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NAV History - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (G)
NAV
(Jan 19th, 2018)
1,750.96
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) 0.07% 0.29% 0.98% 2.42% 4.07% 5.55%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,748.02 1,750.96 0.17
February 1,748.02 1,750.96 0.17
March 1,748.02 1,750.96 0.17
April 1,748.02 1,750.96 0.17
May 1,748.02 1,750.96 0.17
June 1,748.02 1,750.96 0.17
July 1,748.02 1,750.96 0.17
August 1,748.02 1,750.96 0.17
September 1,748.02 1,750.96 0.17
October 1,748.02 1,750.96 0.17
November 1,748.02 1,750.96 0.17
December 1,748.02 1,750.96 0.17
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 58.47 58.26 -0.36
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 58.47 58.26 -0.36
February 58.47 58.26 -0.36
March 58.47 58.26 -0.36
April 58.47 58.26 -0.36
May 58.47 58.26 -0.36
June 58.47 58.26 -0.36
July 58.47 58.26 -0.36
August 58.47 58.26 -0.36
September 58.47 58.26 -0.36
October 58.47 58.26 -0.36
November 58.47 58.26 -0.36
December 58.47 58.26 -0.36
2010
Month Open (₹) Close (₹) Return (%)
January 58.47 58.26 -0.36
February 58.47 58.26 -0.36
March 58.47 58.26 -0.36
April 58.47 58.26 -0.36
May 58.47 58.26 -0.36
June 58.47 58.26 -0.36
July 58.47 58.26 -0.36
August 58.47 58.26 -0.36
September 58.47 58.26 -0.36
October 58.47 58.26 -0.36
November 58.47 58.26 -0.36
December 58.47 58.26 -0.36
2009
Month Open (₹) Close (₹) Return (%)
January 58.47 58.26 -0.36
February 58.47 58.26 -0.36
March 58.47 58.26 -0.36
April 58.47 58.26 -0.36
May 58.47 58.26 -0.36
June 58.47 58.26 -0.36
July 58.47 58.26 -0.36
August 58.47 58.26 -0.36
September 58.47 58.26 -0.36
October 58.47 58.26 -0.36
November 58.47 58.26 -0.36
December 58.47 58.26 -0.36

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