Mirae Asset Savings Fund - Direct Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1208.50630 ⇣ -0.04% As on 23-04-2026 (Thu)

1208.93370 ⇣ -0.04% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

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

23-04-2026 (Thu)

1208.50630

NAV Diff is -0.4274 from Previous Day

-0.04% Down

22-04-2026 (Wed)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

20-04-2026 (Mon)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1208.93370

NAV Diff is -0.2352 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1209.16890

NAV Diff is +0.2352 from Previous Day

0.02% Up

30-03-2026 (Mon)

1208.93370

NAV Diff is +0.4019 from Previous Day

0.03% Up

27-03-2026 (Fri)

1208.53180

NAV Diff is +0.4472 from Previous Day

0.04% Up

25-03-2026 (Wed)

1208.08460

NAV Diff is +0.0999 from Previous Day

0.01% Up

24-03-2026 (Tue)

1207.98470

NAV Diff is -0.0686 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1208.05330

NAV Diff is -0.8804 from Previous Day

-0.07% Down

20-03-2026 (Fri)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

1208.93370

NAV Diff is +0.3134 from Previous Day

0.03% Up

17-03-2026 (Tue)

1208.62030

NAV Diff is +0.3385 from Previous Day

0.03% Up

16-03-2026 (Mon)

1208.28180

NAV Diff is +0.3496 from Previous Day

0.03% Up

13-03-2026 (Fri)

1207.93220

NAV Diff is -0.5363 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1208.46850

NAV Diff is -0.4652 from Previous Day

-0.04% Down

11-03-2026 (Wed)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

10-03-2026 (Tue)

1208.93370

NAV Diff is +0.3648 from Previous Day

0.03% Up

09-03-2026 (Mon)

1208.56890

NAV Diff is -0.3648 from Previous Day

-0.03% Down

06-03-2026 (Fri)

1208.93370

No Difference

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