Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund₹1872.3273
+0.06%
⚠ This scheme hasn't reported a new NAV since 2019-10-31 — it may be dormant, matured, merged, or delisted.
Mirae Asset Savings Fund-Regular Plan- Daily Dividend is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2019-10-31, its NAV is ₹1872.3273 (+0.06% 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
107698
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF769K01895
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-31 | ₹1872.3273 | +0.06% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-30 | ₹1871.2323 | +0.05% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-29 | ₹1870.2051 | +0.07% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-25 | ₹1868.8672 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-24 | ₹1868.4173 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-23 | ₹1867.9634 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-22 | ₹1867.6209 | +0.08% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-18 | ₹1866.1796 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-17 | ₹1865.5923 | -0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-16 | ₹1865.8630 | +0.05% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-15 | ₹1864.9672 | +0.04% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-14 | ₹1864.2524 | +0.06% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-11 | ₹1863.2112 | +0.04% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-10 | ₹1862.4726 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-09 | ₹1862.0526 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-07 | ₹1861.4473 | +0.07% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-04 | ₹1860.1672 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-03 | ₹1860.0179 | +0.08% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-10-01 | ₹1858.4671 | +0.06% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-30 | ₹1857.4079 | +0.07% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-27 | ₹1856.0999 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-26 | ₹1855.6560 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-25 | ₹1855.1483 | -0.07% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-24 | ₹1856.4961 | -0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-23 | ₹1856.7649 | +0.05% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-20 | ₹1855.9188 | -0.09% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-19 | ₹1857.5413 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-18 | ₹1857.2586 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-17 | ₹1856.9660 | -0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-16 | ₹1857.2188 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-13 | ₹1856.6156 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-12 | ₹1856.2074 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-11 | ₹1855.9825 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-09 | ₹1855.7575 | +0.07% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-06 | ₹1854.5312 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-05 | ₹1854.1828 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-04 | ₹1853.9458 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-09-03 | ₹1853.4402 | +0.10% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-30 | ₹1851.6783 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-29 | ₹1851.4016 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-28 | ₹1851.1686 | +0.02% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-27 | ₹1850.7864 | +0.04% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-26 | ₹1849.9940 | +0.07% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-23 | ₹1848.6263 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-22 | ₹1848.1406 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-21 | ₹1847.5214 | +0.01% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-20 | ₹1847.2905 | +0.03% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-19 | ₹1846.7569 | +0.06% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-16 | ₹1845.7197 | +0.05% |
| Mirae Asset Savings Fund-Regular Plan- Daily Dividend | 2019-08-14 | ₹1844.7541 | -0.03% |