Mirae Asset Nifty SDL Jun 2028 Index Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(02/09/2025)
|
11.9737
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.82%
|
| 3 Months Ago :
|
-0.07%
|
| 1 Year Ago :
|
7.47%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/09/2025 | 11.97 | 11.97 | 11.97 |
| 01/09/2025 | 11.97 | 11.97 | 11.97 |
| 29/08/2025 | 11.97 | 11.97 | 11.97 |
| 28/08/2025 | 11.98 | 11.98 | 11.98 |
| 26/08/2025 | 12.01 | 12.01 | 12.01 |
| 25/08/2025 | 12.01 | 12.01 | 12.01 |
| 22/08/2025 | 12.02 | 12.02 | 12.02 |
| 21/08/2025 | 12.03 | 12.03 | 12.03 |
| 20/08/2025 | 12.04 | 12.04 | 12.04 |
| 19/08/2025 | 12.03 | 12.03 | 12.03 |
| 18/08/2025 | 12.04 | 12.04 | 12.04 |
| 14/08/2025 | 12.06 | 12.06 | 12.06 |
| 13/08/2025 | 12.05 | 12.05 | 12.05 |
| 12/08/2025 | 12.05 | 12.05 | 12.05 |
| 11/08/2025 | 12.05 | 12.05 | 12.05 |
| 08/08/2025 | 12.05 | 12.05 | 12.05 |
| 07/08/2025 | 12.07 | 12.07 | 12.07 |
| 06/08/2025 | 12.07 | 12.07 | 12.07 |
|
|