Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(17/12/2025)
|
12.9262
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
1.07%
|
| 1 Year Ago :
|
7.47%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/12/2025 | 12.93 | 12.93 | 12.93 |
| 16/12/2025 | 12.92 | 12.92 | 12.92 |
| 15/12/2025 | 12.91 | 12.91 | 12.91 |
| 12/12/2025 | 12.91 | 12.91 | 12.91 |
| 11/12/2025 | 12.91 | 12.91 | 12.91 |
| 10/12/2025 | 12.92 | 12.92 | 12.92 |
| 09/12/2025 | 12.92 | 12.92 | 12.92 |
| 08/12/2025 | 12.96 | 12.96 | 12.96 |
| 05/12/2025 | 12.98 | 12.98 | 12.98 |
| 04/12/2025 | 12.95 | 12.95 | 12.95 |
| 03/12/2025 | 12.93 | 12.93 | 12.93 |
| 02/12/2025 | 12.95 | 12.95 | 12.95 |
| 01/12/2025 | 12.93 | 12.93 | 12.93 |
| 28/11/2025 | 12.96 | 12.96 | 12.96 |
| 27/11/2025 | 12.96 | 12.96 | 12.96 |
| 26/11/2025 | 12.96 | 12.96 | 12.96 |
| 25/11/2025 | 12.96 | 12.96 | 12.96 |
| 24/11/2025 | 12.94 | 12.94 | 12.94 |
|
|