Historical Mutual Fund NAV of Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.7687 |
| 21-09-2026 | 10.7678 |
| 18-09-2026 | 10.7609 |
| 17-09-2026 | 10.7587 |
| 16-09-2026 | 10.758 |
| 15-09-2026 | 10.7587 |
| 11-09-2026 | 10.7612 |
| 10-09-2026 | 10.7643 |
| 09-09-2026 | 10.7658 |
| 08-09-2026 | 10.7659 |
| 07-09-2026 | 10.7646 |
| 04-09-2026 | 10.7563 |
| 03-09-2026 | 10.7534 |
| 02-09-2026 | 10.7496 |
| 01-09-2026 | 10.7392 |
| 31-08-2026 | 10.735 |
| 28-08-2026 | 10.7285 |
| 27-08-2026 | 10.7267 |
| 25-08-2026 | 10.7213 |
| 24-08-2026 | 10.7153 |
| 21-08-2026 | 10.7085 |
| 20-08-2026 | 10.7094 |
| 19-08-2026 | 10.7152 |
| 18-08-2026 | 10.713 |
| 17-08-2026 | 10.7124 |
| 14-08-2026 | 10.7087 |
| 13-08-2026 | 10.706 |
| 12-08-2026 | 10.7037 |
| 11-08-2026 | 10.7024 |
| 10-08-2026 | 10.6996 |
| 07-08-2026 | 10.6913 |
| 06-08-2026 | 10.689 |
| 05-08-2026 | 10.6869 |
| 04-08-2026 | 10.6809 |
| 03-08-2026 | 10.6785 |
| 31-07-2026 | 10.6696 |
| 30-07-2026 | 10.6651 |
| 29-07-2026 | 10.6647 |
| 28-07-2026 | 10.6643 |
| 27-07-2026 | 10.6617 |
| 24-07-2026 | 10.6535 |
| 23-07-2026 | 10.6504 |
| 22-07-2026 | 10.6473 |
| 21-07-2026 | 10.6474 |
| 20-07-2026 | 10.6408 |
| 17-07-2026 | 10.6397 |
| 16-07-2026 | 10.6337 |
| 15-07-2026 | 10.6285 |
| 14-07-2026 | 10.6271 |
| 13-07-2026 | 10.6344 |
| 10-07-2026 | 10.6317 |
| 09-07-2026 | 10.6299 |
| 08-07-2026 | 10.624 |
| 07-07-2026 | 10.6325 |
| 06-07-2026 | 10.6382 |
| 03-07-2026 | 10.6351 |
| 02-07-2026 | 10.6347 |
| 01-07-2026 | 10.6268 |
| 30-06-2026 | 10.6187 |
| 29-06-2026 | 10.6129 |
| 25-06-2026 | 10.5996 |
| 24-06-2026 | 10.5908 |
| 23-06-2026 | 10.5829 |
| 22-06-2026 | 10.5809 |
| 19-06-2026 | 10.574 |
| 18-06-2026 | 10.573 |
| 17-06-2026 | 10.5699 |
| 16-06-2026 | 10.5682 |
| 15-06-2026 | 10.5594 |
| 12-06-2026 | 10.547 |
| 11-06-2026 | 10.5428 |
| 10-06-2026 | 10.5485 |
| 09-06-2026 | 10.5459 |
| 08-06-2026 | 10.533 |
| 05-06-2026 | 10.5208 |
| 04-06-2026 | 10.509 |
| 03-06-2026 | 10.5075 |
| 02-06-2026 | 10.5058 |
| 01-06-2026 | 10.5022 |
| 29-05-2026 | 10.4918 |
| 27-05-2026 | 10.4828 |
| 26-05-2026 | 10.4784 |
| 25-05-2026 | 10.4808 |
| 22-05-2026 | 10.4769 |
| 21-05-2026 | 10.4777 |
| 20-05-2026 | 10.4872 |
| 19-05-2026 | 10.491 |
| 18-05-2026 | 10.488 |
| 15-05-2026 | 10.4892 |
| 14-05-2026 | 10.4913 |
| 13-05-2026 | 10.4942 |
| 12-05-2026 | 10.4956 |
| 11-05-2026 | 10.4992 |
| 08-05-2026 | 10.4994 |
| 07-05-2026 | 10.4972 |
| 06-05-2026 | 10.4957 |
| 05-05-2026 | 10.4898 |
| 04-05-2026 | 10.4895 |
| 30-04-2026 | 10.4794 |
| 29-04-2026 | 10.4824 |
| 28-04-2026 | 10.4852 |
| 27-04-2026 | 10.4847 |
| 24-04-2026 | 10.4853 |
| 23-04-2026 | 10.4844 |
| 22-04-2026 | 10.4887 |
| 21-04-2026 | 10.4877 |
| 20-04-2026 | 10.4868 |
| 17-04-2026 | 10.4819 |
| 16-04-2026 | 10.4832 |
| 15-04-2026 | 10.4796 |
| 13-04-2026 | 10.4721 |
| 10-04-2026 | 10.4672 |
| 09-04-2026 | 10.4609 |
| 08-04-2026 | 10.4457 |
| 07-04-2026 | 10.4297 |
| 06-04-2026 | 10.4257 |
| 02-04-2026 | 10.4214 |
| 31-03-2026 | 10.4199 |
| 30-03-2026 | 10.418 |
| 27-03-2026 | 10.4107 |
| 25-03-2026 | 10.4035 |
| 24-03-2026 | 10.3983 |
| 23-03-2026 | 10.4013 |
| 20-03-2026 | 10.4109 |
| 18-03-2026 | 10.4125 |
| 17-03-2026 | 10.4029 |
| 16-03-2026 | 10.3985 |
| 13-03-2026 | 10.3954 |
| 12-03-2026 | 10.3974 |
| 11-03-2026 | 10.398 |
| 10-03-2026 | 10.3961 |
| 09-03-2026 | 10.3933 |
| 06-03-2026 | 10.3931 |
| 05-03-2026 | 10.3911 |
| 04-03-2026 | 10.39 |
| 02-03-2026 | 10.388 |
| 27-02-2026 | 10.3824 |
| 26-02-2026 | 10.3817 |
| 25-02-2026 | 10.3789 |
| 24-02-2026 | 10.3769 |
| 23-02-2026 | 10.3754 |
| 20-02-2026 | 10.3713 |
| 18-02-2026 | 10.3692 |
| 17-02-2026 | 10.3709 |
| 16-02-2026 | 10.3696 |
| 13-02-2026 | 10.3634 |
| 12-02-2026 | 10.358 |
| 11-02-2026 | 10.3537 |
| 10-02-2026 | 10.3495 |
| 09-02-2026 | 10.3449 |
| 06-02-2026 | 10.3415 |
| 05-02-2026 | 10.3448 |
| 04-02-2026 | 10.3431 |
| 03-02-2026 | 10.3372 |
| 02-02-2026 | 10.3314 |
| 30-01-2026 | 10.3245 |
| 29-01-2026 | 10.3215 |
| 28-01-2026 | 10.3202 |
| 27-01-2026 | 10.321 |
| 23-01-2026 | 10.3147 |
| 22-01-2026 | 10.3134 |
| 21-01-2026 | 10.3081 |
| 20-01-2026 | 10.3066 |
| 19-01-2026 | 10.3089 |
| 16-01-2026 | 10.309 |
| 14-01-2026 | 10.3088 |
| 13-01-2026 | 10.3109 |
| 12-01-2026 | 10.3152 |
| 09-01-2026 | 10.3082 |
| 08-01-2026 | 10.3092 |
| 07-01-2026 | 10.3117 |
| 06-01-2026 | 10.3135 |
| 05-01-2026 | 10.313 |
| 02-01-2026 | 10.3112 |
| 01-01-2026 | 10.3097 |
| 31-12-2025 | 10.3069 |
| 30-12-2025 | 10.3022 |
| 29-12-2025 | 10.3022 |
| 26-12-2025 | 10.2969 |
| 24-12-2025 | 10.2935 |
| 23-12-2025 | 10.2868 |
| 22-12-2025 | 10.2872 |
| 19-12-2025 | 10.2842 |
| 18-12-2025 | 10.2827 |
| 17-12-2025 | 10.2816 |
| 16-12-2025 | 10.2791 |
| 15-12-2025 | 10.2795 |
| 12-12-2025 | 10.276 |
| 11-12-2025 | 10.2757 |
| 10-12-2025 | 10.2748 |
| 09-12-2025 | 10.2759 |
| 08-12-2025 | 10.2801 |
| 05-12-2025 | 10.2736 |
| 04-12-2025 | 10.2702 |
| 03-12-2025 | 10.2695 |
| 02-12-2025 | 10.2685 |
| 01-12-2025 | 10.2668 |
| 28-11-2025 | 10.2635 |
| 27-11-2025 | 10.2619 |
| 26-11-2025 | 10.2608 |
| 25-11-2025 | 10.2576 |
| 24-11-2025 | 10.255 |
| 21-11-2025 | 10.2505 |
| 20-11-2025 | 10.2494 |
| 19-11-2025 | 10.248 |
| 18-11-2025 | 10.246 |
| 17-11-2025 | 10.2438 |
| 14-11-2025 | 10.2398 |
| 13-11-2025 | 10.2387 |
| 12-11-2025 | 10.2364 |
| 11-11-2025 | 10.2343 |
| 10-11-2025 | 10.2323 |
| 07-11-2025 | 10.2276 |
| 06-11-2025 | 10.2261 |
| 04-11-2025 | 10.2231 |
| 03-11-2025 | 10.2212 |
| 31-10-2025 | 10.2152 |
| 30-10-2025 | 10.2134 |
| 29-10-2025 | 10.2116 |
| 28-10-2025 | 10.2102 |
| 27-10-2025 | 10.2082 |
| 24-10-2025 | 10.2033 |
| 23-10-2025 | 10.2031 |
| 20-10-2025 | 10.1982 |
| 17-10-2025 | 10.1934 |
| 16-10-2025 | 10.1915 |
| 15-10-2025 | 10.1908 |
| 14-10-2025 | 10.189 |
| 13-10-2025 | 10.1869 |
| 10-10-2025 | 10.1826 |
| 09-10-2025 | 10.1808 |
| 08-10-2025 | 10.1791 |
| 07-10-2025 | 10.1787 |
| 06-10-2025 | 10.1775 |
| 03-10-2025 | 10.1718 |
| 01-10-2025 | 10.1668 |
| 30-09-2025 | 10.163 |
| 29-09-2025 | 10.159 |
| 26-09-2025 | 10.1538 |
| 25-09-2025 | 10.1519 |
| 24-09-2025 | 10.151 |
| 23-09-2025 | 10.1498 |
| 22-09-2025 | 10.1474 |
| 19-09-2025 | 10.1437 |
| 18-09-2025 | 10.1427 |
| 17-09-2025 | 10.1408 |
| 16-09-2025 | 10.137 |
| 15-09-2025 | 10.1336 |
| 12-09-2025 | 10.1294 |
| 11-09-2025 | 10.1284 |
| 10-09-2025 | 10.1283 |
| 09-09-2025 | 10.1276 |
| 05-09-2025 | 10.1222 |
| 04-09-2025 | 10.1213 |
| 03-09-2025 | 10.1197 |
| 02-09-2025 | 10.1176 |
| 01-09-2025 | 10.1172 |
| 29-08-2025 | 10.1132 |
| 28-08-2025 | 10.1137 |
| 26-08-2025 | 10.1106 |
| 25-08-2025 | 10.1094 |
| 22-08-2025 | 10.1035 |
| 21-08-2025 | 10.1029 |
| 20-08-2025 | 10.1007 |
| 19-08-2025 | 10.0986 |
| 18-08-2025 | 10.096 |
| 14-08-2025 | 10.0898 |
| 13-08-2025 | 10.0875 |
| 12-08-2025 | 10.0865 |
| 11-08-2025 | 10.0859 |
| 08-08-2025 | 10.0816 |
| 07-08-2025 | 10.0793 |
| 06-08-2025 | 10.0792 |
| 05-08-2025 | 10.0782 |
| 04-08-2025 | 10.0764 |
| 01-08-2025 | 10.0712 |
| 31-07-2025 | 10.0689 |
| 30-07-2025 | 10.0675 |
| 29-07-2025 | 10.065 |
| 28-07-2025 | 10.0636 |
| 25-07-2025 | 10.0598 |
| 24-07-2025 | 10.0595 |
| 23-07-2025 | 10.0579 |
| 22-07-2025 | 10.0552 |
| 21-07-2025 | 10.054 |
| 18-07-2025 | 10.049 |
| 17-07-2025 | 10.0464 |
| 16-07-2025 | 10.046 |
| 15-07-2025 | 10.0441 |
| 14-07-2025 | 10.043 |
| 11-07-2025 | 10.038 |
| 10-07-2025 | 10.0368 |
| 09-07-2025 | 10.0335 |
| 08-07-2025 | 10.0315 |
| 07-07-2025 | 10.0307 |
| 04-07-2025 | 10.026 |
| 03-07-2025 | 10.0236 |
| 02-07-2025 | 10.0209 |
| 01-07-2025 | 10.0138 |
| 30-06-2025 | 10.0111 |
| 27-06-2025 | 10.0047 |
| 26-06-2025 | 10.0023 |
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.
