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

Basic Info:

NAV Value:

21.64700 ⇣ -0.02% As on 05-06-2026 (Fri)

21.65200 ⇣ -0.02% As on 04-06-2026 (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

05-06-2026 (Fri)

21.64700

NAV Diff is -0.005 from Previous Day

-0.02% Down

04-06-2026 (Thu)

21.65200

NAV Diff is +0.055 from Previous Day

0.25% Up

03-06-2026 (Wed)

21.59700

NAV Diff is -0.064 from Previous Day

-0.3% Down

02-06-2026 (Tue)

21.66100

NAV Diff is +0.078 from Previous Day

0.36% Up

01-06-2026 (Mon)

21.58300

NAV Diff is -0.168 from Previous Day

-0.78% Down

29-05-2026 (Fri)

21.75100

NAV Diff is -0.297 from Previous Day

-1.37% Down

27-05-2026 (Wed)

22.04800

NAV Diff is -0.014 from Previous Day

-0.06% Down

26-05-2026 (Tue)

22.06200

NAV Diff is -0.016 from Previous Day

-0.07% Down

25-05-2026 (Mon)

22.07800

NAV Diff is +0.206 from Previous Day

0.93% Up

22-05-2026 (Fri)

21.87200

NAV Diff is +0.059 from Previous Day

0.27% Up

21-05-2026 (Thu)

21.81300

NAV Diff is +0.08 from Previous Day

0.37% Up

20-05-2026 (Wed)

21.73300

NAV Diff is +0.053 from Previous Day

0.24% Up

19-05-2026 (Tue)

21.68000

NAV Diff is +0.149 from Previous Day

0.69% Up

18-05-2026 (Mon)

21.53100

NAV Diff is -0.015 from Previous Day

-0.07% Down

15-05-2026 (Fri)

21.54600

NAV Diff is -0.033 from Previous Day

-0.15% Down

14-05-2026 (Thu)

21.57900

NAV Diff is +0.253 from Previous Day

1.17% Up

13-05-2026 (Wed)

21.32600

NAV Diff is +0.092 from Previous Day

0.43% Up

12-05-2026 (Tue)

21.23400

NAV Diff is -0.456 from Previous Day

-2.15% Down

11-05-2026 (Mon)

21.69000

NAV Diff is -0.309 from Previous Day

-1.42% Down

08-05-2026 (Fri)

21.99900

NAV Diff is -0.091 from Previous Day

-0.41% Down

07-05-2026 (Thu)

22.09000

NAV Diff is +0.062 from Previous Day

0.28% Up

06-05-2026 (Wed)

22.02800

NAV Diff is +0.379 from Previous Day

1.72% Up

05-05-2026 (Tue)

21.64900

NAV Diff is -0.09 from Previous Day

-0.42% Down

04-05-2026 (Mon)

21.73900

NAV Diff is +0.146 from Previous Day

0.67% Up

30-04-2026 (Thu)

21.59300

NAV Diff is -0.2 from Previous Day

-0.93% Down

29-04-2026 (Wed)

21.79300

NAV Diff is +0.147 from Previous Day

0.67% Up

28-04-2026 (Tue)

21.64600

NAV Diff is -0.082 from Previous Day

-0.38% Down

27-04-2026 (Mon)

21.72800

NAV Diff is +0.281 from Previous Day

1.29% Up

24-04-2026 (Fri)

21.44700

NAV Diff is -0.271 from Previous Day

-1.26% Down

23-04-2026 (Thu)

21.71800

No Difference

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