Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend NAV History

Basic Info:

NAV Value:

1004.85280 ⇡ 0.03% As on 18-09-2026 (Fri)

1004.52520 ⇡ 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)

1004.85280

NAV Diff is +0.3276 from Previous Day

0.03% Up

17-09-2026 (Thu)

1004.52520

NAV Diff is +0.158 from Previous Day

0.02% Up

16-09-2026 (Wed)

1004.36720

NAV Diff is +0.1645 from Previous Day

0.02% Up

15-09-2026 (Tue)

1004.20270

NAV Diff is -0.2844 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1004.48710

NAV Diff is -0.5895 from Previous Day

-0.06% Down

10-09-2026 (Thu)

1005.07660

NAV Diff is -0.088 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

1005.16460

NAV Diff is +0.1168 from Previous Day

0.01% Up

25-08-2026 (Tue)

1005.04780

NAV Diff is +0.331 from Previous Day

0.03% Up

24-08-2026 (Mon)

1004.71680

NAV Diff is +0.5593 from Previous Day

0.06% Up

21-08-2026 (Fri)

1004.15750

NAV Diff is -0.2142 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1004.37170

NAV Diff is -0.7929 from Previous Day

-0.08% Down

19-08-2026 (Wed)

1005.16460

NAV Diff is +0.0712 from Previous Day

0.01% Up

18-08-2026 (Tue)

1005.09340

NAV Diff is -0.0712 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

1005.16460

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

1005.16460

No Difference

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