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NAV History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (D-Quar)
NAV
(Oct 18th, 2017)
1,026.17
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (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 SavingReg (D-Quar) 0.11% -1.06% -0.05% 0.07% -1.48% 0.20%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,038.50 1,044.02 0.53
February 1,044.28 1,047.94 0.35
March 1,048.06 1,053.38 0.51
April 1,053.93 1,026.81 -2.57
May 1,027.30 1,032.07 0.46
June 1,032.37 1,037.89 0.53
July 1,038.15 1,029.32 -0.85
August 1,029.56 1,034.66 0.50
September 1,035.29 1,038.42 0.30
October 1,039.37 1,026.17 -1.27
November 1,039.37 1,026.17 -1.27
December 1,039.37 1,026.17 -1.27
2016
Month Open (₹) Close (₹) Return (%)
January 1,035 1,024.05 -1.06
February 1,024.53 1,029.19 0.46
March 1,029.50 1,037.01 0.73
April 1,037.84 1,025.08 -1.23
May 1,025.51 1,030.76 0.51
June 1,030.94 1,036.78 0.57
July 1,037.03 1,025.65 -1.10
August 1,026.16 1,031.07 0.48
September 1,031.25 1,036.70 0.53
October 1,037.64 1,025.31 -1.19
November 1,025.89 1,034.98 0.89
December 1,035.25 1,037.08 0.18
2015
Month Open (₹) Close (₹) Return (%)
January 1,039.14 1,025.49 -1.31
February 1,026.05 1,030.40 0.42
March 1,030.99 1,037.99 0.68
April 1,039.30 1,025.07 -1.37
May 1,025.96 1,030.74 0.47
June 1,031.62 1,037.12 0.53
July 1,037.45 1,025.99 -1.10
August 1,026.59 1,031.86 0.51
September 1,031.95 1,038.06 0.59
October 1,038.27 1,024.50 -1.33
November 1,025.04 1,029.69 0.45
December 1,029.81 1,034.80 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 1,039.16 1,025.55 -1.31
February 1,026.21 1,031.48 0.51
March 1,032.05 1,038.77 0.65
April 1,039.97 1,025.81 -1.36
May 1,026.27 1,032.86 0.64
June 1,033.46 1,039.52 0.59
July 1,040.03 1,025.91 -1.36
August 1,026.02 1,031.80 0.56
September 1,032.65 1,038.87 0.60
October 1,039.17 1,026.62 -1.21
November 1,027.26 1,032.42 0.50
December 1,033.11 1,038.85 0.56
2013
Month Open (₹) Close (₹) Return (%)
January 1,017.91 1,005.20 -1.25
February 1,005.40 1,010.89 0.55
March 1,011.16 1,017.68 0.64
April 1,018.91 1,025.01 0.60
May 1,025.47 1,013.45 -1.17
June 1,013.96 1,018.62 0.46
July 1,019.33 1,025.06 0.56
August 1,025.32 1,032.36 0.69
September 1,033.14 1,040.06 0.67
October 1,040.32 1,025.99 -1.38
November 1,026.18 1,032.01 0.57
December 1,032.63 1,038.91 0.61
2012
Month Open (₹) Close (₹) Return (%)
January 10.80 10.87 0.68
February 10.80 10.87 0.68
March 10.80 10.87 0.68
April 10.80 10.87 0.68
May 10.80 10.87 0.68
June 1,000.63 1,000.63 0
July 1,001.39 1,008.96 0.76
August 1,009.18 1,015.99 0.67
September 1,016.66 1,022.34 0.56
October 1,023 1,002.94 -1.96
November 1,003.13 1,011.01 0.79
December 1,011.66 1,017.69 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 10.80 10.87 0.68
February 10.80 10.87 0.68
March 10.80 10.87 0.68
April 10.80 10.87 0.68
May 10.80 10.87 0.68
June 10.80 10.87 0.68
July 10.80 10.87 0.68
August 10.80 10.87 0.68
September 10.80 10.87 0.68
October 10.80 10.87 0.68
November 10.80 10.87 0.68
December 10.80 10.87 0.68
2010
Month Open (₹) Close (₹) Return (%)
January 10.80 10.87 0.68
February 10.80 10.87 0.68
March 10.80 10.87 0.68
April 10.80 10.87 0.68
May 10.80 10.87 0.68
June 10.80 10.87 0.68
July 10.80 10.87 0.68
August 10.80 10.87 0.68
September 10.80 10.87 0.68
October 10.80 10.87 0.68
November 10.80 10.87 0.68
December 10.80 10.87 0.68
2009
Month Open (₹) Close (₹) Return (%)
January 10.80 10.87 0.68
February 10.80 10.87 0.68
March 10.80 10.87 0.68
April 10.80 10.87 0.68
May 10.80 10.87 0.68
June 10.80 10.87 0.68
July 10.80 10.87 0.68
August 10.80 10.87 0.68
September 10.80 10.87 0.68
October 10.80 10.87 0.68
November 10.80 10.87 0.68
December 10.80 10.87 0.68

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