Mirae Asset Nifty SDL Jun 2028 Index Fund
| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(24/06/2025)
|
11.9961
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
3.41%
|
| 1 Year Ago :
|
9.85%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 12.00 | 12.00 | 12.00 |
| 24/06/2025 | 12.00 | 12.00 | 12.00 |
| 23/06/2025 | 12.00 | 12.00 | 12.00 |
| 20/06/2025 | 12.00 | 12.00 | 12.00 |
| 19/06/2025 | 11.99 | 11.99 | 11.99 |
| 18/06/2025 | 11.99 | 11.99 | 11.99 |
| 17/06/2025 | 11.99 | 11.99 | 11.99 |
| 16/06/2025 | 11.99 | 11.99 | 11.99 |
| 13/06/2025 | 11.99 | 11.99 | 11.99 |
| 12/06/2025 | 11.98 | 11.98 | 11.98 |
| 11/06/2025 | 11.99 | 11.99 | 11.99 |
| 10/06/2025 | 12.00 | 12.00 | 12.00 |
| 09/06/2025 | 12.01 | 12.01 | 12.01 |
| 06/06/2025 | 12.02 | 12.02 | 12.02 |
| 05/06/2025 | 11.98 | 11.98 | 11.98 |
| 04/06/2025 | 11.98 | 11.98 | 11.98 |
| 03/06/2025 | 11.99 | 11.99 | 11.99 |
| 02/06/2025 | 11.98 | 11.98 | 11.98 |
|
|