Mirae Asset Tax Saver Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

29.78700 ⇣ -1.31% As on 01-08-2025 (Fri)

30.17800 ⇣ -1.31% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

01-08-2025 (Fri)

29.78700

NAV Diff is -0.391 from Previous Day

-1.31% Down

31-07-2025 (Thu)

30.17800

NAV Diff is -0.162 from Previous Day

-0.54% Down

30-07-2025 (Wed)

30.34000

NAV Diff is +0.008 from Previous Day

0.03% Up

29-07-2025 (Tue)

30.33200

NAV Diff is +0.187 from Previous Day

0.62% Up

28-07-2025 (Mon)

30.14500

NAV Diff is -0.173 from Previous Day

-0.57% Down

25-07-2025 (Fri)

30.31800

NAV Diff is -0.304 from Previous Day

-1% Down

24-07-2025 (Thu)

30.62200

NAV Diff is -0.174 from Previous Day

-0.57% Down

23-07-2025 (Wed)

30.79600

NAV Diff is +0.2 from Previous Day

0.65% Up

22-07-2025 (Tue)

30.59600

NAV Diff is -0.051 from Previous Day

-0.17% Down

21-07-2025 (Mon)

30.64700

NAV Diff is +0.105 from Previous Day

0.34% Up

18-07-2025 (Fri)

30.54200

NAV Diff is -0.182 from Previous Day

-0.6% Down

17-07-2025 (Thu)

30.72400

NAV Diff is -0.054 from Previous Day

-0.18% Down

16-07-2025 (Wed)

30.77800

NAV Diff is +0.079 from Previous Day

0.26% Up

15-07-2025 (Tue)

30.69900

NAV Diff is +0.174 from Previous Day

0.57% Up

14-07-2025 (Mon)

30.52500

NAV Diff is +0.087 from Previous Day

0.29% Up

11-07-2025 (Fri)

30.43800

NAV Diff is -0.135 from Previous Day

-0.44% Down

10-07-2025 (Thu)

30.57300

NAV Diff is -0.041 from Previous Day

-0.13% Down

09-07-2025 (Wed)

30.61400

NAV Diff is -0.041 from Previous Day

-0.13% Down

08-07-2025 (Tue)

30.65500

NAV Diff is +0.041 from Previous Day

0.13% Up

07-07-2025 (Mon)

30.61400

NAV Diff is -0.041 from Previous Day

-0.13% Down

04-07-2025 (Fri)

30.65500

NAV Diff is +0.085 from Previous Day

0.28% Up

03-07-2025 (Thu)

30.57000

NAV Diff is -0.019 from Previous Day

-0.06% Down

02-07-2025 (Wed)

30.58900

NAV Diff is -0.047 from Previous Day

-0.15% Down

01-07-2025 (Tue)

30.63600

NAV Diff is -0.006 from Previous Day

-0.02% Down

30-06-2025 (Mon)

30.64200

NAV Diff is -0.009 from Previous Day

-0.03% Down

27-06-2025 (Fri)

30.65100

NAV Diff is +0.106 from Previous Day

0.35% Up

26-06-2025 (Thu)

30.54500

NAV Diff is +0.244 from Previous Day

0.8% Up

25-06-2025 (Wed)

30.30100

NAV Diff is +0.245 from Previous Day

0.81% Up

24-06-2025 (Tue)

30.05600

NAV Diff is +0.194 from Previous Day

0.65% Up

23-06-2025 (Mon)

29.86200

No Difference

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