Historical Mutual Fund NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.5887 |
| 17-11-2025 | 12.5853 |
| 14-11-2025 | 12.5798 |
| 13-11-2025 | 12.5763 |
| 12-11-2025 | 12.5799 |
| 11-11-2025 | 12.5763 |
| 10-11-2025 | 12.5683 |
| 07-11-2025 | 12.5633 |
| 06-11-2025 | 12.5605 |
| 04-11-2025 | 12.5575 |
| 03-11-2025 | 12.5571 |
| 31-10-2025 | 12.553 |
| 30-10-2025 | 12.5495 |
| 29-10-2025 | 12.5479 |
| 28-10-2025 | 12.545 |
| 27-10-2025 | 12.5451 |
| 24-10-2025 | 12.5374 |
| 23-10-2025 | 12.532 |
| 20-10-2025 | 12.5255 |
| 17-10-2025 | 12.5216 |
| 16-10-2025 | 12.5179 |
| 15-10-2025 | 12.519 |
| 14-10-2025 | 12.5255 |
| 13-10-2025 | 12.5182 |
| 10-10-2025 | 12.5097 |
| 09-10-2025 | 12.5051 |
| 08-10-2025 | 12.4998 |
| 07-10-2025 | 12.4989 |
| 06-10-2025 | 12.4855 |
| 03-10-2025 | 12.4768 |
| 01-10-2025 | 12.4711 |
| 30-09-2025 | 12.4684 |
| 29-09-2025 | 12.4637 |
| 26-09-2025 | 12.4561 |
| 25-09-2025 | 12.4542 |
| 24-09-2025 | 12.4596 |
| 23-09-2025 | 12.463 |
| 22-09-2025 | 12.4646 |
| 19-09-2025 | 12.4487 |
| 18-09-2025 | 12.4446 |
| 17-09-2025 | 12.4404 |
| 16-09-2025 | 12.4405 |
| 15-09-2025 | 12.4311 |
| 12-09-2025 | 12.4303 |
| 11-09-2025 | 12.4274 |
| 10-09-2025 | 12.4263 |
| 09-09-2025 | 12.4283 |
| 05-09-2025 | 12.4223 |
| 04-09-2025 | 12.4174 |
| 03-09-2025 | 12.3942 |
| 02-09-2025 | 12.4074 |
| 01-09-2025 | 12.4003 |
| 29-08-2025 | 12.3975 |
| 28-08-2025 | 12.3985 |
| 26-08-2025 | 12.3973 |
| 25-08-2025 | 12.3972 |
| 22-08-2025 | 12.3875 |
| 21-08-2025 | 12.3968 |
| 20-08-2025 | 12.3854 |
| 19-08-2025 | 12.3967 |
| 18-08-2025 | 12.4014 |
| 14-08-2025 | 12.3955 |
| 13-08-2025 | 12.3926 |
| 12-08-2025 | 12.392 |
| 11-08-2025 | 12.3901 |
| 08-08-2025 | 12.3842 |
| 07-08-2025 | 12.4037 |
| 06-08-2025 | 12.4038 |
| 05-08-2025 | 12.4047 |
| 04-08-2025 | 12.3946 |
| 01-08-2025 | 12.392 |
| 31-07-2025 | 12.3881 |
| 30-07-2025 | 12.3882 |
| 29-07-2025 | 12.3771 |
| 28-07-2025 | 12.3815 |
| 25-07-2025 | 12.3777 |
| 24-07-2025 | 12.3778 |
| 23-07-2025 | 12.3788 |
| 22-07-2025 | 12.3775 |
| 21-07-2025 | 12.3785 |
| 18-07-2025 | 12.3697 |
| 17-07-2025 | 12.367 |
| 16-07-2025 | 12.3561 |
| 15-07-2025 | 12.3552 |
| 14-07-2025 | 12.3537 |
| 11-07-2025 | 12.3446 |
| 10-07-2025 | 12.3456 |
| 09-07-2025 | 12.3355 |
| 08-07-2025 | 12.3359 |
| 07-07-2025 | 12.3349 |
| 04-07-2025 | 12.3334 |
| 03-07-2025 | 12.3315 |
| 02-07-2025 | 12.3251 |
| 01-07-2025 | 12.3179 |
| 30-06-2025 | 12.3138 |
| 27-06-2025 | 12.3114 |
| 26-06-2025 | 12.3165 |
| 25-06-2025 | 12.3246 |
| 24-06-2025 | 12.3245 |
| 23-06-2025 | 12.3176 |
| 20-06-2025 | 12.3256 |
| 19-06-2025 | 12.3216 |
| 18-06-2025 | 12.3239 |
| 17-06-2025 | 12.3074 |
| 16-06-2025 | 12.3045 |
| 13-06-2025 | 12.3104 |
| 12-06-2025 | 12.3159 |
| 11-06-2025 | 12.3218 |
| 10-06-2025 | 12.3231 |
| 09-06-2025 | 12.3245 |
| 06-06-2025 | 12.32 |
| 05-06-2025 | 12.3003 |
| 04-06-2025 | 12.2953 |
| 03-06-2025 | 12.2934 |
| 02-06-2025 | 12.2894 |
| 30-05-2025 | 12.2789 |
| 29-05-2025 | 12.2845 |
| 28-05-2025 | 12.2814 |
| 27-05-2025 | 12.2739 |
| 26-05-2025 | 12.2683 |
| 23-05-2025 | 12.2597 |
| 22-05-2025 | 12.2461 |
| 21-05-2025 | 12.2498 |
| 20-05-2025 | 12.2276 |
| 19-05-2025 | 12.2228 |
| 16-05-2025 | 12.2106 |
| 15-05-2025 | 12.2007 |
| 14-05-2025 | 12.2024 |
| 13-05-2025 | 12.1954 |
| 09-05-2025 | 12.1733 |
| 08-05-2025 | 12.1776 |
| 07-05-2025 | 12.1787 |
| 06-05-2025 | 12.1751 |
| 05-05-2025 | 12.1698 |
| 02-05-2025 | 12.1598 |
| 30-04-2025 | 12.1532 |
| 29-04-2025 | 12.1471 |
| 28-04-2025 | 12.1342 |
| 25-04-2025 | 12.1339 |
| 24-04-2025 | 12.1319 |
| 23-04-2025 | 12.129 |
| 22-04-2025 | 12.1147 |
| 21-04-2025 | 12.1156 |
| 17-04-2025 | 12.1094 |
| 16-04-2025 | 12.1038 |
| 15-04-2025 | 12.0931 |
| 11-04-2025 | 12.0621 |
| 09-04-2025 | 12.0573 |
| 08-04-2025 | 12.044 |
| 07-04-2025 | 12.0386 |
| 04-04-2025 | 12.0365 |
| 03-04-2025 | 12.0317 |
| 02-04-2025 | 12.0252 |
| 31-03-2025 | 11.9913 |
| 28-03-2025 | 11.9871 |
| 27-03-2025 | 11.9773 |
| 26-03-2025 | 11.9708 |
| 25-03-2025 | 11.9636 |
| 24-03-2025 | 11.9683 |
| 21-03-2025 | 11.9605 |
| 20-03-2025 | 11.9525 |
| 19-03-2025 | 11.9502 |
| 18-03-2025 | 11.9467 |
| 17-03-2025 | 11.9462 |
| 13-03-2025 | 11.9353 |
| 12-03-2025 | 11.9357 |
| 11-03-2025 | 11.9322 |
| 10-03-2025 | 11.9329 |
| 07-03-2025 | 11.9272 |
| 06-03-2025 | 11.9262 |
| 05-03-2025 | 11.9195 |
| 04-03-2025 | 11.9057 |
| 03-03-2025 | 11.9136 |
| 28-02-2025 | 11.9112 |
| 27-02-2025 | 11.9031 |
| 25-02-2025 | 11.9025 |
| 24-02-2025 | 11.8974 |
| 21-02-2025 | 11.8909 |
| 20-02-2025 | 11.8884 |
| 18-02-2025 | 11.8844 |
| 17-02-2025 | 11.8825 |
| 14-02-2025 | 11.8727 |
| 13-02-2025 | 11.8669 |
| 12-02-2025 | 11.8653 |
| 11-02-2025 | 11.8681 |
| 10-02-2025 | 11.8697 |
| 07-02-2025 | 11.8616 |
| 06-02-2025 | 11.8643 |
| 05-02-2025 | 11.8594 |
| 04-02-2025 | 11.8581 |
| 03-02-2025 | 11.8503 |
| 31-01-2025 | 11.8427 |
| 30-01-2025 | 11.8366 |
| 29-01-2025 | 11.832 |
| 28-01-2025 | 11.831 |
| 27-01-2025 | 11.8284 |
| 24-01-2025 | 11.8218 |
| 23-01-2025 | 11.8174 |
| 22-01-2025 | 11.8143 |
| 21-01-2025 | 11.81 |
| 20-01-2025 | 11.804 |
| 17-01-2025 | 11.7893 |
| 16-01-2025 | 11.7882 |
| 15-01-2025 | 11.7797 |
| 14-01-2025 | 11.7736 |
| 13-01-2025 | 11.77 |
| 10-01-2025 | 11.7743 |
| 09-01-2025 | 11.7712 |
| 08-01-2025 | 11.7742 |
| 07-01-2025 | 11.7708 |
| 06-01-2025 | 11.7651 |
| 03-01-2025 | 11.7539 |
| 02-01-2025 | 11.7518 |
| 01-01-2025 | 11.7557 |
| 31-12-2024 | 11.75 |
| 30-12-2024 | 11.7464 |
| 27-12-2024 | 11.741 |
| 26-12-2024 | 11.7484 |
| 24-12-2024 | 11.7416 |
| 23-12-2024 | 11.7463 |
| 20-12-2024 | 11.7388 |
| 19-12-2024 | 11.7342 |
| 18-12-2024 | 11.7456 |
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