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ABB India 7253 [ 0.47% ]
ACC 1399.3 [ -1.91% ]
Ambuja Cements 447.85 [ -2.59% ]
Asian Paints 2671.6 [ -0.01% ]
Axis Bank 1286.6 [ -1.34% ]
Bajaj Auto 10460 [ -3.22% ]
Bank of Baroda 268.5 [ -0.90% ]
Bharti Airtel 1829 [ -1.25% ]
Bharat Heavy 416.75 [ -1.33% ]
Bharat Petroleum 298.1 [ -2.95% ]
Britannia Industries 5204.5 [ -2.46% ]
Cipla 1401 [ -1.21% ]
Coal India 457.9 [ -1.11% ]
Colgate Palm 2059.9 [ -1.32% ]
Dabur India 443.4 [ -0.46% ]
DLF 590.6 [ -0.56% ]
Dr. Reddy's Lab. 1303.5 [ -1.18% ]
GAIL (India) 164.51 [ -2.66% ]
Grasim Industries 3122.4 [ -1.50% ]
HCL Technologies 1183.8 [ 1.60% ]
HDFC Bank 744.55 [ -1.86% ]
Hero MotoCorp 4903 [ -3.39% ]
Hindustan Unilever 2153.5 [ -2.04% ]
Hindalco Industries 1126.7 [ -2.00% ]
ICICI Bank 1256.4 [ -1.28% ]
Indian Hotels Co. 654.25 [ -2.01% ]
IndusInd Bank 914.35 [ -1.93% ]
Infosys 1160.9 [ 0.09% ]
ITC 286.9 [ -1.73% ]
Jindal Steel 1207.2 [ -1.10% ]
Kotak Mahindra Bank 384.2 [ -1.16% ]
L&T 4076.5 [ 0.72% ]
Lupin 2267.7 [ -0.38% ]
Mahi. & Mahi 3045.6 [ -2.43% ]
Maruti Suzuki India 13127 [ -1.77% ]
MTNL 30.19 [ -2.52% ]
Nestle India 1421.5 [ -0.42% ]
NIIT 67.95 [ -0.19% ]
NMDC 87.99 [ -4.65% ]
NTPC 386.9 [ -2.83% ]
ONGC 265.4 [ -3.16% ]
Punj. NationlBak 106.05 [ -0.58% ]
Power Grid Corpn. 290.55 [ -3.20% ]
Reliance Industries 1321.2 [ -2.17% ]
SBI 964.4 [ -0.35% ]
Vedanta 352.6 [ -0.59% ]
Shipping Corpn. 292.3 [ -3.67% ]
Sun Pharmaceutical 1799.2 [ -2.45% ]
Tata Chemicals 758 [ -2.14% ]
Tata Consumer 1178.4 [ -2.17% ]
Tata Motors Passenge 393.9 [ -1.76% ]
Tata Steel 208.02 [ -3.11% ]
Tata Power Co. 420.75 [ -1.19% ]
Tata Consult. Serv. 2258.9 [ -1.11% ]
Tech Mahindra 1483.9 [ 1.94% ]
UltraTech Cement 11482 [ -1.77% ]
United Spirits 1270 [ -2.50% ]
Wipro 204.25 [ 1.32% ]
Zee Entertainment 93.11 [ 1.80% ]

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NAV HISTORY

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Mirae Asset Nifty SDL Jun 2028 Index Fund

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Gilt / Govt.
Type :	Open Ended
NAV(29/05/2026)	12.4185

Percentage Returns :
1 Month Ago :	-0.05%
3 Months Ago :	0.08%
1 Year Ago :	3.66%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
29/05/2026	12.42	12.42	12.42
27/05/2026	12.40	12.40	12.40
26/05/2026	12.40	12.40	12.40
25/05/2026	12.40	12.40	12.40
22/05/2026	12.37	12.37	12.37
21/05/2026	12.37	12.37	12.37
20/05/2026	12.42	12.42	12.42
19/05/2026	12.41	12.41	12.41
18/05/2026	12.41	12.41	12.41
15/05/2026	12.42	12.42	12.42
14/05/2026	12.42	12.42	12.42
13/05/2026	12.42	12.42	12.42
12/05/2026	12.41	12.41	12.41
11/05/2026	12.41	12.41	12.41
08/05/2026	12.42	12.42	12.42
07/05/2026	12.43	12.43	12.43
06/05/2026	12.42	12.42	12.42
05/05/2026	12.41	12.41	12.41
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