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(16/12/2025)
|
10.2794
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.38%
|
| 3 Months Ago :
|
1.4%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/12/2025 | 10.28 | 10.28 | 10.28 |
| 15/12/2025 | 10.28 | 10.28 | 10.28 |
| 12/12/2025 | 10.28 | 10.28 | 10.28 |
| 11/12/2025 | 10.28 | 10.28 | 10.28 |
| 10/12/2025 | 10.28 | 10.28 | 10.28 |
| 09/12/2025 | 10.28 | 10.28 | 10.28 |
| 08/12/2025 | 10.28 | 10.28 | 10.28 |
| 05/12/2025 | 10.27 | 10.27 | 10.27 |
| 04/12/2025 | 10.27 | 10.27 | 10.27 |
| 03/12/2025 | 10.27 | 10.27 | 10.27 |
| 02/12/2025 | 10.27 | 10.27 | 10.27 |
| 01/12/2025 | 10.27 | 10.27 | 10.27 |
| 28/11/2025 | 10.26 | 10.26 | 10.26 |
| 27/11/2025 | 10.26 | 10.26 | 10.26 |
| 26/11/2025 | 10.26 | 10.26 | 10.26 |
| 25/11/2025 | 10.26 | 10.26 | 10.26 |
| 24/11/2025 | 10.26 | 10.26 | 10.26 |
| 21/11/2025 | 10.25 | 10.25 | 10.25 |
|
|