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

Basic Info:

NAV Value:

1208.75470 ⇡ 0.03% As on 18-09-2026 (Fri)

1208.33890 ⇡ 0.03% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1208.75470

NAV Diff is +0.4158 from Previous Day

0.03% Up

17-09-2026 (Thu)

1208.33890

NAV Diff is +0.2117 from Previous Day

0.02% Up

16-09-2026 (Wed)

1208.12720

NAV Diff is +0.2197 from Previous Day

0.02% Up

15-09-2026 (Tue)

1207.90750

NAV Diff is -0.2551 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1208.16260

NAV Diff is -0.6873 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1208.84990

NAV Diff is -0.0838 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1208.93370

NAV Diff is +0.0099 from Previous Day

0% Down

25-08-2026 (Tue)

1208.92380

NAV Diff is +0.4198 from Previous Day

0.03% Up

24-08-2026 (Mon)

1208.50400

NAV Diff is +0.7378 from Previous Day

0.06% Up

21-08-2026 (Fri)

1207.76620

NAV Diff is -0.2359 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1208.00210

NAV Diff is -0.9316 from Previous Day

-0.08% Down

19-08-2026 (Wed)

1208.93370

NAV Diff is +0.0632 from Previous Day

0.01% Up

18-08-2026 (Tue)

1208.87050

NAV Diff is -0.0632 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1208.93370

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1208.93370

No Difference

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