44.5460 | -0.0860 (-0.19%) |
| 03-09-2026 | 44.6320 | +0.1430 (+0.32%) |
| 02-09-2026 | 44.4890 | -0.1560 (-0.35%) |
| 01-09-2026 | 44.6450 | -0.4720 (-1.05%) |
| 31-08-2026 | 45.1170 | +0.0780 (+0.17%) |
| 28-08-2026 | 45.0390 | +0.0410 (+0.09%) |
| 27-08-2026 | 44.9980 | -0.0500 (-0.11%) |
| 26-08-2026 | 45.0480 | +0.2010 (+0.45%) |
| 25-08-2026 | 44.8470 | +0.2260 (+0.51%) |
| 24-08-2026 | 44.6210 | +0.0280 (+0.06%) |
| 21-08-2026 | 44.5930 | +0.0800 (+0.18%) |
| 20-08-2026 | 44.5130 | +0.2600 (+0.59%) |
| 19-08-2026 | 44.2530 | -0.0980 (-0.22%) |
| 18-08-2026 | 44.3510 | -0.0660 (-0.15%) |
| 17-08-2026 | 44.4170 | +0.0300 (+0.07%) |
| 14-08-2026 | 44.3870 | -0.2580 (-0.58%) |
| 13-08-2026 | 44.6450 | +0.0830 (+0.19%) |
| 12-08-2026 | 44.5620 | +0.0190 (+0.04%) |
| 11-08-2026 | 44.5430 | +0.1320 (+0.30%) |
| 10-08-2026 | 44.4110 | +0.0980 (+0.22%) |
| 07-08-2026 | 44.3130 | -0.0340 (-0.08%) |
| 06-08-2026 | 44.3470 | -0.1190 (-0.27%) |
| 05-08-2026 | 44.4660 | +0.0460 (+0.10%) |
| 04-08-2026 | 44.4200 | +0.0130 (+0.03%) |
| 03-08-2026 | 44.4070 | +0.4280 (+0.97%) |
| 31-07-2026 | 43.9790 | +0.1140 (+0.26%) |
| 30-07-2026 | 43.8650 | -0.0970 (-0.22%) |
| 29-07-2026 | 43.9620 | +0.4090 (+0.94%) |
| 28-07-2026 | 43.5530 | +0.1230 (+0.28%) |
| 27-07-2026 | 43.4300 | +0.5390 (+1.26%) |
| 24-07-2026 | 42.8910 | -0.1380 (-0.32%) |
| 23-07-2026 | 43.0290 | -0.3590 (-0.83%) |
| 22-07-2026 | 43.3880 | -0.5450 (-1.24%) |
| 21-07-2026 | 43.9330 | +0.1570 (+0.36%) |
| 20-07-2026 | 43.7760 | +0.1070 (+0.25%) |
| 17-07-2026 | 43.6690 | -0.1000 (-0.23%) |
| 16-07-2026 | 43.7690 | -0.0890 (-0.20%) |
| 15-07-2026 | 43.8580 | +0.2330 (+0.53%) |
| 14-07-2026 | 43.6250 | -0.2760 (-0.63%) |
| 13-07-2026 | 43.9010 | +0.0650 (+0.15%) |
| 10-07-2026 | 43.8360 | +0.5750 (+1.33%) |
| 09-07-2026 | 43.2610 | +0.6070 (+1.42%) |
| 08-07-2026 | 42.6540 | -0.7460 (-1.72%) |
| 07-07-2026 | 43.4000 | -0.0300 (-0.07%) |
| 06-07-2026 | 43.4300 | +0.1920 (+0.44%) |
| 03-07-2026 | 43.2380 | +0.0720 (+0.17%) |
| 02-07-2026 | 43.1660 | +0.3290 (+0.77%) |
| 01-07-2026 | 42.8370 | +0.2780 (+0.65%) |
| 30-06-2026 | 42.5590 | +0.2920 (+0.69%) |
| 29-06-2026 | 42.2670 | -0.0590 (-0.14%) |
| 25-06-2026 | 42.3260 | -0.2070 (-0.49%) |
Mirae Asset Midcap Fund- Direct Growth Option is a mutual fund scheme offered by Mirae Asset Mutual Fund. It is classified under the Equity Scheme - Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹43.94500 as on 18-09-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.