Mirae Asset India Equity Fund - Direct Plan - Dividend

5
Latest NAV

34.0730

15 Jul 2020

Day Change

↓ -0.23%

15 Jul 2020

Category

Equity Scheme Multi Cap Fund


Mirae Asset India Equity Fund Details

Fund House:Mirae Asset Global Investments (India) Pvt. Ltd.
Scheme Name:Mirae Asset India Equity Fund
Launch Date:11 Feb 2008
Duration:Open Ended
Category:Equity Scheme
Type: Multi Cap Fund
Minimum Investment:Regular Rs.5000/- & Institutional Rs. 5 Crores

Mirae Asset India Equity Fund Historical NAV

DateDayNAV
15 Jul 2020Wednesday₹ 34.0730
14 Jul 2020Tuesday₹ 34.1530
13 Jul 2020Monday₹ 34.6720
10 Jul 2020Friday₹ 34.6030
09 Jul 2020Thursday₹ 34.7070
08 Jul 2020Wednesday₹ 34.4400
07 Jul 2020Tuesday₹ 34.7250
06 Jul 2020Monday₹ 34.5300
03 Jul 2020Friday₹ 33.9990
02 Jul 2020Thursday₹ 33.7570
01 Jul 2020Wednesday₹ 33.4220
30 Jun 2020Tuesday₹ 33.0840
29 Jun 2020Monday₹ 33.1040
26 Jun 2020Friday₹ 33.4000
25 Jun 2020Thursday₹ 33.0800
24 Jun 2020Wednesday₹ 33.0370
23 Jun 2020Tuesday₹ 33.5780
22 Jun 2020Monday₹ 33.1020
19 Jun 2020Friday₹ 32.8170
18 Jun 2020Thursday₹ 32.2890
17 Jun 2020Wednesday₹ 31.7000
16 Jun 2020Tuesday₹ 31.7060
15 Jun 2020Monday₹ 31.3850
12 Jun 2020Friday₹ 31.9130
11 Jun 2020Thursday₹ 31.6440
10 Jun 2020Wednesday₹ 32.3130
09 Jun 2020Tuesday₹ 32.0530
08 Jun 2020Monday₹ 32.4660
05 Jun 2020Friday₹ 32.3850
04 Jun 2020Thursday₹ 31.9180
03 Jun 2020Wednesday₹ 31.9850
02 Jun 2020Tuesday₹ 31.7650
01 Jun 2020Monday₹ 31.4710
29 May 2020Friday₹ 30.6250
28 May 2020Thursday₹ 30.3280
27 May 2020Wednesday₹ 29.6760
26 May 2020Tuesday₹ 28.9100
22 May 2020Friday₹ 28.7690
21 May 2020Thursday₹ 29.0180
20 May 2020Wednesday₹ 28.8520
19 May 2020Tuesday₹ 28.2820
18 May 2020Monday₹ 28.2800
15 May 2020Friday₹ 29.3260
14 May 2020Thursday₹ 29.4340
13 May 2020Wednesday₹ 30.0390
12 May 2020Tuesday₹ 29.4400
11 May 2020Monday₹ 29.6350
08 May 2020Friday₹ 29.6400
07 May 2020Thursday₹ 29.5020
06 May 2020Wednesday₹ 29.7020
05 May 2020Tuesday₹ 29.5540
04 May 2020Monday₹ 29.8660
30 Apr 2020Thursday₹ 31.6140
29 Apr 2020Wednesday₹ 30.8910
28 Apr 2020Tuesday₹ 30.4530
27 Apr 2020Monday₹ 30.2220
24 Apr 2020Friday₹ 29.7700
23 Apr 2020Thursday₹ 30.2440
22 Apr 2020Wednesday₹ 29.9150
21 Apr 2020Tuesday₹ 29.3190
20 Apr 2020Monday₹ 30.2710
17 Apr 2020Friday₹ 30.1950
16 Apr 2020Thursday₹ 29.3260
15 Apr 2020Wednesday₹ 28.9610
13 Apr 2020Monday₹ 29.0310
09 Apr 2020Thursday₹ 29.4580
08 Apr 2020Wednesday₹ 28.4190
07 Apr 2020Tuesday₹ 28.3520
03 Apr 2020Friday₹ 26.1350
01 Apr 2020Wednesday₹ 26.7660
31 Mar 2020Tuesday₹ 27.6910
30 Mar 2020Monday₹ 26.8010
27 Mar 2020Friday₹ 27.8290
26 Mar 2020Thursday₹ 27.7530
25 Mar 2020Wednesday₹ 26.6510
24 Mar 2020Tuesday₹ 25.2330
23 Mar 2020Monday₹ 24.5630
20 Mar 2020Friday₹ 28.3130
19 Mar 2020Thursday₹ 27.0830
18 Mar 2020Wednesday₹ 27.9580
17 Mar 2020Tuesday₹ 29.3730
16 Mar 2020Monday₹ 29.9810
13 Mar 2020Friday₹ 32.2700
12 Mar 2020Thursday₹ 31.0260
11 Mar 2020Wednesday₹ 33.8250
09 Mar 2020Monday₹ 33.8690
06 Mar 2020Friday₹ 35.5310
05 Mar 2020Thursday₹ 36.3960
04 Mar 2020Wednesday₹ 36.3670
03 Mar 2020Tuesday₹ 36.5910

Funds under same scheme: