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NAV HISTORY

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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%
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NAV DateRepurcahse ()Sale ()Amount ()
20/02/202610.3710.3710.37
18/02/202610.3710.3710.37
17/02/202610.3710.3710.37
16/02/202610.3710.3710.37
13/02/202610.3610.3610.36
12/02/202610.3610.3610.36
11/02/202610.3510.3510.35
10/02/202610.3510.3510.35
09/02/202610.3410.3410.34
06/02/202610.3410.3410.34
05/02/202610.3410.3410.34
04/02/202610.3410.3410.34
03/02/202610.3410.3410.34
02/02/202610.3310.3310.33
30/01/202610.3210.3210.32
29/01/202610.3210.3210.32
28/01/202610.3210.3210.32
27/01/202610.3210.3210.32
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