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

Basic Info:

NAV Value:

22.65800 ⇡ 0.07% As on 04-09-2026 (Fri)

22.64300 ⇡ 0.07% As on 03-09-2026 (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

04-09-2026 (Fri)

22.65800

NAV Diff is +0.015 from Previous Day

0.07% Up

03-09-2026 (Thu)

22.64300

NAV Diff is +0.028 from Previous Day

0.12% Up

02-09-2026 (Wed)

22.61500

NAV Diff is -0.115 from Previous Day

-0.51% Down

01-09-2026 (Tue)

22.73000

NAV Diff is -0.162 from Previous Day

-0.71% Down

31-08-2026 (Mon)

22.89200

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-08-2026 (Fri)

22.89400

NAV Diff is +0.05 from Previous Day

0.22% Up

27-08-2026 (Thu)

22.84400

NAV Diff is -0.093 from Previous Day

-0.41% Down

26-08-2026 (Wed)

22.93700

NAV Diff is +0.038 from Previous Day

0.17% Up

25-08-2026 (Tue)

22.89900

NAV Diff is +0.097 from Previous Day

0.42% Up

24-08-2026 (Mon)

22.80200

NAV Diff is -0.036 from Previous Day

-0.16% Down

21-08-2026 (Fri)

22.83800

NAV Diff is +0.015 from Previous Day

0.07% Up

20-08-2026 (Thu)

22.82300

NAV Diff is +0.134 from Previous Day

0.59% Up

19-08-2026 (Wed)

22.68900

NAV Diff is -0.069 from Previous Day

-0.3% Down

18-08-2026 (Tue)

22.75800

NAV Diff is -0.096 from Previous Day

-0.42% Down

17-08-2026 (Mon)

22.85400

NAV Diff is -0.048 from Previous Day

-0.21% Down

14-08-2026 (Fri)

22.90200

NAV Diff is -0.094 from Previous Day

-0.41% Down

13-08-2026 (Thu)

22.99600

NAV Diff is +0.008 from Previous Day

0.03% Up

12-08-2026 (Wed)

22.98800

NAV Diff is -0.014 from Previous Day

-0.06% Down

11-08-2026 (Tue)

23.00200

NAV Diff is -0.018 from Previous Day

-0.08% Down

10-08-2026 (Mon)

23.02000

NAV Diff is -0.057 from Previous Day

-0.25% Down

07-08-2026 (Fri)

23.07700

NAV Diff is +0.003 from Previous Day

0.01% Up

06-08-2026 (Thu)

23.07400

NAV Diff is -0.004 from Previous Day

-0.02% Down

05-08-2026 (Wed)

23.07800

NAV Diff is +0.015 from Previous Day

0.06% Up

04-08-2026 (Tue)

23.06300

NAV Diff is -0.031 from Previous Day

-0.13% Down

03-08-2026 (Mon)

23.09400

NAV Diff is +0.332 from Previous Day

1.44% Up

31-07-2026 (Fri)

22.76200

NAV Diff is +0.042 from Previous Day

0.18% Up

30-07-2026 (Thu)

22.72000

NAV Diff is +0.035 from Previous Day

0.15% Up

29-07-2026 (Wed)

22.68500

NAV Diff is +0.302 from Previous Day

1.33% Up

28-07-2026 (Tue)

22.38300

NAV Diff is -0.004 from Previous Day

-0.02% Down

27-07-2026 (Mon)

22.38700

No Difference

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