Mirae Asset Nifty SDL Jun 2027 Index Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
13.2138
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
0.99%
|
| 1 Year Ago :
|
5.45%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/10/2026 | 13.21 | 13.21 | 13.21 |
| 22/10/2026 | 13.21 | 13.21 | 13.21 |
| 21/10/2026 | 13.21 | 13.21 | 13.21 |
| 19/10/2026 | 13.21 | 13.21 | 13.21 |
| 16/10/2026 | 13.20 | 13.20 | 13.20 |
| 15/10/2026 | 13.20 | 13.20 | 13.20 |
| 14/10/2026 | 13.21 | 13.21 | 13.21 |
| 13/10/2026 | 13.22 | 13.22 | 13.22 |
| 12/10/2026 | 13.21 | 13.21 | 13.21 |
| 09/10/2026 | 13.21 | 13.21 | 13.21 |
| 08/10/2026 | 13.21 | 13.21 | 13.21 |
| 07/10/2026 | 13.20 | 13.20 | 13.20 |
| 06/10/2026 | 13.20 | 13.20 | 13.20 |
| 05/10/2026 | 13.21 | 13.21 | 13.21 |
| 01/10/2026 | 13.20 | 13.20 | 13.20 |
| 30/09/2026 | 13.20 | 13.20 | 13.20 |
| 29/09/2026 | 13.20 | 13.20 | 13.20 |
| 28/09/2026 | 13.19 | 13.19 | 13.19 |
|
|