Historical Mutual Fund NAV of Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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