Mirae Asset Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

2657.70020 ⇡ 0.03% As on 18-09-2026 (Fri)

2656.78600 ⇡ 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)

2657.70020

NAV Diff is +0.9142 from Previous Day

0.03% Up

17-09-2026 (Thu)

2656.78600

NAV Diff is +0.4655 from Previous Day

0.02% Up

16-09-2026 (Wed)

2656.32050

NAV Diff is +0.4831 from Previous Day

0.02% Up

15-09-2026 (Tue)

2655.83740

NAV Diff is -0.5612 from Previous Day

-0.02% Down

11-09-2026 (Fri)

2656.39860

NAV Diff is -1.5111 from Previous Day

-0.06% Down

10-09-2026 (Thu)

2657.90970

NAV Diff is -0.1872 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2658.09690

NAV Diff is +0.6853 from Previous Day

0.03% Up

08-09-2026 (Tue)

2657.41160

NAV Diff is +0.5321 from Previous Day

0.02% Up

07-09-2026 (Mon)

2656.87950

NAV Diff is +1.9809 from Previous Day

0.07% Up

04-09-2026 (Fri)

2654.89860

NAV Diff is +0.7178 from Previous Day

0.03% Up

03-09-2026 (Thu)

2654.18080

NAV Diff is +2.7934 from Previous Day

0.11% Up

02-09-2026 (Wed)

2651.38740

NAV Diff is +1.6421 from Previous Day

0.06% Up

01-09-2026 (Tue)

2649.74530

NAV Diff is +0.7343 from Previous Day

0.03% Up

31-08-2026 (Mon)

2649.01100

NAV Diff is +1.1329 from Previous Day

0.04% Up

28-08-2026 (Fri)

2647.87810

NAV Diff is +0.2176 from Previous Day

0.01% Up

27-08-2026 (Thu)

2647.66050

NAV Diff is +0.7116 from Previous Day

0.03% Up

25-08-2026 (Tue)

2646.94890

NAV Diff is +0.9192 from Previous Day

0.03% Up

24-08-2026 (Mon)

2646.02970

NAV Diff is +1.6155 from Previous Day

0.06% Up

21-08-2026 (Fri)

2644.41420

NAV Diff is -0.5165 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2644.93070

NAV Diff is -2.0428 from Previous Day

-0.08% Down

19-08-2026 (Wed)

2646.97350

NAV Diff is +0.405 from Previous Day

0.02% Up

18-08-2026 (Tue)

2646.56850

NAV Diff is -0.1426 from Previous Day

-0.01% Down

17-08-2026 (Mon)

2646.71110

NAV Diff is +0.2436 from Previous Day

0.01% Up

14-08-2026 (Fri)

2646.46750

NAV Diff is +0.8035 from Previous Day

0.03% Up

13-08-2026 (Thu)

2645.66400

NAV Diff is +0.8169 from Previous Day

0.03% Up

12-08-2026 (Wed)

2644.84710

NAV Diff is +0.5007 from Previous Day

0.02% Up

11-08-2026 (Tue)

2644.34640

NAV Diff is +0.5702 from Previous Day

0.02% Up

10-08-2026 (Mon)

2643.77620

NAV Diff is +1.225 from Previous Day

0.05% Up

07-08-2026 (Fri)

2642.55120

NAV Diff is +0.5582 from Previous Day

0.02% Up

06-08-2026 (Thu)

2641.99300

No Difference

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