Mirae Asset Equity Saving Fund-Direct Dividend Plan NAV History

Basic Info:

NAV Value:

13.63900 ⇡ 0.07% As on 29-04-2025 (Tue)

13.62900 ⇡ 0.07% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

29-04-2025 (Tue)

13.63900

NAV Diff is +0.01 from Previous Day

0.07% Up

28-04-2025 (Mon)

13.62900

NAV Diff is +0.056 from Previous Day

0.41% Up

25-04-2025 (Fri)

13.57300

NAV Diff is -0.081 from Previous Day

-0.6% Down

24-04-2025 (Thu)

13.65400

NAV Diff is -0.026 from Previous Day

-0.19% Down

23-04-2025 (Wed)

13.68000

NAV Diff is +0.036 from Previous Day

0.26% Up

22-04-2025 (Tue)

13.64400

NAV Diff is +0.022 from Previous Day

0.16% Up

21-04-2025 (Mon)

13.62200

NAV Diff is +0.093 from Previous Day

0.68% Up

17-04-2025 (Thu)

13.52900

NAV Diff is +0.097 from Previous Day

0.72% Up

16-04-2025 (Wed)

13.43200

NAV Diff is +0.042 from Previous Day

0.31% Up

15-04-2025 (Tue)

13.39000

NAV Diff is +0.159 from Previous Day

1.19% Up

11-04-2025 (Fri)

13.23100

NAV Diff is +0.121 from Previous Day

0.91% Up

09-04-2025 (Wed)

13.11000

NAV Diff is -0.05 from Previous Day

-0.38% Down

08-04-2025 (Tue)

13.16000

NAV Diff is +0.109 from Previous Day

0.83% Up

07-04-2025 (Mon)

13.05100

NAV Diff is -0.183 from Previous Day

-1.4% Down

04-04-2025 (Fri)

13.23400

NAV Diff is -0.121 from Previous Day

-0.91% Down

03-04-2025 (Thu)

13.35500

NAV Diff is -0.004 from Previous Day

-0.03% Down

02-04-2025 (Wed)

13.35900

NAV Diff is +0.058 from Previous Day

0.43% Up

01-04-2025 (Tue)

13.30100

NAV Diff is -0.081 from Previous Day

-0.61% Down

31-03-2025 (Mon)

13.38200

NAV Diff is +0.002 from Previous Day

0.01% Up

28-03-2025 (Fri)

13.38000

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

13.38000

NAV Diff is +0.044 from Previous Day

0.33% Up

26-03-2025 (Wed)

13.33600

NAV Diff is -1.2 from Previous Day

-9% Down

25-03-2025 (Tue)

14.53600

NAV Diff is -0.033 from Previous Day

-0.23% Down

24-03-2025 (Mon)

14.56900

NAV Diff is +0.09 from Previous Day

0.62% Up

21-03-2025 (Fri)

14.47900

NAV Diff is +0.083 from Previous Day

0.57% Up

20-03-2025 (Thu)

14.39600

NAV Diff is +0.076 from Previous Day

0.53% Up

19-03-2025 (Wed)

14.32000

NAV Diff is +0.073 from Previous Day

0.51% Up

18-03-2025 (Tue)

14.24700

NAV Diff is +0.125 from Previous Day

0.88% Up

17-03-2025 (Mon)

14.12200

NAV Diff is +0.037 from Previous Day

0.26% Up

13-03-2025 (Thu)

14.08500

No Difference

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