Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
10.3713
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.62%
|
| 3 Months Ago :
|
1.19%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/02/2026 | 10.37 | 10.37 | 10.37 |
| 18/02/2026 | 10.37 | 10.37 | 10.37 |
| 17/02/2026 | 10.37 | 10.37 | 10.37 |
| 16/02/2026 | 10.37 | 10.37 | 10.37 |
| 13/02/2026 | 10.36 | 10.36 | 10.36 |
| 12/02/2026 | 10.36 | 10.36 | 10.36 |
| 11/02/2026 | 10.35 | 10.35 | 10.35 |
| 10/02/2026 | 10.35 | 10.35 | 10.35 |
| 09/02/2026 | 10.34 | 10.34 | 10.34 |
| 06/02/2026 | 10.34 | 10.34 | 10.34 |
| 05/02/2026 | 10.34 | 10.34 | 10.34 |
| 04/02/2026 | 10.34 | 10.34 | 10.34 |
| 03/02/2026 | 10.34 | 10.34 | 10.34 |
| 02/02/2026 | 10.33 | 10.33 | 10.33 |
| 30/01/2026 | 10.32 | 10.32 | 10.32 |
| 29/01/2026 | 10.32 | 10.32 | 10.32 |
| 28/01/2026 | 10.32 | 10.32 | 10.32 |
| 27/01/2026 | 10.32 | 10.32 | 10.32 |
|
|