Mirae Asset Nifty SDL Jun 2028 Index Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(17/08/2026)
|
12.6985
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
2.23%
|
| 1 Year Ago :
|
5.28%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/08/2026 | 12.70 | 12.70 | 12.70 |
| 14/08/2026 | 12.70 | 12.70 | 12.70 |
| 13/08/2026 | 12.70 | 12.70 | 12.70 |
| 12/08/2026 | 12.69 | 12.69 | 12.69 |
| 11/08/2026 | 12.68 | 12.68 | 12.68 |
| 10/08/2026 | 12.69 | 12.69 | 12.69 |
| 07/08/2026 | 12.67 | 12.67 | 12.67 |
| 06/08/2026 | 12.66 | 12.66 | 12.66 |
| 05/08/2026 | 12.66 | 12.66 | 12.66 |
| 04/08/2026 | 12.66 | 12.66 | 12.66 |
| 03/08/2026 | 12.66 | 12.66 | 12.66 |
| 31/07/2026 | 12.65 | 12.65 | 12.65 |
| 30/07/2026 | 12.64 | 12.64 | 12.64 |
| 29/07/2026 | 12.64 | 12.64 | 12.64 |
| 28/07/2026 | 12.65 | 12.65 | 12.65 |
| 27/07/2026 | 12.64 | 12.64 | 12.64 |
| 24/07/2026 | 12.63 | 12.63 | 12.63 |
| 23/07/2026 | 12.62 | 12.62 | 12.62 |
|
|