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Mirae Asset Savings Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Jan 1159.58 -3.36
(-0.29%)
Date Nav(Rs)
24-01-2022 1159.58
21-01-2022 1162.94
20-01-2022 1162.80
19-01-2022 1162.63
18-01-2022 1162.73
17-01-2022 1162.70
14-01-2022 1162.43
13-01-2022 1162.30
12-01-2022 1162.01
11-01-2022 1161.82
10-01-2022 1161.65
07-01-2022 1161.39
06-01-2022 1161.25
05-01-2022 1161.22
04-01-2022 1161.06
03-01-2022 1161.08
31-12-2021 1160.66
30-12-2021 1160.45
29-12-2021 1160.33
28-12-2021 1160.10