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ABB India 6828.5 [ -0.45% ]
ACC 1410.5 [ -0.99% ]
Ambuja Cements 441 [ -0.94% ]
Asian Paints 2352.4 [ -0.35% ]
Axis Bank 1353.6 [ 0.21% ]
Bajaj Auto 9816 [ 0.03% ]
Bank of Baroda 275.72 [ -0.17% ]
Bharti Airtel 1870.9 [ 0.05% ]
Bharat Heavy 287.77 [ 1.07% ]
Bharat Petroleum 292.95 [ -2.14% ]
Britannia Industries 5589 [ 0.57% ]
Cipla 1211.1 [ -1.50% ]
Coal India 435.1 [ 0.23% ]
Colgate Palm 1915.9 [ -1.20% ]
Dabur India 424.75 [ -2.51% ]
DLF 568.4 [ -0.21% ]
Dr. Reddy's Lab. 1235.9 [ 0.30% ]
GAIL (India) 153.71 [ -0.24% ]
Grasim Industries 2713 [ -1.08% ]
HCL Technologies 1429.4 [ -1.50% ]
HDFC Bank 794.7 [ -1.93% ]
Hero MotoCorp 5247 [ -4.02% ]
Hindustan Unilever 2127.2 [ -1.30% ]
Hindalco Industries 978.25 [ -1.40% ]
ICICI Bank 1351.1 [ 2.21% ]
Indian Hotels Co. 634.95 [ -1.02% ]
IndusInd Bank 818.9 [ -1.44% ]
Infosys 1276.8 [ -1.21% ]
ITC 298.65 [ -1.84% ]
Jindal Steel 1218.5 [ -0.06% ]
Kotak Mahindra Bank 371.9 [ -0.71% ]
L&T 3954.3 [ -0.14% ]
Lupin 2315.1 [ -0.80% ]
Mahi. & Mahi 3220.2 [ -1.21% ]
Maruti Suzuki India 13076 [ -4.62% ]
MTNL 30.77 [ 4.59% ]
Nestle India 1226.1 [ -1.86% ]
NIIT 65.64 [ 0.63% ]
NMDC 85.81 [ 0.87% ]
NTPC 386.25 [ 1.60% ]
ONGC 287.55 [ 0.37% ]
Punj. NationlBak 110.73 [ -0.96% ]
Power Grid Corpn. 300.35 [ -0.79% ]
Reliance Industries 1315.1 [ -2.60% ]
SBI 1063.55 [ -0.30% ]
Vedanta 752.55 [ 0.99% ]
Shipping Corpn. 246.25 [ 1.22% ]
Sun Pharmaceutical 1652.2 [ -0.16% ]
Tata Chemicals 717.6 [ 4.02% ]
Tata Consumer 1090.3 [ -0.31% ]
Tata Motors Passenge 345.5 [ 0.85% ]
Tata Steel 206.39 [ -0.11% ]
Tata Power Co. 409.55 [ 2.55% ]
Tata Consult. Serv. 2472.6 [ -2.05% ]
Tech Mahindra 1435.4 [ -0.33% ]
UltraTech Cement 11502 [ -0.75% ]
United Spirits 1231.5 [ -2.89% ]
Wipro 202.97 [ -0.93% ]
Zee Entertainment 79.89 [ -2.50% ]

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NAV HISTORY

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Mirae Asset Nifty SDL Jun 2027 Index Fund

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Gilt / Govt.
Type :	Open Ended
NAV(13/04/2026)	12.8465

Percentage Returns :
1 Month Ago :	0.26%
3 Months Ago :	1.25%
1 Year Ago :	6.51%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/04/2026	12.85	12.85	12.85
10/04/2026	12.84	12.84	12.84
09/04/2026	12.84	12.84	12.84
08/04/2026	12.83	12.83	12.83
07/04/2026	12.81	12.81	12.81
06/04/2026	12.83	12.83	12.83
02/04/2026	12.81	12.81	12.81
31/03/2026	12.83	12.83	12.83
30/03/2026	12.82	12.82	12.82
27/03/2026	12.82	12.82	12.82
25/03/2026	12.82	12.82	12.82
24/03/2026	12.81	12.81	12.81
23/03/2026	12.82	12.82	12.82
20/03/2026	12.82	12.82	12.82
18/03/2026	12.81	12.81	12.81
17/03/2026	12.82	12.82	12.82
16/03/2026	12.82	12.82	12.82