Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.5455 |
| 20-08-2026 | 13.5355 |
| 19-08-2026 | 13.5721 |
| 18-08-2026 | 13.5638 |
| 17-08-2026 | 13.5708 |
| 14-08-2026 | 13.5979 |
| 13-08-2026 | 13.5968 |
| 12-08-2026 | 13.5897 |
| 11-08-2026 | 13.5824 |
| 10-08-2026 | 13.5892 |
| 07-08-2026 | 13.5803 |
| 06-08-2026 | 13.5915 |
| 05-08-2026 | 13.5721 |
| 04-08-2026 | 13.5435 |
| 03-08-2026 | 13.5074 |
| 31-07-2026 | 13.5046 |
| 30-07-2026 | 13.5065 |
| 29-07-2026 | 13.5138 |
| 28-07-2026 | 13.5209 |
| 27-07-2026 | 13.5246 |
| 24-07-2026 | 13.4872 |
| 23-07-2026 | 13.4801 |
| 22-07-2026 | 13.4837 |
| 21-07-2026 | 13.4985 |
| 20-07-2026 | 13.4875 |
| 17-07-2026 | 13.4884 |
| 16-07-2026 | 13.4904 |
| 15-07-2026 | 13.4755 |
| 14-07-2026 | 13.4575 |
| 13-07-2026 | 13.4888 |
| 10-07-2026 | 13.4941 |
| 09-07-2026 | 13.4795 |
| 08-07-2026 | 13.4729 |
| 07-07-2026 | 13.4968 |
| 06-07-2026 | 13.4856 |
| 03-07-2026 | 13.4657 |
| 02-07-2026 | 13.464 |
| 01-07-2026 | 13.4596 |
| 30-06-2026 | 13.4522 |
| 29-06-2026 | 13.4429 |
| 25-06-2026 | 13.4306 |
| 24-06-2026 | 13.4222 |
| 23-06-2026 | 13.3845 |
| 22-06-2026 | 13.3681 |
| 19-06-2026 | 13.3575 |
| 18-06-2026 | 13.3658 |
| 17-06-2026 | 13.3395 |
| 16-06-2026 | 13.3494 |
| 15-06-2026 | 13.3548 |
| 12-06-2026 | 13.3175 |
| 11-06-2026 | 13.294 |
| 10-06-2026 | 13.28 |
| 09-06-2026 | 13.2853 |
| 08-06-2026 | 13.2218 |
| 05-06-2026 | 13.1984 |
| 04-06-2026 | 13.1439 |
| 03-06-2026 | 13.1259 |
| 02-06-2026 | 13.1338 |
| 01-06-2026 | 13.1316 |
| 29-05-2026 | 13.1323 |
| 27-05-2026 | 13.1236 |
| 26-05-2026 | 13.1187 |
| 25-05-2026 | 13.1109 |
| 22-05-2026 | 13.0806 |
| 21-05-2026 | 13.0572 |
| 20-05-2026 | 13.0772 |
| 19-05-2026 | 13.0731 |
| 18-05-2026 | 13.0572 |
| 15-05-2026 | 13.1123 |
| 14-05-2026 | 13.1264 |
| 13-05-2026 | 13.1389 |
| 12-05-2026 | 13.1208 |
| 11-05-2026 | 13.125 |
| 08-05-2026 | 13.1527 |
| 07-05-2026 | 13.1663 |
| 06-05-2026 | 13.1664 |
| 05-05-2026 | 13.1079 |
| 04-05-2026 | 13.1077 |
| 30-04-2026 | 13.0755 |
| 29-04-2026 | 13.097 |
| 28-04-2026 | 13.0974 |
| 27-04-2026 | 13.1137 |
| 24-04-2026 | 13.1149 |
| 23-04-2026 | 13.1377 |
| 22-04-2026 | 13.1569 |
| 21-04-2026 | 13.1655 |
| 20-04-2026 | 13.1565 |
| 17-04-2026 | 13.142 |
| 16-04-2026 | 13.1392 |
| 15-04-2026 | 13.1222 |
| 13-04-2026 | 13.1073 |
| 10-04-2026 | 13.115 |
| 09-04-2026 | 13.1069 |
| 08-04-2026 | 13.1345 |
| 07-04-2026 | 13.0112 |
| 06-04-2026 | 12.9884 |
| 02-04-2026 | 12.9369 |
| 31-03-2026 | 13.0244 |
| 30-03-2026 | 13.0219 |
| 27-03-2026 | 13.0632 |
| 25-03-2026 | 13.1046 |
| 24-03-2026 | 13.1178 |
| 23-03-2026 | 13.1275 |
| 20-03-2026 | 13.2009 |
| 18-03-2026 | 13.2037 |
| 17-03-2026 | 13.2006 |
| 16-03-2026 | 13.2165 |
| 13-03-2026 | 13.2271 |
| 12-03-2026 | 13.2317 |
| 11-03-2026 | 13.228 |
| 10-03-2026 | 13.2326 |
| 09-03-2026 | 13.196 |
| 06-03-2026 | 13.2144 |
| 05-03-2026 | 13.2428 |
| 04-03-2026 | 13.232 |
| 02-03-2026 | 13.2381 |
| 27-02-2026 | 13.2402 |
| 26-02-2026 | 13.2052 |
| 25-02-2026 | 13.2114 |
| 24-02-2026 | 13.203 |
| 23-02-2026 | 13.1883 |
| 20-02-2026 | 13.151 |
| 18-02-2026 | 13.1719 |
| 17-02-2026 | 13.1808 |
| 16-02-2026 | 13.1699 |
| 13-02-2026 | 13.153 |
| 12-02-2026 | 13.1248 |
| 11-02-2026 | 13.1213 |
| 10-02-2026 | 13.1101 |
| 09-02-2026 | 13.0855 |
| 06-02-2026 | 13.0762 |
| 05-02-2026 | 13.1297 |
| 04-02-2026 | 13.0947 |
| 03-02-2026 | 13.0858 |
| 02-02-2026 | 13.0513 |
| 30-01-2026 | 13.081 |
| 29-01-2026 | 13.0704 |
| 28-01-2026 | 13.0732 |
| 27-01-2026 | 13.0693 |
| 23-01-2026 | 13.0684 |
| 22-01-2026 | 13.0777 |
| 21-01-2026 | 13.0621 |
| 20-01-2026 | 13.0478 |
| 19-01-2026 | 13.0552 |
| 16-01-2026 | 13.0487 |
| 14-01-2026 | 13.0723 |
| 13-01-2026 | 13.0806 |
| 12-01-2026 | 13.108 |
| 09-01-2026 | 13.0731 |
| 08-01-2026 | 13.072 |
| 07-01-2026 | 13.0779 |
| 06-01-2026 | 13.0754 |
| 05-01-2026 | 13.0684 |
| 02-01-2026 | 13.0719 |
| 01-01-2026 | 13.0853 |
| 31-12-2025 | 13.0701 |
| 30-12-2025 | 13.0706 |
| 29-12-2025 | 13.0712 |
| 26-12-2025 | 13.0798 |
| 24-12-2025 | 13.0739 |
| 23-12-2025 | 13.011 |
| 22-12-2025 | 13.0009 |
| 19-12-2025 | 13.039 |
| 18-12-2025 | 13.0487 |
| 17-12-2025 | 13.0443 |
| 16-12-2025 | 13.039 |
| 15-12-2025 | 13.0316 |
| 12-12-2025 | 13.0297 |
| 11-12-2025 | 13.028 |
| 10-12-2025 | 13.0347 |
| 09-12-2025 | 13.0409 |
| 08-12-2025 | 13.0783 |
| 05-12-2025 | 13.0959 |
| 04-12-2025 | 13.0685 |
| 03-12-2025 | 13.0515 |
| 02-12-2025 | 13.0717 |
| 01-12-2025 | 13.0503 |
| 28-11-2025 | 13.0714 |
| 27-11-2025 | 13.0751 |
| 26-11-2025 | 13.08 |
| 25-11-2025 | 13.0715 |
| 24-11-2025 | 13.0527 |
| 21-11-2025 | 13.0239 |
| 20-11-2025 | 13.041 |
| 19-11-2025 | 13.0377 |
| 18-11-2025 | 13.0357 |
| 17-11-2025 | 13.0337 |
| 14-11-2025 | 13.0319 |
| 13-11-2025 | 13.0457 |
| 12-11-2025 | 13.0482 |
| 11-11-2025 | 13.0413 |
| 10-11-2025 | 13.0433 |
| 07-11-2025 | 13.037 |
| 06-11-2025 | 13.0339 |
| 04-11-2025 | 13.0239 |
| 03-11-2025 | 12.9991 |
| 31-10-2025 | 12.9727 |
| 30-10-2025 | 12.98 |
| 29-10-2025 | 13.009 |
| 28-10-2025 | 13.001 |
| 27-10-2025 | 13.004 |
| 24-10-2025 | 13.0069 |
| 23-10-2025 | 13.0095 |
| 20-10-2025 | 13.0161 |
| 17-10-2025 | 13.0063 |
| 16-10-2025 | 13.0117 |
| 15-10-2025 | 13.0072 |
| 14-10-2025 | 12.9981 |
| 13-10-2025 | 12.9906 |
| 10-10-2025 | 12.9821 |
| 09-10-2025 | 12.9807 |
| 08-10-2025 | 12.9895 |
| 07-10-2025 | 12.9825 |
| 06-10-2025 | 12.9751 |
| 03-10-2025 | 12.9741 |
| 01-10-2025 | 12.9521 |
| 30-09-2025 | 12.9005 |
| 29-09-2025 | 12.9145 |
| 26-09-2025 | 12.9183 |
| 25-09-2025 | 12.9239 |
| 24-09-2025 | 12.9256 |
| 23-09-2025 | 12.9313 |
| 22-09-2025 | 12.9206 |
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