Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (G)
NAV
(Oct 31st, 2019)
1,963.07
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingsRP (G)
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 SavingsRP (G) 0.18% 0.80% 1.83% 2.81% 4.72% 7.08%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,948.57 1,963.07 0.74
February 1,948.57 1,963.07 0.74
March 1,948.57 1,963.07 0.74
April 1,948.57 1,963.07 0.74
May 1,948.57 1,963.07 0.74
June 1,948.57 1,963.07 0.74
July 1,948.57 1,963.07 0.74
August 1,948.57 1,963.07 0.74
September 1,948.57 1,963.07 0.74
October 1,948.57 1,963.07 0.74
November 1,948.57 1,963.07 0.74
December 1,948.57 1,963.07 0.74
2020
Month Open (₹) Close (₹) Return (%)
January 1,948.57 1,963.07 0.74
February 1,948.57 1,963.07 0.74
March 1,948.57 1,963.07 0.74
April 1,948.57 1,963.07 0.74
May 1,948.57 1,963.07 0.74
June 1,948.57 1,963.07 0.74
July 1,948.57 1,963.07 0.74
August 1,948.57 1,963.07 0.74
September 1,948.57 1,963.07 0.74
October 1,948.57 1,963.07 0.74
November 1,948.57 1,963.07 0.74
December 1,948.57 1,963.07 0.74
2019
Month Open (₹) Close (₹) Return (%)
January 1,862.80 1,874.63 0.64
February 1,873.65 1,884.11 0.56
March 1,884.72 1,902.11 0.92
April 1,904.69 1,909.40 0.25
May 1,909.82 1,925.16 0.80
June 1,926.96 1,909.71 -0.89
July 1,910.86 1,927.86 0.89
August 1,928.83 1,941.50 0.66
September 1,943.33 1,947.46 0.21
October 1,948.57 1,963.07 0.74
November 1,948.57 1,963.07 0.74
December 1,948.57 1,963.07 0.74
2018
Month Open (₹) Close (₹) Return (%)
January 1,748.02 1,753.63 0.32
February 1,752.93 1,760.50 0.43
March 1,760.75 1,774.90 0.80
April 1,777.41 1,780.01 0.15
May 1,781.92 1,787.47 0.31
June 1,787.46 1,798.23 0.60
July 1,799.29 1,809.83 0.59
August 1,810.43 1,819.96 0.53
September 1,820.93 1,822.33 0.08
October 1,824.05 1,833.34 0.51
November 1,833.75 1,847.78 0.77
December 1,849.02 1,862.09 0.71
2017
Month Open (₹) Close (₹) Return (%)
January 1,653.79 1,662.57 0.53
February 1,662.98 1,668.82 0.35
March 1,669.01 1,677.48 0.51
April 1,678.36 1,684.32 0.36
May 1,685.13 1,692.95 0.46
June 1,693.44 1,702.50 0.53
July 1,702.92 1,713.36 0.61
August 1,713.76 1,722.25 0.50
September 1,723.30 1,728.50 0.30
October 1,730.08 1,736.92 0.40
November 1,737.17 1,743.22 0.35
December 1,744.18 1,746.65 0.14
2016
Month Open (₹) Close (₹) Return (%)
January 1,545.20 1,551.51 0.41
February 1,552.23 1,559.30 0.46
March 1,559.76 1,571.14 0.73
April 1,572.41 1,579.41 0.45
May 1,580.09 1,588.17 0.51
June 1,588.44 1,597.55 0.57
July 1,597.93 1,606.80 0.56
August 1,607.59 1,615.29 0.48
September 1,615.56 1,624.10 0.53
October 1,625.58 1,632.98 0.46
November 1,633.92 1,648.18 0.87
December 1,648.61 1,651.52 0.18
2015
Month Open (₹) Close (₹) Return (%)
January 1,444.79 1,452.59 0.54
February 1,453.39 1,459.55 0.42
March 1,460.39 1,470.31 0.68
April 1,472.16 1,478.07 0.40
May 1,479.34 1,486.24 0.47
June 1,487.51 1,495.44 0.53
July 1,495.91 1,504.67 0.59
August 1,505.56 1,513.28 0.51
September 1,513.41 1,522.38 0.59
October 1,522.69 1,529.56 0.45
November 1,530.37 1,537.26 0.45
December 1,537.45 1,544.90 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 1,337.80 1,345.95 0.61
February 1,346.81 1,353.73 0.51
March 1,354.47 1,363.31 0.65
April 1,364.89 1,373.26 0.61
May 1,373.88 1,382.70 0.64
June 1,383.51 1,391.60 0.58
July 1,392.28 1,400.08 0.56
August 1,400.23 1,408.12 0.56
September 1,409.27 1,417.76 0.60
October 1,418.16 1,427.39 0.65
November 1,428.28 1,435.46 0.50
December 1,436.41 1,444.39 0.56
2013
Month Open (₹) Close (₹) Return (%)
January 1,238.61 1,246.50 0.64
February 1,246.75 1,253.55 0.55
March 1,253.89 1,261.97 0.64
April 1,263.49 1,271.06 0.60
May 1,271.63 1,278.42 0.53
June 1,279.07 1,284.94 0.46
July 1,285.84 1,293.07 0.56
August 1,293.39 1,302.28 0.69
September 1,303.26 1,311.99 0.67
October 1,312.31 1,320.85 0.65
November 1,321.10 1,328.61 0.57
December 1,329.40 1,337.49 0.61
2012
Month Open (₹) Close (₹) Return (%)
January 20.36 19.86 -2.48
February 1,156.90 1,156.90 0
March 1,157.16 1,164.61 0.64
April 1,165.84 1,172.26 0.55
May 1,172.75 1,179.59 0.58
June 1,179.80 1,186.27 0.55
July 1,187.18 1,196.14 0.75
August 1,196.41 1,204.48 0.67
September 1,205.28 1,212.01 0.56
October 1,212.79 1,220.40 0.63
November 1,220.64 1,230.23 0.79
December 1,231.01 1,238.35 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 20.36 19.86 -2.48
February 20.36 19.86 -2.48
March 20.36 19.86 -2.48
April 20.36 19.86 -2.48
May 20.36 19.86 -2.48
June 20.36 19.86 -2.48
July 20.36 19.86 -2.48
August 20.36 19.86 -2.48
September 20.36 19.86 -2.48
October 20.36 19.86 -2.48
November 20.36 19.86 -2.48
December 20.36 19.86 -2.48
2010
Month Open (₹) Close (₹) Return (%)
January 20.36 19.86 -2.48
February 20.36 19.86 -2.48
March 20.36 19.86 -2.48
April 20.36 19.86 -2.48
May 20.36 19.86 -2.48
June 20.36 19.86 -2.48
July 20.36 19.86 -2.48
August 20.36 19.86 -2.48
September 20.36 19.86 -2.48
October 20.36 19.86 -2.48
November 20.36 19.86 -2.48
December 20.36 19.86 -2.48
2009
Month Open (₹) Close (₹) Return (%)
January 20.36 19.86 -2.48
February 20.36 19.86 -2.48
March 20.36 19.86 -2.48
April 20.36 19.86 -2.48
May 20.36 19.86 -2.48
June 20.36 19.86 -2.48
July 20.36 19.86 -2.48
August 20.36 19.86 -2.48
September 20.36 19.86 -2.48
October 20.36 19.86 -2.48
November 20.36 19.86 -2.48
December 20.36 19.86 -2.48
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X