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

Basic Info:

NAV Value:

1456.05420 ⇡ 0.03% As on 29-04-2025 (Tue)

1455.57580 ⇡ 0.03% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1456.05420

NAV Diff is +0.4784 from Previous Day

0.03% Up

28-04-2025 (Mon)

1455.57580

NAV Diff is +0.7623 from Previous Day

0.05% Up

25-04-2025 (Fri)

1454.81350

NAV Diff is +0.0018 from Previous Day

0% Down

24-04-2025 (Thu)

1454.81170

NAV Diff is +0.4268 from Previous Day

0.03% Up

23-04-2025 (Wed)

1454.38490

NAV Diff is -2.4977 from Previous Day

-0.17% Down

22-04-2025 (Tue)

1456.88260

NAV Diff is +0.4749 from Previous Day

0.03% Up

21-04-2025 (Mon)

1456.40770

NAV Diff is +1.4156 from Previous Day

0.1% Up

17-04-2025 (Thu)

1454.99210

NAV Diff is +0.607 from Previous Day

0.04% Up

16-04-2025 (Wed)

1454.38510

NAV Diff is -2.3375 from Previous Day

-0.16% Down

15-04-2025 (Tue)

1456.72260

NAV Diff is +1.2261 from Previous Day

0.08% Up

11-04-2025 (Fri)

1455.49650

NAV Diff is +1.1116 from Previous Day

0.08% Up

09-04-2025 (Wed)

1454.38490

NAV Diff is -2.4946 from Previous Day

-0.17% Down

08-04-2025 (Tue)

1456.87950

NAV Diff is +0.2703 from Previous Day

0.02% Up

07-04-2025 (Mon)

1456.60920

NAV Diff is +0.7198 from Previous Day

0.05% Up

04-04-2025 (Fri)

1455.88940

NAV Diff is +0.4371 from Previous Day

0.03% Up

03-04-2025 (Thu)

1455.45230

NAV Diff is +1.0674 from Previous Day

0.07% Up

02-04-2025 (Wed)

1454.38490

NAV Diff is -3.3833 from Previous Day

-0.23% Down

31-03-2025 (Mon)

1457.76820

NAV Diff is +0.7903 from Previous Day

0.05% Up

28-03-2025 (Fri)

1456.97790

NAV Diff is +1.5624 from Previous Day

0.11% Up

27-03-2025 (Thu)

1455.41550

NAV Diff is +1.0306 from Previous Day

0.07% Up

26-03-2025 (Wed)

1454.38490

NAV Diff is -2.9457 from Previous Day

-0.2% Down

25-03-2025 (Tue)

1457.33060

NAV Diff is +0.4607 from Previous Day

0.03% Up

24-03-2025 (Mon)

1456.86990

NAV Diff is +1.2186 from Previous Day

0.08% Up

21-03-2025 (Fri)

1455.65130

NAV Diff is +0.7456 from Previous Day

0.05% Up

20-03-2025 (Thu)

1454.90570

NAV Diff is +0.5208 from Previous Day

0.04% Up

19-03-2025 (Wed)

1454.38490

NAV Diff is -1.9632 from Previous Day

-0.13% Down

18-03-2025 (Tue)

1456.34810

NAV Diff is +0.4857 from Previous Day

0.03% Up

17-03-2025 (Mon)

1455.86240

NAV Diff is +1.1844 from Previous Day

0.08% Up

13-03-2025 (Thu)

1454.67800

NAV Diff is +0.2931 from Previous Day

0.02% Up

12-03-2025 (Wed)

1454.38490

No Difference

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