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

Basic Info:

NAV Value:

1455.54300 ⇡ 0.05% As on 20-04-2026 (Mon)

1454.85200 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1455.54300

NAV Diff is +0.691 from Previous Day

0.05% Up

17-04-2026 (Fri)

1454.85200

NAV Diff is +0.0449 from Previous Day

0% Down

16-04-2026 (Thu)

1454.80710

NAV Diff is +0.4221 from Previous Day

0.03% Up

15-04-2026 (Wed)

1454.38500

NAV Diff is -3.0368 from Previous Day

-0.21% Down

13-04-2026 (Mon)

1457.42180

NAV Diff is +0.6945 from Previous Day

0.05% Up

10-04-2026 (Fri)

1456.72730

NAV Diff is +0.7236 from Previous Day

0.05% Up

09-04-2026 (Thu)

1456.00370

NAV Diff is +1.6188 from Previous Day

0.11% Up

08-04-2026 (Wed)

1454.38490

NAV Diff is -1.1616 from Previous Day

-0.08% Down

07-04-2026 (Tue)

1455.54650

NAV Diff is +0.5383 from Previous Day

0.04% Up

06-04-2026 (Mon)

1455.00820

NAV Diff is +0.6233 from Previous Day

0.04% Up

02-04-2026 (Thu)

1454.38490

NAV Diff is -1.1409 from Previous Day

-0.08% Down

31-03-2026 (Tue)

1455.52580

NAV Diff is +0.28 from Previous Day

0.02% Up

30-03-2026 (Mon)

1455.24580

NAV Diff is +1.1763 from Previous Day

0.08% Up

27-03-2026 (Fri)

1454.06950

NAV Diff is +0.5382 from Previous Day

0.04% Up

25-03-2026 (Wed)

1453.53130

NAV Diff is +0.1201 from Previous Day

0.01% Up

24-03-2026 (Tue)

1453.41120

NAV Diff is -0.0827 from Previous Day

-0.01% Down

23-03-2026 (Mon)

1453.49390

NAV Diff is -1.0606 from Previous Day

-0.07% Down

20-03-2026 (Fri)

1454.55450

NAV Diff is +0.1696 from Previous Day

0.01% Up

18-03-2026 (Wed)

1454.38490

NAV Diff is +0.3803 from Previous Day

0.03% Up

17-03-2026 (Tue)

1454.00460

NAV Diff is +0.4072 from Previous Day

0.03% Up

16-03-2026 (Mon)

1453.59740

NAV Diff is +0.4209 from Previous Day

0.03% Up

13-03-2026 (Fri)

1453.17650

NAV Diff is -0.6453 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1453.82180

NAV Diff is -0.5631 from Previous Day

-0.04% Down

11-03-2026 (Wed)

1454.38490

NAV Diff is -1.2011 from Previous Day

-0.08% Down

10-03-2026 (Tue)

1455.58600

NAV Diff is +0.6374 from Previous Day

0.04% Up

09-03-2026 (Mon)

1454.94860

NAV Diff is -0.4416 from Previous Day

-0.03% Down

06-03-2026 (Fri)

1455.39020

NAV Diff is +0.3232 from Previous Day

0.02% Up

05-03-2026 (Thu)

1455.06700

NAV Diff is +0.682 from Previous Day

0.05% Up

04-03-2026 (Wed)

1454.38500

NAV Diff is -1.1026 from Previous Day

-0.08% Down

02-03-2026 (Mon)

1455.48760

No Difference

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