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NAV History - Mirae Asset Savings Fund - Direct Plan

Fund MiraeAsset SavingsDP (D-Quar)
NAV
(Sep 25th, 2017)
1,059.47
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsDP (D-Quar)
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 (D-Quar) 0.05% 0.47% 0.04% -1.58% 0.02% 0.28%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,061.97 1,068 0.57
February 1,068.28 1,072.39 0.38
March 1,072.52 1,078.37 0.55
April 1,078.97 1,047.72 -2.90
May 1,048.29 1,053.67 0.51
June 1,053.99 1,060.01 0.57
July 1,060.32 1,049.86 -0.99
August 1,050.12 1,055.84 0.55
September 1,056.50 1,059.47 0.28
October 1,056.50 1,059.47 0.28
November 1,056.50 1,059.47 0.28
December 1,056.50 1,059.47 0.28
2016
Month Open (₹) Close (₹) Return (%)
January 1,057.59 1,044.96 -1.19
February 1,045.51 1,050.82 0.51
March 1,051.14 1,059.19 0.77
April 1,060.10 1,045.77 -1.35
May 1,046.25 1,051.97 0.55
June 1,052.17 1,058.10 0.56
July 1,058.36 1,046.30 -1.14
August 1,046.85 1,052.26 0.52
September 1,052.44 1,058.39 0.56
October 1,059.39 1,045.97 -1.27
November 1,046.63 1,057.94 1.08
December 1,058.23 1,060.47 0.21
2015
Month Open (₹) Close (₹) Return (%)
January 1,061.90 1,046.50 -1.45
February 1,047.14 1,052.16 0.48
March 1,052.83 1,060.66 0.74
April 1,062.13 1,046.07 -1.51
May 1,047.09 1,052.52 0.52
June 1,053.50 1,059.78 0.60
July 1,060.14 1,047.03 -1.24
August 1,047.72 1,053.73 0.57
September 1,053.85 1,060.77 0.66
October 1,061 1,045.49 -1.46
November 1,046.11 1,051.46 0.51
December 1,051.61 1,057.36 0.55
2014
Month Open (₹) Close (₹) Return (%)
January 1,062.13 1,046.98 -1.43
February 1,047.71 1,053.50 0.55
March 1,054.11 1,061.25 0.68
April 1,062.54 1,046.96 -1.47
May 1,047.49 1,054.86 0.70
June 1,055.54 1,062.24 0.63
July 1,062.80 1,046.97 -1.49
August 1,047.10 1,053.62 0.62
September 1,054.57 1,061.61 0.67
October 1,061.93 1,047.68 -1.34
November 1,048.41 1,054.25 0.56
December 1,055.02 1,061.58 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 1,018.13 1,024.64 0.64
February 1,024.85 1,030.85 0.59
March 1,031.15 1,038.28 0.69
April 1,039.63 1,046.36 0.65
May 1,046.87 1,033.76 -1.25
June 1,034.31 1,039.24 0.48
July 1,039.99 1,046.05 0.58
August 1,046.33 1,054.14 0.75
September 1,055.01 1,062.68 0.73
October 1,062.97 1,047.43 -1.46
November 1,047.65 1,054.21 0.63
December 1,054.90 1,061.86 0.66
2012
Month Open (₹) Close (₹) Return (%)
January 13.11 13.10 -0.06
February 13.11 13.10 -0.06
March 13.11 13.10 -0.06
April 13.11 13.10 -0.06
May 13.11 13.10 -0.06
June 13.11 13.10 -0.06
July 13.11 13.10 -0.06
August 13.11 13.10 -0.06
September 13.11 13.10 -0.06
October 13.11 13.10 -0.06
November 13.11 13.10 -0.06
December 13.11 13.10 -0.06
2011
Month Open (₹) Close (₹) Return (%)
January 13.11 13.10 -0.06
February 13.11 13.10 -0.06
March 13.11 13.10 -0.06
April 13.11 13.10 -0.06
May 13.11 13.10 -0.06
June 13.11 13.10 -0.06
July 13.11 13.10 -0.06
August 13.11 13.10 -0.06
September 13.11 13.10 -0.06
October 13.11 13.10 -0.06
November 13.11 13.10 -0.06
December 13.11 13.10 -0.06
2010
Month Open (₹) Close (₹) Return (%)
January 13.11 13.10 -0.06
February 13.11 13.10 -0.06
March 13.11 13.10 -0.06
April 13.11 13.10 -0.06
May 13.11 13.10 -0.06
June 13.11 13.10 -0.06
July 13.11 13.10 -0.06
August 13.11 13.10 -0.06
September 13.11 13.10 -0.06
October 13.11 13.10 -0.06
November 13.11 13.10 -0.06
December 13.11 13.10 -0.06
2009
Month Open (₹) Close (₹) Return (%)
January 13.11 13.10 -0.06
February 13.11 13.10 -0.06
March 13.11 13.10 -0.06
April 13.11 13.10 -0.06
May 13.11 13.10 -0.06
June 13.11 13.10 -0.06
July 13.11 13.10 -0.06
August 13.11 13.10 -0.06
September 13.11 13.10 -0.06
October 13.11 13.10 -0.06
November 13.11 13.10 -0.06
December 13.11 13.10 -0.06

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