Mirae Asset Savings Fund-Regular Plan- Growth NAV History

Basic Info:

NAV Value:

1963.07270 ⇡ 0.06% As on 31-10-2019 (Thu)

1961.92780 ⇡ 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)

1963.07270

NAV Diff is +1.1449 from Previous Day

0.06% Up

30-10-2019 (Wed)

1961.92780

NAV Diff is +1.0757 from Previous Day

0.05% Up

29-10-2019 (Tue)

1960.85210

NAV Diff is +1.3967 from Previous Day

0.07% Up

25-10-2019 (Fri)

1959.45540

NAV Diff is +0.469 from Previous Day

0.02% Up

24-10-2019 (Thu)

1958.98640

NAV Diff is +0.4755 from Previous Day

0.02% Up

23-10-2019 (Wed)

1958.51090

NAV Diff is +0.356 from Previous Day

0.02% Up

22-10-2019 (Tue)

1958.15490

NAV Diff is +1.5075 from Previous Day

0.08% Up

18-10-2019 (Fri)

1956.64740

NAV Diff is +0.6149 from Previous Day

0.03% Up

17-10-2019 (Thu)

1956.03250

NAV Diff is -0.2842 from Previous Day

-0.01% Down

16-10-2019 (Wed)

1956.31670

NAV Diff is +0.9401 from Previous Day

0.05% Up

15-10-2019 (Tue)

1955.37660

NAV Diff is +0.7483 from Previous Day

0.04% Up

14-10-2019 (Mon)

1954.62830

NAV Diff is +1.0909 from Previous Day

0.06% Up

11-10-2019 (Fri)

1953.53740

NAV Diff is +0.7732 from Previous Day

0.04% Up

10-10-2019 (Thu)

1952.76420

NAV Diff is +0.4409 from Previous Day

0.02% Up

09-10-2019 (Wed)

1952.32330

NAV Diff is +0.6348 from Previous Day

0.03% Up

07-10-2019 (Mon)

1951.68850

NAV Diff is +1.3384 from Previous Day

0.07% Up

04-10-2019 (Fri)

1950.35010

NAV Diff is +0.154 from Previous Day

0.01% Up

03-10-2019 (Thu)

1950.19610

NAV Diff is +1.6236 from Previous Day

0.08% Up

01-10-2019 (Tue)

1948.57250

NAV Diff is +1.1087 from Previous Day

0.06% Up

30-09-2019 (Mon)

1947.46380

NAV Diff is +1.3654 from Previous Day

0.07% Up

27-09-2019 (Fri)

1946.09840

NAV Diff is +0.4635 from Previous Day

0.02% Up

26-09-2019 (Thu)

1945.63490

NAV Diff is +0.5306 from Previous Day

0.03% Up

25-09-2019 (Wed)

1945.10430

NAV Diff is -1.414 from Previous Day

-0.07% Down

24-09-2019 (Tue)

1946.51830

NAV Diff is -0.2815 from Previous Day

-0.01% Down

23-09-2019 (Mon)

1946.79980

NAV Diff is +0.8824 from Previous Day

0.05% Up

20-09-2019 (Fri)

1945.91740

NAV Diff is -1.7015 from Previous Day

-0.09% Down

19-09-2019 (Thu)

1947.61890

NAV Diff is +0.2961 from Previous Day

0.02% Up

18-09-2019 (Wed)

1947.32280

NAV Diff is +0.3048 from Previous Day

0.02% Up

17-09-2019 (Tue)

1947.01800

NAV Diff is -0.2664 from Previous Day

-0.01% Down

16-09-2019 (Mon)

1947.28440

No Difference

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