Historical Mutual Fund NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1274 |
| 30-04-2024 | 11.1199 |
| 29-04-2024 | 11.1133 |
| 26-04-2024 | 11.1068 |
| 25-04-2024 | 11.1033 |
| 24-04-2024 | 11.0998 |
| 23-04-2024 | 11.0991 |
| 22-04-2024 | 11.1042 |
| 19-04-2024 | 11.0945 |
| 18-04-2024 | 11.1052 |
| 16-04-2024 | 11.0996 |
| 15-04-2024 | 11.1018 |
| 12-04-2024 | 11.094 |
| 10-04-2024 | 11.1028 |
| 08-04-2024 | 11.0941 |
| 05-04-2024 | 11.0892 |
| 04-04-2024 | 11.09 |
| 03-04-2024 | 11.0865 |
| 02-04-2024 | 11.072 |
| 31-03-2024 | 11.0662 |
| 28-03-2024 | 11.0619 |
| 27-03-2024 | 11.0587 |
| 26-03-2024 | 11.059 |
| 22-03-2024 | 11.0531 |
| 21-03-2024 | 11.0554 |
| 20-03-2024 | 11.0556 |
| 19-03-2024 | 11.0496 |
| 18-03-2024 | 11.0476 |
| 15-03-2024 | 11.0491 |
| 14-03-2024 | 11.0478 |
| 13-03-2024 | 11.0489 |
| 12-03-2024 | 11.0472 |
| 11-03-2024 | 11.041 |
| 07-03-2024 | 11.0306 |
| 06-03-2024 | 11.0207 |
| 05-03-2024 | 11.0239 |
| 04-03-2024 | 11.0209 |
| 01-03-2024 | 11.0106 |
| 29-02-2024 | 11.01 |
| 28-02-2024 | 11.0072 |
| 27-02-2024 | 11.0022 |
| 26-02-2024 | 10.9993 |
| 23-02-2024 | 10.9958 |
| 22-02-2024 | 10.9966 |
| 21-02-2024 | 10.996 |
| 20-02-2024 | 10.9923 |
| 16-02-2024 | 10.9685 |
| 15-02-2024 | 10.9731 |
| 14-02-2024 | 10.962 |
| 13-02-2024 | 10.9629 |
| 12-02-2024 | 10.9637 |
| 09-02-2024 | 10.956 |
| 08-02-2024 | 10.9575 |
| 07-02-2024 | 10.9609 |
| 06-02-2024 | 10.9556 |
| 05-02-2024 | 10.9549 |
| 02-02-2024 | 10.9516 |
| 01-02-2024 | 10.9404 |
| 31-01-2024 | 10.9262 |
| 30-01-2024 | 10.9186 |
| 29-01-2024 | 10.9125 |
| 25-01-2024 | 10.9039 |
| 24-01-2024 | 10.9033 |
| 23-01-2024 | 10.8981 |
| 19-01-2024 | 10.8921 |
| 18-01-2024 | 10.893 |
| 17-01-2024 | 10.8939 |
| 16-01-2024 | 10.8887 |
| 15-01-2024 | 10.8851 |
| 12-01-2024 | 10.8867 |
| 11-01-2024 | 10.886 |
| 10-01-2024 | 10.8824 |
| 09-01-2024 | 10.8772 |
| 08-01-2024 | 10.872 |
| 05-01-2024 | 10.8628 |
| 04-01-2024 | 10.8563 |
| 03-01-2024 | 10.8547 |
| 02-01-2024 | 10.8595 |
| 01-01-2024 | 10.8464 |
| 29-12-2023 | 10.8561 |
| 28-12-2023 | 10.8443 |
| 27-12-2023 | 10.8385 |
| 26-12-2023 | 10.8464 |
| 22-12-2023 | 10.8435 |
| 21-12-2023 | 10.8386 |
| 20-12-2023 | 10.838 |
| 19-12-2023 | 10.832 |
| 18-12-2023 | 10.8253 |
| 15-12-2023 | 10.805 |
| 14-12-2023 | 10.8065 |
| 13-12-2023 | 10.7766 |
| 12-12-2023 | 10.7752 |
| 11-12-2023 | 10.7792 |
| 08-12-2023 | 10.7713 |
| 07-12-2023 | 10.7707 |
| 06-12-2023 | 10.7655 |
| 05-12-2023 | 10.7569 |
| 04-12-2023 | 10.7535 |
| 01-12-2023 | 10.7484 |
| 30-11-2023 | 10.7473 |
| 29-11-2023 | 10.7507 |
| 28-11-2023 | 10.744 |
| 24-11-2023 | 10.7378 |
| 23-11-2023 | 10.7402 |
| 22-11-2023 | 10.732 |
| 21-11-2023 | 10.7291 |
| 20-11-2023 | 10.7321 |
| 17-11-2023 | 10.7365 |
| 16-11-2023 | 10.7339 |
| 15-11-2023 | 10.7347 |
| 13-11-2023 | 10.7212 |
| 10-11-2023 | 10.7148 |
| 09-11-2023 | 10.708 |
| 08-11-2023 | 10.6997 |
| 07-11-2023 | 10.7023 |
| 06-11-2023 | 10.6926 |
| 03-11-2023 | 10.6769 |
| 02-11-2023 | 10.6716 |
| 01-11-2023 | 10.6654 |
| 31-10-2023 | 10.6686 |
| 30-10-2023 | 10.6667 |
| 27-10-2023 | 10.6644 |
| 26-10-2023 | 10.6589 |
| 25-10-2023 | 10.6615 |
| 23-10-2023 | 10.6588 |
| 20-10-2023 | 10.6557 |
| 19-10-2023 | 10.6549 |
| 18-10-2023 | 10.6569 |
| 17-10-2023 | 10.6611 |
| 16-10-2023 | 10.6589 |
| 13-10-2023 | 10.6558 |
| 12-10-2023 | 10.6541 |
| 11-10-2023 | 10.6478 |
| 10-10-2023 | 10.6332 |
| 09-10-2023 | 10.6452 |
| 06-10-2023 | 10.6417 |
| 05-10-2023 | 10.6713 |
| 04-10-2023 | 10.6718 |
| 03-10-2023 | 10.664 |
| 29-09-2023 | 10.6603 |
| 27-09-2023 | 10.6642 |
| 26-09-2023 | 10.673 |
| 25-09-2023 | 10.6693 |
| 22-09-2023 | 10.663 |
| 21-09-2023 | 10.6674 |
| 20-09-2023 | 10.6617 |
| 18-09-2023 | 10.6715 |
| 15-09-2023 | 10.6646 |
| 14-09-2023 | 10.656 |
| 13-09-2023 | 10.642 |
| 12-09-2023 | 10.64 |
| 11-09-2023 | 10.6396 |
| 08-09-2023 | 10.635 |
| 07-09-2023 | 10.6394 |
| 06-09-2023 | 10.6327 |
| 05-09-2023 | 10.6241 |
| 04-09-2023 | 10.6237 |
| 01-09-2023 | 10.6224 |
| 31-08-2023 | 10.6203 |
| 30-08-2023 | 10.6199 |
| 29-08-2023 | 10.6283 |
| 28-08-2023 | 10.6148 |
| 25-08-2023 | 10.6203 |
| 24-08-2023 | 10.61 |
| 23-08-2023 | 10.6063 |
| 22-08-2023 | 10.6018 |
| 21-08-2023 | 10.5999 |
| 18-08-2023 | 10.5869 |
| 17-08-2023 | 10.5742 |
| 14-08-2023 | 10.591 |
| 11-08-2023 | 10.5865 |
| 10-08-2023 | 10.5849 |
| 09-08-2023 | 10.5796 |
| 08-08-2023 | 10.5759 |
| 07-08-2023 | 10.5706 |
| 04-08-2023 | 10.5612 |
| 03-08-2023 | 10.5591 |
| 02-08-2023 | 10.5686 |
| 01-08-2023 | 10.5751 |
| 31-07-2023 | 10.5731 |
| 28-07-2023 | 10.5708 |
| 27-07-2023 | 10.5801 |
| 26-07-2023 | 10.5847 |
| 25-07-2023 | 10.5844 |
| 24-07-2023 | 10.581 |
| 21-07-2023 | 10.5755 |
| 20-07-2023 | 10.5785 |
| 19-07-2023 | 10.5765 |
| 18-07-2023 | 10.5669 |
| 17-07-2023 | 10.5722 |
| 14-07-2023 | 10.5629 |
| 13-07-2023 | 10.5625 |
| 12-07-2023 | 10.5395 |
| 11-07-2023 | 10.5425 |
| 10-07-2023 | 10.5354 |
| 07-07-2023 | 10.5357 |
| 06-07-2023 | 10.5354 |
| 05-07-2023 | 10.5402 |
| 04-07-2023 | 10.5399 |
| 03-07-2023 | 10.5408 |
| 30-06-2023 | 10.545 |
| 28-06-2023 | 10.5379 |
| 27-06-2023 | 10.536 |
| 26-06-2023 | 10.5284 |
| 23-06-2023 | 10.5224 |
| 22-06-2023 | 10.5206 |
| 21-06-2023 | 10.5252 |
| 20-06-2023 | 10.5242 |
| 19-06-2023 | 10.5308 |
| 16-06-2023 | 10.5149 |
| 15-06-2023 | 10.5177 |
| 14-06-2023 | 10.521 |
| 13-06-2023 | 10.5221 |
| 12-06-2023 | 10.5169 |
| 09-06-2023 | 10.5113 |
| 08-06-2023 | 10.5179 |
| 07-06-2023 | 10.5262 |
| 06-06-2023 | 10.5151 |
| 05-06-2023 | 10.5128 |
| 02-06-2023 | 10.5177 |
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