Historical Mutual Fund NAV of Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.2463 |
| 17-11-2025 | 10.2441 |
| 14-11-2025 | 10.24 |
| 13-11-2025 | 10.2389 |
| 12-11-2025 | 10.2366 |
| 11-11-2025 | 10.2345 |
| 10-11-2025 | 10.2325 |
| 07-11-2025 | 10.2279 |
| 06-11-2025 | 10.2263 |
| 04-11-2025 | 10.2233 |
| 03-11-2025 | 10.2214 |
| 31-10-2025 | 10.2155 |
| 30-10-2025 | 10.2137 |
| 29-10-2025 | 10.2118 |
| 28-10-2025 | 10.2104 |
| 27-10-2025 | 10.2084 |
| 24-10-2025 | 10.2036 |
| 23-10-2025 | 10.2033 |
| 20-10-2025 | 10.1984 |
| 17-10-2025 | 10.1937 |
| 16-10-2025 | 10.1918 |
| 15-10-2025 | 10.1911 |
| 14-10-2025 | 10.1892 |
| 13-10-2025 | 10.1872 |
| 10-10-2025 | 10.1828 |
| 09-10-2025 | 10.181 |
| 08-10-2025 | 10.1793 |
| 07-10-2025 | 10.1789 |
| 06-10-2025 | 10.1777 |
| 03-10-2025 | 10.172 |
| 01-10-2025 | 10.167 |
| 30-09-2025 | 10.1632 |
| 29-09-2025 | 10.1592 |
| 26-09-2025 | 10.1541 |
| 25-09-2025 | 10.1521 |
| 24-09-2025 | 10.1513 |
| 23-09-2025 | 10.1501 |
| 22-09-2025 | 10.1476 |
| 19-09-2025 | 10.144 |
| 18-09-2025 | 10.143 |
| 17-09-2025 | 10.141 |
| 16-09-2025 | 10.1372 |
| 15-09-2025 | 10.1338 |
| 12-09-2025 | 10.1297 |
| 11-09-2025 | 10.1287 |
| 10-09-2025 | 10.1286 |
| 09-09-2025 | 10.1279 |
| 05-09-2025 | 10.1225 |
| 04-09-2025 | 10.1215 |
| 03-09-2025 | 10.1199 |
| 02-09-2025 | 10.1179 |
| 01-09-2025 | 10.1175 |
| 29-08-2025 | 10.1135 |
| 28-08-2025 | 10.114 |
| 26-08-2025 | 10.1109 |
| 25-08-2025 | 10.1096 |
| 22-08-2025 | 10.1037 |
| 21-08-2025 | 10.1032 |
| 20-08-2025 | 10.101 |
| 19-08-2025 | 10.0989 |
| 18-08-2025 | 10.0962 |
| 14-08-2025 | 10.09 |
| 13-08-2025 | 10.0877 |
| 12-08-2025 | 10.0867 |
| 11-08-2025 | 10.0861 |
| 08-08-2025 | 10.0819 |
| 07-08-2025 | 10.0795 |
| 06-08-2025 | 10.0794 |
| 05-08-2025 | 10.0782 |
| 04-08-2025 | 10.0764 |
| 01-08-2025 | 10.0712 |
| 31-07-2025 | 10.0689 |
| 30-07-2025 | 10.0675 |
| 29-07-2025 | 10.0651 |
| 28-07-2025 | 10.0637 |
| 25-07-2025 | 10.0598 |
| 24-07-2025 | 10.0595 |
| 23-07-2025 | 10.0579 |
| 22-07-2025 | 10.0552 |
| 21-07-2025 | 10.054 |
| 18-07-2025 | 10.049 |
| 17-07-2025 | 10.0464 |
| 16-07-2025 | 10.046 |
| 15-07-2025 | 10.0441 |
| 14-07-2025 | 10.043 |
| 11-07-2025 | 10.0379 |
| 10-07-2025 | 10.0368 |
| 09-07-2025 | 10.0335 |
| 08-07-2025 | 10.0315 |
| 07-07-2025 | 10.0307 |
| 04-07-2025 | 10.026 |
| 03-07-2025 | 10.0236 |
| 02-07-2025 | 10.0209 |
| 01-07-2025 | 10.0138 |
| 30-06-2025 | 10.0111 |
| 27-06-2025 | 10.0047 |
| 26-06-2025 | 10.0023 |
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