Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

25.30700 ⇣ -1.32% As on 01-08-2025 (Fri)

25.64000 ⇣ -1.32% 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)

25.30700

NAV Diff is -0.333 from Previous Day

-1.32% Down

31-07-2025 (Thu)

25.64000

NAV Diff is -0.138 from Previous Day

-0.54% Down

30-07-2025 (Wed)

25.77800

NAV Diff is +0.006 from Previous Day

0.02% Up

29-07-2025 (Tue)

25.77200

NAV Diff is +0.158 from Previous Day

0.61% Up

28-07-2025 (Mon)

25.61400

NAV Diff is -0.149 from Previous Day

-0.58% Down

25-07-2025 (Fri)

25.76300

NAV Diff is -0.259 from Previous Day

-1.01% Down

24-07-2025 (Thu)

26.02200

NAV Diff is -0.148 from Previous Day

-0.57% Down

23-07-2025 (Wed)

26.17000

NAV Diff is +0.169 from Previous Day

0.65% Up

22-07-2025 (Tue)

26.00100

NAV Diff is -0.044 from Previous Day

-0.17% Down

21-07-2025 (Mon)

26.04500

NAV Diff is +0.087 from Previous Day

0.33% Up

18-07-2025 (Fri)

25.95800

NAV Diff is -0.155 from Previous Day

-0.6% Down

17-07-2025 (Thu)

26.11300

NAV Diff is -0.047 from Previous Day

-0.18% Down

16-07-2025 (Wed)

26.16000

NAV Diff is +0.067 from Previous Day

0.26% Up

15-07-2025 (Tue)

26.09300

NAV Diff is +0.147 from Previous Day

0.56% Up

14-07-2025 (Mon)

25.94600

NAV Diff is +0.072 from Previous Day

0.28% Up

11-07-2025 (Fri)

25.87400

NAV Diff is -0.115 from Previous Day

-0.44% Down

10-07-2025 (Thu)

25.98900

NAV Diff is -0.036 from Previous Day

-0.14% Down

09-07-2025 (Wed)

26.02500

NAV Diff is -0.036 from Previous Day

-0.14% Down

08-07-2025 (Tue)

26.06100

NAV Diff is +0.034 from Previous Day

0.13% Up

07-07-2025 (Mon)

26.02700

NAV Diff is -0.037 from Previous Day

-0.14% Down

04-07-2025 (Fri)

26.06400

NAV Diff is +0.072 from Previous Day

0.28% Up

03-07-2025 (Thu)

25.99200

NAV Diff is -0.017 from Previous Day

-0.07% Down

02-07-2025 (Wed)

26.00900

NAV Diff is -0.04 from Previous Day

-0.15% Down

01-07-2025 (Tue)

26.04900

NAV Diff is -0.006 from Previous Day

-0.02% Down

30-06-2025 (Mon)

26.05500

NAV Diff is -0.01 from Previous Day

-0.04% Down

27-06-2025 (Fri)

26.06500

NAV Diff is +0.09 from Previous Day

0.35% Up

26-06-2025 (Thu)

25.97500

NAV Diff is +0.207 from Previous Day

0.8% Up

25-06-2025 (Wed)

25.76800

NAV Diff is +0.207 from Previous Day

0.8% Up

24-06-2025 (Tue)

25.56100

NAV Diff is +0.164 from Previous Day

0.64% Up

23-06-2025 (Mon)

25.39700

No Difference

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