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

Basic Info:

NAV Value:

1010.68300 ⇡ 0.03% As on 18-09-2026 (Fri)

1010.35350 ⇡ 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)

1010.68300

NAV Diff is +0.3295 from Previous Day

0.03% Up

17-09-2026 (Thu)

1010.35350

NAV Diff is +0.1588 from Previous Day

0.02% Up

16-09-2026 (Wed)

1010.19470

NAV Diff is +0.1655 from Previous Day

0.02% Up

15-09-2026 (Tue)

1010.02920

NAV Diff is -0.2859 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1010.31510

NAV Diff is -0.5928 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1010.90790

NAV Diff is -0.0894 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1010.99730

NAV Diff is +0.2425 from Previous Day

0.02% Up

08-09-2026 (Tue)

1010.75480

NAV Diff is +0.1842 from Previous Day

0.02% Up

07-09-2026 (Mon)

1010.57060

NAV Diff is +0.699 from Previous Day

0.07% Up

04-09-2026 (Fri)

1009.87160

NAV Diff is +0.255 from Previous Day

0.03% Up

03-09-2026 (Thu)

1009.61660

NAV Diff is +1.0444 from Previous Day

0.1% Up

02-09-2026 (Wed)

1008.57220

NAV Diff is +0.6065 from Previous Day

0.06% Up

01-09-2026 (Tue)

1007.96570

NAV Diff is +0.2611 from Previous Day

0.03% Up

31-08-2026 (Mon)

1007.70460

NAV Diff is +0.3767 from Previous Day

0.04% Up

28-08-2026 (Fri)

1007.32790

NAV Diff is +0.0646 from Previous Day

0.01% Up

27-08-2026 (Thu)

1007.26330

NAV Diff is +0.2345 from Previous Day

0.02% Up

25-08-2026 (Tue)

1007.02880

NAV Diff is +0.3317 from Previous Day

0.03% Up

24-08-2026 (Mon)

1006.69710

NAV Diff is +0.5602 from Previous Day

0.06% Up

21-08-2026 (Fri)

1006.13690

NAV Diff is -0.2146 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1006.35150

NAV Diff is -0.7954 from Previous Day

-0.08% Down

19-08-2026 (Wed)

1007.14690

NAV Diff is +0.1359 from Previous Day

0.01% Up

18-08-2026 (Tue)

1007.01100

NAV Diff is -0.0724 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1007.08340

NAV Diff is +0.0382 from Previous Day

0% Down

14-08-2026 (Fri)

1007.04520

NAV Diff is +0.2877 from Previous Day

0.03% Up

13-08-2026 (Thu)

1006.75750

NAV Diff is +0.2927 from Previous Day

0.03% Up

12-08-2026 (Wed)

1006.46480

NAV Diff is +0.1724 from Previous Day

0.02% Up

11-08-2026 (Tue)

1006.29240

NAV Diff is +0.1989 from Previous Day

0.02% Up

10-08-2026 (Mon)

1006.09350

NAV Diff is +0.4119 from Previous Day

0.04% Up

07-08-2026 (Fri)

1005.68160

NAV Diff is +0.1943 from Previous Day

0.02% Up

06-08-2026 (Thu)

1005.48730

No Difference

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