Mirae Asset Nifty SDL Jun 2028 Index Fund
Fund :
|
Mirae Asset Mutual Fund
|
Category :
|
Debt - Gilt / Govt.
|
Type :
|
Open Ended
|
NAV(20/10/2025)
|
12.1488
|
Percentage Returns :
|
1 Month Ago :
|
0.69%
|
3 Months Ago :
|
0.75%
|
1 Year Ago :
|
7.92%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
20/10/2025 | 12.15 | 12.15 | 12.15 |
17/10/2025 | 12.15 | 12.15 | 12.15 |
16/10/2025 | 12.14 | 12.14 | 12.14 |
15/10/2025 | 12.15 | 12.15 | 12.15 |
14/10/2025 | 12.14 | 12.14 | 12.14 |
13/10/2025 | 12.13 | 12.13 | 12.13 |
10/10/2025 | 12.13 | 12.13 | 12.13 |
09/10/2025 | 12.13 | 12.13 | 12.13 |
08/10/2025 | 12.13 | 12.13 | 12.13 |
07/10/2025 | 12.12 | 12.12 | 12.12 |
06/10/2025 | 12.11 | 12.11 | 12.11 |
03/10/2025 | 12.11 | 12.11 | 12.11 |
01/10/2025 | 12.10 | 12.10 | 12.10 |
30/09/2025 | 12.09 | 12.09 | 12.09 |
29/09/2025 | 12.09 | 12.09 | 12.09 |
26/09/2025 | 12.08 | 12.08 | 12.08 |
25/09/2025 | 12.07 | 12.07 | 12.07 |
24/09/2025 | 12.08 | 12.08 | 12.08 |
|