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

Basic Info:

NAV Value:

1091.44650 ⇡ 0.03% As on 18-09-2026 (Fri)

1091.09070 ⇡ 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)

1091.44650

NAV Diff is +0.3558 from Previous Day

0.03% Up

17-09-2026 (Thu)

1091.09070

NAV Diff is +0.1715 from Previous Day

0.02% Up

16-09-2026 (Wed)

1090.91920

NAV Diff is +0.1788 from Previous Day

0.02% Up

15-09-2026 (Tue)

1090.74040

NAV Diff is -0.3089 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1091.04930

NAV Diff is -0.6403 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1091.68960

NAV Diff is -0.0965 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1091.78610

NAV Diff is +0.2618 from Previous Day

0.02% Up

08-09-2026 (Tue)

1091.52430

NAV Diff is +0.1989 from Previous Day

0.02% Up

07-09-2026 (Mon)

1091.32540

NAV Diff is +0.7549 from Previous Day

0.07% Up

04-09-2026 (Fri)

1090.57050

NAV Diff is +0.2753 from Previous Day

0.03% Up

03-09-2026 (Thu)

1090.29520

NAV Diff is +1.1278 from Previous Day

0.1% Up

02-09-2026 (Wed)

1089.16740

NAV Diff is +0.655 from Previous Day

0.06% Up

01-09-2026 (Tue)

1088.51240

NAV Diff is +0.2821 from Previous Day

0.03% Up

31-08-2026 (Mon)

1088.23030

NAV Diff is +0.4067 from Previous Day

0.04% Up

28-08-2026 (Fri)

1087.82360

NAV Diff is +0.0698 from Previous Day

0.01% Up

27-08-2026 (Thu)

1087.75380

NAV Diff is +0.2532 from Previous Day

0.02% Up

25-08-2026 (Tue)

1087.50060

NAV Diff is +0.3643 from Previous Day

0.03% Up

24-08-2026 (Mon)

1087.13630

NAV Diff is -4.4472 from Previous Day

-0.41% Down

21-08-2026 (Fri)

1091.58350

NAV Diff is -0.2328 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1091.81630

NAV Diff is -0.8629 from Previous Day

-0.08% Down

19-08-2026 (Wed)

1092.67920

NAV Diff is +0.1475 from Previous Day

0.01% Up

18-08-2026 (Tue)

1092.53170

NAV Diff is -0.0785 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1092.61020

NAV Diff is +0.0416 from Previous Day

0% Down

14-08-2026 (Fri)

1092.56860

NAV Diff is +0.3122 from Previous Day

0.03% Up

13-08-2026 (Thu)

1092.25640

NAV Diff is +0.3176 from Previous Day

0.03% Up

12-08-2026 (Wed)

1091.93880

NAV Diff is +0.1871 from Previous Day

0.02% Up

11-08-2026 (Tue)

1091.75170

NAV Diff is +0.2158 from Previous Day

0.02% Up

10-08-2026 (Mon)

1091.53590

NAV Diff is +0.4469 from Previous Day

0.04% Up

07-08-2026 (Fri)

1091.08900

NAV Diff is +0.2108 from Previous Day

0.02% Up

06-08-2026 (Thu)

1090.87820

No Difference

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