NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 42.1380 | -0.1000 (-0.24%) |
| 05-11-2026 | 42.2380 | +0.5800 (+1.39%) |
| 04-11-2026 | 41.6580 | +0.5000 (+1.21%) |
| 03-11-2026 | 41.1580 | +0.3450 (+0.85%) |
| 02-11-2026 | 40.8130 | +0.5890 (+1.46%) |
| 30-10-2026 | 40.2240 | -0.2420 (-0.60%) |
| 29-10-2026 | 40.4660 | +0.2540 (+0.63%) |
| 28-10-2026 | 40.2120 | +0.1260 (+0.31%) |
| 27-10-2026 | 40.0860 | +0.3870 (+0.97%) |
| 26-10-2026 | 39.6990 | +0.5710 (+1.46%) |
| 23-10-2026 | 39.1280 | -0.9540 (-2.38%) |
| 22-10-2026 | 40.0820 | -0.2960 (-0.73%) |
| 21-10-2026 | 40.3780 | -0.6460 (-1.57%) |
| 19-10-2026 | 41.0240 | -0.4320 (-1.04%) |
| 16-10-2026 | 41.4560 | -0.0330 (-0.08%) |
| 15-10-2026 | 41.4890 | +0.0270 (+0.07%) |
| 14-10-2026 | 41.4620 | -0.1650 (-0.40%) |
| 13-10-2026 | 41.6270 | +0.4380 (+1.06%) |
| 12-10-2026 | 41.1890 | +0.0740 (+0.18%) |
| 09-10-2026 | 41.1150 | +0.4110 (+1.01%) |
| 08-10-2026 | 40.7040 | -1.0110 (-2.42%) |
| 07-10-2026 | 41.7150 | -0.2320 (-0.55%) |
| 06-10-2026 | 41.9470 | +0.5030 (+1.21%) |
| 05-10-2026 | 41.4440 | +0.0570 (+0.14%) |
| 01-10-2026 | 41.3870 | -0.4940 (-1.18%) |
| 30-09-2026 | 41.8810 | -0.0790 (-0.19%) |
| 29-09-2026 | 41.9600 | -0.3760 (-0.89%) |
| 28-09-2026 | 42.3360 | -0.5230 (-1.22%) |
| 25-09-2026 | 42.8590 | -0.1270 (-0.30%) |
| 24-09-2026 | 42.9860 | -1.1940 (-2.70%) |
| 23-09-2026 | 44.1800 | +0.3570 (+0.81%) |
| 22-09-2026 | 43.8230 | -0.1590 (-0.36%) |
| 21-09-2026 | 43.9820 | +0.0370 (+0.08%) |
| 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%) |
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 ₹38.5230 as on 08-Apr-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.