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NAV History - Mirae Asset Savings Fund - Regular Savings Plan

Fund MiraeAsset SavingReg (I-Dail)
NAV
(Jun 17th, 2021)
1,004.46
Class Liquid Fund
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Mahendra Kumar Jajoo
Fund MiraeAsset SavingReg (I-Dail)
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 (I-Dail) -0.07% -0.07% -0.07% -0.06% -0.07% -0.14%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,005.16 1,004.31 -0.08
February 1,003.82 1,005.14 0.13
March 1,005.16 1,005.16 0
April 1,005.16 1,005.16 0
May 1,005.16 1,005.16 0
June 1,005.16 1,004.46 -0.07
July 1,005.16 1,004.46 -0.07
August 1,005.16 1,004.46 -0.07
September 1,005.16 1,004.46 -0.07
October 1,005.16 1,004.46 -0.07
November 1,005.16 1,004.46 -0.07
December 1,005.16 1,004.46 -0.07
2020
Month Open (₹) Close (₹) Return (%)
January 1,003.96 1,005.16 0.12
February 1,005.16 1,005.73 0.06
March 1,006.24 1,005.16 -0.11
April 1,005.16 1,001.66 -0.35
May 1,002.80 1,005.16 0.24
June 1,002.80 1,005.16 0.24
July 1,002.80 1,005.16 0.24
August 1,002.80 1,005.16 0.24
September 1,002.80 1,005.16 0.24
October 1,005.16 1,005.84 0.07
November 1,005.68 1,006.11 0.04
December 1,005.76 1,005.16 -0.06
2019
Month Open (₹) Close (₹) Return (%)
January 1,017.72 1,017.38 -0.03
February 1,016.85 1,017.72 0.09
March 1,017.72 1,018.10 0.04
April 1,017.72 1,017.72 0
May 1,017.72 1,017.72 0
June 1,017.72 1,005.16 -1.23
July 1,005.16 1,005.16 0
August 1,005.16 1,005.16 0
September 1,005.16 1,005.16 0
October 1,005.16 1,006.52 0.14
November 1,006.62 1,005.75 -0.09
December 1,005.71 1,003.64 -0.21
2018
Month Open (₹) Close (₹) Return (%)
January 1,017.72 1,017.72 0
February 1,017.31 1,017.72 0.04
March 1,017.72 1,017.72 0
April 1,017.72 1,017.07 -0.06
May 1,017.72 1,017.56 -0.02
June 1,017.56 1,017.72 0.02
July 1,017.72 1,017.72 0
August 1,017.72 1,017.72 0
September 1,017.72 1,017.72 0
October 1,017.72 1,017.70 -0
November 1,017.72 1,017.72 0
December 1,017.72 1,017.72 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,016.60 1,016.87 0.03
February 1,016.88 1,016.43 -0.04
March 1,016.44 1,016.64 0.02
April 1,016.67 1,016.63 -0
May 1,016.66 1,016.89 0.02
June 1,016.91 1,017.18 0.03
July 1,017.19 1,017.50 0.03
August 1,017.52 1,017.77 0.02
September 1,017.80 1,017.45 -0.03
October 1,017.50 1,017.70 0.02
November 1,017.71 1,017.72 0
December 1,017.72 1,017.72 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,016.19 1,016.40 0.02
February 1,016.42 1,016.65 0.02
March 1,016.67 1,017.03 0.04
April 1,017.08 1,017.30 0.02
May 1,017.32 1,017.58 0.03
June 1,017.59 1,017.87 0.03
July 1,017.88 1,018.17 0.03
August 1,018.19 1,018.43 0.02
September 1,018.44 1,018.48 0
October 1,018.53 1,018.72 0.02
November 1,018.75 1,018.39 -0.03
December 1,018.41 1,016.53 -0.18
2015
Month Open (₹) Close (₹) Return (%)
January 1,012.75 1,013.02 0.03
February 1,013.05 1,013.30 0.02
March 1,013.32 1,013.67 0.03
April 1,013.73 1,013.93 0.02
May 1,013.98 1,014.21 0.02
June 1,014.26 1,014.53 0.03
July 1,014.54 1,014.84 0.03
August 1,014.87 1,015.13 0.03
September 1,015.13 1,015.43 0.03
October 1,015.44 1,015.67 0.02
November 1,015.70 1,015.93 0.02
December 1,015.93 1,016.18 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 1,008.86 1,009.17 0.03
February 1,009.20 1,009.46 0.03
March 1,009.49 1,009.82 0.03
April 1,009.88 1,010.18 0.03
May 1,010.21 1,010.53 0.03
June 1,010.56 1,010.85 0.03
July 1,010.87 1,011.16 0.03
August 1,011.16 1,011.45 0.03
September 1,011.49 1,011.79 0.03
October 1,011.80 1,012.13 0.03
November 1,012.16 1,012.42 0.03
December 1,012.45 1,012.73 0.03
2013
Month Open (₹) Close (₹) Return (%)
January 26.62 27.66 3.93
February 26.62 27.66 3.93
March 26.62 27.66 3.93
April 26.62 27.66 3.93
May 26.62 27.66 3.93
June 26.62 27.66 3.93
July 26.62 27.66 3.93
August 26.62 27.66 3.93
September 26.62 27.66 3.93
October 1,008.08 1,008.22 0.01
November 1,008.23 1,008.52 0.03
December 1,008.55 1,008.85 0.03
2012
Month Open (₹) Close (₹) Return (%)
January 26.62 27.66 3.93
February 26.62 27.66 3.93
March 26.62 27.66 3.93
April 26.62 27.66 3.93
May 26.62 27.66 3.93
June 26.62 27.66 3.93
July 26.62 27.66 3.93
August 26.62 27.66 3.93
September 26.62 27.66 3.93
October 26.62 27.66 3.93
November 26.62 27.66 3.93
December 26.62 27.66 3.93
2011
Month Open (₹) Close (₹) Return (%)
January 26.62 27.66 3.93
February 26.62 27.66 3.93
March 26.62 27.66 3.93
April 26.62 27.66 3.93
May 26.62 27.66 3.93
June 26.62 27.66 3.93
July 26.62 27.66 3.93
August 26.62 27.66 3.93
September 26.62 27.66 3.93
October 26.62 27.66 3.93
November 26.62 27.66 3.93
December 26.62 27.66 3.93
2010
Month Open (₹) Close (₹) Return (%)
January 26.62 27.66 3.93
February 26.62 27.66 3.93
March 26.62 27.66 3.93
April 26.62 27.66 3.93
May 26.62 27.66 3.93
June 26.62 27.66 3.93
July 26.62 27.66 3.93
August 26.62 27.66 3.93
September 26.62 27.66 3.93
October 26.62 27.66 3.93
November 26.62 27.66 3.93
December 26.62 27.66 3.93
2009
Month Open (₹) Close (₹) Return (%)
January 26.62 27.66 3.93
February 26.62 27.66 3.93
March 26.62 27.66 3.93
April 26.62 27.66 3.93
May 26.62 27.66 3.93
June 26.62 27.66 3.93
July 26.62 27.66 3.93
August 26.62 27.66 3.93
September 26.62 27.66 3.93
October 26.62 27.66 3.93
November 26.62 27.66 3.93
December 26.62 27.66 3.93
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