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

Basic Info:

NAV Value:

22.22500 ⇣ -0.58% As on 23-07-2026 (Thu)

22.35400 ⇣ -0.58% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

22.22500

NAV Diff is -0.129 from Previous Day

-0.58% Down

22-07-2026 (Wed)

22.35400

NAV Diff is -0.272 from Previous Day

-1.22% Down

21-07-2026 (Tue)

22.62600

NAV Diff is +0.019 from Previous Day

0.08% Up

20-07-2026 (Mon)

22.60700

NAV Diff is -0.101 from Previous Day

-0.45% Down

17-07-2026 (Fri)

22.70800

NAV Diff is +0.06 from Previous Day

0.26% Up

16-07-2026 (Thu)

22.64800

NAV Diff is -0.079 from Previous Day

-0.35% Down

15-07-2026 (Wed)

22.72700

NAV Diff is +0.081 from Previous Day

0.36% Up

14-07-2026 (Tue)

22.64600

NAV Diff is -0.153 from Previous Day

-0.68% Down

13-07-2026 (Mon)

22.79900

NAV Diff is -0.013 from Previous Day

-0.06% Down

10-07-2026 (Fri)

22.81200

NAV Diff is +0.232 from Previous Day

1.02% Up

09-07-2026 (Thu)

22.58000

NAV Diff is +0.16 from Previous Day

0.71% Up

08-07-2026 (Wed)

22.42000

NAV Diff is -0.437 from Previous Day

-1.95% Down

07-07-2026 (Tue)

22.85700

NAV Diff is -0.008 from Previous Day

-0.04% Down

06-07-2026 (Mon)

22.86500

NAV Diff is +0.127 from Previous Day

0.56% Up

03-07-2026 (Fri)

22.73800

NAV Diff is +0.001 from Previous Day

0% Down

02-07-2026 (Thu)

22.73700

NAV Diff is +0.188 from Previous Day

0.83% Up

01-07-2026 (Wed)

22.54900

NAV Diff is +0.157 from Previous Day

0.7% Up

30-06-2026 (Tue)

22.39200

NAV Diff is +0.03 from Previous Day

0.13% Up

29-06-2026 (Mon)

22.36200

NAV Diff is -0.054 from Previous Day

-0.24% Down

25-06-2026 (Thu)

22.41600

NAV Diff is -0.076 from Previous Day

-0.34% Down

24-06-2026 (Wed)

22.49200

NAV Diff is +0.135 from Previous Day

0.6% Up

23-06-2026 (Tue)

22.35700

NAV Diff is -0.184 from Previous Day

-0.82% Down

22-06-2026 (Mon)

22.54100

NAV Diff is +0.185 from Previous Day

0.82% Up

19-06-2026 (Fri)

22.35600

NAV Diff is -0.025 from Previous Day

-0.11% Down

18-06-2026 (Thu)

22.38100

NAV Diff is +0.135 from Previous Day

0.6% Up

17-06-2026 (Wed)

22.24600

NAV Diff is +0.093 from Previous Day

0.42% Up

16-06-2026 (Tue)

22.15300

NAV Diff is +0.037 from Previous Day

0.17% Up

15-06-2026 (Mon)

22.11600

NAV Diff is +0.32 from Previous Day

1.45% Up

12-06-2026 (Fri)

21.79600

NAV Diff is +0.418 from Previous Day

1.92% Up

11-06-2026 (Thu)

21.37800

No Difference

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