Historical Mutual Fund NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0966 |
| 30-04-2024 | 11.0889 |
| 29-04-2024 | 11.0869 |
| 26-04-2024 | 11.0823 |
| 25-04-2024 | 11.0808 |
| 24-04-2024 | 11.0786 |
| 23-04-2024 | 11.0785 |
| 22-04-2024 | 11.075 |
| 19-04-2024 | 11.0625 |
| 18-04-2024 | 11.0707 |
| 16-04-2024 | 11.0668 |
| 15-04-2024 | 11.0663 |
| 12-04-2024 | 11.0563 |
| 10-04-2024 | 11.0601 |
| 08-04-2024 | 11.0534 |
| 05-04-2024 | 11.0528 |
| 04-04-2024 | 11.0522 |
| 03-04-2024 | 11.0501 |
| 02-04-2024 | 11.0452 |
| 31-03-2024 | 11.0393 |
| 28-03-2024 | 11.0341 |
| 27-03-2024 | 11.0237 |
| 26-03-2024 | 11.0189 |
| 22-03-2024 | 11.0142 |
| 21-03-2024 | 11.0134 |
| 20-03-2024 | 11.0121 |
| 19-03-2024 | 11.0084 |
| 18-03-2024 | 11.0067 |
| 15-03-2024 | 11.004 |
| 14-03-2024 | 11.0022 |
| 13-03-2024 | 11.001 |
| 12-03-2024 | 11.0002 |
| 11-03-2024 | 10.9993 |
| 07-03-2024 | 10.9885 |
| 06-03-2024 | 10.9844 |
| 05-03-2024 | 10.98 |
| 04-03-2024 | 10.9769 |
| 01-03-2024 | 10.9706 |
| 29-02-2024 | 10.9702 |
| 28-02-2024 | 10.9641 |
| 27-02-2024 | 10.9671 |
| 26-02-2024 | 10.9629 |
| 23-02-2024 | 10.9522 |
| 22-02-2024 | 10.9514 |
| 21-02-2024 | 10.9494 |
| 20-02-2024 | 10.946 |
| 16-02-2024 | 10.9342 |
| 15-02-2024 | 10.9335 |
| 14-02-2024 | 10.9297 |
| 13-02-2024 | 10.9303 |
| 12-02-2024 | 10.9285 |
| 09-02-2024 | 10.9229 |
| 08-02-2024 | 10.921 |
| 07-02-2024 | 10.9231 |
| 06-02-2024 | 10.9212 |
| 05-02-2024 | 10.9129 |
| 02-02-2024 | 10.9077 |
| 01-02-2024 | 10.9019 |
| 31-01-2024 | 10.8927 |
| 30-01-2024 | 10.8899 |
| 29-01-2024 | 10.8869 |
| 25-01-2024 | 10.8752 |
| 24-01-2024 | 10.8735 |
| 23-01-2024 | 10.8752 |
| 19-01-2024 | 10.8671 |
| 18-01-2024 | 10.8653 |
| 17-01-2024 | 10.8686 |
| 16-01-2024 | 10.8649 |
| 15-01-2024 | 10.8615 |
| 12-01-2024 | 10.8542 |
| 11-01-2024 | 10.8505 |
| 10-01-2024 | 10.85 |
| 09-01-2024 | 10.8482 |
| 08-01-2024 | 10.8455 |
| 05-01-2024 | 10.8378 |
| 04-01-2024 | 10.835 |
| 03-01-2024 | 10.8363 |
| 02-01-2024 | 10.835 |
| 01-01-2024 | 10.8329 |
| 29-12-2023 | 10.8285 |
| 28-12-2023 | 10.8207 |
| 27-12-2023 | 10.8194 |
| 26-12-2023 | 10.8202 |
| 22-12-2023 | 10.8098 |
| 21-12-2023 | 10.8074 |
| 20-12-2023 | 10.8068 |
| 19-12-2023 | 10.8036 |
| 18-12-2023 | 10.8048 |
| 15-12-2023 | 10.7973 |
| 14-12-2023 | 10.7867 |
| 13-12-2023 | 10.7732 |
| 12-12-2023 | 10.7742 |
| 11-12-2023 | 10.7747 |
| 08-12-2023 | 10.7701 |
| 07-12-2023 | 10.7672 |
| 06-12-2023 | 10.7634 |
| 05-12-2023 | 10.7604 |
| 04-12-2023 | 10.7585 |
| 01-12-2023 | 10.7507 |
| 30-11-2023 | 10.7501 |
| 29-11-2023 | 10.7549 |
| 28-11-2023 | 10.7469 |
| 24-11-2023 | 10.7342 |
| 23-11-2023 | 10.7364 |
| 22-11-2023 | 10.7373 |
| 21-11-2023 | 10.7329 |
| 20-11-2023 | 10.7402 |
| 17-11-2023 | 10.7345 |
| 16-11-2023 | 10.7323 |
| 15-11-2023 | 10.7284 |
| 13-11-2023 | 10.7223 |
| 10-11-2023 | 10.7161 |
| 09-11-2023 | 10.717 |
| 08-11-2023 | 10.7134 |
| 07-11-2023 | 10.7107 |
| 06-11-2023 | 10.7046 |
| 03-11-2023 | 10.695 |
| 02-11-2023 | 10.691 |
| 01-11-2023 | 10.6853 |
| 31-10-2023 | 10.6851 |
| 30-10-2023 | 10.6831 |
| 27-10-2023 | 10.6777 |
| 26-10-2023 | 10.6767 |
| 25-10-2023 | 10.6809 |
| 23-10-2023 | 10.674 |
| 20-10-2023 | 10.6698 |
| 19-10-2023 | 10.668 |
| 18-10-2023 | 10.6618 |
| 17-10-2023 | 10.6626 |
| 16-10-2023 | 10.6642 |
| 13-10-2023 | 10.6627 |
| 12-10-2023 | 10.66 |
| 11-10-2023 | 10.6541 |
| 10-10-2023 | 10.6501 |
| 09-10-2023 | 10.6454 |
| 06-10-2023 | 10.6447 |
| 05-10-2023 | 10.6603 |
| 04-10-2023 | 10.6568 |
| 03-10-2023 | 10.656 |
| 29-09-2023 | 10.6502 |
| 27-09-2023 | 10.6502 |
| 26-09-2023 | 10.6477 |
| 25-09-2023 | 10.6463 |
| 22-09-2023 | 10.64 |
| 21-09-2023 | 10.6406 |
| 20-09-2023 | 10.6387 |
| 18-09-2023 | 10.631 |
| 15-09-2023 | 10.6286 |
| 14-09-2023 | 10.6279 |
| 13-09-2023 | 10.6203 |
| 12-09-2023 | 10.6165 |
| 11-09-2023 | 10.6173 |
| 08-09-2023 | 10.6125 |
| 07-09-2023 | 10.6153 |
| 06-09-2023 | 10.6097 |
| 05-09-2023 | 10.608 |
| 04-09-2023 | 10.609 |
| 01-09-2023 | 10.6052 |
| 31-08-2023 | 10.6038 |
| 30-08-2023 | 10.5989 |
| 29-08-2023 | 10.5979 |
| 28-08-2023 | 10.596 |
| 25-08-2023 | 10.5912 |
| 24-08-2023 | 10.5848 |
| 23-08-2023 | 10.5827 |
| 22-08-2023 | 10.5752 |
| 21-08-2023 | 10.5758 |
| 18-08-2023 | 10.5674 |
| 17-08-2023 | 10.5628 |
| 14-08-2023 | 10.57 |
| 11-08-2023 | 10.5653 |
| 10-08-2023 | 10.566 |
| 09-08-2023 | 10.5673 |
| 08-08-2023 | 10.5645 |
| 07-08-2023 | 10.5612 |
| 04-08-2023 | 10.5537 |
| 03-08-2023 | 10.557 |
| 02-08-2023 | 10.5572 |
| 01-08-2023 | 10.557 |
| 31-07-2023 | 10.5531 |
| 28-07-2023 | 10.5484 |
| 27-07-2023 | 10.5538 |
| 26-07-2023 | 10.5518 |
| 25-07-2023 | 10.5481 |
| 24-07-2023 | 10.5509 |
| 21-07-2023 | 10.546 |
| 20-07-2023 | 10.5459 |
| 19-07-2023 | 10.5446 |
| 18-07-2023 | 10.5393 |
| 17-07-2023 | 10.5387 |
| 14-07-2023 | 10.5323 |
| 13-07-2023 | 10.5261 |
| 12-07-2023 | 10.5141 |
| 11-07-2023 | 10.5108 |
| 10-07-2023 | 10.5065 |
| 07-07-2023 | 10.5047 |
| 06-07-2023 | 10.5081 |
| 05-07-2023 | 10.5101 |
| 04-07-2023 | 10.506 |
| 03-07-2023 | 10.5051 |
| 30-06-2023 | 10.4993 |
| 28-06-2023 | 10.5021 |
| 27-06-2023 | 10.4968 |
| 26-06-2023 | 10.5011 |
| 23-06-2023 | 10.4954 |
| 22-06-2023 | 10.4923 |
| 21-06-2023 | 10.4954 |
| 20-06-2023 | 10.4964 |
| 19-06-2023 | 10.4952 |
| 16-06-2023 | 10.4874 |
| 15-06-2023 | 10.4877 |
| 14-06-2023 | 10.4862 |
| 13-06-2023 | 10.4838 |
| 12-06-2023 | 10.4837 |
| 09-06-2023 | 10.4809 |
| 08-06-2023 | 10.4855 |
| 07-06-2023 | 10.4898 |
| 06-06-2023 | 10.4894 |
| 05-06-2023 | 10.4841 |
| 02-06-2023 | 10.4839 |
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