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

Basic Info:

NAV Value:

1095.44330 ⇡ 0.04% As on 20-04-2026 (Mon)

1094.98270 ⇡ 0.04% 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)

1095.44330

NAV Diff is +0.4606 from Previous Day

0.04% Up

17-04-2026 (Fri)

1094.98270

NAV Diff is +0.014 from Previous Day

0% Down

16-04-2026 (Thu)

1094.96870

NAV Diff is +0.2832 from Previous Day

0.03% Up

15-04-2026 (Wed)

1094.68550

NAV Diff is +1.1971 from Previous Day

0.11% Up

13-04-2026 (Mon)

1093.48840

NAV Diff is +0.4606 from Previous Day

0.04% Up

10-04-2026 (Fri)

1093.02780

NAV Diff is +0.5224 from Previous Day

0.05% Up

09-04-2026 (Thu)

1092.50540

NAV Diff is +1.1901 from Previous Day

0.11% Up

08-04-2026 (Wed)

1091.31530

NAV Diff is +1.9411 from Previous Day

0.18% Up

07-04-2026 (Tue)

1089.37420

NAV Diff is +0.383 from Previous Day

0.04% Up

06-04-2026 (Mon)

1088.99120

NAV Diff is +0.386 from Previous Day

0.04% Up

02-04-2026 (Thu)

1088.60520

NAV Diff is +0.0195 from Previous Day

0% Down

31-03-2026 (Tue)

1088.58570

NAV Diff is +0.1903 from Previous Day

0.02% Up

30-03-2026 (Mon)

1088.39540

NAV Diff is +0.8224 from Previous Day

0.08% Up

27-03-2026 (Fri)

1087.57300

NAV Diff is +0.3644 from Previous Day

0.03% Up

25-03-2026 (Wed)

1087.20860

NAV Diff is +0.0723 from Previous Day

0.01% Up

24-03-2026 (Tue)

1087.13630

NAV Diff is -1.3192 from Previous Day

-0.12% Down

23-03-2026 (Mon)

1088.45550

NAV Diff is -0.8519 from Previous Day

-0.08% Down

20-03-2026 (Fri)

1089.30740

NAV Diff is +0.0873 from Previous Day

0.01% Up

18-03-2026 (Wed)

1089.22010

NAV Diff is +0.684 from Previous Day

0.06% Up

17-03-2026 (Tue)

1088.53610

NAV Diff is +0.2844 from Previous Day

0.03% Up

16-03-2026 (Mon)

1088.25170

NAV Diff is +0.2535 from Previous Day

0.02% Up

13-03-2026 (Fri)

1087.99820

NAV Diff is -0.5035 from Previous Day

-0.05% Down

12-03-2026 (Thu)

1088.50170

NAV Diff is -0.4434 from Previous Day

-0.04% Down

11-03-2026 (Wed)

1088.94510

NAV Diff is +0.3842 from Previous Day

0.04% Up

10-03-2026 (Tue)

1088.56090

NAV Diff is +0.456 from Previous Day

0.04% Up

09-03-2026 (Mon)

1088.10490

NAV Diff is -0.392 from Previous Day

-0.04% Down

06-03-2026 (Fri)

1088.49690

NAV Diff is +0.2209 from Previous Day

0.02% Up

05-03-2026 (Thu)

1088.27600

NAV Diff is +0.4888 from Previous Day

0.04% Up

04-03-2026 (Wed)

1087.78720

NAV Diff is -0.3454 from Previous Day

-0.03% Down

02-03-2026 (Mon)

1088.13260

No Difference

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