Historical Mutual Fund NAV of Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.128 |
| 30-04-2024 | 11.1205 |
| 29-04-2024 | 11.1139 |
| 26-04-2024 | 11.1074 |
| 25-04-2024 | 11.1039 |
| 24-04-2024 | 11.1004 |
| 23-04-2024 | 11.0997 |
| 22-04-2024 | 11.1048 |
| 19-04-2024 | 11.0951 |
| 18-04-2024 | 11.1058 |
| 16-04-2024 | 11.1002 |
| 15-04-2024 | 11.1024 |
| 12-04-2024 | 11.0946 |
| 10-04-2024 | 11.1034 |
| 08-04-2024 | 11.0947 |
| 05-04-2024 | 11.0898 |
| 04-04-2024 | 11.0906 |
| 03-04-2024 | 11.0871 |
| 02-04-2024 | 11.0726 |
| 31-03-2024 | 11.0668 |
| 28-03-2024 | 11.0625 |
| 27-03-2024 | 11.0593 |
| 26-03-2024 | 11.0596 |
| 22-03-2024 | 11.0537 |
| 21-03-2024 | 11.056 |
| 20-03-2024 | 11.0562 |
| 19-03-2024 | 11.0502 |
| 18-03-2024 | 11.0482 |
| 15-03-2024 | 11.0497 |
| 14-03-2024 | 11.0484 |
| 13-03-2024 | 11.0494 |
| 12-03-2024 | 11.0478 |
| 11-03-2024 | 11.0416 |
| 07-03-2024 | 11.0312 |
| 06-03-2024 | 11.0213 |
| 05-03-2024 | 11.0245 |
| 04-03-2024 | 11.0215 |
| 01-03-2024 | 11.0112 |
| 29-02-2024 | 11.0106 |
| 28-02-2024 | 11.0078 |
| 27-02-2024 | 11.0028 |
| 26-02-2024 | 10.9999 |
| 23-02-2024 | 10.9964 |
| 22-02-2024 | 10.9972 |
| 21-02-2024 | 10.9966 |
| 20-02-2024 | 10.9929 |
| 16-02-2024 | 10.9691 |
| 15-02-2024 | 10.9737 |
| 14-02-2024 | 10.9626 |
| 13-02-2024 | 10.9635 |
| 12-02-2024 | 10.9643 |
| 09-02-2024 | 10.9566 |
| 08-02-2024 | 10.9581 |
| 07-02-2024 | 10.9615 |
| 06-02-2024 | 10.9562 |
| 05-02-2024 | 10.9555 |
| 02-02-2024 | 10.9521 |
| 01-02-2024 | 10.941 |
| 31-01-2024 | 10.9268 |
| 30-01-2024 | 10.9192 |
| 29-01-2024 | 10.9131 |
| 25-01-2024 | 10.9045 |
| 24-01-2024 | 10.9039 |
| 23-01-2024 | 10.8987 |
| 19-01-2024 | 10.8927 |
| 18-01-2024 | 10.8936 |
| 17-01-2024 | 10.8945 |
| 16-01-2024 | 10.8893 |
| 15-01-2024 | 10.8857 |
| 12-01-2024 | 10.8872 |
| 11-01-2024 | 10.8866 |
| 10-01-2024 | 10.883 |
| 09-01-2024 | 10.8778 |
| 08-01-2024 | 10.8725 |
| 05-01-2024 | 10.8634 |
| 04-01-2024 | 10.8569 |
| 03-01-2024 | 10.8553 |
| 02-01-2024 | 10.8601 |
| 01-01-2024 | 10.847 |
| 29-12-2023 | 10.8567 |
| 28-12-2023 | 10.8449 |
| 27-12-2023 | 10.839 |
| 26-12-2023 | 10.847 |
| 22-12-2023 | 10.8441 |
| 21-12-2023 | 10.8391 |
| 20-12-2023 | 10.8386 |
| 19-12-2023 | 10.8326 |
| 18-12-2023 | 10.8258 |
| 15-12-2023 | 10.8056 |
| 14-12-2023 | 10.8071 |
| 13-12-2023 | 10.7772 |
| 12-12-2023 | 10.7758 |
| 11-12-2023 | 10.7798 |
| 08-12-2023 | 10.7718 |
| 07-12-2023 | 10.7713 |
| 06-12-2023 | 10.7661 |
| 05-12-2023 | 10.7575 |
| 04-12-2023 | 10.7541 |
| 01-12-2023 | 10.749 |
| 30-11-2023 | 10.7479 |
| 29-11-2023 | 10.7513 |
| 28-11-2023 | 10.7446 |
| 24-11-2023 | 10.7383 |
| 23-11-2023 | 10.7408 |
| 22-11-2023 | 10.7326 |
| 21-11-2023 | 10.7297 |
| 20-11-2023 | 10.7327 |
| 17-11-2023 | 10.7371 |
| 16-11-2023 | 10.7345 |
| 15-11-2023 | 10.7352 |
| 13-11-2023 | 10.7217 |
| 10-11-2023 | 10.7154 |
| 09-11-2023 | 10.7086 |
| 08-11-2023 | 10.7003 |
| 07-11-2023 | 10.7029 |
| 06-11-2023 | 10.6932 |
| 03-11-2023 | 10.6775 |
| 02-11-2023 | 10.6722 |
| 01-11-2023 | 10.666 |
| 31-10-2023 | 10.6692 |
| 30-10-2023 | 10.6673 |
| 27-10-2023 | 10.665 |
| 26-10-2023 | 10.6595 |
| 25-10-2023 | 10.6621 |
| 23-10-2023 | 10.6594 |
| 20-10-2023 | 10.6563 |
| 19-10-2023 | 10.6555 |
| 18-10-2023 | 10.6575 |
| 17-10-2023 | 10.6617 |
| 16-10-2023 | 10.6595 |
| 13-10-2023 | 10.6563 |
| 12-10-2023 | 10.6547 |
| 11-10-2023 | 10.6484 |
| 10-10-2023 | 10.6337 |
| 09-10-2023 | 10.6458 |
| 06-10-2023 | 10.6423 |
| 05-10-2023 | 10.6719 |
| 04-10-2023 | 10.6723 |
| 03-10-2023 | 10.6645 |
| 29-09-2023 | 10.6608 |
| 27-09-2023 | 10.6648 |
| 26-09-2023 | 10.6736 |
| 25-09-2023 | 10.6699 |
| 22-09-2023 | 10.6636 |
| 21-09-2023 | 10.6679 |
| 20-09-2023 | 10.6623 |
| 18-09-2023 | 10.6721 |
| 15-09-2023 | 10.6651 |
| 14-09-2023 | 10.6565 |
| 13-09-2023 | 10.6426 |
| 12-09-2023 | 10.6405 |
| 11-09-2023 | 10.6401 |
| 08-09-2023 | 10.6356 |
| 07-09-2023 | 10.64 |
| 06-09-2023 | 10.6332 |
| 05-09-2023 | 10.6247 |
| 04-09-2023 | 10.6243 |
| 01-09-2023 | 10.623 |
| 31-08-2023 | 10.6209 |
| 30-08-2023 | 10.6205 |
| 29-08-2023 | 10.6289 |
| 28-08-2023 | 10.6154 |
| 25-08-2023 | 10.6209 |
| 24-08-2023 | 10.6106 |
| 23-08-2023 | 10.6069 |
| 22-08-2023 | 10.6024 |
| 21-08-2023 | 10.6005 |
| 18-08-2023 | 10.5875 |
| 17-08-2023 | 10.5748 |
| 14-08-2023 | 10.5916 |
| 11-08-2023 | 10.5871 |
| 10-08-2023 | 10.5855 |
| 09-08-2023 | 10.5801 |
| 08-08-2023 | 10.5765 |
| 07-08-2023 | 10.5711 |
| 04-08-2023 | 10.5617 |
| 03-08-2023 | 10.5597 |
| 02-08-2023 | 10.5691 |
| 01-08-2023 | 10.5757 |
| 31-07-2023 | 10.5736 |
| 28-07-2023 | 10.5713 |
| 27-07-2023 | 10.5807 |
| 26-07-2023 | 10.5853 |
| 25-07-2023 | 10.585 |
| 24-07-2023 | 10.5816 |
| 21-07-2023 | 10.5761 |
| 20-07-2023 | 10.5791 |
| 19-07-2023 | 10.5771 |
| 18-07-2023 | 10.5675 |
| 17-07-2023 | 10.5728 |
| 14-07-2023 | 10.5635 |
| 13-07-2023 | 10.5631 |
| 12-07-2023 | 10.54 |
| 11-07-2023 | 10.543 |
| 10-07-2023 | 10.536 |
| 07-07-2023 | 10.5362 |
| 06-07-2023 | 10.536 |
| 05-07-2023 | 10.5408 |
| 04-07-2023 | 10.5405 |
| 03-07-2023 | 10.5414 |
| 30-06-2023 | 10.5456 |
| 28-06-2023 | 10.5385 |
| 27-06-2023 | 10.5366 |
| 26-06-2023 | 10.5289 |
| 23-06-2023 | 10.523 |
| 22-06-2023 | 10.5212 |
| 21-06-2023 | 10.5258 |
| 20-06-2023 | 10.5248 |
| 19-06-2023 | 10.5313 |
| 16-06-2023 | 10.5154 |
| 15-06-2023 | 10.5183 |
| 14-06-2023 | 10.5215 |
| 13-06-2023 | 10.5227 |
| 12-06-2023 | 10.5175 |
| 09-06-2023 | 10.5119 |
| 08-06-2023 | 10.5185 |
| 07-06-2023 | 10.5268 |
| 06-06-2023 | 10.5157 |
| 05-06-2023 | 10.5134 |
| 02-06-2023 | 10.5182 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
