Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(02/09/2025)
|
12.6786
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.97%
|
| 3 Months Ago :
|
-1.1%
|
| 1 Year Ago :
|
8.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/09/2025 | 12.68 | 12.68 | 12.68 |
| 01/09/2025 | 12.67 | 12.67 | 12.67 |
| 29/08/2025 | 12.67 | 12.67 | 12.67 |
| 28/08/2025 | 12.70 | 12.70 | 12.70 |
| 26/08/2025 | 12.65 | 12.65 | 12.65 |
| 25/08/2025 | 12.67 | 12.67 | 12.67 |
| 22/08/2025 | 12.69 | 12.69 | 12.69 |
| 21/08/2025 | 12.70 | 12.70 | 12.70 |
| 20/08/2025 | 12.71 | 12.71 | 12.71 |
| 19/08/2025 | 12.70 | 12.70 | 12.70 |
| 18/08/2025 | 12.71 | 12.71 | 12.71 |
| 14/08/2025 | 12.76 | 12.76 | 12.76 |
| 13/08/2025 | 12.72 | 12.72 | 12.72 |
| 12/08/2025 | 12.71 | 12.71 | 12.71 |
| 11/08/2025 | 12.74 | 12.74 | 12.74 |
| 08/08/2025 | 12.77 | 12.77 | 12.77 |
| 07/08/2025 | 12.78 | 12.78 | 12.78 |
| 06/08/2025 | 12.77 | 12.77 | 12.77 |
|
|