Historical Mutual Fund NAV of Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.7325 |
| 20-08-2026 | 10.7333 |
| 19-08-2026 | 10.739 |
| 18-08-2026 | 10.7368 |
| 17-08-2026 | 10.7361 |
| 14-08-2026 | 10.7323 |
| 13-08-2026 | 10.7295 |
| 12-08-2026 | 10.727 |
| 11-08-2026 | 10.7257 |
| 10-08-2026 | 10.7229 |
| 07-08-2026 | 10.7144 |
| 06-08-2026 | 10.712 |
| 05-08-2026 | 10.7098 |
| 04-08-2026 | 10.7038 |
| 03-08-2026 | 10.7013 |
| 31-07-2026 | 10.6922 |
| 30-07-2026 | 10.6877 |
| 29-07-2026 | 10.6872 |
| 28-07-2026 | 10.6868 |
| 27-07-2026 | 10.6841 |
| 24-07-2026 | 10.6757 |
| 23-07-2026 | 10.6725 |
| 22-07-2026 | 10.6693 |
| 21-07-2026 | 10.6694 |
| 20-07-2026 | 10.6627 |
| 17-07-2026 | 10.6615 |
| 16-07-2026 | 10.6553 |
| 15-07-2026 | 10.6501 |
| 14-07-2026 | 10.6486 |
| 13-07-2026 | 10.6559 |
| 10-07-2026 | 10.6531 |
| 09-07-2026 | 10.6511 |
| 08-07-2026 | 10.6452 |
| 07-07-2026 | 10.6536 |
| 06-07-2026 | 10.6593 |
| 03-07-2026 | 10.656 |
| 02-07-2026 | 10.6556 |
| 01-07-2026 | 10.6476 |
| 30-06-2026 | 10.6394 |
| 29-06-2026 | 10.6336 |
| 25-06-2026 | 10.62 |
| 24-06-2026 | 10.6111 |
| 23-06-2026 | 10.6031 |
| 22-06-2026 | 10.6011 |
| 19-06-2026 | 10.594 |
| 18-06-2026 | 10.5929 |
| 17-06-2026 | 10.5897 |
| 16-06-2026 | 10.588 |
| 15-06-2026 | 10.5791 |
| 12-06-2026 | 10.5665 |
| 11-06-2026 | 10.5623 |
| 10-06-2026 | 10.5678 |
| 09-06-2026 | 10.5652 |
| 08-06-2026 | 10.5523 |
| 05-06-2026 | 10.5399 |
| 04-06-2026 | 10.528 |
| 03-06-2026 | 10.5264 |
| 02-06-2026 | 10.5247 |
| 01-06-2026 | 10.521 |
| 29-05-2026 | 10.5104 |
| 27-05-2026 | 10.5013 |
| 26-05-2026 | 10.4968 |
| 25-05-2026 | 10.4991 |
| 22-05-2026 | 10.4951 |
| 21-05-2026 | 10.4957 |
| 20-05-2026 | 10.5052 |
| 19-05-2026 | 10.509 |
| 18-05-2026 | 10.5059 |
| 15-05-2026 | 10.507 |
| 14-05-2026 | 10.509 |
| 13-05-2026 | 10.5118 |
| 12-05-2026 | 10.5132 |
| 11-05-2026 | 10.5167 |
| 08-05-2026 | 10.5167 |
| 07-05-2026 | 10.5145 |
| 06-05-2026 | 10.5129 |
| 05-05-2026 | 10.507 |
| 04-05-2026 | 10.5066 |
| 30-04-2026 | 10.4962 |
| 29-04-2026 | 10.4992 |
| 28-04-2026 | 10.502 |
| 27-04-2026 | 10.5013 |
| 24-04-2026 | 10.5017 |
| 23-04-2026 | 10.5008 |
| 22-04-2026 | 10.5051 |
| 21-04-2026 | 10.5041 |
| 20-04-2026 | 10.5031 |
| 17-04-2026 | 10.498 |
| 16-04-2026 | 10.4993 |
| 15-04-2026 | 10.4955 |
| 13-04-2026 | 10.4879 |
| 10-04-2026 | 10.4828 |
| 09-04-2026 | 10.4764 |
| 08-04-2026 | 10.4612 |
| 07-04-2026 | 10.4451 |
| 06-04-2026 | 10.441 |
| 02-04-2026 | 10.4365 |
| 31-03-2026 | 10.435 |
| 30-03-2026 | 10.433 |
| 27-03-2026 | 10.4255 |
| 25-03-2026 | 10.4182 |
| 24-03-2026 | 10.413 |
| 23-03-2026 | 10.4159 |
| 20-03-2026 | 10.4254 |
| 18-03-2026 | 10.4268 |
| 17-03-2026 | 10.4172 |
| 16-03-2026 | 10.4127 |
| 13-03-2026 | 10.4094 |
| 12-03-2026 | 10.4115 |
| 11-03-2026 | 10.4119 |
| 10-03-2026 | 10.41 |
| 09-03-2026 | 10.4071 |
| 06-03-2026 | 10.4068 |
| 05-03-2026 | 10.4047 |
| 04-03-2026 | 10.4036 |
| 02-03-2026 | 10.4015 |
| 27-02-2026 | 10.3957 |
| 26-02-2026 | 10.3949 |
| 25-02-2026 | 10.3921 |
| 24-02-2026 | 10.3901 |
| 23-02-2026 | 10.3885 |
| 20-02-2026 | 10.3843 |
| 18-02-2026 | 10.3821 |
| 17-02-2026 | 10.3838 |
| 16-02-2026 | 10.3824 |
| 13-02-2026 | 10.3761 |
| 12-02-2026 | 10.3706 |
| 11-02-2026 | 10.3663 |
| 10-02-2026 | 10.362 |
| 09-02-2026 | 10.3574 |
| 06-02-2026 | 10.3538 |
| 05-02-2026 | 10.3571 |
| 04-02-2026 | 10.3554 |
| 03-02-2026 | 10.3494 |
| 02-02-2026 | 10.3435 |
| 30-01-2026 | 10.3365 |
| 29-01-2026 | 10.3335 |
| 28-01-2026 | 10.3322 |
| 27-01-2026 | 10.3328 |
| 23-01-2026 | 10.3264 |
| 22-01-2026 | 10.3251 |
| 21-01-2026 | 10.3197 |
| 20-01-2026 | 10.3181 |
| 19-01-2026 | 10.3203 |
| 16-01-2026 | 10.3203 |
| 14-01-2026 | 10.32 |
| 13-01-2026 | 10.3221 |
| 12-01-2026 | 10.3263 |
| 09-01-2026 | 10.3192 |
| 08-01-2026 | 10.3202 |
| 07-01-2026 | 10.3226 |
| 06-01-2026 | 10.3243 |
| 05-01-2026 | 10.3238 |
| 02-01-2026 | 10.3219 |
| 01-01-2026 | 10.3203 |
| 31-12-2025 | 10.3174 |
| 30-12-2025 | 10.3127 |
| 29-12-2025 | 10.3126 |
| 26-12-2025 | 10.3072 |
| 24-12-2025 | 10.3037 |
| 23-12-2025 | 10.297 |
| 22-12-2025 | 10.2973 |
| 19-12-2025 | 10.2942 |
| 18-12-2025 | 10.2926 |
| 17-12-2025 | 10.2915 |
| 16-12-2025 | 10.289 |
| 15-12-2025 | 10.2893 |
| 12-12-2025 | 10.2856 |
| 11-12-2025 | 10.2853 |
| 10-12-2025 | 10.2844 |
| 09-12-2025 | 10.2855 |
| 08-12-2025 | 10.2896 |
| 05-12-2025 | 10.283 |
| 04-12-2025 | 10.2795 |
| 03-12-2025 | 10.2787 |
| 02-12-2025 | 10.2776 |
| 01-12-2025 | 10.2759 |
| 28-11-2025 | 10.2724 |
| 27-11-2025 | 10.2708 |
| 26-11-2025 | 10.2696 |
| 25-11-2025 | 10.2664 |
| 24-11-2025 | 10.2637 |
| 21-11-2025 | 10.259 |
| 20-11-2025 | 10.2579 |
| 19-11-2025 | 10.2565 |
| 18-11-2025 | 10.2544 |
| 17-11-2025 | 10.2522 |
| 14-11-2025 | 10.2479 |
| 13-11-2025 | 10.2468 |
| 12-11-2025 | 10.2444 |
| 11-11-2025 | 10.2423 |
| 10-11-2025 | 10.2402 |
| 07-11-2025 | 10.2354 |
| 06-11-2025 | 10.2338 |
| 04-11-2025 | 10.2307 |
| 03-11-2025 | 10.2287 |
| 31-10-2025 | 10.2226 |
| 30-10-2025 | 10.2207 |
| 29-10-2025 | 10.2188 |
| 28-10-2025 | 10.2174 |
| 27-10-2025 | 10.2153 |
| 24-10-2025 | 10.2103 |
| 23-10-2025 | 10.21 |
| 20-10-2025 | 10.2049 |
| 17-10-2025 | 10.1999 |
| 16-10-2025 | 10.198 |
| 15-10-2025 | 10.1972 |
| 14-10-2025 | 10.1953 |
| 13-10-2025 | 10.1932 |
| 10-10-2025 | 10.1887 |
| 09-10-2025 | 10.1869 |
| 08-10-2025 | 10.1851 |
| 07-10-2025 | 10.1846 |
| 06-10-2025 | 10.1834 |
| 03-10-2025 | 10.1775 |
| 01-10-2025 | 10.1724 |
| 30-09-2025 | 10.1685 |
| 29-09-2025 | 10.1644 |
| 26-09-2025 | 10.1591 |
| 25-09-2025 | 10.1571 |
| 24-09-2025 | 10.1562 |
| 23-09-2025 | 10.1549 |
| 22-09-2025 | 10.1524 |
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