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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.

Source: AMFI

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

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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%