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NAV History - Mirae Asset Savings Fund - Retail Plan

Fund MiraeAsset SavingsRP (G)
NAV
(Jun 24th, 2019)
1,909.14
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) 0.08% -0.62% 0.69% 2.73% 4.89% 6.29%

NAV History

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 1,909.14 -0.92
July 1,926.96 1,909.14 -0.92
August 1,926.96 1,909.14 -0.92
September 1,926.96 1,909.14 -0.92
October 1,926.96 1,909.14 -0.92
November 1,926.96 1,909.14 -0.92
December 1,926.96 1,909.14 -0.92
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 43.82 41.56 -5.15
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 43.82 41.56 -5.15
February 43.82 41.56 -5.15
March 43.82 41.56 -5.15
April 43.82 41.56 -5.15
May 43.82 41.56 -5.15
June 43.82 41.56 -5.15
July 43.82 41.56 -5.15
August 43.82 41.56 -5.15
September 43.82 41.56 -5.15
October 43.82 41.56 -5.15
November 43.82 41.56 -5.15
December 43.82 41.56 -5.15
2010
Month Open (₹) Close (₹) Return (%)
January 43.82 41.56 -5.15
February 43.82 41.56 -5.15
March 43.82 41.56 -5.15
April 43.82 41.56 -5.15
May 43.82 41.56 -5.15
June 43.82 41.56 -5.15
July 43.82 41.56 -5.15
August 43.82 41.56 -5.15
September 43.82 41.56 -5.15
October 43.82 41.56 -5.15
November 43.82 41.56 -5.15
December 43.82 41.56 -5.15
2009
Month Open (₹) Close (₹) Return (%)
January 43.82 41.56 -5.15
February 43.82 41.56 -5.15
March 43.82 41.56 -5.15
April 43.82 41.56 -5.15
May 43.82 41.56 -5.15
June 43.82 41.56 -5.15
July 43.82 41.56 -5.15
August 43.82 41.56 -5.15
September 43.82 41.56 -5.15
October 43.82 41.56 -5.15
November 43.82 41.56 -5.15
December 43.82 41.56 -5.15

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