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

Basic Info:

NAV Value:

1011.86680 ⇡ 0.03% As on 18-09-2026 (Fri)

1011.51870 ⇡ 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)

1011.86680

NAV Diff is +0.3481 from Previous Day

0.03% Up

17-09-2026 (Thu)

1011.51870

NAV Diff is +0.1774 from Previous Day

0.02% Up

16-09-2026 (Wed)

1011.34130

NAV Diff is +0.184 from Previous Day

0.02% Up

15-09-2026 (Tue)

1011.15730

NAV Diff is -0.2136 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1011.37090

NAV Diff is -0.5753 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1011.94620

NAV Diff is -0.0712 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1012.01740

NAV Diff is +0.261 from Previous Day

0.03% Up

08-09-2026 (Tue)

1011.75640

NAV Diff is +0.2025 from Previous Day

0.02% Up

07-09-2026 (Mon)

1011.55390

NAV Diff is +0.7542 from Previous Day

0.07% Up

04-09-2026 (Fri)

1010.79970

NAV Diff is +0.2733 from Previous Day

0.03% Up

03-09-2026 (Thu)

1010.52640

NAV Diff is +1.0635 from Previous Day

0.11% Up

02-09-2026 (Wed)

1009.46290

NAV Diff is +0.625 from Previous Day

0.06% Up

01-09-2026 (Tue)

1008.83790

NAV Diff is +0.2796 from Previous Day

0.03% Up

31-08-2026 (Mon)

1008.55830

NAV Diff is +0.4313 from Previous Day

0.04% Up

28-08-2026 (Fri)

1008.12700

NAV Diff is +0.0828 from Previous Day

0.01% Up

27-08-2026 (Thu)

1008.04420

NAV Diff is +0.2708 from Previous Day

0.03% Up

25-08-2026 (Tue)

1007.77340

NAV Diff is +0.35 from Previous Day

0.03% Up

24-08-2026 (Mon)

1007.42340

NAV Diff is +0.6149 from Previous Day

0.06% Up

21-08-2026 (Fri)

1006.80850

NAV Diff is -0.1967 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1007.00520

NAV Diff is -0.7777 from Previous Day

-0.08% Down

19-08-2026 (Wed)

1007.78290

NAV Diff is +0.1542 from Previous Day

0.02% Up

18-08-2026 (Tue)

1007.62870

NAV Diff is -0.0543 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1007.68300

NAV Diff is +0.0927 from Previous Day

0.01% Up

14-08-2026 (Fri)

1007.59030

NAV Diff is +0.3059 from Previous Day

0.03% Up

13-08-2026 (Thu)

1007.28440

NAV Diff is +0.311 from Previous Day

0.03% Up

12-08-2026 (Wed)

1006.97340

NAV Diff is +0.1905 from Previous Day

0.02% Up

11-08-2026 (Tue)

1006.78290

NAV Diff is +0.2171 from Previous Day

0.02% Up

10-08-2026 (Mon)

1006.56580

NAV Diff is +0.4661 from Previous Day

0.05% Up

07-08-2026 (Fri)

1006.09970

NAV Diff is +0.2124 from Previous Day

0.02% Up

06-08-2026 (Thu)

1005.88730

No Difference

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