Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
04-07-2025 12.4339
03-07-2025 12.4538
02-07-2025 12.4491
01-07-2025 12.4389
30-06-2025 12.4272
27-06-2025 12.4263
26-06-2025 12.4398
25-06-2025 12.4206
24-06-2025 12.4325
23-06-2025 12.4041
20-06-2025 12.4004
19-06-2025 12.4011
18-06-2025 12.4392
17-06-2025 12.4501
16-06-2025 12.4291
13-06-2025 12.4153
12-06-2025 12.4269
11-06-2025 12.4254
10-06-2025 12.4479
09-06-2025 12.4498
06-06-2025 12.4767
05-06-2025 12.4946
04-06-2025 12.4888
03-06-2025 12.5033
02-06-2025 12.4931
30-05-2025 12.4971
29-05-2025 12.5064
28-05-2025 12.4923
27-05-2025 12.507
26-05-2025 12.4928
23-05-2025 12.4904
22-05-2025 12.4871
21-05-2025 12.4813
20-05-2025 12.4518
19-05-2025 12.4348
16-05-2025 12.4218
15-05-2025 12.3878
14-05-2025 12.3793
13-05-2025 12.367
09-05-2025 12.3245
08-05-2025 12.3312
07-05-2025 12.359
06-05-2025 12.3538
05-05-2025 12.3638
02-05-2025 12.3416
30-04-2025 12.341
29-04-2025 12.3507
28-04-2025 12.3206
25-04-2025 12.3205
24-04-2025 12.3437
23-04-2025 12.3417
22-04-2025 12.3516
21-04-2025 12.3349
17-04-2025 12.3157
16-04-2025 12.2795
15-04-2025 12.2617
11-04-2025 12.2212
09-04-2025 12.2021
08-04-2025 12.1861
07-04-2025 12.1744
04-04-2025 12.1808
03-04-2025 12.1651
02-04-2025 12.1558
31-03-2025 12.1003
28-03-2025 12.0962
27-03-2025 12.0746
26-03-2025 12.0545
25-03-2025 12.0244
24-03-2025 12.0221
21-03-2025 12.018
20-03-2025 11.9994
19-03-2025 11.9722
18-03-2025 11.9515
17-03-2025 11.9391
13-03-2025 11.9264
12-03-2025 11.9225
11-03-2025 11.9109
10-03-2025 11.9046
07-03-2025 11.9011
06-03-2025 11.9025
05-03-2025 11.8854
04-03-2025 11.8713
03-03-2025 11.8766
28-02-2025 11.8852
27-02-2025 11.8829
25-02-2025 11.8861
24-02-2025 11.8871
21-02-2025 11.8839
20-02-2025 11.8959
18-02-2025 11.8967
17-02-2025 11.8757
14-02-2025 11.8731
13-02-2025 11.8701
12-02-2025 11.8744
11-02-2025 11.8772
10-02-2025 11.8667
07-02-2025 11.8717
06-02-2025 11.8873
05-02-2025 11.8897
04-02-2025 11.8828
03-02-2025 11.8869
31-01-2025 11.8582
30-01-2025 11.8585
29-01-2025 11.8618
28-01-2025 11.8687
27-01-2025 11.8651
24-01-2025 11.8355
23-01-2025 11.8214
22-01-2025 11.8359
21-01-2025 11.8231
20-01-2025 11.8084
17-01-2025 11.7942
16-01-2025 11.7881
15-01-2025 11.7694
14-01-2025 11.7508
13-01-2025 11.7562
10-01-2025 11.7838
09-01-2025 11.7812
08-01-2025 11.7892
07-01-2025 11.7967
06-01-2025 11.7829
03-01-2025 11.7711
02-01-2025 11.7769
01-01-2025 11.7641
31-12-2024 11.7573
30-12-2024 11.7537
27-12-2024 11.7546
26-12-2024 11.7581
24-12-2024 11.7565
23-12-2024 11.7429
20-12-2024 11.7488
19-12-2024 11.75
18-12-2024 11.7649
17-12-2024 11.7434
16-12-2024 11.7615
13-12-2024 11.7563
12-12-2024 11.7492
11-12-2024 11.7517
10-12-2024 11.7585
09-12-2024 11.743
06-12-2024 11.7348
05-12-2024 11.76
04-12-2024 11.7391
03-12-2024 11.7321
02-12-2024 11.7253
29-11-2024 11.6796
28-11-2024 11.6659
27-11-2024 11.6625
26-11-2024 11.66
25-11-2024 11.6593
22-11-2024 11.6484
21-11-2024 11.6569
19-11-2024 11.6533
18-11-2024 11.647
14-11-2024 11.6406
13-11-2024 11.6539
12-11-2024 11.6502
11-11-2024 11.6539
08-11-2024 11.6546
07-11-2024 11.6348
06-11-2024 11.6363
05-11-2024 11.6455
04-11-2024 11.6373
31-10-2024 11.6281
30-10-2024 11.6315
29-10-2024 11.6275
28-10-2024 11.6128
25-10-2024 11.6332
24-10-2024 11.6339
23-10-2024 11.6286
22-10-2024 11.6326
21-10-2024 11.6274
18-10-2024 11.6301
17-10-2024 11.6396
16-10-2024 11.6355
15-10-2024 11.6391
14-10-2024 11.6378
11-10-2024 11.6288
10-10-2024 11.6251
09-10-2024 11.6203
08-10-2024 11.5997
07-10-2024 11.5881
04-10-2024 11.5849
03-10-2024 11.6087
01-10-2024 11.6157
30-09-2024 11.6151
27-09-2024 11.6109
26-09-2024 11.613
25-09-2024 11.5972
24-09-2024 11.5854
23-09-2024 11.589
20-09-2024 11.5774
19-09-2024 11.5725
17-09-2024 11.5543
16-09-2024 11.5481
13-09-2024 11.5252
12-09-2024 11.509
11-09-2024 11.5031
10-09-2024 11.4917
09-09-2024 11.4891
06-09-2024 11.4775
05-09-2024 11.4716
04-09-2024 11.4686
03-09-2024 11.4674
02-09-2024 11.4586
30-08-2024 11.4583
29-08-2024 11.4526
28-08-2024 11.4504
27-08-2024 11.454
26-08-2024 11.4598
23-08-2024 11.4526
22-08-2024 11.442
21-08-2024 11.4392
20-08-2024 11.4327
19-08-2024 11.4213
16-08-2024 11.4142
14-08-2024 11.4213
13-08-2024 11.4129
12-08-2024 11.4076
09-08-2024 11.3998
08-08-2024 11.3976
07-08-2024 11.3943
06-08-2024 11.3973

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification