Mirae Asset Savings Fund-Regular Plan- Daily Dividend NAV History

Basic Info:

NAV Value:

1872.32730 ⇡ 0.06% As on 31-10-2019 (Thu)

1871.23230 ⇡ 0.06% As on 30-10-2019 (Wed)

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

31-10-2019 (Thu)

1872.32730

NAV Diff is +1.095 from Previous Day

0.06% Up

30-10-2019 (Wed)

1871.23230

NAV Diff is +1.0272 from Previous Day

0.05% Up

29-10-2019 (Tue)

1870.20510

NAV Diff is +1.3379 from Previous Day

0.07% Up

25-10-2019 (Fri)

1868.86720

NAV Diff is +0.4499 from Previous Day

0.02% Up

24-10-2019 (Thu)

1868.41730

NAV Diff is +0.4539 from Previous Day

0.02% Up

23-10-2019 (Wed)

1867.96340

NAV Diff is +0.3425 from Previous Day

0.02% Up

22-10-2019 (Tue)

1867.62090

NAV Diff is +1.4413 from Previous Day

0.08% Up

18-10-2019 (Fri)

1866.17960

NAV Diff is +0.5873 from Previous Day

0.03% Up

17-10-2019 (Thu)

1865.59230

NAV Diff is -0.2707 from Previous Day

-0.01% Down

16-10-2019 (Wed)

1865.86300

NAV Diff is +0.8958 from Previous Day

0.05% Up

15-10-2019 (Tue)

1864.96720

NAV Diff is +0.7148 from Previous Day

0.04% Up

14-10-2019 (Mon)

1864.25240

NAV Diff is +1.0412 from Previous Day

0.06% Up

11-10-2019 (Fri)

1863.21120

NAV Diff is +0.7386 from Previous Day

0.04% Up

10-10-2019 (Thu)

1862.47260

NAV Diff is +0.42 from Previous Day

0.02% Up

09-10-2019 (Wed)

1862.05260

NAV Diff is +0.6053 from Previous Day

0.03% Up

07-10-2019 (Mon)

1861.44730

NAV Diff is +1.2801 from Previous Day

0.07% Up

04-10-2019 (Fri)

1860.16720

NAV Diff is +0.1493 from Previous Day

0.01% Up

03-10-2019 (Thu)

1860.01790

NAV Diff is +1.5508 from Previous Day

0.08% Up

01-10-2019 (Tue)

1858.46710

NAV Diff is +1.0592 from Previous Day

0.06% Up

30-09-2019 (Mon)

1857.40790

NAV Diff is +1.308 from Previous Day

0.07% Up

27-09-2019 (Fri)

1856.09990

NAV Diff is +0.4439 from Previous Day

0.02% Up

26-09-2019 (Thu)

1855.65600

NAV Diff is +0.5077 from Previous Day

0.03% Up

25-09-2019 (Wed)

1855.14830

NAV Diff is -1.3478 from Previous Day

-0.07% Down

24-09-2019 (Tue)

1856.49610

NAV Diff is -0.2688 from Previous Day

-0.01% Down

23-09-2019 (Mon)

1856.76490

NAV Diff is +0.8461 from Previous Day

0.05% Up

20-09-2019 (Fri)

1855.91880

NAV Diff is -1.6225 from Previous Day

-0.09% Down

19-09-2019 (Thu)

1857.54130

NAV Diff is +0.2827 from Previous Day

0.02% Up

18-09-2019 (Wed)

1857.25860

NAV Diff is +0.2926 from Previous Day

0.02% Up

17-09-2019 (Tue)

1856.96600

NAV Diff is -0.2528 from Previous Day

-0.01% Down

16-09-2019 (Mon)

1857.21880

No Difference

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