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

Basic Info:

NAV Value:

54.38400 ⇣ -1.31% As on 01-08-2025 (Fri)

55.09800 ⇣ -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)

54.38400

NAV Diff is -0.714 from Previous Day

-1.31% Down

31-07-2025 (Thu)

55.09800

NAV Diff is -0.296 from Previous Day

-0.54% Down

30-07-2025 (Wed)

55.39400

NAV Diff is +0.015 from Previous Day

0.03% Up

29-07-2025 (Tue)

55.37900

NAV Diff is +0.341 from Previous Day

0.62% Up

28-07-2025 (Mon)

55.03800

NAV Diff is -0.316 from Previous Day

-0.57% Down

25-07-2025 (Fri)

55.35400

NAV Diff is -0.555 from Previous Day

-1% Down

24-07-2025 (Thu)

55.90900

NAV Diff is -0.317 from Previous Day

-0.57% Down

23-07-2025 (Wed)

56.22600

NAV Diff is +0.365 from Previous Day

0.65% Up

22-07-2025 (Tue)

55.86100

NAV Diff is -0.094 from Previous Day

-0.17% Down

21-07-2025 (Mon)

55.95500

NAV Diff is +0.192 from Previous Day

0.34% Up

18-07-2025 (Fri)

55.76300

NAV Diff is -0.333 from Previous Day

-0.6% Down

17-07-2025 (Thu)

56.09600

NAV Diff is -0.098 from Previous Day

-0.17% Down

16-07-2025 (Wed)

56.19400

NAV Diff is +0.145 from Previous Day

0.26% Up

15-07-2025 (Tue)

56.04900

NAV Diff is +0.318 from Previous Day

0.57% Up

14-07-2025 (Mon)

55.73100

NAV Diff is +0.158 from Previous Day

0.28% Up

11-07-2025 (Fri)

55.57300

NAV Diff is -0.246 from Previous Day

-0.44% Down

10-07-2025 (Thu)

55.81900

NAV Diff is -0.075 from Previous Day

-0.13% Down

09-07-2025 (Wed)

55.89400

NAV Diff is -0.075 from Previous Day

-0.13% Down

08-07-2025 (Tue)

55.96900

NAV Diff is +0.074 from Previous Day

0.13% Up

07-07-2025 (Mon)

55.89500

NAV Diff is -0.074 from Previous Day

-0.13% Down

04-07-2025 (Fri)

55.96900

NAV Diff is +0.155 from Previous Day

0.28% Up

03-07-2025 (Thu)

55.81400

NAV Diff is -0.035 from Previous Day

-0.06% Down

02-07-2025 (Wed)

55.84900

NAV Diff is -0.085 from Previous Day

-0.15% Down

01-07-2025 (Tue)

55.93400

NAV Diff is -0.011 from Previous Day

-0.02% Down

30-06-2025 (Mon)

55.94500

NAV Diff is -0.017 from Previous Day

-0.03% Down

27-06-2025 (Fri)

55.96200

NAV Diff is +0.195 from Previous Day

0.35% Up

26-06-2025 (Thu)

55.76700

NAV Diff is +0.445 from Previous Day

0.8% Up

25-06-2025 (Wed)

55.32200

NAV Diff is +0.446 from Previous Day

0.81% Up

24-06-2025 (Tue)

54.87600

NAV Diff is +0.355 from Previous Day

0.65% Up

23-06-2025 (Mon)

54.52100

No Difference

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