Historical Mutual Fund NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.235 |
| 20-08-2026 | 13.2337 |
| 19-08-2026 | 13.2343 |
| 18-08-2026 | 13.2309 |
| 17-08-2026 | 13.2311 |
| 14-08-2026 | 13.2259 |
| 13-08-2026 | 13.222 |
| 12-08-2026 | 13.2185 |
| 11-08-2026 | 13.2178 |
| 10-08-2026 | 13.2172 |
| 07-08-2026 | 13.2073 |
| 06-08-2026 | 13.2073 |
| 05-08-2026 | 13.2043 |
| 04-08-2026 | 13.1989 |
| 03-08-2026 | 13.1986 |
| 31-07-2026 | 13.1919 |
| 30-07-2026 | 13.1889 |
| 29-07-2026 | 13.1899 |
| 28-07-2026 | 13.1903 |
| 27-07-2026 | 13.1875 |
| 24-07-2026 | 13.1789 |
| 23-07-2026 | 13.1764 |
| 22-07-2026 | 13.1739 |
| 21-07-2026 | 13.175 |
| 20-07-2026 | 13.1738 |
| 17-07-2026 | 13.1678 |
| 16-07-2026 | 13.1654 |
| 15-07-2026 | 13.1647 |
| 14-07-2026 | 13.1659 |
| 13-07-2026 | 13.1671 |
| 10-07-2026 | 13.1599 |
| 09-07-2026 | 13.1565 |
| 08-07-2026 | 13.1518 |
| 07-07-2026 | 13.1524 |
| 06-07-2026 | 13.152 |
| 03-07-2026 | 13.1455 |
| 02-07-2026 | 13.1444 |
| 01-07-2026 | 13.1396 |
| 30-06-2026 | 13.1379 |
| 29-06-2026 | 13.1289 |
| 25-06-2026 | 13.1195 |
| 24-06-2026 | 13.1155 |
| 23-06-2026 | 13.106 |
| 22-06-2026 | 13.1036 |
| 19-06-2026 | 13.0906 |
| 18-06-2026 | 13.0905 |
| 17-06-2026 | 13.0871 |
| 16-06-2026 | 13.0802 |
| 15-06-2026 | 13.0738 |
| 12-06-2026 | 13.064 |
| 11-06-2026 | 13.0591 |
| 10-06-2026 | 13.0554 |
| 09-06-2026 | 13.0487 |
| 08-06-2026 | 13.0434 |
| 05-06-2026 | 13.0277 |
| 04-06-2026 | 13.02 |
| 03-06-2026 | 13.0159 |
| 02-06-2026 | 13.0093 |
| 01-06-2026 | 13.0095 |
| 29-05-2026 | 13.0063 |
| 27-05-2026 | 13.0021 |
| 26-05-2026 | 13.0015 |
| 25-05-2026 | 13.0013 |
| 22-05-2026 | 12.9823 |
| 21-05-2026 | 12.9919 |
| 20-05-2026 | 12.9968 |
| 19-05-2026 | 12.9989 |
| 18-05-2026 | 12.9982 |
| 15-05-2026 | 12.9973 |
| 14-05-2026 | 12.9946 |
| 13-05-2026 | 12.9951 |
| 12-05-2026 | 12.9939 |
| 11-05-2026 | 12.9946 |
| 08-05-2026 | 12.9929 |
| 07-05-2026 | 12.9926 |
| 06-05-2026 | 12.9904 |
| 05-05-2026 | 12.9751 |
| 04-05-2026 | 12.9729 |
| 30-04-2026 | 12.9669 |
| 29-04-2026 | 12.9691 |
| 28-04-2026 | 12.9649 |
| 27-04-2026 | 12.9691 |
| 24-04-2026 | 12.9621 |
| 23-04-2026 | 12.9584 |
| 22-04-2026 | 12.957 |
| 21-04-2026 | 12.956 |
| 20-04-2026 | 12.9524 |
| 17-04-2026 | 12.9456 |
| 16-04-2026 | 12.9445 |
| 15-04-2026 | 12.9442 |
| 13-04-2026 | 12.9314 |
| 10-04-2026 | 12.9276 |
| 09-04-2026 | 12.9207 |
| 08-04-2026 | 12.9177 |
| 07-04-2026 | 12.8898 |
| 06-04-2026 | 12.9116 |
| 02-04-2026 | 12.8968 |
| 31-03-2026 | 12.9096 |
| 30-03-2026 | 12.9075 |
| 27-03-2026 | 12.9068 |
| 25-03-2026 | 12.9037 |
| 24-03-2026 | 12.8937 |
| 23-03-2026 | 12.8994 |
| 20-03-2026 | 12.9046 |
| 18-03-2026 | 12.8981 |
| 17-03-2026 | 12.9017 |
| 16-03-2026 | 12.9021 |
| 13-03-2026 | 12.8956 |
| 12-03-2026 | 12.8943 |
| 11-03-2026 | 12.8939 |
| 10-03-2026 | 12.8935 |
| 09-03-2026 | 12.893 |
| 06-03-2026 | 12.8867 |
| 05-03-2026 | 12.8865 |
| 04-03-2026 | 12.8858 |
| 02-03-2026 | 12.8795 |
| 27-02-2026 | 12.8725 |
| 26-02-2026 | 12.8703 |
| 25-02-2026 | 12.8637 |
| 24-02-2026 | 12.8613 |
| 23-02-2026 | 12.8581 |
| 20-02-2026 | 12.8586 |
| 18-02-2026 | 12.857 |
| 17-02-2026 | 12.8485 |
| 16-02-2026 | 12.8413 |
| 13-02-2026 | 12.8271 |
| 12-02-2026 | 12.8266 |
| 11-02-2026 | 12.8241 |
| 10-02-2026 | 12.8228 |
| 09-02-2026 | 12.8154 |
| 06-02-2026 | 12.8117 |
| 05-02-2026 | 12.8127 |
| 04-02-2026 | 12.8101 |
| 03-02-2026 | 12.796 |
| 02-02-2026 | 12.7991 |
| 30-01-2026 | 12.7935 |
| 29-01-2026 | 12.7876 |
| 28-01-2026 | 12.7863 |
| 27-01-2026 | 12.773 |
| 23-01-2026 | 12.7638 |
| 22-01-2026 | 12.7629 |
| 21-01-2026 | 12.774 |
| 20-01-2026 | 12.7719 |
| 19-01-2026 | 12.769 |
| 16-01-2026 | 12.7668 |
| 14-01-2026 | 12.7658 |
| 13-01-2026 | 12.767 |
| 12-01-2026 | 12.7662 |
| 09-01-2026 | 12.7608 |
| 08-01-2026 | 12.758 |
| 07-01-2026 | 12.7659 |
| 06-01-2026 | 12.7607 |
| 05-01-2026 | 12.762 |
| 02-01-2026 | 12.7579 |
| 01-01-2026 | 12.7387 |
| 31-12-2025 | 12.7382 |
| 30-12-2025 | 12.7339 |
| 29-12-2025 | 12.7357 |
| 26-12-2025 | 12.7311 |
| 24-12-2025 | 12.7293 |
| 23-12-2025 | 12.7194 |
| 22-12-2025 | 12.7224 |
| 19-12-2025 | 12.7224 |
| 18-12-2025 | 12.722 |
| 17-12-2025 | 12.7183 |
| 16-12-2025 | 12.7181 |
| 15-12-2025 | 12.7165 |
| 12-12-2025 | 12.7108 |
| 11-12-2025 | 12.708 |
| 10-12-2025 | 12.7077 |
| 09-12-2025 | 12.7001 |
| 08-12-2025 | 12.6917 |
| 05-12-2025 | 12.6871 |
| 04-12-2025 | 12.6758 |
| 03-12-2025 | 12.6743 |
| 02-12-2025 | 12.6851 |
| 01-12-2025 | 12.6882 |
| 28-11-2025 | 12.6837 |
| 27-11-2025 | 12.6752 |
| 26-11-2025 | 12.6715 |
| 25-11-2025 | 12.6658 |
| 24-11-2025 | 12.6636 |
| 21-11-2025 | 12.6583 |
| 20-11-2025 | 12.659 |
| 19-11-2025 | 12.6623 |
| 18-11-2025 | 12.6629 |
| 17-11-2025 | 12.6593 |
| 14-11-2025 | 12.6537 |
| 13-11-2025 | 12.6501 |
| 12-11-2025 | 12.6537 |
| 11-11-2025 | 12.65 |
| 10-11-2025 | 12.6419 |
| 07-11-2025 | 12.6367 |
| 06-11-2025 | 12.6338 |
| 04-11-2025 | 12.6307 |
| 03-11-2025 | 12.6302 |
| 31-10-2025 | 12.6259 |
| 30-10-2025 | 12.6223 |
| 29-10-2025 | 12.6206 |
| 28-10-2025 | 12.6177 |
| 27-10-2025 | 12.6177 |
| 24-10-2025 | 12.6099 |
| 23-10-2025 | 12.6043 |
| 20-10-2025 | 12.5976 |
| 17-10-2025 | 12.5936 |
| 16-10-2025 | 12.5897 |
| 15-10-2025 | 12.5908 |
| 14-10-2025 | 12.5973 |
| 13-10-2025 | 12.5899 |
| 10-10-2025 | 12.5812 |
| 09-10-2025 | 12.5765 |
| 08-10-2025 | 12.5711 |
| 07-10-2025 | 12.5701 |
| 06-10-2025 | 12.5566 |
| 03-10-2025 | 12.5477 |
| 01-10-2025 | 12.5418 |
| 30-09-2025 | 12.5391 |
| 29-09-2025 | 12.5343 |
| 26-09-2025 | 12.5265 |
| 25-09-2025 | 12.5245 |
| 24-09-2025 | 12.5298 |
| 23-09-2025 | 12.5332 |
| 22-09-2025 | 12.5348 |
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