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NSE Prices delayed by 15 minutes ! Prices as on Oct 26, 2026 - 9:10AM

ABB India 6140 [ -5.02% ]
ACC 1159.4 [ -2.32% ]
Ambuja Cements 358.9 [ -1.13% ]
Asian Paints 2307 [ 0.97% ]
Axis Bank 1217.5 [ 0.45% ]
Bajaj Auto 10072 [ -0.82% ]
Bank of Baroda 230.9 [ -2.33% ]
Bharti Airtel 1892.1 [ -0.15% ]
Bharat Heavy 387.5 [ -2.86% ]
Bharat Petroleum 281.95 [ -1.74% ]
Britannia Industries 4537.9 [ -1.88% ]
Cipla 1338 [ 0.53% ]
Coal India 397.45 [ -1.27% ]
Colgate Palm 1605 [ -4.75% ]
Dabur India 363 [ -1.36% ]
DLF 657 [ -0.94% ]
Dr. Reddy's Lab. 1229.5 [ -0.77% ]
GAIL (India) 163.96 [ -2.69% ]
Grasim Industries 2894 [ -0.01% ]
HCL Technologies 1422.2 [ 0.04% ]
HDFC Bank 692.8 [ -0.18% ]
Hero MotoCorp 5047 [ -1.58% ]
Hindustan Unilever 1814.7 [ -0.74% ]
Hindalco Industries 869.85 [ -1.78% ]
ICICI Bank 1394.2 [ -0.31% ]
Indian Hotels Co. 781.75 [ -0.07% ]
IndusInd Bank 835 [ -1.82% ]
Infosys 1153.8 [ 0.04% ]
ITC 257.9 [ -0.39% ]
Jindal Steel 1015.9 [ -2.03% ]
Kotak Mahindra Bank 430.5 [ -1.49% ]
L&T 3647 [ 0.24% ]
Lupin 1928.9 [ 0.36% ]
Mahi. & Mahi 2861.2 [ -0.10% ]
Maruti Suzuki India 11230 [ 0.54% ]
MTNL 22.76 [ -7.63% ]
Nestle India 1175 [ -1.25% ]
NIIT 73.37 [ -5.68% ]
NMDC 66.35 [ -3.67% ]
NTPC 298 [ -1.52% ]
ONGC 227.5 [ 1.11% ]
Punj. NationlBak 120.37 [ -1.74% ]
Power Grid Corpn. 247.4 [ -0.40% ]
Reliance Industries 1190 [ 0.46% ]
SBI 958.6 [ -1.18% ]
Vedanta 226.5 [ -3.56% ]
Shipping Corpn. 237.8 [ -5.58% ]
Sun Pharmaceutical 1748 [ -0.57% ]
Tata Chemicals 576.8 [ -2.91% ]
Tata Consumer 963.9 [ 0.43% ]
Tata Motors Passenge 264.6 [ -2.00% ]
Tata Steel 167.67 [ -2.70% ]
Tata Power Co. 348.1 [ -1.53% ]
Tata Consult. Serv. 2530 [ 0.92% ]
Tech Mahindra 1790 [ -2.14% ]
UltraTech Cement 11050 [ 0.84% ]
United Spirits 1252 [ -2.53% ]
Wipro 189.84 [ -0.30% ]
Zee Entertainment 65.42 [ -4.44% ]

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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(23/10/2026)	10.7749

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	1.17%
1 Year Ago :	5.6%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/10/2026	10.77	10.77	10.77
22/10/2026	10.78	10.78	10.78
21/10/2026	10.78	10.78	10.78
19/10/2026	10.79	10.79	10.79
16/10/2026	10.79	10.79	10.79
15/10/2026	10.79	10.79	10.79
14/10/2026	10.79	10.79	10.79
13/10/2026	10.79	10.79	10.79
12/10/2026	10.78	10.78	10.78
09/10/2026	10.79	10.79	10.79
08/10/2026	10.78	10.78	10.78
07/10/2026	10.78	10.78	10.78
06/10/2026	10.78	10.78	10.78
05/10/2026	10.78	10.78	10.78
01/10/2026	10.77	10.77	10.77
30/09/2026	10.77	10.77	10.77
29/09/2026	10.77	10.77	10.77
28/09/2026	10.76	10.76	10.76