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NAV History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (I-Week)
NAV
(Jul 23rd, 2021)
1,106.76
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (I-Week)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MiraeAsset SavingReg (I-Week) -0.06% 0.01% -0.01% 0.12% -0% -0.01%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,107 1,106.15 -0.08
February 1,105.61 1,106.79 0.11
March 1,107.08 1,106.63 -0.04
April 1,107.47 1,106.94 -0.05
May 1,107.28 1,106.79 -0.04
June 1,106.85 1,106.63 -0.02
July 1,106.79 1,106.76 -0
August 1,106.79 1,106.76 -0
September 1,106.79 1,106.76 -0
October 1,106.79 1,106.76 -0
November 1,106.79 1,106.76 -0
December 1,106.79 1,106.76 -0
2020
Month Open (₹) Close (₹) Return (%)
January 1,104.70 1,106.97 0.21
February 1,107.69 1,106.72 -0.09
March 1,107.28 1,108.08 0.07
April 1,106.63 1,103.45 -0.29
May 1,104.71 1,108.57 0.35
June 1,104.71 1,108.57 0.35
July 1,104.71 1,108.57 0.35
August 1,104.71 1,108.57 0.35
September 1,104.71 1,108.57 0.35
October 1,107.06 1,106.56 -0.04
November 1,106.95 1,107.04 0.01
December 1,107.19 1,106.72 -0.04
2019
Month Open (₹) Close (₹) Return (%)
January 1,120.55 1,118.15 -0.21
February 1,117.57 1,118.79 0.11
March 1,119.16 1,120.96 0.16
April 1,122.48 1,119.39 -0.28
May 1,118.53 1,119.42 0.08
June 1,120.46 1,107.13 -1.19
July 1,107.79 1,106.63 -0.10
August 1,107.20 1,106.94 -0.02
September 1,107.98 1,106.71 -0.11
October 1,107.34 1,107.28 -0.01
November 1,107.61 1,107.04 -0.05
December 1,107.58 1,104.35 -0.29
2018
Month Open (₹) Close (₹) Return (%)
January 1,119.89 1,118.53 -0.12
February 1,118.08 1,118.53 0.04
March 1,118.69 1,118.53 -0.01
April 1,120.11 1,117.81 -0.20
May 1,118.53 1,118.35 -0.02
June 1,118.34 1,118.90 0.05
July 1,119.56 1,120 0.04
August 1,118.53 1,118.74 0.02
September 1,119.37 1,118.84 -0.05
October 1,119.90 1,118.53 -0.12
November 1,118.77 1,119.41 0.06
December 1,120.16 1,120.12 -0
2017
Month Open (₹) Close (₹) Return (%)
January 1,115.12 1,114.92 -0.02
February 1,115.19 1,115.09 -0.01
March 1,115.21 1,115.34 0.01
April 1,115.92 1,115.37 -0.05
May 1,115.90 1,116.81 0.08
June 1,115.96 1,116.47 0.05
July 1,116.74 1,117.73 0.09
August 1,117.99 1,117.86 -0.01
September 1,118.54 1,118.33 -0.02
October 1,119.35 1,119.32 -0
November 1,119.48 1,118.67 -0.07
December 1,119.29 1,119.01 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,106.45 1,106.70 0.02
February 1,107.21 1,107.95 0.07
March 1,108.28 1,109.43 0.10
April 1,110.33 1,108.72 -0.15
May 1,109.19 1,110.09 0.08
June 1,110.28 1,109.90 -0.03
July 1,110.17 1,110.65 0.04
August 1,111.20 1,112.04 0.08
September 1,111.11 1,111.84 0.06
October 1,112.85 1,112.36 -0.04
November 1,113 1,113.78 0.07
December 1,113.46 1,113.59 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 1,098.86 1,099.43 0.05
February 1,100.04 1,100.11 0.01
March 1,100.74 1,102.54 0.16
April 1,103.93 1,101.21 -0.25
May 1,102.16 1,102.02 -0.01
June 1,102.97 1,103.46 0.04
July 1,103.80 1,103.44 -0.03
August 1,104.05 1,104.69 0.06
September 1,104.79 1,106.81 0.18
October 1,104.57 1,105.19 0.06
November 1,105.77 1,106.05 0.03
December 1,106.19 1,106.23 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,092.06 1,091.16 -0.08
February 1,091.86 1,091.85 -0
March 1,092.45 1,093.04 0.05
April 1,094.34 1,094.50 0.01
May 1,093.53 1,094.31 0.07
June 1,094.95 1,095.52 0.05
July 1,096.05 1,095.32 -0.07
August 1,095.43 1,095.90 0.04
September 1,096.79 1,097.86 0.10
October 1,098.17 1,097.69 -0.04
November 1,098.38 1,098.23 -0.01
December 1,098.96 1,100.03 0.10
2013
Month Open (₹) Close (₹) Return (%)
January 27.62 28.74 4.06
February 27.62 28.74 4.06
March 27.62 28.74 4.06
April 27.62 28.74 4.06
May 27.62 28.74 4.06
June 27.62 28.74 4.06
July 27.62 28.74 4.06
August 27.62 28.74 4.06
September 27.62 28.74 4.06
October 27.62 28.74 4.06
November 27.62 28.74 4.06
December 27.62 28.74 4.06
2012
Month Open (₹) Close (₹) Return (%)
January 27.62 28.74 4.06
February 27.62 28.74 4.06
March 27.62 28.74 4.06
April 27.62 28.74 4.06
May 27.62 28.74 4.06
June 27.62 28.74 4.06
July 27.62 28.74 4.06
August 27.62 28.74 4.06
September 27.62 28.74 4.06
October 27.62 28.74 4.06
November 27.62 28.74 4.06
December 27.62 28.74 4.06
2011
Month Open (₹) Close (₹) Return (%)
January 27.62 28.74 4.06
February 27.62 28.74 4.06
March 27.62 28.74 4.06
April 27.62 28.74 4.06
May 27.62 28.74 4.06
June 27.62 28.74 4.06
July 27.62 28.74 4.06
August 27.62 28.74 4.06
September 27.62 28.74 4.06
October 27.62 28.74 4.06
November 27.62 28.74 4.06
December 27.62 28.74 4.06
2010
Month Open (₹) Close (₹) Return (%)
January 27.62 28.74 4.06
February 27.62 28.74 4.06
March 27.62 28.74 4.06
April 27.62 28.74 4.06
May 27.62 28.74 4.06
June 27.62 28.74 4.06
July 27.62 28.74 4.06
August 27.62 28.74 4.06
September 27.62 28.74 4.06
October 27.62 28.74 4.06
November 27.62 28.74 4.06
December 27.62 28.74 4.06
2009
Month Open (₹) Close (₹) Return (%)
January 27.62 28.74 4.06
February 27.62 28.74 4.06
March 27.62 28.74 4.06
April 27.62 28.74 4.06
May 27.62 28.74 4.06
June 27.62 28.74 4.06
July 27.62 28.74 4.06
August 27.62 28.74 4.06
September 27.62 28.74 4.06
October 27.62 28.74 4.06
November 27.62 28.74 4.06
December 27.62 28.74 4.06
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