Mirae Asset Nifty SDL Jun 2027 Index Fund
Fund :
|
Mirae Asset Mutual Fund
|
Category :
|
Debt - Gilt / Govt.
|
Type :
|
Open Ended
|
NAV(20/10/2025)
|
12.5249
|
Percentage Returns :
|
1 Month Ago :
|
0.61%
|
3 Months Ago :
|
1.26%
|
1 Year Ago :
|
7.67%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
20/10/2025 | 12.52 | 12.52 | 12.52 |
17/10/2025 | 12.52 | 12.52 | 12.52 |
16/10/2025 | 12.52 | 12.52 | 12.52 |
15/10/2025 | 12.52 | 12.52 | 12.52 |
14/10/2025 | 12.52 | 12.52 | 12.52 |
13/10/2025 | 12.52 | 12.52 | 12.52 |
10/10/2025 | 12.51 | 12.51 | 12.51 |
09/10/2025 | 12.50 | 12.50 | 12.50 |
08/10/2025 | 12.50 | 12.50 | 12.50 |
07/10/2025 | 12.50 | 12.50 | 12.50 |
06/10/2025 | 12.48 | 12.48 | 12.48 |
03/10/2025 | 12.48 | 12.48 | 12.48 |
01/10/2025 | 12.47 | 12.47 | 12.47 |
30/09/2025 | 12.47 | 12.47 | 12.47 |
29/09/2025 | 12.46 | 12.46 | 12.46 |
26/09/2025 | 12.46 | 12.46 | 12.46 |
25/09/2025 | 12.45 | 12.45 | 12.45 |
24/09/2025 | 12.46 | 12.46 | 12.46 |
|