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

Basic Info:

NAV Value:

1105.93690 ⇡ 0.02% As on 17-09-2026 (Thu)

1105.76300 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1105.93690

NAV Diff is +0.1739 from Previous Day

0.02% Up

16-09-2026 (Wed)

1105.76300

NAV Diff is +0.1812 from Previous Day

0.02% Up

15-09-2026 (Tue)

1105.58180

NAV Diff is -0.3132 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1105.89500

NAV Diff is -0.649 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1106.54400

NAV Diff is -0.0908 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1106.63480

NAV Diff is -2.3985 from Previous Day

-0.22% Down

08-09-2026 (Tue)

1109.03330

NAV Diff is +0.2022 from Previous Day

0.02% Up

07-09-2026 (Mon)

1108.83110

NAV Diff is +0.7669 from Previous Day

0.07% Up

04-09-2026 (Fri)

1108.06420

NAV Diff is +0.2797 from Previous Day

0.03% Up

03-09-2026 (Thu)

1107.78450

NAV Diff is +1.1497 from Previous Day

0.1% Up

02-09-2026 (Wed)

1106.63480

NAV Diff is -0.7733 from Previous Day

-0.07% Down

01-09-2026 (Tue)

1107.40810

NAV Diff is +0.287 from Previous Day

0.03% Up

31-08-2026 (Mon)

1107.12110

NAV Diff is +0.4138 from Previous Day

0.04% Up

28-08-2026 (Fri)

1106.70730

NAV Diff is +0.0725 from Previous Day

0.01% Up

27-08-2026 (Thu)

1106.63480

NAV Diff is +0.1277 from Previous Day

0.01% Up

25-08-2026 (Tue)

1106.50710

NAV Diff is +0.3644 from Previous Day

0.03% Up

24-08-2026 (Mon)

1106.14270

NAV Diff is +0.6157 from Previous Day

0.06% Up

21-08-2026 (Fri)

1105.52700

NAV Diff is -0.2358 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1105.76280

NAV Diff is -0.872 from Previous Day

-0.08% Down

19-08-2026 (Wed)

1106.63480

NAV Diff is -0.6042 from Previous Day

-0.05% Down

18-08-2026 (Tue)

1107.23900

NAV Diff is -0.0796 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1107.31860

NAV Diff is +0.0422 from Previous Day

0% Down

14-08-2026 (Fri)

1107.27640

NAV Diff is +0.3163 from Previous Day

0.03% Up

13-08-2026 (Thu)

1106.96010

NAV Diff is +0.3253 from Previous Day

0.03% Up

12-08-2026 (Wed)

1106.63480

NAV Diff is -1.1528 from Previous Day

-0.1% Down

11-08-2026 (Tue)

1107.78760

NAV Diff is +0.219 from Previous Day

0.02% Up

10-08-2026 (Mon)

1107.56860

NAV Diff is +0.4535 from Previous Day

0.04% Up

07-08-2026 (Fri)

1107.11510

NAV Diff is +0.214 from Previous Day

0.02% Up

06-08-2026 (Thu)

1106.90110

NAV Diff is +0.2663 from Previous Day

0.02% Up

05-08-2026 (Wed)

1106.63480

No Difference

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