Historical Mutual Fund NAV of Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 01-08-2025 | 12.8045 |
| 31-07-2025 | 12.8005 |
| 30-07-2025 | 12.8057 |
| 29-07-2025 | 12.8097 |
| 28-07-2025 | 12.8072 |
| 25-07-2025 | 12.8097 |
| 24-07-2025 | 12.8263 |
| 23-07-2025 | 12.8313 |
| 22-07-2025 | 12.8278 |
| 21-07-2025 | 12.8226 |
| 18-07-2025 | 12.813 |
| 17-07-2025 | 12.8013 |
| 16-07-2025 | 12.7913 |
| 15-07-2025 | 12.7873 |
| 14-07-2025 | 12.783 |
| 11-07-2025 | 12.7804 |
| 10-07-2025 | 12.7729 |
| 09-07-2025 | 12.7674 |
| 08-07-2025 | 12.7754 |
| 07-07-2025 | 12.7795 |
| 04-07-2025 | 12.7703 |
| 03-07-2025 | 12.7723 |
| 02-07-2025 | 12.765 |
| 01-07-2025 | 12.7551 |
| 30-06-2025 | 12.734 |
| 27-06-2025 | 12.7228 |
| 26-06-2025 | 12.7328 |
| 25-06-2025 | 12.7228 |
| 24-06-2025 | 12.7421 |
| 23-06-2025 | 12.716 |
| 20-06-2025 | 12.7112 |
| 19-06-2025 | 12.712 |
| 18-06-2025 | 12.755 |
| 17-06-2025 | 12.7572 |
| 16-06-2025 | 12.7517 |
| 13-06-2025 | 12.718 |
| 12-06-2025 | 12.7267 |
| 11-06-2025 | 12.7154 |
| 10-06-2025 | 12.7445 |
| 09-06-2025 | 12.7761 |
| 06-06-2025 | 12.8202 |
| 05-06-2025 | 12.8367 |
| 04-06-2025 | 12.8246 |
| 03-06-2025 | 12.8288 |
| 02-06-2025 | 12.8199 |
| 30-05-2025 | 12.8131 |
| 29-05-2025 | 12.8331 |
| 28-05-2025 | 12.8358 |
| 27-05-2025 | 12.8245 |
| 26-05-2025 | 12.8242 |
| 23-05-2025 | 12.8182 |
| 22-05-2025 | 12.8072 |
| 21-05-2025 | 12.8154 |
| 20-05-2025 | 12.7913 |
| 19-05-2025 | 12.7721 |
| 16-05-2025 | 12.7622 |
| 15-05-2025 | 12.7293 |
| 14-05-2025 | 12.7135 |
| 13-05-2025 | 12.6838 |
| 09-05-2025 | 12.6481 |
| 08-05-2025 | 12.6335 |
| 07-05-2025 | 12.6791 |
| 06-05-2025 | 12.6721 |
| 05-05-2025 | 12.6822 |
| 02-05-2025 | 12.6585 |
| 30-04-2025 | 12.6506 |
| 29-04-2025 | 12.6603 |
| 28-04-2025 | 12.6224 |
| 25-04-2025 | 12.6306 |
| 24-04-2025 | 12.6588 |
| 23-04-2025 | 12.6513 |
| 22-04-2025 | 12.6651 |
| 21-04-2025 | 12.6678 |
| 17-04-2025 | 12.6296 |
| 16-04-2025 | 12.5908 |
| 15-04-2025 | 12.5599 |
| 11-04-2025 | 12.5227 |
| 09-04-2025 | 12.5088 |
| 08-04-2025 | 12.4827 |
| 07-04-2025 | 12.4741 |
| 04-04-2025 | 12.488 |
| 03-04-2025 | 12.4539 |
| 02-04-2025 | 12.4646 |
| 31-03-2025 | 12.399 |
| 28-03-2025 | 12.3949 |
| 27-03-2025 | 12.3763 |
| 26-03-2025 | 12.3711 |
| 25-03-2025 | 12.3436 |
| 24-03-2025 | 12.3409 |
| 21-03-2025 | 12.3344 |
| 20-03-2025 | 12.3163 |
| 19-03-2025 | 12.2901 |
| 18-03-2025 | 12.274 |
| 17-03-2025 | 12.2622 |
| 13-03-2025 | 12.2512 |
| 12-03-2025 | 12.2494 |
| 11-03-2025 | 12.2411 |
| 10-03-2025 | 12.2334 |
| 07-03-2025 | 12.2357 |
| 06-03-2025 | 12.2331 |
| 05-03-2025 | 12.213 |
| 04-03-2025 | 12.1906 |
| 03-03-2025 | 12.1965 |
| 28-02-2025 | 12.2039 |
| 27-02-2025 | 12.2045 |
| 25-02-2025 | 12.1971 |
| 24-02-2025 | 12.1928 |
| 21-02-2025 | 12.1861 |
| 20-02-2025 | 12.1813 |
| 18-02-2025 | 12.1888 |
| 17-02-2025 | 12.1806 |
| 14-02-2025 | 12.1746 |
| 13-02-2025 | 12.172 |
| 12-02-2025 | 12.1767 |
| 11-02-2025 | 12.1726 |
| 10-02-2025 | 12.1641 |
| 07-02-2025 | 12.1653 |
| 06-02-2025 | 12.1869 |
| 05-02-2025 | 12.1851 |
| 04-02-2025 | 12.181 |
| 03-02-2025 | 12.1788 |
| 31-01-2025 | 12.1592 |
| 30-01-2025 | 12.1661 |
| 29-01-2025 | 12.1624 |
| 28-01-2025 | 12.1746 |
| 27-01-2025 | 12.1668 |
| 24-01-2025 | 12.1322 |
| 23-01-2025 | 12.1186 |
| 22-01-2025 | 12.1174 |
| 21-01-2025 | 12.1025 |
| 20-01-2025 | 12.0894 |
| 17-01-2025 | 12.0779 |
| 16-01-2025 | 12.0863 |
| 15-01-2025 | 12.0529 |
| 14-01-2025 | 12.0394 |
| 13-01-2025 | 12.0274 |
| 10-01-2025 | 12.0694 |
| 09-01-2025 | 12.0714 |
| 08-01-2025 | 12.0827 |
| 07-01-2025 | 12.0823 |
| 06-01-2025 | 12.0682 |
| 03-01-2025 | 12.0481 |
| 02-01-2025 | 12.045 |
| 01-01-2025 | 12.0404 |
| 31-12-2024 | 12.0486 |
| 30-12-2024 | 12.0342 |
| 27-12-2024 | 12.0219 |
| 26-12-2024 | 12.0275 |
| 24-12-2024 | 12.0312 |
| 23-12-2024 | 12.0321 |
| 20-12-2024 | 12.0232 |
| 19-12-2024 | 12.0209 |
| 18-12-2024 | 12.0397 |
| 17-12-2024 | 12.0289 |
| 16-12-2024 | 12.0384 |
| 13-12-2024 | 12.0367 |
| 12-12-2024 | 12.0252 |
| 11-12-2024 | 12.0349 |
| 10-12-2024 | 12.0444 |
| 09-12-2024 | 12.0341 |
| 06-12-2024 | 12.0139 |
| 05-12-2024 | 12.0472 |
| 04-12-2024 | 12.0431 |
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.
