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

Basic Info:

NAV Value:

26.51900 ⇡ 0.48% As on 18-09-2026 (Fri)

26.39200 ⇡ 0.48% As on 17-09-2026 (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

18-09-2026 (Fri)

26.51900

NAV Diff is +0.127 from Previous Day

0.48% Up

17-09-2026 (Thu)

26.39200

NAV Diff is +0.125 from Previous Day

0.47% Up

16-09-2026 (Wed)

26.26700

NAV Diff is +0.132 from Previous Day

0.5% Up

15-09-2026 (Tue)

26.13500

NAV Diff is -0.378 from Previous Day

-1.45% Down

11-09-2026 (Fri)

26.51300

NAV Diff is -0.126 from Previous Day

-0.48% Down

10-09-2026 (Thu)

26.63900

NAV Diff is -0.013 from Previous Day

-0.05% Down

09-09-2026 (Wed)

26.65200

NAV Diff is -0.163 from Previous Day

-0.61% Down

08-09-2026 (Tue)

26.81500

NAV Diff is -0.044 from Previous Day

-0.16% Down

07-09-2026 (Mon)

26.85900

NAV Diff is -0.12 from Previous Day

-0.45% Down

04-09-2026 (Fri)

26.97900

NAV Diff is +0.019 from Previous Day

0.07% Up

03-09-2026 (Thu)

26.96000

NAV Diff is +0.034 from Previous Day

0.13% Up

02-09-2026 (Wed)

26.92600

NAV Diff is -0.136 from Previous Day

-0.51% Down

01-09-2026 (Tue)

27.06200

NAV Diff is -0.192 from Previous Day

-0.71% Down

31-08-2026 (Mon)

27.25400

NAV Diff is -0.001 from Previous Day

-0% Down

28-08-2026 (Fri)

27.25500

NAV Diff is +0.06 from Previous Day

0.22% Up

27-08-2026 (Thu)

27.19500

NAV Diff is -0.109 from Previous Day

-0.4% Down

26-08-2026 (Wed)

27.30400

NAV Diff is +0.045 from Previous Day

0.16% Up

25-08-2026 (Tue)

27.25900

NAV Diff is +0.116 from Previous Day

0.43% Up

24-08-2026 (Mon)

27.14300

NAV Diff is -0.04 from Previous Day

-0.15% Down

21-08-2026 (Fri)

27.18300

NAV Diff is +0.019 from Previous Day

0.07% Up

20-08-2026 (Thu)

27.16400

NAV Diff is +0.159 from Previous Day

0.59% Up

19-08-2026 (Wed)

27.00500

NAV Diff is -0.08 from Previous Day

-0.3% Down

18-08-2026 (Tue)

27.08500

NAV Diff is -0.114 from Previous Day

-0.42% Down

17-08-2026 (Mon)

27.19900

NAV Diff is -0.055 from Previous Day

-0.2% Down

14-08-2026 (Fri)

27.25400

NAV Diff is -0.111 from Previous Day

-0.41% Down

13-08-2026 (Thu)

27.36500

NAV Diff is +0.01 from Previous Day

0.04% Up

12-08-2026 (Wed)

27.35500

NAV Diff is -0.016 from Previous Day

-0.06% Down

11-08-2026 (Tue)

27.37100

NAV Diff is -0.021 from Previous Day

-0.08% Down

10-08-2026 (Mon)

27.39200

NAV Diff is -0.065 from Previous Day

-0.24% Down

07-08-2026 (Fri)

27.45700

No Difference

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