Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -25.52% As on 12-04-2022 (Tue)

12.55210 ⇣ -25.52% As on 11-04-2022 (Mon)

MF Type:

Close Ended

MF Category:

Income

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

12-04-2022 (Tue)

10.00000

NAV Diff is -2.5521 from Previous Day

-25.52% Down

11-04-2022 (Mon)

12.55210

NAV Diff is +0.0036 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.54850

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.54740

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.54620

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.54510

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.54390

NAV Diff is +0.005 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.53890

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.53750

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.53630

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.53510

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.53150

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.53030

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.52910

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.52780

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.52660

NAV Diff is +0.0048 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.52180

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.52040

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.51900

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.51770

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.51390

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.51260

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.51140

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.51020

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.50880

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.50500

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.50390

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.50290

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.50040

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.49650

No Difference

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