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NAV HISTORY
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/05/2026) 12.9973
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.33%
1 Year Ago : 5.99%
Choose Option :  
2026
Open :   12.74
Close :   13.00
Return(%) :   2.03
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.738712.79350.43
February12.799112.87250.57
March12.879512.90960.23
April12.896812.96690.54
May12.972912.99730.18
January12.738712.79350.43
February12.799112.87250.57
March12.879512.90960.23
April12.896812.96690.54
May12.972912.99730.18
January12.738712.79350.43
February12.799112.87250.57
March12.879512.90960.23
April12.896812.96690.54
May12.972912.99730.18
January12.738712.79350.43
February12.799112.87250.57
March12.879512.90960.23
April12.896812.96690.54
May12.972912.99730.18
January12.738712.79350.43
February12.799112.87250.57
March12.879512.90960.23
April12.896812.96690.54
May12.972912.99730.18
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