Mirae Asset Savings Fund-Regular Savings Plan- Growth NAV History

Basic Info:

NAV Value:

2421.66710 ⇡ 0.03% As on 18-09-2026 (Fri)

2420.87770 ⇡ 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)

2421.66710

NAV Diff is +0.7894 from Previous Day

0.03% Up

17-09-2026 (Thu)

2420.87770

NAV Diff is +0.3807 from Previous Day

0.02% Up

16-09-2026 (Wed)

2420.49700

NAV Diff is +0.3966 from Previous Day

0.02% Up

15-09-2026 (Tue)

2420.10040

NAV Diff is -0.6853 from Previous Day

-0.03% Down

11-09-2026 (Fri)

2420.78570

NAV Diff is -1.4209 from Previous Day

-0.06% Down

10-09-2026 (Thu)

2422.20660

NAV Diff is -0.2142 from Previous Day

-0.01% Down

09-09-2026 (Wed)

2422.42080

NAV Diff is +0.581 from Previous Day

0.02% Up

08-09-2026 (Tue)

2421.83980

NAV Diff is +0.4412 from Previous Day

0.02% Up

07-09-2026 (Mon)

2421.39860

NAV Diff is +1.6749 from Previous Day

0.07% Up

04-09-2026 (Fri)

2419.72370

NAV Diff is +0.6107 from Previous Day

0.03% Up

03-09-2026 (Thu)

2419.11300

NAV Diff is +2.5024 from Previous Day

0.1% Up

02-09-2026 (Wed)

2416.61060

NAV Diff is +1.4533 from Previous Day

0.06% Up

01-09-2026 (Tue)

2415.15730

NAV Diff is +0.6259 from Previous Day

0.03% Up

31-08-2026 (Mon)

2414.53140

NAV Diff is +0.9024 from Previous Day

0.04% Up

28-08-2026 (Fri)

2413.62900

NAV Diff is +0.155 from Previous Day

0.01% Up

27-08-2026 (Thu)

2413.47400

NAV Diff is +0.5619 from Previous Day

0.02% Up

25-08-2026 (Tue)

2412.91210

NAV Diff is +0.7946 from Previous Day

0.03% Up

24-08-2026 (Mon)

2412.11750

NAV Diff is +1.3426 from Previous Day

0.06% Up

21-08-2026 (Fri)

2410.77490

NAV Diff is -0.5142 from Previous Day

-0.02% Down

20-08-2026 (Thu)

2411.28910

NAV Diff is -1.9057 from Previous Day

-0.08% Down

19-08-2026 (Wed)

2413.19480

NAV Diff is +0.3258 from Previous Day

0.01% Up

18-08-2026 (Tue)

2412.86900

NAV Diff is -0.1733 from Previous Day

-0.01% Down

17-08-2026 (Mon)

2413.04230

NAV Diff is +0.0918 from Previous Day

0% Down

14-08-2026 (Fri)

2412.95050

NAV Diff is +0.6893 from Previous Day

0.03% Up

13-08-2026 (Thu)

2412.26120

NAV Diff is +0.7015 from Previous Day

0.03% Up

12-08-2026 (Wed)

2411.55970

NAV Diff is +0.4131 from Previous Day

0.02% Up

11-08-2026 (Tue)

2411.14660

NAV Diff is +0.4766 from Previous Day

0.02% Up

10-08-2026 (Mon)

2410.67000

NAV Diff is +0.987 from Previous Day

0.04% Up

07-08-2026 (Fri)

2409.68300

NAV Diff is +0.4657 from Previous Day

0.02% Up

06-08-2026 (Thu)

2409.21730

No Difference

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