Mirae Asset Nifty 8-13 yr G-Sec ETF
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(02/09/2025)
|
28.9872
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.94%
|
| 3 Months Ago :
|
-0.95%
|
| 1 Year Ago :
|
8.04%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/09/2025 | 28.99 | 28.99 | 28.99 |
| 01/09/2025 | 28.95 | 28.95 | 28.95 |
| 29/08/2025 | 28.94 | 28.94 | 28.94 |
| 28/08/2025 | 29.05 | 29.05 | 29.05 |
| 26/08/2025 | 28.89 | 28.89 | 28.89 |
| 25/08/2025 | 28.94 | 28.94 | 28.94 |
| 22/08/2025 | 29.00 | 29.00 | 29.00 |
| 21/08/2025 | 29.03 | 29.03 | 29.03 |
| 20/08/2025 | 29.08 | 29.08 | 29.08 |
| 19/08/2025 | 29.04 | 29.04 | 29.04 |
| 18/08/2025 | 29.06 | 29.06 | 29.06 |
| 14/08/2025 | 29.21 | 29.21 | 29.21 |
| 13/08/2025 | 29.07 | 29.07 | 29.07 |
| 12/08/2025 | 29.05 | 29.05 | 29.05 |
| 11/08/2025 | 29.12 | 29.12 | 29.12 |
| 08/08/2025 | 29.19 | 29.19 | 29.19 |
| 07/08/2025 | 29.21 | 29.21 | 29.21 |
| 06/08/2025 | 29.18 | 29.18 | 29.18 |
|
|