Historical Mutual Fund NAV of Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-09-2026 | 10.7689 |
| 21-09-2026 | 10.768 |
| 18-09-2026 | 10.7611 |
| 17-09-2026 | 10.7589 |
| 16-09-2026 | 10.7582 |
| 15-09-2026 | 10.7589 |
| 11-09-2026 | 10.7614 |
| 10-09-2026 | 10.7645 |
| 09-09-2026 | 10.766 |
| 08-09-2026 | 10.7661 |
| 07-09-2026 | 10.7648 |
| 04-09-2026 | 10.7565 |
| 03-09-2026 | 10.7536 |
| 02-09-2026 | 10.7497 |
| 01-09-2026 | 10.7394 |
| 31-08-2026 | 10.7352 |
| 28-08-2026 | 10.7286 |
| 27-08-2026 | 10.7269 |
| 25-08-2026 | 10.7215 |
| 24-08-2026 | 10.7155 |
| 21-08-2026 | 10.7087 |
| 20-08-2026 | 10.7096 |
| 19-08-2026 | 10.7154 |
| 18-08-2026 | 10.7132 |
| 17-08-2026 | 10.7126 |
| 14-08-2026 | 10.7089 |
| 13-08-2026 | 10.7062 |
| 12-08-2026 | 10.7039 |
| 11-08-2026 | 10.7025 |
| 10-08-2026 | 10.6998 |
| 07-08-2026 | 10.6915 |
| 06-08-2026 | 10.6892 |
| 05-08-2026 | 10.6871 |
| 04-08-2026 | 10.6811 |
| 03-08-2026 | 10.6787 |
| 31-07-2026 | 10.6697 |
| 30-07-2026 | 10.6653 |
| 29-07-2026 | 10.6649 |
| 28-07-2026 | 10.6645 |
| 27-07-2026 | 10.6619 |
| 24-07-2026 | 10.6537 |
| 23-07-2026 | 10.6506 |
| 22-07-2026 | 10.6475 |
| 21-07-2026 | 10.6476 |
| 20-07-2026 | 10.641 |
| 17-07-2026 | 10.6399 |
| 16-07-2026 | 10.6338 |
| 15-07-2026 | 10.6287 |
| 14-07-2026 | 10.6272 |
| 13-07-2026 | 10.6346 |
| 10-07-2026 | 10.6319 |
| 09-07-2026 | 10.6301 |
| 08-07-2026 | 10.6242 |
| 07-07-2026 | 10.6327 |
| 06-07-2026 | 10.6384 |
| 03-07-2026 | 10.6353 |
| 02-07-2026 | 10.6349 |
| 01-07-2026 | 10.627 |
| 30-06-2026 | 10.6189 |
| 29-06-2026 | 10.6131 |
| 25-06-2026 | 10.5998 |
| 24-06-2026 | 10.591 |
| 23-06-2026 | 10.5831 |
| 22-06-2026 | 10.5811 |
| 19-06-2026 | 10.5742 |
| 18-06-2026 | 10.5732 |
| 17-06-2026 | 10.5701 |
| 16-06-2026 | 10.5684 |
| 15-06-2026 | 10.5596 |
| 12-06-2026 | 10.5472 |
| 11-06-2026 | 10.543 |
| 10-06-2026 | 10.5486 |
| 09-06-2026 | 10.5461 |
| 08-06-2026 | 10.5332 |
| 05-06-2026 | 10.521 |
| 04-06-2026 | 10.5092 |
| 03-06-2026 | 10.5077 |
| 02-06-2026 | 10.506 |
| 01-06-2026 | 10.5024 |
| 29-05-2026 | 10.492 |
| 27-05-2026 | 10.483 |
| 26-05-2026 | 10.4786 |
| 25-05-2026 | 10.481 |
| 22-05-2026 | 10.4771 |
| 21-05-2026 | 10.4779 |
| 20-05-2026 | 10.4874 |
| 19-05-2026 | 10.4912 |
| 18-05-2026 | 10.4882 |
| 15-05-2026 | 10.4894 |
| 14-05-2026 | 10.4915 |
| 13-05-2026 | 10.4944 |
| 12-05-2026 | 10.4958 |
| 11-05-2026 | 10.4994 |
| 08-05-2026 | 10.4996 |
| 07-05-2026 | 10.4974 |
| 06-05-2026 | 10.4959 |
| 05-05-2026 | 10.49 |
| 04-05-2026 | 10.4897 |
| 30-04-2026 | 10.4796 |
| 29-04-2026 | 10.4826 |
| 28-04-2026 | 10.4854 |
| 27-04-2026 | 10.4849 |
| 24-04-2026 | 10.4855 |
| 23-04-2026 | 10.4846 |
| 22-04-2026 | 10.4889 |
| 21-04-2026 | 10.488 |
| 20-04-2026 | 10.487 |
| 17-04-2026 | 10.4821 |
| 16-04-2026 | 10.4835 |
| 15-04-2026 | 10.4798 |
| 13-04-2026 | 10.4723 |
| 10-04-2026 | 10.4674 |
| 09-04-2026 | 10.4611 |
| 08-04-2026 | 10.4459 |
| 07-04-2026 | 10.4299 |
| 06-04-2026 | 10.4259 |
| 02-04-2026 | 10.4216 |
| 31-03-2026 | 10.4201 |
| 30-03-2026 | 10.4183 |
| 27-03-2026 | 10.4109 |
| 25-03-2026 | 10.4037 |
| 24-03-2026 | 10.3985 |
| 23-03-2026 | 10.4015 |
| 20-03-2026 | 10.4111 |
| 18-03-2026 | 10.4127 |
| 17-03-2026 | 10.4031 |
| 16-03-2026 | 10.3988 |
| 13-03-2026 | 10.3956 |
| 12-03-2026 | 10.3977 |
| 11-03-2026 | 10.3982 |
| 10-03-2026 | 10.3964 |
| 09-03-2026 | 10.3935 |
| 06-03-2026 | 10.3933 |
| 05-03-2026 | 10.3913 |
| 04-03-2026 | 10.3902 |
| 02-03-2026 | 10.3883 |
| 27-02-2026 | 10.3826 |
| 26-02-2026 | 10.3819 |
| 25-02-2026 | 10.3791 |
| 24-02-2026 | 10.3771 |
| 23-02-2026 | 10.3756 |
| 20-02-2026 | 10.3715 |
| 18-02-2026 | 10.3694 |
| 17-02-2026 | 10.3712 |
| 16-02-2026 | 10.3699 |
| 13-02-2026 | 10.3637 |
| 12-02-2026 | 10.3582 |
| 11-02-2026 | 10.354 |
| 10-02-2026 | 10.3497 |
| 09-02-2026 | 10.3451 |
| 06-02-2026 | 10.3417 |
| 05-02-2026 | 10.3451 |
| 04-02-2026 | 10.3434 |
| 03-02-2026 | 10.3374 |
| 02-02-2026 | 10.3316 |
| 30-01-2026 | 10.3247 |
| 29-01-2026 | 10.3217 |
| 28-01-2026 | 10.3205 |
| 27-01-2026 | 10.3212 |
| 23-01-2026 | 10.3149 |
| 22-01-2026 | 10.3137 |
| 21-01-2026 | 10.3084 |
| 20-01-2026 | 10.3068 |
| 19-01-2026 | 10.3091 |
| 16-01-2026 | 10.3092 |
| 14-01-2026 | 10.309 |
| 13-01-2026 | 10.3112 |
| 12-01-2026 | 10.3154 |
| 09-01-2026 | 10.3085 |
| 08-01-2026 | 10.3095 |
| 07-01-2026 | 10.3119 |
| 06-01-2026 | 10.3137 |
| 05-01-2026 | 10.3132 |
| 02-01-2026 | 10.3114 |
| 01-01-2026 | 10.3099 |
| 31-12-2025 | 10.3071 |
| 30-12-2025 | 10.3024 |
| 29-12-2025 | 10.3024 |
| 26-12-2025 | 10.2972 |
| 24-12-2025 | 10.2937 |
| 23-12-2025 | 10.2871 |
| 22-12-2025 | 10.2874 |
| 19-12-2025 | 10.2844 |
| 18-12-2025 | 10.2829 |
| 17-12-2025 | 10.2818 |
| 16-12-2025 | 10.2794 |
| 15-12-2025 | 10.2797 |
| 12-12-2025 | 10.2762 |
| 11-12-2025 | 10.2759 |
| 10-12-2025 | 10.2751 |
| 09-12-2025 | 10.2762 |
| 08-12-2025 | 10.2803 |
| 05-12-2025 | 10.2739 |
| 04-12-2025 | 10.2705 |
| 03-12-2025 | 10.2697 |
| 02-12-2025 | 10.2687 |
| 01-12-2025 | 10.267 |
| 28-11-2025 | 10.2637 |
| 27-11-2025 | 10.2621 |
| 26-11-2025 | 10.261 |
| 25-11-2025 | 10.2578 |
| 24-11-2025 | 10.2552 |
| 21-11-2025 | 10.2507 |
| 20-11-2025 | 10.2496 |
| 19-11-2025 | 10.2482 |
| 18-11-2025 | 10.2463 |
| 17-11-2025 | 10.2441 |
| 14-11-2025 | 10.24 |
| 13-11-2025 | 10.2389 |
| 12-11-2025 | 10.2366 |
| 11-11-2025 | 10.2345 |
| 10-11-2025 | 10.2325 |
| 07-11-2025 | 10.2279 |
| 06-11-2025 | 10.2263 |
| 04-11-2025 | 10.2233 |
| 03-11-2025 | 10.2214 |
| 31-10-2025 | 10.2155 |
| 30-10-2025 | 10.2137 |
| 29-10-2025 | 10.2118 |
| 28-10-2025 | 10.2104 |
| 27-10-2025 | 10.2084 |
| 24-10-2025 | 10.2036 |
| 23-10-2025 | 10.2033 |
| 20-10-2025 | 10.1984 |
| 17-10-2025 | 10.1937 |
| 16-10-2025 | 10.1918 |
| 15-10-2025 | 10.1911 |
| 14-10-2025 | 10.1892 |
| 13-10-2025 | 10.1872 |
| 10-10-2025 | 10.1828 |
| 09-10-2025 | 10.181 |
| 08-10-2025 | 10.1793 |
| 07-10-2025 | 10.1789 |
| 06-10-2025 | 10.1777 |
| 03-10-2025 | 10.172 |
| 01-10-2025 | 10.167 |
| 30-09-2025 | 10.1632 |
| 29-09-2025 | 10.1592 |
| 26-09-2025 | 10.1541 |
| 25-09-2025 | 10.1521 |
| 24-09-2025 | 10.1513 |
| 23-09-2025 | 10.1501 |
| 22-09-2025 | 10.1476 |
| 19-09-2025 | 10.144 |
| 18-09-2025 | 10.143 |
| 17-09-2025 | 10.141 |
| 16-09-2025 | 10.1372 |
| 15-09-2025 | 10.1338 |
| 12-09-2025 | 10.1297 |
| 11-09-2025 | 10.1287 |
| 10-09-2025 | 10.1286 |
| 09-09-2025 | 10.1279 |
| 05-09-2025 | 10.1225 |
| 04-09-2025 | 10.1215 |
| 03-09-2025 | 10.1199 |
| 02-09-2025 | 10.1179 |
| 01-09-2025 | 10.1175 |
| 29-08-2025 | 10.1135 |
| 28-08-2025 | 10.114 |
| 26-08-2025 | 10.1109 |
| 25-08-2025 | 10.1096 |
| 22-08-2025 | 10.1037 |
| 21-08-2025 | 10.1032 |
| 20-08-2025 | 10.101 |
| 19-08-2025 | 10.0989 |
| 18-08-2025 | 10.0962 |
| 14-08-2025 | 10.09 |
| 13-08-2025 | 10.0877 |
| 12-08-2025 | 10.0867 |
| 11-08-2025 | 10.0861 |
| 08-08-2025 | 10.0819 |
| 07-08-2025 | 10.0795 |
| 06-08-2025 | 10.0794 |
| 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 | 10.0651 |
| 28-07-2025 | 10.0637 |
| 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 | 10.0379 |
| 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 |
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