Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 13.3238 |
| 02-07-2026 | 13.3221 |
| 01-07-2026 | 13.3179 |
| 30-06-2026 | 13.3107 |
| 29-06-2026 | 13.3016 |
| 25-06-2026 | 13.2898 |
| 24-06-2026 | 13.2816 |
| 23-06-2026 | 13.2444 |
| 22-06-2026 | 13.2283 |
| 19-06-2026 | 13.2181 |
| 18-06-2026 | 13.2265 |
| 17-06-2026 | 13.2005 |
| 16-06-2026 | 13.2104 |
| 15-06-2026 | 13.2159 |
| 12-06-2026 | 13.1793 |
| 11-06-2026 | 13.1561 |
| 10-06-2026 | 13.1423 |
| 09-06-2026 | 13.1478 |
| 08-06-2026 | 13.085 |
| 05-06-2026 | 13.0621 |
| 04-06-2026 | 13.0083 |
| 03-06-2026 | 12.9906 |
| 02-06-2026 | 12.9985 |
| 01-06-2026 | 12.9964 |
| 29-05-2026 | 12.9975 |
| 27-05-2026 | 12.989 |
| 26-05-2026 | 12.9843 |
| 25-05-2026 | 12.9767 |
| 22-05-2026 | 12.947 |
| 21-05-2026 | 12.9239 |
| 20-05-2026 | 12.9438 |
| 19-05-2026 | 12.9399 |
| 18-05-2026 | 12.9242 |
| 15-05-2026 | 12.9791 |
| 14-05-2026 | 12.9932 |
| 13-05-2026 | 13.0056 |
| 12-05-2026 | 12.9878 |
| 11-05-2026 | 12.9921 |
| 08-05-2026 | 13.0198 |
| 07-05-2026 | 13.0334 |
| 06-05-2026 | 13.0336 |
| 05-05-2026 | 12.9757 |
| 04-05-2026 | 12.9757 |
| 30-04-2026 | 12.9442 |
| 29-04-2026 | 12.9656 |
| 28-04-2026 | 12.9661 |
| 27-04-2026 | 12.9823 |
| 24-04-2026 | 12.9838 |
| 23-04-2026 | 13.0065 |
| 22-04-2026 | 13.0256 |
| 21-04-2026 | 13.0342 |
| 20-04-2026 | 13.0254 |
| 17-04-2026 | 13.0114 |
| 16-04-2026 | 13.0087 |
| 15-04-2026 | 12.992 |
| 13-04-2026 | 12.9774 |
| 10-04-2026 | 12.9854 |
| 09-04-2026 | 12.9775 |
| 08-04-2026 | 13.0049 |
| 07-04-2026 | 12.8829 |
| 06-04-2026 | 12.8604 |
| 02-04-2026 | 12.8098 |
| 31-03-2026 | 12.8966 |
| 30-03-2026 | 12.8943 |
| 27-03-2026 | 12.9355 |
| 25-03-2026 | 12.9768 |
| 24-03-2026 | 12.9899 |
| 23-03-2026 | 12.9996 |
| 20-03-2026 | 13.0726 |
| 18-03-2026 | 13.0757 |
| 17-03-2026 | 13.0727 |
| 16-03-2026 | 13.0885 |
| 13-03-2026 | 13.0993 |
| 12-03-2026 | 13.104 |
| 11-03-2026 | 13.1004 |
| 10-03-2026 | 13.1051 |
| 09-03-2026 | 13.069 |
| 06-03-2026 | 13.0875 |
| 05-03-2026 | 13.1157 |
| 04-03-2026 | 13.1051 |
| 02-03-2026 | 13.1114 |
| 27-02-2026 | 13.1138 |
| 26-02-2026 | 13.0792 |
| 25-02-2026 | 13.0855 |
| 24-02-2026 | 13.0773 |
| 23-02-2026 | 13.0628 |
| 20-02-2026 | 13.0262 |
| 18-02-2026 | 13.0471 |
| 17-02-2026 | 13.056 |
| 16-02-2026 | 13.0453 |
| 13-02-2026 | 13.0289 |
| 12-02-2026 | 13.001 |
| 11-02-2026 | 12.9977 |
| 10-02-2026 | 12.9867 |
| 09-02-2026 | 12.9624 |
| 06-02-2026 | 12.9536 |
| 05-02-2026 | 13.0067 |
| 04-02-2026 | 12.9721 |
| 03-02-2026 | 12.9634 |
| 02-02-2026 | 12.9293 |
| 30-01-2026 | 12.959 |
| 29-01-2026 | 12.9487 |
| 28-01-2026 | 12.9515 |
| 27-01-2026 | 12.9478 |
| 23-01-2026 | 12.9473 |
| 22-01-2026 | 12.9566 |
| 21-01-2026 | 12.9413 |
| 20-01-2026 | 12.9271 |
| 19-01-2026 | 12.9346 |
| 16-01-2026 | 12.9284 |
| 14-01-2026 | 12.9521 |
| 13-01-2026 | 12.9603 |
| 12-01-2026 | 12.9876 |
| 09-01-2026 | 12.9534 |
| 08-01-2026 | 12.9523 |
| 07-01-2026 | 12.9583 |
| 06-01-2026 | 12.9559 |
| 05-01-2026 | 12.9491 |
| 02-01-2026 | 12.9529 |
| 01-01-2026 | 12.9662 |
| 31-12-2025 | 12.9513 |
| 30-12-2025 | 12.9519 |
| 29-12-2025 | 12.9526 |
| 26-12-2025 | 12.9614 |
| 24-12-2025 | 12.9557 |
| 23-12-2025 | 12.8936 |
| 22-12-2025 | 12.8836 |
| 19-12-2025 | 12.9217 |
| 18-12-2025 | 12.9314 |
| 17-12-2025 | 12.9271 |
| 16-12-2025 | 12.922 |
| 15-12-2025 | 12.9147 |
| 12-12-2025 | 12.9132 |
| 11-12-2025 | 12.9116 |
| 10-12-2025 | 12.9183 |
| 09-12-2025 | 12.9246 |
| 08-12-2025 | 12.9617 |
| 05-12-2025 | 12.9795 |
| 04-12-2025 | 12.9525 |
| 03-12-2025 | 12.9357 |
| 02-12-2025 | 12.9558 |
| 01-12-2025 | 12.9347 |
| 28-11-2025 | 12.9559 |
| 27-11-2025 | 12.9597 |
| 26-11-2025 | 12.9646 |
| 25-11-2025 | 12.9563 |
| 24-11-2025 | 12.9378 |
| 21-11-2025 | 12.9095 |
| 20-11-2025 | 12.9266 |
| 19-11-2025 | 12.9234 |
| 18-11-2025 | 12.9215 |
| 17-11-2025 | 12.9196 |
| 14-11-2025 | 12.9182 |
| 13-11-2025 | 12.932 |
| 12-11-2025 | 12.9346 |
| 11-11-2025 | 12.9278 |
| 10-11-2025 | 12.9299 |
| 07-11-2025 | 12.9239 |
| 06-11-2025 | 12.9207 |
| 04-11-2025 | 12.9108 |
| 03-11-2025 | 12.8863 |
| 31-10-2025 | 12.8604 |
| 30-10-2025 | 12.8677 |
| 29-10-2025 | 12.8966 |
| 28-10-2025 | 12.8888 |
| 27-10-2025 | 12.8919 |
| 24-10-2025 | 12.895 |
| 23-10-2025 | 12.8977 |
| 20-10-2025 | 12.9045 |
| 17-10-2025 | 12.8951 |
| 16-10-2025 | 12.9006 |
| 15-10-2025 | 12.8962 |
| 14-10-2025 | 12.8873 |
| 13-10-2025 | 12.88 |
| 10-10-2025 | 12.8718 |
| 09-10-2025 | 12.8706 |
| 08-10-2025 | 12.8794 |
| 07-10-2025 | 12.8726 |
| 06-10-2025 | 12.8653 |
| 03-10-2025 | 12.8647 |
| 01-10-2025 | 12.843 |
| 30-09-2025 | 12.792 |
| 29-09-2025 | 12.8059 |
| 26-09-2025 | 12.81 |
| 25-09-2025 | 12.8157 |
| 24-09-2025 | 12.8174 |
| 23-09-2025 | 12.8232 |
| 22-09-2025 | 12.8127 |
| 19-09-2025 | 12.8092 |
| 18-09-2025 | 12.7851 |
| 17-09-2025 | 12.7907 |
| 16-09-2025 | 12.7752 |
| 15-09-2025 | 12.7694 |
| 12-09-2025 | 12.766 |
| 11-09-2025 | 12.7591 |
| 10-09-2025 | 12.7503 |
| 09-09-2025 | 12.7531 |
| 05-09-2025 | 12.754 |
| 04-09-2025 | 12.7249 |
| 03-09-2025 | 12.6998 |
| 02-09-2025 | 12.6796 |
| 01-09-2025 | 12.6728 |
| 29-08-2025 | 12.673 |
| 28-08-2025 | 12.7004 |
| 26-08-2025 | 12.6554 |
| 25-08-2025 | 12.6704 |
| 22-08-2025 | 12.6903 |
| 21-08-2025 | 12.7017 |
| 20-08-2025 | 12.7117 |
| 19-08-2025 | 12.6987 |
| 18-08-2025 | 12.715 |
| 14-08-2025 | 12.7625 |
| 13-08-2025 | 12.7211 |
| 12-08-2025 | 12.7153 |
| 11-08-2025 | 12.7417 |
| 08-08-2025 | 12.7659 |
| 07-08-2025 | 12.7827 |
| 06-08-2025 | 12.7719 |
| 05-08-2025 | 12.8261 |
| 04-08-2025 | 12.8341 |
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