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

Basic Info:

NAV Value:

1160.87480 ⇡ 0.03% As on 01-08-2025 (Fri)

1160.46940 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

1160.87480

NAV Diff is +0.4054 from Previous Day

0.03% Up

31-07-2025 (Thu)

1160.46940

NAV Diff is +0.2499 from Previous Day

0.02% Up

30-07-2025 (Wed)

1160.21950

NAV Diff is +0.0663 from Previous Day

0.01% Up

29-07-2025 (Tue)

1160.15320

NAV Diff is +0.088 from Previous Day

0.01% Up

28-07-2025 (Mon)

1160.06520

NAV Diff is +0.4437 from Previous Day

0.04% Up

25-07-2025 (Fri)

1159.62150

NAV Diff is +0.0406 from Previous Day

0% Down

24-07-2025 (Thu)

1159.58090

NAV Diff is -6.7822 from Previous Day

-0.58% Down

23-07-2025 (Wed)

1166.36310

NAV Diff is +0.2506 from Previous Day

0.02% Up

22-07-2025 (Tue)

1166.11250

NAV Diff is +0.2698 from Previous Day

0.02% Up

21-07-2025 (Mon)

1165.84270

NAV Diff is +0.5203 from Previous Day

0.04% Up

18-07-2025 (Fri)

1165.32240

NAV Diff is +0.3035 from Previous Day

0.03% Up

17-07-2025 (Thu)

1165.01890

NAV Diff is +0.2885 from Previous Day

0.02% Up

16-07-2025 (Wed)

1164.73040

NAV Diff is +0.1207 from Previous Day

0.01% Up

15-07-2025 (Tue)

1164.60970

NAV Diff is +0.2133 from Previous Day

0.02% Up

14-07-2025 (Mon)

1164.39640

NAV Diff is +0.6394 from Previous Day

0.05% Up

11-07-2025 (Fri)

1163.75700

NAV Diff is +0.1655 from Previous Day

0.01% Up

10-07-2025 (Thu)

1163.59150

NAV Diff is +0.1093 from Previous Day

0.01% Up

09-07-2025 (Wed)

1163.48220

NAV Diff is +0.0521 from Previous Day

0% Down

08-07-2025 (Tue)

1163.43010

NAV Diff is +0.1666 from Previous Day

0.01% Up

07-07-2025 (Mon)

1163.26350

NAV Diff is +0.728 from Previous Day

0.06% Up

04-07-2025 (Fri)

1162.53550

NAV Diff is +0.2262 from Previous Day

0.02% Up

03-07-2025 (Thu)

1162.30930

NAV Diff is +0.5442 from Previous Day

0.05% Up

02-07-2025 (Wed)

1161.76510

NAV Diff is +0.5853 from Previous Day

0.05% Up

01-07-2025 (Tue)

1161.17980

NAV Diff is +0.6562 from Previous Day

0.06% Up

30-06-2025 (Mon)

1160.52360

NAV Diff is +0.6893 from Previous Day

0.06% Up

27-06-2025 (Fri)

1159.83430

NAV Diff is +0.1852 from Previous Day

0.02% Up

26-06-2025 (Thu)

1159.64910

NAV Diff is +0.164 from Previous Day

0.01% Up

25-06-2025 (Wed)

1159.48510

NAV Diff is -0.0958 from Previous Day

-0.01% Down

24-06-2025 (Tue)

1159.58090

NAV Diff is -6.5761 from Previous Day

-0.57% Down

23-06-2025 (Mon)

1166.15700

No Difference

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