Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund₹1662.2469
-0.02%
⚠ This scheme hasn't reported a new NAV since 2017-11-16 — it may be dormant, matured, merged, or delisted.
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF769K01879). As of 2017-11-16, its NAV is ₹1662.2469 (-0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
107697
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF769K01879
ISIN (Reinvest)
INF769K01911
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-16 | ₹1662.2469 | -0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-15 | ₹1662.5387 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-14 | ₹1662.2756 | -0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-13 | ₹1662.6368 | +0.04% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-10 | ₹1661.9729 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-09 | ₹1661.6113 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-08 | ₹1661.3490 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-07 | ₹1661.1944 | +0.00% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-06 | ₹1661.1547 | +0.05% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-03 | ₹1660.3412 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-02 | ₹1660.0885 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-11-01 | ₹1659.8758 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-31 | ₹1659.6361 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-30 | ₹1659.3763 | +0.04% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-27 | ₹1658.7157 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-26 | ₹1658.5152 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-25 | ₹1658.3024 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-24 | ₹1658.1678 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-23 | ₹1657.8340 | +0.06% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-18 | ₹1656.8014 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-17 | ₹1656.5620 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-16 | ₹1656.3210 | +0.05% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-13 | ₹1655.5176 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-12 | ₹1655.0000 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-11 | ₹1654.6726 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-10 | ₹1654.3722 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-09 | ₹1654.0802 | +0.04% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-06 | ₹1653.4029 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-05 | ₹1653.1135 | +0.00% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-04 | ₹1653.1103 | +0.00% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-10-03 | ₹1653.1004 | +0.09% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-29 | ₹1651.5882 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-28 | ₹1651.2965 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-27 | ₹1650.9877 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-26 | ₹1650.8135 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-25 | ₹1650.5917 | +0.06% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-22 | ₹1649.6728 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-21 | ₹1649.4117 | -0.05% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-20 | ₹1650.1730 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-19 | ₹1649.9338 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-18 | ₹1649.6653 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-15 | ₹1649.1004 | -0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-14 | ₹1649.1911 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-13 | ₹1648.9429 | +0.00% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-12 | ₹1648.9272 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-11 | ₹1648.6681 | +0.04% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-08 | ₹1647.9668 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-07 | ₹1647.7899 | +0.00% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-06 | ₹1647.7263 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Monthly Dividend | 2017-09-05 | ₹1647.4425 | +0.01% |