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NAV History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (I-Dail)
NAV
(Jul 28th, 2021)
1,208.93
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (I-Dail)
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 SavingsDP (I-Dail) 0% 0% 0% 0.07% 0% 0.03%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,208.93 1,208.34 -0.05
February 1,207.82 1,208.92 0.09
March 1,208.93 1,208.93 0
April 1,208.93 1,208.93 0
May 1,208.93 1,208.93 0
June 1,208.93 1,208.92 -0
July 1,208.93 1,208.93 0
August 1,208.93 1,208.93 0
September 1,208.93 1,208.93 0
October 1,208.93 1,208.93 0
November 1,208.93 1,208.93 0
December 1,208.93 1,208.93 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,207.34 1,208.93 0.13
February 1,208.93 1,208.60 -0.03
March 1,208.93 1,208.93 0
April 1,208.93 1,204.88 -0.33
May 1,206.44 1,208.93 0.21
June 1,206.44 1,208.93 0.21
July 1,206.44 1,208.93 0.21
August 1,206.44 1,208.93 0.21
September 1,206.44 1,208.93 0.21
October 1,208.93 1,208.88 -0
November 1,208.93 1,208.93 0
December 1,208.93 1,208.93 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,224.02 1,223.63 -0.03
February 1,223.01 1,224.02 0.08
March 1,224.02 1,224.50 0.04
April 1,224.02 1,224.02 0
May 1,224.02 1,224.02 0
June 1,224.02 1,208.93 -1.23
July 1,208.93 1,208.93 0
August 1,208.93 1,208.93 0
September 1,208.93 1,208.93 0
October 1,208.93 1,208.93 0
November 1,208.93 1,208.93 0
December 1,208.93 1,206.94 -0.16
2018
Month Open (₹) Close (₹) Return (%)
January 1,224.02 1,224.02 0
February 1,223.54 1,224.02 0.04
March 1,224.02 1,224.02 0
April 1,224.02 1,223.40 -0.05
May 1,224.02 1,223.85 -0.01
June 1,223.85 1,224.02 0.01
July 1,224.02 1,224.02 0
August 1,224.02 1,224.02 0
September 1,224.02 1,224.02 0
October 1,224.02 1,224.01 -0
November 1,224.02 1,224.02 0
December 1,224.02 1,224.02 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,222.24 1,222.58 0.03
February 1,222.60 1,222.11 -0.04
March 1,222.12 1,222.44 0.03
April 1,222.47 1,222.48 0
May 1,222.51 1,222.82 0.03
June 1,222.84 1,223.19 0.03
July 1,223.21 1,223.62 0.03
August 1,223.64 1,223.97 0.03
September 1,224.01 1,223.66 -0.03
October 1,223.72 1,223.99 0.02
November 1,224 1,224.02 0
December 1,224.02 1,224.02 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,205.35 1,210.96 0.47
February 1,211.60 1,217.74 0.51
March 1,218.12 1,222.56 0.36
April 1,222.61 1,222.90 0.02
May 1,222.93 1,223.26 0.03
June 1,223.27 1,223.43 0.01
July 1,223.45 1,223.80 0.03
August 1,223.84 1,224.15 0.03
September 1,224.16 1,224.25 0.01
October 1,224.31 1,224.57 0.02
November 1,224.61 1,224.29 -0.03
December 1,224.31 1,222.15 -0.18
2015
Month Open (₹) Close (₹) Return (%)
January 1,118.05 1,124.81 0.60
February 1,125.50 1,130.89 0.48
March 1,131.61 1,140.02 0.74
April 1,141.61 1,146.79 0.45
May 1,147.91 1,153.86 0.52
June 1,154.93 1,161.83 0.60
July 1,162.22 1,169.78 0.65
August 1,170.55 1,177.27 0.57
September 1,177.40 1,185.12 0.66
October 1,185.39 1,191.49 0.51
November 1,192.20 1,198.30 0.51
December 1,198.47 1,205.08 0.55
2014
Month Open (₹) Close (₹) Return (%)
January 1,027.95 1,034.85 0.67
February 1,035.57 1,041.29 0.55
March 1,041.90 1,049.03 0.68
April 1,050.31 1,057.12 0.65
May 1,057.64 1,065.09 0.70
June 1,065.78 1,072.54 0.63
July 1,073.11 1,079.81 0.62
August 1,079.95 1,086.68 0.62
September 1,087.66 1,094.92 0.67
October 1,095.25 1,103.10 0.72
November 1,103.86 1,110.01 0.56
December 1,110.82 1,117.72 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 14.03 14.11 0.57
February 14.03 14.11 0.57
March 14.03 14.11 0.57
April 14.03 14.11 0.57
May 14.03 14.11 0.57
June 14.03 14.11 0.57
July 14.03 14.11 0.57
August 14.03 14.11 0.57
September 14.03 14.11 0.57
October 1,008.20 1,013.72 0.55
November 1,013.94 1,020.28 0.63
December 1,020.95 1,027.69 0.66
2012
Month Open (₹) Close (₹) Return (%)
January 14.03 14.11 0.57
February 14.03 14.11 0.57
March 14.03 14.11 0.57
April 14.03 14.11 0.57
May 14.03 14.11 0.57
June 14.03 14.11 0.57
July 14.03 14.11 0.57
August 14.03 14.11 0.57
September 14.03 14.11 0.57
October 14.03 14.11 0.57
November 14.03 14.11 0.57
December 14.03 14.11 0.57
2011
Month Open (₹) Close (₹) Return (%)
January 14.03 14.11 0.57
February 14.03 14.11 0.57
March 14.03 14.11 0.57
April 14.03 14.11 0.57
May 14.03 14.11 0.57
June 14.03 14.11 0.57
July 14.03 14.11 0.57
August 14.03 14.11 0.57
September 14.03 14.11 0.57
October 14.03 14.11 0.57
November 14.03 14.11 0.57
December 14.03 14.11 0.57
2010
Month Open (₹) Close (₹) Return (%)
January 14.03 14.11 0.57
February 14.03 14.11 0.57
March 14.03 14.11 0.57
April 14.03 14.11 0.57
May 14.03 14.11 0.57
June 14.03 14.11 0.57
July 14.03 14.11 0.57
August 14.03 14.11 0.57
September 14.03 14.11 0.57
October 14.03 14.11 0.57
November 14.03 14.11 0.57
December 14.03 14.11 0.57
2009
Month Open (₹) Close (₹) Return (%)
January 14.03 14.11 0.57
February 14.03 14.11 0.57
March 14.03 14.11 0.57
April 14.03 14.11 0.57
May 14.03 14.11 0.57
June 14.03 14.11 0.57
July 14.03 14.11 0.57
August 14.03 14.11 0.57
September 14.03 14.11 0.57
October 14.03 14.11 0.57
November 14.03 14.11 0.57
December 14.03 14.11 0.57
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