Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.292 |
| 30-04-2024 | 11.2692 |
| 29-04-2024 | 11.2657 |
| 26-04-2024 | 11.2622 |
| 25-04-2024 | 11.2564 |
| 24-04-2024 | 11.2603 |
| 23-04-2024 | 11.2721 |
| 22-04-2024 | 11.2559 |
| 19-04-2024 | 11.2326 |
| 18-04-2024 | 11.2593 |
| 16-04-2024 | 11.247 |
| 15-04-2024 | 11.2593 |
| 12-04-2024 | 11.2449 |
| 10-04-2024 | 11.2827 |
| 08-04-2024 | 11.2584 |
| 05-04-2024 | 11.2762 |
| 04-04-2024 | 11.2819 |
| 03-04-2024 | 11.2686 |
| 02-04-2024 | 11.2667 |
| 31-03-2024 | 11.2961 |
| 28-03-2024 | 11.292 |
| 27-03-2024 | 11.2722 |
| 26-03-2024 | 11.2575 |
| 22-03-2024 | 11.2621 |
| 21-03-2024 | 11.2781 |
| 20-03-2024 | 11.247 |
| 19-03-2024 | 11.2418 |
| 18-03-2024 | 11.2483 |
| 15-03-2024 | 11.2618 |
| 14-03-2024 | 11.2669 |
| 13-03-2024 | 11.2697 |
| 12-03-2024 | 11.2767 |
| 11-03-2024 | 11.282 |
| 07-03-2024 | 11.2601 |
| 06-03-2024 | 11.2461 |
| 05-03-2024 | 11.24 |
| 04-03-2024 | 11.2357 |
| 01-03-2024 | 11.23 |
| 29-02-2024 | 11.2222 |
| 28-02-2024 | 11.2224 |
| 27-02-2024 | 11.22 |
| 26-02-2024 | 11.2223 |
| 23-02-2024 | 11.2143 |
| 22-02-2024 | 11.2221 |
| 21-02-2024 | 11.2257 |
| 20-02-2024 | 11.2062 |
| 16-02-2024 | 11.1852 |
| 15-02-2024 | 11.1856 |
| 14-02-2024 | 11.1628 |
| 13-02-2024 | 11.1722 |
| 12-02-2024 | 11.1725 |
| 09-02-2024 | 11.1586 |
| 08-02-2024 | 11.1764 |
| 07-02-2024 | 11.1784 |
| 06-02-2024 | 11.1648 |
| 05-02-2024 | 11.1647 |
| 02-02-2024 | 11.1799 |
| 01-02-2024 | 11.1626 |
| 31-01-2024 | 11.1098 |
| 30-01-2024 | 11.1014 |
| 29-01-2024 | 11.0897 |
| 25-01-2024 | 11.0803 |
| 24-01-2024 | 11.0774 |
| 23-01-2024 | 11.0788 |
| 19-01-2024 | 11.0632 |
| 18-01-2024 | 11.0663 |
| 17-01-2024 | 11.0744 |
| 16-01-2024 | 11.0811 |
| 15-01-2024 | 11.0805 |
| 12-01-2024 | 11.0569 |
| 11-01-2024 | 11.0592 |
| 10-01-2024 | 11.046 |
| 09-01-2024 | 11.0361 |
| 08-01-2024 | 11.0288 |
| 05-01-2024 | 10.9979 |
| 04-01-2024 | 11.0078 |
| 03-01-2024 | 11.0075 |
| 02-01-2024 | 11.0104 |
| 01-01-2024 | 11.0126 |
| 29-12-2023 | 11.0308 |
| 28-12-2023 | 10.9998 |
| 27-12-2023 | 10.9971 |
| 26-12-2023 | 11.0073 |
| 22-12-2023 | 10.9968 |
| 21-12-2023 | 10.9951 |
| 20-12-2023 | 10.9997 |
| 19-12-2023 | 10.9981 |
| 18-12-2023 | 11.0028 |
| 15-12-2023 | 10.9905 |
| 14-12-2023 | 10.9668 |
| 13-12-2023 | 10.9224 |
| 12-12-2023 | 10.9092 |
| 11-12-2023 | 10.9045 |
| 08-12-2023 | 10.9043 |
| 07-12-2023 | 10.9226 |
| 06-12-2023 | 10.9159 |
| 05-12-2023 | 10.9024 |
| 04-12-2023 | 10.8968 |
| 01-12-2023 | 10.8772 |
| 30-11-2023 | 10.8828 |
| 29-11-2023 | 10.8962 |
| 28-11-2023 | 10.8809 |
| 24-11-2023 | 10.8743 |
| 23-11-2023 | 10.8885 |
| 22-11-2023 | 10.8811 |
| 21-11-2023 | 10.8684 |
| 20-11-2023 | 10.88 |
| 17-11-2023 | 10.8968 |
| 16-11-2023 | 10.8801 |
| 15-11-2023 | 10.883 |
| 13-11-2023 | 10.8386 |
| 10-11-2023 | 10.8218 |
| 09-11-2023 | 10.845 |
| 08-11-2023 | 10.8438 |
| 07-11-2023 | 10.8257 |
| 06-11-2023 | 10.8118 |
| 03-11-2023 | 10.7975 |
| 02-11-2023 | 10.7874 |
| 01-11-2023 | 10.7655 |
| 31-10-2023 | 10.7662 |
| 30-10-2023 | 10.7558 |
| 27-10-2023 | 10.7596 |
| 26-10-2023 | 10.7515 |
| 25-10-2023 | 10.764 |
| 23-10-2023 | 10.7337 |
| 20-10-2023 | 10.7371 |
| 19-10-2023 | 10.7316 |
| 18-10-2023 | 10.7432 |
| 17-10-2023 | 10.7591 |
| 16-10-2023 | 10.7495 |
| 13-10-2023 | 10.7511 |
| 12-10-2023 | 10.7589 |
| 11-10-2023 | 10.7596 |
| 10-10-2023 | 10.7268 |
| 09-10-2023 | 10.703 |
| 06-10-2023 | 10.7301 |
| 05-10-2023 | 10.8111 |
| 04-10-2023 | 10.7938 |
| 03-10-2023 | 10.7991 |
| 29-09-2023 | 10.8088 |
| 27-09-2023 | 10.8371 |
| 26-09-2023 | 10.8464 |
| 25-09-2023 | 10.8486 |
| 22-09-2023 | 10.8375 |
| 21-09-2023 | 10.8556 |
| 20-09-2023 | 10.8384 |
| 18-09-2023 | 10.8331 |
| 15-09-2023 | 10.8281 |
| 14-09-2023 | 10.8578 |
| 13-09-2023 | 10.8105 |
| 12-09-2023 | 10.7814 |
| 11-09-2023 | 10.7752 |
| 08-09-2023 | 10.8023 |
| 07-09-2023 | 10.8148 |
| 06-09-2023 | 10.7872 |
| 05-09-2023 | 10.7916 |
| 04-09-2023 | 10.7917 |
| 01-09-2023 | 10.8033 |
| 31-08-2023 | 10.8079 |
| 30-08-2023 | 10.7952 |
| 29-08-2023 | 10.7984 |
| 28-08-2023 | 10.7972 |
| 25-08-2023 | 10.773 |
| 24-08-2023 | 10.7788 |
| 23-08-2023 | 10.7744 |
| 22-08-2023 | 10.7549 |
| 21-08-2023 | 10.7521 |
| 18-08-2023 | 10.7488 |
| 17-08-2023 | 10.725 |
| 14-08-2023 | 10.7463 |
| 11-08-2023 | 10.7469 |
| 10-08-2023 | 10.7739 |
| 09-08-2023 | 10.7559 |
| 08-08-2023 | 10.758 |
| 07-08-2023 | 10.7389 |
| 04-08-2023 | 10.733 |
| 03-08-2023 | 10.7306 |
| 02-08-2023 | 10.7544 |
| 01-08-2023 | 10.7547 |
| 31-07-2023 | 10.7386 |
| 28-07-2023 | 10.7438 |
| 27-07-2023 | 10.7695 |
| 26-07-2023 | 10.7819 |
| 25-07-2023 | 10.7776 |
| 24-07-2023 | 10.7954 |
| 21-07-2023 | 10.7786 |
| 20-07-2023 | 10.7793 |
| 19-07-2023 | 10.7857 |
| 18-07-2023 | 10.7949 |
| 17-07-2023 | 10.78 |
| 14-07-2023 | 10.7636 |
| 13-07-2023 | 10.7732 |
| 12-07-2023 | 10.7397 |
| 11-07-2023 | 10.7532 |
| 10-07-2023 | 10.7147 |
| 07-07-2023 | 10.7011 |
| 06-07-2023 | 10.7077 |
| 05-07-2023 | 10.7333 |
| 04-07-2023 | 10.7206 |
| 03-07-2023 | 10.7218 |
| 30-06-2023 | 10.7198 |
| 28-06-2023 | 10.7555 |
| 27-06-2023 | 10.7496 |
| 26-06-2023 | 10.7481 |
| 23-06-2023 | 10.7358 |
| 22-06-2023 | 10.7267 |
| 21-06-2023 | 10.7345 |
| 20-06-2023 | 10.7365 |
| 19-06-2023 | 10.7379 |
| 16-06-2023 | 10.7462 |
| 15-06-2023 | 10.7408 |
| 14-06-2023 | 10.7553 |
| 13-06-2023 | 10.7577 |
| 12-06-2023 | 10.7497 |
| 09-06-2023 | 10.7346 |
| 08-06-2023 | 10.7428 |
| 07-06-2023 | 10.7687 |
| 06-06-2023 | 10.7679 |
| 05-06-2023 | 10.754 |
| 02-06-2023 | 10.7586 |
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