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

Basic Info:

NAV Value:

1454.17070 ⇡ 0.03% As on 18-09-2026 (Fri)

1453.67040 ⇡ 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)

1454.17070

NAV Diff is +0.5003 from Previous Day

0.03% Up

17-09-2026 (Thu)

1453.67040

NAV Diff is +0.2548 from Previous Day

0.02% Up

16-09-2026 (Wed)

1453.41560

NAV Diff is +0.2644 from Previous Day

0.02% Up

15-09-2026 (Tue)

1453.15120

NAV Diff is -0.307 from Previous Day

-0.02% Down

11-09-2026 (Fri)

1453.45820

NAV Diff is -0.8267 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1454.28490

NAV Diff is -0.1 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1454.38490

NAV Diff is -3.3061 from Previous Day

-0.23% Down

08-09-2026 (Tue)

1457.69100

NAV Diff is +0.2919 from Previous Day

0.02% Up

07-09-2026 (Mon)

1457.39910

NAV Diff is +1.0868 from Previous Day

0.07% Up

04-09-2026 (Fri)

1456.31230

NAV Diff is +0.3938 from Previous Day

0.03% Up

03-09-2026 (Thu)

1455.91850

NAV Diff is +1.5336 from Previous Day

0.11% Up

02-09-2026 (Wed)

1454.38490

NAV Diff is -1.1451 from Previous Day

-0.08% Down

01-09-2026 (Tue)

1455.53000

NAV Diff is +0.4033 from Previous Day

0.03% Up

31-08-2026 (Mon)

1455.12670

NAV Diff is +0.6221 from Previous Day

0.04% Up

28-08-2026 (Fri)

1454.50460

NAV Diff is +0.1197 from Previous Day

0.01% Up

27-08-2026 (Thu)

1454.38490

NAV Diff is +0.0123 from Previous Day

0% Down

25-08-2026 (Tue)

1454.37260

NAV Diff is +0.5051 from Previous Day

0.03% Up

24-08-2026 (Mon)

1453.86750

NAV Diff is +0.8879 from Previous Day

0.06% Up

21-08-2026 (Fri)

1452.97960

NAV Diff is -0.2837 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1453.26330

NAV Diff is -1.1216 from Previous Day

-0.08% Down

19-08-2026 (Wed)

1454.38490

NAV Diff is -0.9484 from Previous Day

-0.07% Down

18-08-2026 (Tue)

1455.33330

NAV Diff is -0.0783 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1455.41160

NAV Diff is +0.134 from Previous Day

0.01% Up

14-08-2026 (Fri)

1455.27760

NAV Diff is +0.4419 from Previous Day

0.03% Up

13-08-2026 (Thu)

1454.83570

NAV Diff is +0.4507 from Previous Day

0.03% Up

12-08-2026 (Wed)

1454.38500

NAV Diff is -1.6796 from Previous Day

-0.12% Down

11-08-2026 (Tue)

1456.06460

NAV Diff is +0.3146 from Previous Day

0.02% Up

10-08-2026 (Mon)

1455.75000

NAV Diff is +0.6758 from Previous Day

0.05% Up

07-08-2026 (Fri)

1455.07420

NAV Diff is +0.3074 from Previous Day

0.02% Up

06-08-2026 (Thu)

1454.76680

No Difference

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