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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(30/04/2025) 12.1532
Percentage Returns :
1 Month Ago : 1.39%
3 Months Ago : 2.67%
1 Year Ago : 9.29%
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NAV DateRepurcahse ()Sale ()Amount ()
30/04/202512.1512.1512.15
29/04/202512.1512.1512.15
28/04/202512.1312.1312.13
25/04/202512.1312.1312.13
24/04/202512.1312.1312.13
23/04/202512.1312.1312.13
22/04/202512.1112.1112.11
21/04/202512.1212.1212.12
17/04/202512.1112.1112.11
16/04/202512.1012.1012.10
15/04/202512.0912.0912.09
11/04/202512.0612.0612.06
09/04/202512.0612.0612.06
08/04/202512.0412.0412.04
07/04/202512.0412.0412.04
04/04/202512.0412.0412.04
03/04/202512.0312.0312.03
02/04/202512.0312.0312.03