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

Basic Info:

NAV Value:

20.98500 ⇣ -0.61% As on 22-10-2026 (Thu)

21.11300 ⇣ -0.61% As on 21-10-2026 (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

22-10-2026 (Thu)

20.98500

NAV Diff is -0.128 from Previous Day

-0.61% Down

21-10-2026 (Wed)

21.11300

NAV Diff is -0.197 from Previous Day

-0.93% Down

19-10-2026 (Mon)

21.31000

NAV Diff is -0.261 from Previous Day

-1.22% Down

16-10-2026 (Fri)

21.57100

NAV Diff is +0.136 from Previous Day

0.63% Up

15-10-2026 (Thu)

21.43500

NAV Diff is +0.23 from Previous Day

1.07% Up

14-10-2026 (Wed)

21.20500

NAV Diff is -0.054 from Previous Day

-0.25% Down

13-10-2026 (Tue)

21.25900

NAV Diff is +0.21 from Previous Day

0.99% Up

12-10-2026 (Mon)

21.04900

NAV Diff is -0.091 from Previous Day

-0.43% Down

09-10-2026 (Fri)

21.14000

NAV Diff is +0.229 from Previous Day

1.08% Up

08-10-2026 (Thu)

20.91100

NAV Diff is -0.444 from Previous Day

-2.12% Down

07-10-2026 (Wed)

21.35500

NAV Diff is -0.142 from Previous Day

-0.66% Down

06-10-2026 (Tue)

21.49700

NAV Diff is +0.26 from Previous Day

1.21% Up

05-10-2026 (Mon)

21.23700

NAV Diff is +0.045 from Previous Day

0.21% Up

01-10-2026 (Thu)

21.19200

NAV Diff is -0.197 from Previous Day

-0.93% Down

30-09-2026 (Wed)

21.38900

NAV Diff is -0.029 from Previous Day

-0.14% Down

29-09-2026 (Tue)

21.41800

NAV Diff is -0.128 from Previous Day

-0.6% Down

28-09-2026 (Mon)

21.54600

NAV Diff is -0.296 from Previous Day

-1.37% Down

25-09-2026 (Fri)

21.84200

NAV Diff is -0.032 from Previous Day

-0.15% Down

24-09-2026 (Thu)

21.87400

NAV Diff is -0.58 from Previous Day

-2.65% Down

23-09-2026 (Wed)

22.45400

NAV Diff is +0.199 from Previous Day

0.89% Up

22-09-2026 (Tue)

22.25500

NAV Diff is -0.055 from Previous Day

-0.25% Down

21-09-2026 (Mon)

22.31000

NAV Diff is +0.047 from Previous Day

0.21% Up

18-09-2026 (Fri)

22.26300

NAV Diff is +0.106 from Previous Day

0.48% Up

17-09-2026 (Thu)

22.15700

NAV Diff is +0.104 from Previous Day

0.47% Up

16-09-2026 (Wed)

22.05300

NAV Diff is +0.11 from Previous Day

0.5% Up

15-09-2026 (Tue)

21.94300

NAV Diff is -0.32 from Previous Day

-1.46% Down

11-09-2026 (Fri)

22.26300

NAV Diff is -0.106 from Previous Day

-0.48% Down

10-09-2026 (Thu)

22.36900

NAV Diff is -0.012 from Previous Day

-0.05% Down

09-09-2026 (Wed)

22.38100

NAV Diff is -0.137 from Previous Day

-0.61% Down

08-09-2026 (Tue)

22.51800

No Difference

-