Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
12.6506
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.06%
|
| 3 Months Ago :
|
3.98%
|
| 1 Year Ago :
|
12.26%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 12.65 | 12.65 | 12.65 |
| 29/04/2025 | 12.66 | 12.66 | 12.66 |
| 28/04/2025 | 12.62 | 12.62 | 12.62 |
| 25/04/2025 | 12.63 | 12.63 | 12.63 |
| 24/04/2025 | 12.66 | 12.66 | 12.66 |
| 23/04/2025 | 12.65 | 12.65 | 12.65 |
| 22/04/2025 | 12.67 | 12.67 | 12.67 |
| 21/04/2025 | 12.67 | 12.67 | 12.67 |
| 17/04/2025 | 12.63 | 12.63 | 12.63 |
| 16/04/2025 | 12.59 | 12.59 | 12.59 |
| 15/04/2025 | 12.56 | 12.56 | 12.56 |
| 11/04/2025 | 12.52 | 12.52 | 12.52 |
| 09/04/2025 | 12.51 | 12.51 | 12.51 |
| 08/04/2025 | 12.48 | 12.48 | 12.48 |
| 07/04/2025 | 12.47 | 12.47 | 12.47 |
| 04/04/2025 | 12.49 | 12.49 | 12.49 |
| 03/04/2025 | 12.45 | 12.45 | 12.45 |
| 02/04/2025 | 12.46 | 12.46 | 12.46 |