Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(17/12/2025)
|
12.7178
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.66%
|
| 1 Year Ago :
|
7.78%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/12/2025 | 12.72 | 12.72 | 12.72 |
| 16/12/2025 | 12.72 | 12.72 | 12.72 |
| 15/12/2025 | 12.72 | 12.72 | 12.72 |
| 12/12/2025 | 12.71 | 12.71 | 12.71 |
| 11/12/2025 | 12.71 | 12.71 | 12.71 |
| 10/12/2025 | 12.71 | 12.71 | 12.71 |
| 09/12/2025 | 12.70 | 12.70 | 12.70 |
| 08/12/2025 | 12.69 | 12.69 | 12.69 |
| 05/12/2025 | 12.69 | 12.69 | 12.69 |
| 04/12/2025 | 12.68 | 12.68 | 12.68 |
| 03/12/2025 | 12.67 | 12.67 | 12.67 |
| 02/12/2025 | 12.68 | 12.68 | 12.68 |
| 01/12/2025 | 12.69 | 12.69 | 12.69 |
| 28/11/2025 | 12.68 | 12.68 | 12.68 |
| 27/11/2025 | 12.67 | 12.67 | 12.67 |
| 26/11/2025 | 12.67 | 12.67 | 12.67 |
| 25/11/2025 | 12.67 | 12.67 | 12.67 |
| 24/11/2025 | 12.66 | 12.66 | 12.66 |
|
|