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

Basic Info:

NAV Value:

1164.69790 ⇡ 0.03% As on 18-09-2026 (Fri)

1164.29730 ⇡ 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)

1164.69790

NAV Diff is +0.4006 from Previous Day

0.03% Up

17-09-2026 (Thu)

1164.29730

NAV Diff is +0.204 from Previous Day

0.02% Up

16-09-2026 (Wed)

1164.09330

NAV Diff is +0.2117 from Previous Day

0.02% Up

15-09-2026 (Tue)

1163.88160

NAV Diff is -0.2459 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1164.12750

NAV Diff is -0.6623 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1164.78980

NAV Diff is -0.082 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1164.87180

NAV Diff is +0.3003 from Previous Day

0.03% Up

08-09-2026 (Tue)

1164.57150

NAV Diff is +0.2332 from Previous Day

0.02% Up

07-09-2026 (Mon)

1164.33830

NAV Diff is +0.8681 from Previous Day

0.07% Up

04-09-2026 (Fri)

1163.47020

NAV Diff is +0.3146 from Previous Day

0.03% Up

03-09-2026 (Thu)

1163.15560

NAV Diff is +1.2241 from Previous Day

0.11% Up

02-09-2026 (Wed)

1161.93150

NAV Diff is +0.7196 from Previous Day

0.06% Up

01-09-2026 (Tue)

1161.21190

NAV Diff is +0.3218 from Previous Day

0.03% Up

31-08-2026 (Mon)

1160.89010

NAV Diff is +0.4964 from Previous Day

0.04% Up

28-08-2026 (Fri)

1160.39370

NAV Diff is +0.0954 from Previous Day

0.01% Up

27-08-2026 (Thu)

1160.29830

NAV Diff is +0.3119 from Previous Day

0.03% Up

25-08-2026 (Tue)

1159.98640

NAV Diff is +0.4055 from Previous Day

0.03% Up

24-08-2026 (Mon)

1159.58090

NAV Diff is -5.3298 from Previous Day

-0.46% Down

21-08-2026 (Fri)

1164.91070

NAV Diff is -0.2276 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1165.13830

NAV Diff is -0.8998 from Previous Day

-0.08% Down

19-08-2026 (Wed)

1166.03810

NAV Diff is +0.1784 from Previous Day

0.02% Up

18-08-2026 (Tue)

1165.85970

NAV Diff is -0.0628 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1165.92250

NAV Diff is +0.1073 from Previous Day

0.01% Up

14-08-2026 (Fri)

1165.81520

NAV Diff is +0.354 from Previous Day

0.03% Up

13-08-2026 (Thu)

1165.46120

NAV Diff is +0.3598 from Previous Day

0.03% Up

12-08-2026 (Wed)

1165.10140

NAV Diff is +0.2206 from Previous Day

0.02% Up

11-08-2026 (Tue)

1164.88080

NAV Diff is +0.2512 from Previous Day

0.02% Up

10-08-2026 (Mon)

1164.62960

NAV Diff is +0.5396 from Previous Day

0.05% Up

07-08-2026 (Fri)

1164.09000

NAV Diff is +0.2459 from Previous Day

0.02% Up

06-08-2026 (Thu)

1163.84410

No Difference

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