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

Basic Info:

NAV Value:

1016.29680 ⇡ 0.02% As on 26-09-2025 (Fri)

1016.13320 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

1016.29680

NAV Diff is +0.1636 from Previous Day

0.02% Up

25-09-2025 (Thu)

1016.13320

NAV Diff is +0.2023 from Previous Day

0.02% Up

24-09-2025 (Wed)

1015.93090

NAV Diff is +0.1557 from Previous Day

0.02% Up

23-09-2025 (Tue)

1015.77520

NAV Diff is +0.1755 from Previous Day

0.02% Up

22-09-2025 (Mon)

1015.59970

NAV Diff is +0.4818 from Previous Day

0.05% Up

19-09-2025 (Fri)

1015.11790

NAV Diff is +0.1355 from Previous Day

0.01% Up

18-09-2025 (Thu)

1014.98240

NAV Diff is +0.2212 from Previous Day

0.02% Up

17-09-2025 (Wed)

1014.76120

NAV Diff is +0.4092 from Previous Day

0.04% Up

16-09-2025 (Tue)

1014.35200

NAV Diff is +0.2438 from Previous Day

0.02% Up

15-09-2025 (Mon)

1014.10820

NAV Diff is +0.3244 from Previous Day

0.03% Up

12-09-2025 (Fri)

1013.78380

NAV Diff is +0.0555 from Previous Day

0.01% Up

11-09-2025 (Thu)

1013.72830

NAV Diff is +0.2008 from Previous Day

0.02% Up

10-09-2025 (Wed)

1013.52750

NAV Diff is +0.0663 from Previous Day

0.01% Up

09-09-2025 (Tue)

1013.46120

NAV Diff is +0.6655 from Previous Day

0.07% Up

05-09-2025 (Fri)

1012.79570

NAV Diff is +0.2317 from Previous Day

0.02% Up

04-09-2025 (Thu)

1012.56400

NAV Diff is +0.2836 from Previous Day

0.03% Up

03-09-2025 (Wed)

1012.28040

NAV Diff is +0.1423 from Previous Day

0.01% Up

02-09-2025 (Tue)

1012.13810

NAV Diff is +0.059 from Previous Day

0.01% Up

01-09-2025 (Mon)

1012.07910

NAV Diff is +0.2742 from Previous Day

0.03% Up

29-08-2025 (Fri)

1011.80490

NAV Diff is -0.0678 from Previous Day

-0.01% Down

28-08-2025 (Thu)

1011.87270

NAV Diff is +0.541 from Previous Day

0.05% Up

26-08-2025 (Tue)

1011.33170

NAV Diff is -0.0709 from Previous Day

-0.01% Down

25-08-2025 (Mon)

1011.40260

NAV Diff is +0.3228 from Previous Day

0.03% Up

22-08-2025 (Fri)

1011.07980

NAV Diff is +0.0641 from Previous Day

0.01% Up

21-08-2025 (Thu)

1011.01570

NAV Diff is +0.2227 from Previous Day

0.02% Up

20-08-2025 (Wed)

1010.79300

NAV Diff is +0.3576 from Previous Day

0.04% Up

19-08-2025 (Tue)

1010.43540

NAV Diff is -0.0267 from Previous Day

-0% Down

18-08-2025 (Mon)

1010.46210

NAV Diff is +0.5577 from Previous Day

0.06% Up

14-08-2025 (Thu)

1009.90440

NAV Diff is +0.2957 from Previous Day

0.03% Up

13-08-2025 (Wed)

1009.60870

No Difference

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