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

Basic Info:

NAV Value:

1002.14710 ⇡ 0.08% As on 02-11-2026 (Mon)

1001.30740 ⇡ 0.08% As on 30-10-2026 (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

02-11-2026 (Mon)

1002.14710

NAV Diff is +0.8397 from Previous Day

0.08% Up

30-10-2026 (Fri)

1001.30740

NAV Diff is +0.3282 from Previous Day

0.03% Up

29-10-2026 (Thu)

1000.97920

NAV Diff is +0.3907 from Previous Day

0.04% Up

28-10-2026 (Wed)

1000.58850

NAV Diff is -0.0468 from Previous Day

-0% Down

27-10-2026 (Tue)

1000.63530

NAV Diff is +0.2163 from Previous Day

0.02% Up

26-10-2026 (Mon)

1000.41900

NAV Diff is +0.6084 from Previous Day

0.06% Up

23-10-2026 (Fri)

999.81060

NAV Diff is -0.0877 from Previous Day

-0.01% Down

22-10-2026 (Thu)

999.89830

NAV Diff is -0.7257 from Previous Day

-0.07% Down

21-10-2026 (Wed)

1000.62400

NAV Diff is -0.7259 from Previous Day

-0.07% Down

19-10-2026 (Mon)

1001.34990

NAV Diff is +0.4973 from Previous Day

0.05% Up

16-10-2026 (Fri)

1000.85260

NAV Diff is -0.2415 from Previous Day

-0.02% Down

15-10-2026 (Thu)

1001.09410

NAV Diff is -0.206 from Previous Day

-0.02% Down

14-10-2026 (Wed)

1001.30010

NAV Diff is -0.5062 from Previous Day

-0.05% Down

13-10-2026 (Tue)

1001.80630

NAV Diff is +0.4065 from Previous Day

0.04% Up

12-10-2026 (Mon)

1001.39980

NAV Diff is -0.273 from Previous Day

-0.03% Down

09-10-2026 (Fri)

1001.67280

NAV Diff is -11.4487 from Previous Day

-1.14% Down

08-10-2026 (Thu)

1013.12150

NAV Diff is -0.0001 from Previous Day

-0% Down

07-10-2026 (Wed)

1013.12160

NAV Diff is +0.0883 from Previous Day

0.01% Up

06-10-2026 (Tue)

1013.03330

NAV Diff is +0.158 from Previous Day

0.02% Up

05-10-2026 (Mon)

1012.87530

NAV Diff is +0.8121 from Previous Day

0.08% Up

01-10-2026 (Thu)

1012.06320

NAV Diff is +0.4158 from Previous Day

0.04% Up

30-09-2026 (Wed)

1011.64740

NAV Diff is +0.4524 from Previous Day

0.04% Up

29-09-2026 (Tue)

1011.19500

NAV Diff is +0.1337 from Previous Day

0.01% Up

28-09-2026 (Mon)

1011.06130

NAV Diff is +0.322 from Previous Day

0.03% Up

25-09-2026 (Fri)

1010.73930

NAV Diff is -0.4123 from Previous Day

-0.04% Down

24-09-2026 (Thu)

1011.15160

NAV Diff is -0.4757 from Previous Day

-0.05% Down

23-09-2026 (Wed)

1011.62730

NAV Diff is +0.3027 from Previous Day

0.03% Up

22-09-2026 (Tue)

1011.32460

NAV Diff is +0.0869 from Previous Day

0.01% Up

21-09-2026 (Mon)

1011.23770

NAV Diff is +0.5547 from Previous Day

0.05% Up

18-09-2026 (Fri)

1010.68300

No Difference

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