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

Basic Info:

NAV Value:

10.00000 ⇣ -24.76% As on 12-04-2022 (Tue)

12.47570 ⇣ -24.76% 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 -2.4757 from Previous Day

-24.76% Down

11-04-2022 (Mon)

12.47570

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.47240

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.47130

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.47020

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.46910

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.46800

NAV Diff is +0.0047 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.46330

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.46200

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.46080

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.45970

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.45630

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.45520

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.45400

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.45290

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.45170

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.44720

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.44590

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.44460

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.44330

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.43980

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.43860

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.43740

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.43630

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.43500

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.43140

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.43040

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.42950

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.42700

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.42340

No Difference

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