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

Basic Info:

NAV Value:

1018.60460 ⇡ 0.17% As on 05-06-2026 (Fri)

1016.85660 ⇡ 0.17% As on 04-06-2026 (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

05-06-2026 (Fri)

1018.60460

NAV Diff is +1.748 from Previous Day

0.17% Up

04-06-2026 (Thu)

1016.85660

NAV Diff is +0.3346 from Previous Day

0.03% Up

03-06-2026 (Wed)

1016.52200

NAV Diff is +0.013 from Previous Day

0% Down

02-06-2026 (Tue)

1016.50900

NAV Diff is +0.3747 from Previous Day

0.04% Up

01-06-2026 (Mon)

1016.13430

NAV Diff is +0.6356 from Previous Day

0.06% Up

29-05-2026 (Fri)

1015.49870

NAV Diff is +0.8847 from Previous Day

0.09% Up

27-05-2026 (Wed)

1014.61400

NAV Diff is +0.4372 from Previous Day

0.04% Up

26-05-2026 (Tue)

1014.17680

NAV Diff is -0.0262 from Previous Day

-0% Down

25-05-2026 (Mon)

1014.20300

NAV Diff is +0.6955 from Previous Day

0.07% Up

22-05-2026 (Fri)

1013.50750

NAV Diff is +0.2993 from Previous Day

0.03% Up

21-05-2026 (Thu)

1013.20820

NAV Diff is -0.8396 from Previous Day

-0.08% Down

20-05-2026 (Wed)

1014.04780

NAV Diff is -0.427 from Previous Day

-0.04% Down

19-05-2026 (Tue)

1014.47480

NAV Diff is +0.2634 from Previous Day

0.03% Up

18-05-2026 (Mon)

1014.21140

NAV Diff is -0.7499 from Previous Day

-0.07% Down

15-05-2026 (Fri)

1014.96130

NAV Diff is -0.5375 from Previous Day

-0.05% Down

14-05-2026 (Thu)

1015.49880

NAV Diff is -0.1239 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1015.62270

NAV Diff is -0.0559 from Previous Day

-0.01% Down

12-05-2026 (Tue)

1015.67860

NAV Diff is -0.2137 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1015.89230

NAV Diff is -0.0847 from Previous Day

-0.01% Down

08-05-2026 (Fri)

1015.97700

NAV Diff is +0.045 from Previous Day

0% Down

07-05-2026 (Thu)

1015.93200

NAV Diff is +0.2326 from Previous Day

0.02% Up

06-05-2026 (Wed)

1015.69940

NAV Diff is +0.6964 from Previous Day

0.07% Up

05-05-2026 (Tue)

1015.00300

NAV Diff is +0.0744 from Previous Day

0.01% Up

04-05-2026 (Mon)

1014.92860

NAV Diff is +0.8678 from Previous Day

0.09% Up

30-04-2026 (Thu)

1014.06080

NAV Diff is -0.3051 from Previous Day

-0.03% Down

29-04-2026 (Wed)

1014.36590

NAV Diff is -0.4621 from Previous Day

-0.05% Down

28-04-2026 (Tue)

1014.82800

NAV Diff is +0.0719 from Previous Day

0.01% Up

27-04-2026 (Mon)

1014.75610

NAV Diff is +0.2442 from Previous Day

0.02% Up

24-04-2026 (Fri)

1014.51190

NAV Diff is -0.0833 from Previous Day

-0.01% Down

23-04-2026 (Thu)

1014.59520

No Difference

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