Historical Mutual Fund NAV of Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.098 |
| 30-04-2024 | 11.0903 |
| 29-04-2024 | 11.0884 |
| 26-04-2024 | 11.0838 |
| 25-04-2024 | 11.0823 |
| 24-04-2024 | 11.0801 |
| 23-04-2024 | 11.0799 |
| 22-04-2024 | 11.0765 |
| 19-04-2024 | 11.064 |
| 18-04-2024 | 11.0722 |
| 16-04-2024 | 11.0684 |
| 15-04-2024 | 11.0678 |
| 12-04-2024 | 11.0578 |
| 10-04-2024 | 11.0616 |
| 08-04-2024 | 11.0549 |
| 05-04-2024 | 11.0542 |
| 04-04-2024 | 11.0537 |
| 03-04-2024 | 11.0516 |
| 02-04-2024 | 11.0467 |
| 31-03-2024 | 11.0408 |
| 28-03-2024 | 11.0354 |
| 27-03-2024 | 11.0251 |
| 26-03-2024 | 11.0203 |
| 22-03-2024 | 11.0155 |
| 21-03-2024 | 11.0147 |
| 20-03-2024 | 11.0134 |
| 19-03-2024 | 11.0097 |
| 18-03-2024 | 11.008 |
| 15-03-2024 | 11.0053 |
| 14-03-2024 | 11.0034 |
| 13-03-2024 | 11.0022 |
| 12-03-2024 | 11.0014 |
| 11-03-2024 | 11.0005 |
| 07-03-2024 | 10.9897 |
| 06-03-2024 | 10.9855 |
| 05-03-2024 | 10.9811 |
| 04-03-2024 | 10.978 |
| 01-03-2024 | 10.9717 |
| 29-02-2024 | 10.9712 |
| 28-02-2024 | 10.9652 |
| 27-02-2024 | 10.9682 |
| 26-02-2024 | 10.9639 |
| 23-02-2024 | 10.9532 |
| 22-02-2024 | 10.9524 |
| 21-02-2024 | 10.9503 |
| 20-02-2024 | 10.947 |
| 16-02-2024 | 10.9351 |
| 15-02-2024 | 10.9344 |
| 14-02-2024 | 10.9305 |
| 13-02-2024 | 10.9312 |
| 12-02-2024 | 10.9294 |
| 09-02-2024 | 10.9238 |
| 08-02-2024 | 10.9218 |
| 07-02-2024 | 10.924 |
| 06-02-2024 | 10.9221 |
| 05-02-2024 | 10.9138 |
| 02-02-2024 | 10.9085 |
| 01-02-2024 | 10.9027 |
| 31-01-2024 | 10.8935 |
| 30-01-2024 | 10.8907 |
| 29-01-2024 | 10.8876 |
| 25-01-2024 | 10.8758 |
| 24-01-2024 | 10.8742 |
| 23-01-2024 | 10.8759 |
| 19-01-2024 | 10.8677 |
| 18-01-2024 | 10.8659 |
| 17-01-2024 | 10.8691 |
| 16-01-2024 | 10.8655 |
| 15-01-2024 | 10.862 |
| 12-01-2024 | 10.8548 |
| 11-01-2024 | 10.8511 |
| 10-01-2024 | 10.8506 |
| 09-01-2024 | 10.8487 |
| 08-01-2024 | 10.8461 |
| 05-01-2024 | 10.8384 |
| 04-01-2024 | 10.8355 |
| 03-01-2024 | 10.8368 |
| 02-01-2024 | 10.8355 |
| 01-01-2024 | 10.8334 |
| 29-12-2023 | 10.829 |
| 28-12-2023 | 10.8212 |
| 27-12-2023 | 10.8199 |
| 26-12-2023 | 10.8207 |
| 22-12-2023 | 10.8102 |
| 21-12-2023 | 10.8079 |
| 20-12-2023 | 10.8073 |
| 19-12-2023 | 10.804 |
| 18-12-2023 | 10.8053 |
| 15-12-2023 | 10.7977 |
| 14-12-2023 | 10.7871 |
| 13-12-2023 | 10.7737 |
| 12-12-2023 | 10.7746 |
| 11-12-2023 | 10.7751 |
| 08-12-2023 | 10.7705 |
| 07-12-2023 | 10.7676 |
| 06-12-2023 | 10.7638 |
| 05-12-2023 | 10.7608 |
| 04-12-2023 | 10.7589 |
| 01-12-2023 | 10.7511 |
| 30-11-2023 | 10.7504 |
| 29-11-2023 | 10.7553 |
| 28-11-2023 | 10.7472 |
| 24-11-2023 | 10.7345 |
| 23-11-2023 | 10.7367 |
| 22-11-2023 | 10.7376 |
| 21-11-2023 | 10.7332 |
| 20-11-2023 | 10.7404 |
| 17-11-2023 | 10.7347 |
| 16-11-2023 | 10.7325 |
| 15-11-2023 | 10.7286 |
| 13-11-2023 | 10.7225 |
| 10-11-2023 | 10.7163 |
| 09-11-2023 | 10.7172 |
| 08-11-2023 | 10.7136 |
| 07-11-2023 | 10.7109 |
| 06-11-2023 | 10.7048 |
| 03-11-2023 | 10.6952 |
| 02-11-2023 | 10.6912 |
| 01-11-2023 | 10.6855 |
| 31-10-2023 | 10.6853 |
| 30-10-2023 | 10.6832 |
| 27-10-2023 | 10.6778 |
| 26-10-2023 | 10.6769 |
| 25-10-2023 | 10.6811 |
| 23-10-2023 | 10.6742 |
| 20-10-2023 | 10.6699 |
| 19-10-2023 | 10.6681 |
| 18-10-2023 | 10.6619 |
| 17-10-2023 | 10.6628 |
| 16-10-2023 | 10.6643 |
| 13-10-2023 | 10.6628 |
| 12-10-2023 | 10.6601 |
| 11-10-2023 | 10.6541 |
| 10-10-2023 | 10.6502 |
| 09-10-2023 | 10.6454 |
| 06-10-2023 | 10.6447 |
| 05-10-2023 | 10.6604 |
| 04-10-2023 | 10.6568 |
| 03-10-2023 | 10.6561 |
| 29-09-2023 | 10.6502 |
| 27-09-2023 | 10.6502 |
| 26-09-2023 | 10.6477 |
| 25-09-2023 | 10.6462 |
| 22-09-2023 | 10.64 |
| 21-09-2023 | 10.6405 |
| 20-09-2023 | 10.6386 |
| 18-09-2023 | 10.6309 |
| 15-09-2023 | 10.6285 |
| 14-09-2023 | 10.6278 |
| 13-09-2023 | 10.6202 |
| 12-09-2023 | 10.6164 |
| 11-09-2023 | 10.6171 |
| 08-09-2023 | 10.6124 |
| 07-09-2023 | 10.6152 |
| 06-09-2023 | 10.6095 |
| 05-09-2023 | 10.6079 |
| 04-09-2023 | 10.6088 |
| 01-09-2023 | 10.605 |
| 31-08-2023 | 10.6036 |
| 30-08-2023 | 10.5987 |
| 29-08-2023 | 10.5977 |
| 28-08-2023 | 10.5958 |
| 25-08-2023 | 10.591 |
| 24-08-2023 | 10.5846 |
| 23-08-2023 | 10.5825 |
| 22-08-2023 | 10.575 |
| 21-08-2023 | 10.5755 |
| 18-08-2023 | 10.5671 |
| 17-08-2023 | 10.5625 |
| 14-08-2023 | 10.5697 |
| 11-08-2023 | 10.565 |
| 10-08-2023 | 10.5656 |
| 09-08-2023 | 10.567 |
| 08-08-2023 | 10.5642 |
| 07-08-2023 | 10.5608 |
| 04-08-2023 | 10.5533 |
| 03-08-2023 | 10.5566 |
| 02-08-2023 | 10.5568 |
| 01-08-2023 | 10.5566 |
| 31-07-2023 | 10.5527 |
| 28-07-2023 | 10.548 |
| 27-07-2023 | 10.5534 |
| 26-07-2023 | 10.5514 |
| 25-07-2023 | 10.5476 |
| 24-07-2023 | 10.5505 |
| 21-07-2023 | 10.5456 |
| 20-07-2023 | 10.5454 |
| 19-07-2023 | 10.5441 |
| 18-07-2023 | 10.5388 |
| 17-07-2023 | 10.5382 |
| 14-07-2023 | 10.5318 |
| 13-07-2023 | 10.5256 |
| 12-07-2023 | 10.5136 |
| 11-07-2023 | 10.5102 |
| 10-07-2023 | 10.5059 |
| 07-07-2023 | 10.5041 |
| 06-07-2023 | 10.5076 |
| 05-07-2023 | 10.5095 |
| 04-07-2023 | 10.5055 |
| 03-07-2023 | 10.5046 |
| 30-06-2023 | 10.4988 |
| 28-06-2023 | 10.5015 |
| 27-06-2023 | 10.4963 |
| 26-06-2023 | 10.5006 |
| 23-06-2023 | 10.4949 |
| 22-06-2023 | 10.4918 |
| 21-06-2023 | 10.4949 |
| 20-06-2023 | 10.4959 |
| 19-06-2023 | 10.4947 |
| 16-06-2023 | 10.4869 |
| 15-06-2023 | 10.4872 |
| 14-06-2023 | 10.4857 |
| 13-06-2023 | 10.4833 |
| 12-06-2023 | 10.4832 |
| 09-06-2023 | 10.4804 |
| 08-06-2023 | 10.4851 |
| 07-06-2023 | 10.4894 |
| 06-06-2023 | 10.4889 |
| 05-06-2023 | 10.4836 |
| 02-06-2023 | 10.4834 |
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